Heartland Financial USA Quarterly Balance Sheets Chart
Quarterly
|
Annual
Heartland Financial USA Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 228,719,000 | 226,735,000 | 208,176,000 | 275,554,000 | 248,756,000 | 317,303,000 | 274,354,000 | 309,045,000 | 250,394,000 | 221,077,000 | 198,559,000 | 163,895,000 | 192,247,000 | 208,702,000 | 198,177,000 | 219,243,000 | 175,284,000 | 211,429,000 | 175,587,000 | 206,607,000 | 243,395,000 | 198,664,000 | 174,198,000 | 223,135,000 | 196,847,000 | 193,069,000 | 168,723,000 | 180,751,000 | 129,386,000 | 151,290,000 | 222,718,000 | 237,841,000 | 237,841,000 | 64,150,000 | 64,150,000 | 64,150,000 | 64,150,000 | 118,441,000 | 118,441,000 | 118,441,000 | 68,450,000 | 160,223,000 | 185,412,000 | 75,116,000 | 144,632,000 | 126,680,000 | 79,879,000 | 143,775,000 | 82,111,000 | 58,960,000 | 73,224,000 | 177,619,000 | 77,231,000 | 35,415,000 | 86,235,000 | 48,977,000 | 30,537,000 | 40,740,000 | 33,572,000 | 46,468,000 | 31,178,000 | 31,873,000 | 30,944,000 | 47,753,000 | 42,304,000 | 36,945,000 | 35,018,000 | 40,422,000 | 60,814,000 | 75,720,000 | 69,442,000 | 68,919,000 | 68,424,000 |
| interest-bearing deposits with other banks and other short-term investments | 359,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 588,394,000 | 373,946,000 | 444,366,000 | 323,013,000 | 347,995,000 | 400,187,000 | 362,111,000 | 363,087,000 | 399,860,000 | 384,794,000 | 604,902,000 | 435,599,000 | 327,405,000 | 449,128,000 | 467,862,000 | 337,903,000 | 331,655,000 | 453,578,000 | 239,743,000 | 378,734,000 | 447,767,000 | 642,139,000 | 492,501,000 | 273,630,000 | 437,375,000 | 388,006,000 | 196,003,000 | 251,736,000 | 173,151,000 | 158,724,000 | 229,950,000 | 258,799,000 | 258,799,000 | 73,871,000 | 73,871,000 | 73,871,000 | 73,871,000 | 125,270,000 | 125,270,000 | 125,270,000 | 74,587,000 | 168,054,000 | 191,126,000 | 82,831,000 | 150,122,000 | 129,834,000 | 81,605,000 | 148,388,000 | 86,278,000 | 62,572,000 | 78,010,000 | 182,410,000 | 82,508,000 | 39,961,000 | 87,261,000 | 51,303,000 | 67,074,000 | 41,292,000 | 50,141,000 | 46,832,000 | 31,591,000 | 35,721,000 | 62,232,000 | 49,143,000 | 45,483,000 | 47,385,000 | 48,355,000 | 81,021,000 | 70,953,000 | 85,011,000 | 83,533,000 | 73,749,000 | 71,869,000 |
| time deposits in other financial institutions | 1,050,000 | 1,340,000 | 1,240,000 | 1,240,000 | 1,490,000 | 1,490,000 | 1,740,000 | 1,740,000 | 1,740,000 | 1,855,000 | 2,894,000 | 2,894,000 | 3,138,000 | 3,138,000 | 3,138,000 | 3,129,000 | 3,129,000 | 3,128,000 | 3,568,000 | 3,564,000 | 3,711,000 | 4,430,000 | 4,675,000 | 4,672,000 | 5,836,000 | 6,803,000 | 9,820,000 | 19,793,000 | 41,539,000 | 2,105,000 | 2,105,000 | 2,355,000 | 2,355,000 | 2,605,000 | 2,605,000 | 2,605,000 | 2,605,000 | 3,355,000 | 3,355,000 | 3,355,000 | 3,605,000 | 1,190,000 | 1,178,000 | 1,132,000 | |||||||||||||||||||||||||||||
| securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| carried at fair value | 4,057,335,000 | 4,185,054,000 | 4,418,222,000 | 4,646,891,000 | 5,482,687,000 | 5,798,041,000 | 6,096,657,000 | 6,147,144,000 | 6,060,331,000 | 7,106,218,000 | 7,025,243,000 | 7,530,374,000 | 7,449,936,000 | 6,543,978,000 | 6,370,495,000 | 6,127,975,000 | 4,950,698,000 | 4,126,351,000 | 3,488,621,000 | 3,312,796,000 | 3,020,568,000 | 2,561,887,000 | 2,400,460,000 | 2,450,709,000 | 2,274,215,000 | 2,197,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both september 30, 2024, and december 31, 2023 | 839,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other investments, at cost | 69,511,000 | 70,684,000 | 68,524,000 | 91,277,000 | 90,001,000 | 72,291,000 | 72,364,000 | 74,567,000 | 80,286,000 | 85,899,000 | 82,751,000 | 82,567,000 | 83,332,000 | 76,809,000 | 74,935,000 | 75,253,000 | 35,940,000 | 35,902,000 | 35,370,000 | 31,321,000 | 29,042,000 | 31,366,000 | 27,506,000 | 28,396,000 | 26,656,000 | 26,725,000 | 22,563,000 | 23,176,000 | 21,557,000 | 21,560,000 | 22,680,000 | 21,443,000 | 21,443,000 | 20,498,000 | 20,498,000 | 20,498,000 | 20,498,000 | 21,843,000 | 21,843,000 | 21,843,000 | |||||||||||||||||||||||||||||||||
| loans held for sale | 348,761,000 | 352,744,000 | 5,071,000 | 6,262,000 | 14,353,000 | 10,425,000 | 5,277,000 | 9,570,000 | 18,803,000 | 22,685,000 | 21,640,000 | 37,078,000 | 33,248,000 | 43,037,000 | 57,949,000 | 65,969,000 | 54,382,000 | 22,957,000 | 26,748,000 | 35,427,000 | 34,575,000 | 69,716,000 | 119,801,000 | 77,727,000 | 55,684,000 | 44,560,000 | 35,795,000 | 49,009,000 | 61,261,000 | 82,538,000 | 74,783,000 | 74,783,000 | 70,514,000 | 70,514,000 | 70,514,000 | 70,514,000 | 46,665,000 | 46,665,000 | 46,665,000 | 91,708,000 | 96,165,000 | 99,429,000 | 73,284,000 | 103,460,000 | 53,528,000 | 36,529,000 | 15,770,000 | 8,317,000 | 23,904,000 | 16,002,000 | 17,310,000 | 19,923,000 | 24,339,000 | 18,263,000 | 19,695,000 | 9,812,000 | 11,437,000 | 11,222,000 | 12,679,000 | 16,267,000 | 22,346,000 | 42,644,000 | 50,381,000 | 42,561,000 | 44,686,000 | 38,885,000 | 40,745,000 | 47,987,000 | 50,329,000 | 41,710,000 | 32,161,000 | ||
| loans receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity | 11,440,917,000 | 11,608,309,000 | 11,644,641,000 | 12,068,645,000 | 11,872,436,000 | 11,717,974,000 | 11,495,353,000 | 11,428,352,000 | 10,923,532,000 | 10,678,218,000 | 10,177,385,000 | 9,954,572,000 | 9,854,907,000 | 10,012,014,000 | 10,050,456,000 | 10,023,051,000 | 9,099,646,000 | 9,246,830,000 | 8,374,236,000 | 8,367,917,000 | 7,971,608,000 | 7,853,051,000 | 7,331,544,000 | 7,407,697,000 | 7,365,493,000 | 7,477,697,000 | 6,391,464,000 | 6,373,415,000 | 5,361,604,000 | 5,351,719,000 | 5,482,258,000 | 5,001,486,000 | 5,001,486,000 | 3,876,745,000 | 3,876,745,000 | 3,876,745,000 | 3,876,745,000 | 3,496,952,000 | 3,496,952,000 | 3,496,952,000 | 2,789,893,000 | 2,821,549,000 | 2,647,959,000 | 2,629,597,000 | 2,532,419,000 | 2,481,284,000 | 2,374,186,000 | 2,351,785,000 | 2,360,604,000 | 2,343,987,000 | 2,369,233,000 | 2,331,142,000 | 2,367,871,000 | 2,375,027,000 | 2,356,391,000 | 2,405,001,000 | 2,364,259,000 | 2,295,406,000 | 2,271,663,000 | 2,280,167,000 | 2,274,119,000 | 2,298,256,000 | 2,224,097,000 | 2,147,845,000 | 1,322,549,000 | ||||||||
| allowance for credit losses | -106,797,000 | -126,861,000 | -123,934,000 | -122,566,000 | -110,208,000 | -111,198,000 | -112,707,000 | -109,483,000 | -105,715,000 | -101,353,000 | -100,522,000 | -110,088,000 | -117,533,000 | -120,726,000 | -130,172,000 | -131,606,000 | -103,377,000 | -119,937,000 | -97,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable | 11,334,120,000 | 11,481,448,000 | 11,520,707,000 | 11,946,079,000 | 11,762,228,000 | 11,606,776,000 | 11,382,646,000 | 11,318,869,000 | 10,817,817,000 | 10,576,865,000 | 10,076,863,000 | 9,844,484,000 | 9,737,374,000 | 9,891,288,000 | 9,920,284,000 | 9,891,445,000 | 8,996,269,000 | 9,126,893,000 | 8,276,886,000 | 8,297,522,000 | 7,905,386,000 | 7,789,201,000 | 7,268,905,000 | 7,345,734,000 | 7,304,272,000 | 7,416,373,000 | 6,335,778,000 | 6,318,530,000 | 5,306,605,000 | 5,297,395,000 | |||||||||||||||||||||||||||||||||||||||||||
| premises, furniture and equipment | 145,276,000 | 159,772,000 | 160,518,000 | 177,001,000 | 184,638,000 | 186,679,000 | 186,868,000 | 190,479,000 | 194,789,000 | 196,859,000 | 199,679,000 | 204,999,000 | 219,297,000 | 219,433,000 | 217,414,000 | 219,595,000 | 199,461,000 | 197,914,000 | 197,993,000 | 197,558,000 | 195,984,000 | 194,628,000 | 183,185,000 | 187,418,000 | 193,802,000 | 195,981,000 | 172,324,000 | 174,533,000 | 164,183,000 | 163,614,000 | 164,812,000 | 146,259,000 | 146,259,000 | 130,713,000 | 130,713,000 | 130,713,000 | 130,713,000 | 135,714,000 | 135,714,000 | 135,714,000 | 128,411,000 | 128,294,000 | 120,334,000 | 114,823,000 | 111,946,000 | 110,206,000 | 110,127,000 | 118,828,000 | 119,954,000 | 121,012,000 | 121,033,000 | 118,835,000 | 117,140,000 | 117,914,000 | 119,569,000 | 120,500,000 | 120,225,000 | 118,063,000 | 119,542,000 | 120,285,000 | 119,461,000 | 115,885,000 | 112,951,000 | 108,567,000 | 106,937,000 | 105,146,000 | 102,462,000 | 92,769,000 | 91,087,000 | 88,440,000 | 85,234,000 | 79,353,000 | 49,842,000 |
| premises, furniture and equipment held for sale | 9,864,000 | 16,181,000 | 16,064,000 | 4,069,000 | 2,798,000 | 3,741,000 | 4,399,000 | 6,851,000 | 8,796,000 | 9,959,000 | 14,073,000 | 10,828,000 | 2,699,000 | 6,925,000 | 7,633,000 | 6,499,000 | 567,000 | 567,000 | 2,967,000 | 2,967,000 | 3,251,000 | 3,701,000 | 7,030,000 | 7,258,000 | 4,422,000 | 3,978,000 | 1,977,000 | 4,428,000 | 1,242,000 | 414,000 | 3,889,000 | 3,889,000 | 3,889,000 | ||||||||||||||||||||||||||||||||||||||||
| other real estate | 6,805,000 | 7,533,000 | 2,590,000 | 12,548,000 | 14,362,000 | 2,677,000 | 7,438,000 | 8,401,000 | 8,030,000 | 4,528,000 | 1,422,000 | 1,927,000 | 4,744,000 | 6,314,000 | 6,236,000 | 6,624,000 | 5,050,000 | 5,539,000 | 6,074,000 | 6,914,000 | 6,425,000 | 6,646,000 | 5,391,000 | 6,153,000 | 11,908,000 | 11,074,000 | 10,777,000 | 13,226,000 | 11,188,000 | 9,744,000 | 11,003,000 | 11,524,000 | 11,524,000 | 19,016,000 | 19,016,000 | 19,016,000 | 19,016,000 | 29,852,000 | 29,852,000 | 29,852,000 | 36,704,000 | 35,822,000 | 36,139,000 | 37,941,000 | 38,934,000 | 44,387,000 | 39,188,000 | 39,075,000 | 35,007,000 | 32,002,000 | 28,652,000 | 30,568,000 | 33,342,000 | 29,311,000 | 29,317,000 | 11,750,000 | 9,387,000 | 4,196,000 | 2,714,000 | 2,195,000 | 2,129,000 | 1,941,000 | 1,689,000 | 1,575,000 | 1,450,000 | 1,693,000 | 2,612,000 | 1,586,000 | 1,532,000 | 1,611,000 | 423,000 | 425,000 | 599,000 |
| goodwill | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 576,005,000 | 446,345,000 | 446,345,000 | 446,345,000 | 446,345,000 | 427,097,000 | 427,097,000 | 391,668,000 | 391,668,000 | 391,668,000 | 391,668,000 | 236,615,000 | 236,615,000 | 141,461,000 | 127,699,000 | 127,699,000 | 97,852,000 | 97,852,000 | 35,583,000 | 35,583,000 | 35,583,000 | 35,583,000 | 35,583,000 | 35,583,000 | 35,583,000 | 30,627,000 | 30,627,000 | 26,590,000 | 25,909,000 | 25,909,000 | 25,909,000 | 25,909,000 | 25,909,000 | 25,909,000 | 25,909,000 | 27,548,000 | 27,548,000 | 40,207,000 | 40,207,000 | 40,207,000 | 40,207,000 | 40,207,000 | 40,207,000 | 40,207,000 | 40,207,000 | 40,207,000 | 40,207,000 | 40,207,000 | 39,817,000 | 39,817,000 | 40,531,000 | 35,398,000 | 35,398,000 | 35,398,000 | 35,398,000 | 35,398,000 | 35,374,000 | 20,167,000 |
| core deposit intangibles | 14,157,000 | 15,501,000 | 16,923,000 | 25,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash surrender value on life insurance | 199,998,000 | 199,036,000 | 197,671,000 | 197,085,000 | 196,694,000 | 195,793,000 | 194,419,000 | 193,403,000 | 193,184,000 | 192,474,000 | 192,267,000 | 191,722,000 | 190,576,000 | 189,619,000 | 188,521,000 | 187,664,000 | 173,111,000 | 172,813,000 | 172,140,000 | 171,625,000 | 171,471,000 | 170,421,000 | 163,764,000 | 162,892,000 | 162,216,000 | 159,302,000 | 142,818,000 | 142,073,000 | 117,613,000 | 112,615,000 | 111,425,000 | 110,297,000 | 110,297,000 | 82,638,000 | 82,638,000 | 82,638,000 | 82,638,000 | 81,110,000 | 81,110,000 | 81,110,000 | 75,907,000 | 75,480,000 | 72,853,000 | 72,448,000 | 72,159,000 | 67,084,000 | 66,654,000 | 66,425,000 | 66,073,000 | 62,508,000 | 61,525,000 | 55,516,000 | 55,141,000 | 54,817,000 | 54,581,000 | 54,431,000 | 55,684,000 | 56,430,000 | 56,018,000 | 55,532,000 | 54,936,000 | 33,810,000 | 33,698,000 | 33,371,000 | |||||||||
| other assets | 430,155,000 | 534,429,000 | 516,198,000 | 574,772,000 | 609,139,000 | 510,359,000 | 432,008,000 | 496,008,000 | 466,921,000 | 385,062,000 | 311,274,000 | 246,923,000 | 237,779,000 | 246,029,000 | 236,754,000 | 281,024,000 | 269,498,000 | 263,682,000 | 259,043,000 | 186,755,000 | 179,078,000 | 146,135,000 | 136,000,000 | 114,841,000 | 123,017,000 | 120,244,000 | 106,141,000 | 122,355,000 | 120,644,000 | 123,869,000 | 119,916,000 | 100,256,000 | 100,256,000 | 59,983,000 | 59,433,000 | 59,433,000 | 59,433,000 | 76,899,000 | 76,899,000 | 76,899,000 | 98,390,000 | 84,832,000 | 81,725,000 | 76,192,000 | 69,616,000 | 75,392,000 | 70,853,000 | 61,231,000 | 66,019,000 | 69,130,000 | 65,604,000 | 66,521,000 | 47,328,000 | 49,587,000 | 46,010,000 | 51,248,000 | 45,704,000 | 42,913,000 | 39,562,000 | 40,904,000 | 38,468,000 | 40,264,000 | 32,640,000 | 31,474,000 | 39,484,000 | 39,069,000 | 31,093,000 | 63,968,000 | 63,781,000 | 64,391,000 | 55,322,000 | 60,200,000 | 56,562,000 |
| total assets | 18,272,293,000 | 18,812,670,000 | 19,132,827,000 | 19,411,707,000 | 20,129,793,000 | 20,224,716,000 | 20,182,544,000 | 20,244,228,000 | 19,682,950,000 | 19,658,399,000 | 19,230,879,000 | 19,274,549,000 | 18,996,225,000 | 18,371,006,000 | 18,244,427,000 | 17,908,339,000 | 15,612,664,000 | 15,026,153,000 | 13,294,509,000 | 13,209,597,000 | 12,569,262,000 | 12,160,290,000 | 11,312,495,000 | 11,408,006,000 | 11,335,132,000 | 11,301,920,000 | 9,810,739,000 | 9,755,627,000 | 8,361,845,000 | 8,247,079,000 | 8,204,401,000 | 7,694,754,000 | 7,694,754,000 | 6,052,362,000 | 6,051,812,000 | 6,051,812,000 | 6,051,812,000 | 5,923,716,000 | 5,923,716,000 | 5,923,716,000 | 4,900,558,000 | 4,990,553,000 | 4,593,197,000 | 4,427,684,000 | 4,312,851,000 | 4,305,058,000 | 4,112,679,000 | 4,010,617,000 | 4,003,374,000 | 3,999,455,000 | 3,998,241,000 | 4,012,991,000 | 3,879,613,000 | 3,766,731,000 | 3,730,100,000 | 3,630,268,000 | 3,445,982,000 | 3,379,071,000 | 3,300,480,000 | 3,264,126,000 | 3,202,455,000 | 3,154,416,000 | 3,136,360,000 | 3,058,242,000 | 3,053,589,000 | 2,935,311,000 | 2,822,761,000 | 2,818,332,000 | 2,746,436,000 | 2,712,028,000 | 2,631,737,000 | 2,629,055,000 | 2,018,366,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| demand | 4,009,218,000 | 4,244,169,000 | 4,264,390,000 | 4,500,304,000 | 4,792,813,000 | 4,897,858,000 | 5,119,554,000 | 5,701,340,000 | 6,083,563,000 | 6,087,304,000 | 6,376,249,000 | 6,495,326,000 | 6,537,722,000 | 6,299,289,000 | 6,175,946,000 | 5,688,810,000 | 5,022,567,000 | 4,831,151,000 | 3,696,974,000 | 3,543,863,000 | 3,581,127,000 | 3,426,758,000 | 3,118,909,000 | 3,264,737,000 | 3,427,819,000 | 3,399,598,000 | 2,983,128,000 | 3,009,940,000 | 2,319,256,000 | 2,202,036,000 | 2,149,911,000 | 1,914,141,000 | 1,914,141,000 | 1,295,193,000 | 1,295,193,000 | 1,295,193,000 | 1,295,193,000 | 1,238,581,000 | 1,238,581,000 | 1,238,581,000 | 971,142,000 | 974,232,000 | 877,790,000 | 799,548,000 | 771,421,000 | 737,323,000 | 692,893,000 | 649,523,000 | 637,452,000 | 580,589,000 | 489,807,000 | 460,645,000 | 451,645,000 | 436,985,000 | 409,921,000 | 383,061,000 | 373,193,000 | 383,136,000 | 377,709,000 | 381,499,000 | 367,617,000 | 368,234,000 | 360,744,000 | 371,465,000 | 367,133,000 | 378,211,000 | 334,940,000 | 352,707,000 | 349,763,000 | 329,577,000 | 314,430,000 | 323,014,000 | 246,282,000 |
| savings | 8,926,192,000 | 8,470,416,000 | 8,669,221,000 | 8,805,597,000 | 8,754,911,000 | 8,772,596,000 | 9,256,609,000 | 9,994,391,000 | 10,060,523,000 | 10,059,678,000 | 9,236,427,000 | 8,897,909,000 | 8,416,204,000 | 8,189,223,000 | 8,179,251,000 | 8,019,704,000 | 6,742,151,000 | 6,810,296,000 | 6,366,610,000 | 6,307,425,000 | 5,770,754,000 | 5,533,503,000 | 5,145,929,000 | 5,107,962,000 | 4,958,430,000 | 4,864,773,000 | 4,240,328,000 | 4,227,340,000 | 3,940,146,000 | 3,788,089,000 | 3,691,791,000 | 3,367,479,000 | 3,367,479,000 | 2,687,493,000 | 2,687,493,000 | 2,687,493,000 | 2,687,493,000 | 2,535,242,000 | 2,535,242,000 | 2,535,242,000 | 2,022,625,000 | 2,004,438,000 | 1,809,776,000 | 1,734,155,000 | 1,731,399,000 | 1,678,154,000 | 1,654,417,000 | 1,557,053,000 | 1,569,993,000 | 1,558,998,000 | 1,571,881,000 | 1,554,358,000 | 1,386,059,000 | 1,259,861,000 | 1,185,756,000 | 1,128,312,000 | 1,042,364,000 | 894,074,000 | 863,067,000 | 855,036,000 | 850,845,000 | 804,949,000 | 825,600,000 | 822,915,000 | 813,573,000 | 799,884,000 | 778,960,000 | 754,360,000 | 741,104,000 | 764,918,000 | 750,982,000 | 750,870,000 | 569,286,000 |
| time | 2,017,806,000 | 2,242,005,000 | 2,368,555,000 | 2,895,813,000 | 3,553,269,000 | 3,993,089,000 | 3,305,183,000 | 1,817,278,000 | 1,123,035,000 | 1,078,568,000 | 1,054,008,000 | 1,024,020,000 | 1,068,317,000 | 1,126,606,000 | 1,203,854,000 | 1,271,391,000 | 1,002,392,000 | 1,067,252,000 | 1,110,441,000 | 1,193,043,000 | 1,117,975,000 | 1,148,296,000 | 1,088,104,000 | 1,023,730,000 | 1,125,914,000 | 1,224,773,000 | 923,453,000 | 994,604,000 | 830,459,000 | 857,286,000 | 995,870,000 | 1,124,203,000 | 1,124,203,000 | 785,336,000 | 785,336,000 | 785,336,000 | 785,336,000 | 892,676,000 | 892,676,000 | 892,676,000 | 848,689,000 | 866,990,000 | 815,470,000 | 801,204,000 | 772,939,000 | 794,636,000 | 826,304,000 | 874,109,000 | 874,929,000 | 894,461,000 | 975,723,000 | 1,035,386,000 | 1,106,710,000 | 1,130,657,000 | 1,193,044,000 | 1,128,859,000 | 1,152,350,000 | 1,131,675,000 | 1,180,163,000 | 1,139,764,000 | 1,202,814,000 | 1,194,982,000 | 1,163,481,000 | 1,117,277,000 | 1,110,478,000 | 1,075,134,000 | 1,017,955,000 | 1,011,111,000 | 992,592,000 | 957,918,000 | 925,163,000 | 909,962,000 | 676,920,000 |
| total deposits | 14,953,216,000 | 14,956,590,000 | 15,302,166,000 | 16,201,714,000 | 17,100,993,000 | 17,663,543,000 | 17,681,346,000 | 17,513,009,000 | 17,267,121,000 | 17,225,550,000 | 16,666,684,000 | 16,417,255,000 | 16,022,243,000 | 15,615,118,000 | 15,559,051,000 | 14,979,905,000 | 12,767,110,000 | 12,708,699,000 | 11,174,025,000 | 11,044,331,000 | 10,469,856,000 | 10,108,557,000 | 9,352,942,000 | 9,396,429,000 | 9,512,163,000 | 9,489,144,000 | 8,146,909,000 | 8,231,884,000 | 7,089,861,000 | 6,847,411,000 | 6,837,572,000 | 6,405,823,000 | 6,405,823,000 | 4,768,022,000 | 4,768,022,000 | 4,768,022,000 | 4,768,022,000 | 4,666,499,000 | 4,666,499,000 | 4,666,499,000 | 3,842,456,000 | 3,845,660,000 | 3,503,036,000 | 3,334,907,000 | 3,275,759,000 | 3,210,113,000 | 3,173,614,000 | 3,080,685,000 | 3,082,374,000 | 3,034,048,000 | 3,037,411,000 | 3,050,389,000 | 2,944,414,000 | 2,827,503,000 | 2,788,721,000 | 2,640,232,000 | 2,567,907,000 | 2,408,885,000 | 2,420,939,000 | 2,376,299,000 | 2,421,276,000 | 2,368,165,000 | 2,349,825,000 | 2,311,657,000 | 2,291,184,000 | 2,253,229,000 | 2,131,855,000 | 2,118,178,000 | 2,083,459,000 | 2,052,413,000 | 1,990,575,000 | 1,983,846,000 | 1,492,488,000 |
| borrowings | 546,219,000 | 694,909,000 | 650,033,000 | 622,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term debt | 373,324,000 | 372,988,000 | 372,652,000 | 372,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 259,161,000 | 222,025,000 | 232,815,000 | 282,225,000 | 438,577,000 | 285,416,000 | 207,359,000 | 248,294,000 | 241,425,000 | 188,494,000 | 152,676,000 | 171,447,000 | 164,345,000 | 172,295,000 | 139,058,000 | 224,289,000 | 203,199,000 | 174,987,000 | 169,178,000 | 128,730,000 | 149,293,000 | 139,823,000 | 96,261,000 | 78,078,000 | 83,562,000 | 68,431,000 | 62,671,000 | 68,715,000 | 53,596,000 | 63,759,000 | 78,264,000 | 68,646,000 | 68,646,000 | 61,504,000 | 61,504,000 | 61,504,000 | 61,504,000 | 58,892,000 | 58,892,000 | 58,892,000 | 104,857,000 | 126,703,000 | 72,571,000 | 90,755,000 | 64,154,000 | 99,151,000 | 36,667,000 | 36,643,000 | 28,393,000 | 35,232,000 | 28,226,000 | 33,767,000 | 38,044,000 | 31,459,000 | 30,496,000 | 36,416,000 | 36,074,000 | 35,345,000 | 37,103,000 | 39,474,000 | 33,366,000 | 31,709,000 | 27,453,000 | 36,657,000 | 29,480,000 | 35,251,000 | 36,243,000 | 35,848,000 | 33,338,000 | 34,183,000 | 28,659,000 | 41,759,000 | 34,162,000 |
| total liabilities | 16,131,920,000 | 16,784,820,000 | 17,153,994,000 | 17,478,590,000 | 18,304,263,000 | 18,365,726,000 | 18,353,139,000 | 18,509,173,000 | 18,026,992,000 | 17,884,331,000 | 17,299,022,000 | 17,092,371,000 | 16,823,973,000 | 16,211,220,000 | 16,188,220,000 | 15,829,108,000 | 13,801,060,000 | 13,278,776,000 | 11,740,795,000 | 11,631,460,000 | 11,005,419,000 | 10,638,503,000 | 9,940,393,000 | 10,082,831,000 | 10,054,739,000 | 10,046,173,000 | 8,819,282,000 | 8,773,943,000 | 7,580,533,000 | 7,506,163,000 | 7,516,438,000 | 7,031,581,000 | 7,031,581,000 | 5,556,045,000 | 5,555,495,000 | 5,555,495,000 | 5,555,495,000 | 5,484,256,000 | 5,484,256,000 | 5,484,256,000 | 4,486,584,000 | 4,586,014,000 | 4,198,451,000 | 4,052,690,000 | 3,946,808,000 | 3,952,165,000 | 3,759,456,000 | 3,665,067,000 | 3,670,982,000 | 3,667,671,000 | 3,682,408,000 | 3,697,934,000 | 3,551,248,000 | 3,448,771,000 | 3,414,623,000 | 3,324,665,000 | 3,220,670,000 | 3,151,373,000 | 3,064,627,000 | 3,033,526,000 | 2,980,180,000 | 2,942,773,000 | 2,924,510,000 | 2,848,531,000 | 2,851,606,000 | 2,743,853,000 | 2,632,629,000 | 2,630,520,000 | 2,561,258,000 | 2,529,782,000 | 2,455,738,000 | 2,453,273,000 | 1,877,443,000 |
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series e fixed-rate reset non-cumulative perpetual preferred stock | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | 110,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 42,884,000 | 42,852,000 | 42,784,000 | 42,688,000 | 42,656,000 | 42,645,000 | 42,559,000 | 42,467,000 | 42,444,000 | 42,439,000 | 42,370,000 | 42,275,000 | 42,250,000 | 42,245,000 | 42,174,000 | 42,094,000 | 36,885,000 | 36,845,000 | 36,807,000 | 36,704,000 | 36,696,000 | 36,690,000 | 34,604,000 | 34,477,000 | 34,473,000 | 34,438,000 | 29,953,000 | 29,946,000 | 26,674,000 | 26,120,000 | 24,544,000 | 22,436,000 | 22,436,000 | 18,511,000 | 18,511,000 | 18,511,000 | 18,511,000 | 18,399,000 | 18,399,000 | 18,399,000 | 16,867,000 | 16,828,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,612,000 | 16,572,000 | 16,557,000 | 16,557,000 | 16,548,000 | 16,547,000 | 16,547,000 | 16,547,000 | 16,547,000 | 16,547,000 | |
| capital surplus | 1,098,837,000 | 1,096,619,000 | 1,093,207,000 | 1,090,740,000 | 1,088,267,000 | 1,087,358,000 | 1,084,112,000 | 1,080,964,000 | 1,079,277,000 | 1,076,766,000 | 1,073,048,000 | 1,071,956,000 | 1,068,913,000 | 1,066,765,000 | 1,063,497,000 | 1,062,083,000 | 847,377,000 | 844,202,000 | 842,780,000 | 839,857,000 | 838,543,000 | 837,150,000 | 745,596,000 | 743,095,000 | 742,080,000 | 740,128,000 | 503,709,000 | 503,262,000 | 351,423,000 | 328,376,000 | 274,682,000 | 216,436,000 | 216,436,000 | 95,816,000 | 95,816,000 | 95,816,000 | 95,816,000 | 91,632,000 | 91,632,000 | 91,632,000 | 52,131,000 | 50,359,000 | 45,630,000 | 44,223,000 | 43,885,000 | 43,333,000 | 43,151,000 | 44,728,000 | 44,586,000 | 44,628,000 | 44,419,000 | 44,284,000 | 44,221,000 | 44,047,000 | 43,865,000 | 43,827,000 | 37,701,000 | 37,361,000 | 37,480,000 | 37,269,000 | 37,345,000 | 38,924,000 | 38,596,000 | 37,963,000 | 37,679,000 | 37,877,000 | 37,671,000 | 40,256,000 | 40,305,000 | 40,329,000 | 40,303,000 | 40,446,000 | 20,065,000 |
| retained earnings | 1,252,247,000 | 1,203,092,000 | 1,178,330,000 | 1,141,501,000 | 1,226,740,000 | 1,193,522,000 | 1,158,948,000 | 1,120,925,000 | 1,074,168,000 | 1,031,076,000 | 992,655,000 | 962,994,000 | 926,834,000 | 883,484,000 | 833,171,000 | 791,630,000 | 761,211,000 | 723,067,000 | 700,298,000 | 702,502,000 | 670,816,000 | 642,808,000 | 603,506,000 | 579,252,000 | 553,662,000 | 524,786,000 | 481,331,000 | 468,556,000 | 431,219,000 | 416,109,000 | 384,479,000 | 348,630,000 | 348,630,000 | 298,764,000 | 298,764,000 | 298,764,000 | 298,764,000 | 265,067,000 | 265,067,000 | 265,067,000 | 246,675,000 | 236,279,000 | 230,633,000 | 219,643,000 | 208,353,000 | 198,182,000 | 194,780,000 | 193,032,000 | 185,788,000 | 184,525,000 | 174,870,000 | 172,487,000 | 183,280,000 | 182,726,000 | 180,927,000 | 177,753,000 | 182,227,000 | 180,834,000 | 177,750,000 | 173,891,000 | 168,778,000 | 163,325,000 | 158,607,000 | 154,308,000 | 148,251,000 | 142,852,000 | 138,107,000 | 135,112,000 | 130,820,000 | 125,841,000 | 121,746,000 | 117,800,000 | 102,584,000 |
| accumulated other comprehensive loss | -364,300,000 | -425,418,000 | -446,193,000 | -452,517,000 | -642,838,000 | -575,240,000 | -566,919,000 | -620,006,000 | -650,636,000 | -486,918,000 | -286,921,000 | -926,000 | -11,604,000 | -31,649,000 | -49,822,000 | -44,543,000 | -24,474,000 | -21,018,000 | -31,046,000 | -4,958,000 | -2,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 2,140,373,000 | 2,027,850,000 | 1,978,833,000 | 1,933,117,000 | 1,825,530,000 | 1,858,990,000 | 1,829,405,000 | 1,735,055,000 | 1,655,958,000 | 1,774,068,000 | 1,931,857,000 | 2,182,178,000 | 2,172,252,000 | 2,159,786,000 | 2,056,207,000 | 2,079,231,000 | 1,811,604,000 | 1,747,377,000 | 1,553,714,000 | 1,578,137,000 | 1,563,843,000 | 1,521,787,000 | 1,372,102,000 | 1,325,175,000 | 1,280,393,000 | 1,255,747,000 | 991,457,000 | 981,684,000 | 781,312,000 | 740,916,000 | 687,963,000 | 663,173,000 | 663,173,000 | 496,317,000 | 496,317,000 | 496,317,000 | 496,317,000 | 439,460,000 | 439,460,000 | 439,460,000 | 411,176,000 | 401,805,000 | 392,094,000 | 372,338,000 | 363,394,000 | 350,218,000 | 350,517,000 | 342,882,000 | 329,715,000 | 140,923,000 | |||||||||||||||||||||||
| total liabilities and equity | 18,272,293,000 | 18,812,670,000 | 19,132,827,000 | 19,411,707,000 | 20,129,793,000 | 20,224,716,000 | 20,182,544,000 | 20,244,228,000 | 19,682,950,000 | 19,658,399,000 | 19,230,879,000 | 19,274,549,000 | 18,996,225,000 | 18,371,006,000 | 18,244,427,000 | 17,908,339,000 | 15,612,664,000 | 15,026,153,000 | 13,294,509,000 | 13,209,597,000 | 12,569,262,000 | 12,160,290,000 | 11,312,495,000 | 11,408,006,000 | 11,335,132,000 | 11,301,920,000 | 9,810,739,000 | 9,755,627,000 | 8,361,845,000 | 8,247,079,000 | 8,204,401,000 | 7,694,754,000 | 7,694,754,000 | 6,052,362,000 | 6,051,812,000 | 6,051,812,000 | 6,051,812,000 | 5,923,716,000 | 5,923,716,000 | 5,923,716,000 | 4,900,558,000 | 4,990,553,000 | 4,593,197,000 | 4,427,684,000 | 4,312,851,000 | 4,305,058,000 | 4,112,679,000 | 4,010,617,000 | 4,003,374,000 | 3,998,241,000 | 3,879,613,000 | 3,766,731,000 | 3,730,100,000 | ||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest bearing deposits with other banks and other short-term investments | 147,211,000 | 236,190,000 | 47,459,000 | 99,239,000 | 82,884,000 | 87,757,000 | 54,042,000 | 149,466,000 | 163,717,000 | 406,343,000 | 271,704,000 | 135,158,000 | 240,426,000 | 269,685,000 | 118,660,000 | 156,371,000 | 242,149,000 | 64,156,000 | 172,127,000 | 204,372,000 | 443,475,000 | 318,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both june 30, 2024, and december 31, 2023 | 842,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits held for sale | 538,308,000 | 596,328,000 | 118,564,000 | 106,409,000 | 50,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both march 31, 2024, and december 31, 2023 | 841,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both december 31, 2023, and december 31, 2022 | 838,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| core deposit intangibles and customer relationship intangibles | 18,415,000 | 20,026,000 | 21,651,000 | 23,366,000 | 25,154,000 | 26,995,000 | 28,851,000 | 30,934,000 | 32,988,000 | 35,157,000 | 37,452,000 | 39,867,000 | 42,383,000 | 40,520,000 | 43,011,000 | 45,707,000 | 48,688,000 | 49,819,000 | 52,718,000 | 44,637,000 | 47,479,000 | 50,071,000 | 52,698,000 | 35,203,000 | 37,028,000 | 24,068,000 | 22,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| servicing rights | 7,840,000 | 8,379,000 | 8,288,000 | 8,102,000 | 6,890,000 | 6,351,000 | 6,201,000 | 6,953,000 | 6,052,000 | 5,752,000 | 5,469,000 | 5,220,000 | 6,736,000 | 6,271,000 | 7,180,000 | 28,968,000 | 31,072,000 | 32,039,000 | 31,996,000 | 25,857,000 | 26,599,000 | 35,441,000 | 35,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both september 30, 2023, and december 31, 2022 | 835,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 392,634,000 | 44,364,000 | 92,337,000 | 376,117,000 | 147,000,000 | 97,749,000 | 107,372,000 | 131,597,000 | 265,620,000 | 152,563,000 | 140,597,000 | 167,872,000 | 306,706,000 | 88,631,000 | 121,442,000 | 182,626,000 | 107,853,000 | 107,260,000 | 104,314,000 | 227,010,000 | 131,139,000 | 229,890,000 | 324,691,000 | 171,871,000 | 155,025,000 | 306,459,000 | 303,707,000 | 293,898,000 | 293,898,000 | 330,264,000 | 330,264,000 | 330,264,000 | 330,264,000 | 408,756,000 | 408,756,000 | 408,756,000 | 202,694,000 | 224,626,000 | 245,308,000 | 249,485,000 | 229,533,000 | 270,081,000 | 173,199,000 | 168,021,000 | 194,934,000 | 235,864,000 | 190,732,000 | 162,349,000 | 111,346,000 | 132,301,000 | 117,766,000 | 210,184,000 | 176,543,000 | 263,137,000 | 226,106,000 | 354,146,000 | 256,822,000 | 274,141,000 | 304,342,000 | 275,694,000 | 239,531,000 | 229,723,000 | 232,506,000 | 255,623,000 | 214,808,000 | 231,532,000 | 221,081,000 | 231,475,000 | 176,835,000 | ||||
| other borrowings | 372,059,000 | 372,403,000 | 372,097,000 | 371,753,000 | 371,446,000 | 372,538,000 | 372,290,000 | 372,072,000 | 371,765,000 | 271,244,000 | 349,514,000 | 457,042,000 | 524,045,000 | 306,459,000 | 276,150,000 | 275,773,000 | 278,417,000 | 282,863,000 | 268,312,000 | 274,905,000 | 277,563,000 | 258,708,000 | 285,011,000 | 301,473,000 | 282,051,000 | 288,534,000 | 296,895,000 | 263,214,000 | 263,214,000 | 396,255,000 | 395,705,000 | 395,705,000 | 395,705,000 | 350,109,000 | 350,109,000 | 350,109,000 | 336,577,000 | 389,025,000 | 377,536,000 | 377,543,000 | 377,362,000 | 372,820,000 | 375,976,000 | 379,718,000 | 365,281,000 | 362,527,000 | 426,039,000 | 451,429,000 | 457,444,000 | 457,508,000 | 477,640,000 | 437,833,000 | 440,146,000 | 444,006,000 | 380,479,000 | 263,607,000 | 268,716,000 | 268,758,000 | 210,804,000 | 224,523,000 | 243,987,000 | 225,650,000 | 232,025,000 | 220,871,000 | 229,653,000 | 211,654,000 | 215,423,000 | 196,193,000 | 173,958,000 | ||||
| held to maturity, net of allowance for credit losses of 0 at both june 30, 2023, and december 31, 2022 | 834,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both march 31, 2023, and december 31, 2022 | 832,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a junior participating preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b fixed rate cumulative perpetual preferred stock | 79,113,000 | 78,798,000 | 78,483,000 | 77,539,000 | 77,224,000 | 76,909,000 | 76,594,000 | 76,279,000 | 75,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c senior non-cumulative perpetual preferred stock | 81,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d senior non-cumulative perpetual convertible preferred stock | 938,000 | 938,000 | 938,000 | 938,000 | 1,357,000 | 3,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both december 31, 2022, and december 31, 2021 | 829,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b fixed-rate reset cumulative perpetual preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both september 30, 2022, and december 31, 2021 | 830,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both june 30, 2022, and december 31, 2021 | 81,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at both march 31, 2022, and december 31, 2021 | 81,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at december 31, 2021, and 51 at december 31, 2020 | 84,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -5,752,000 | 23,550,000 | 56,587,000 | 6,660,000 | 72,719,000 | -28,942,000 | 513,000 | -6,027,000 | -6,027,000 | 1,528,000 | 1,528,000 | 1,528,000 | 1,528,000 | -17,336,000 | -17,336,000 | -17,336,000 | 13,831,000 | 16,641,000 | 19,871,000 | 12,101,000 | 14,418,000 | 12,147,000 | 16,561,000 | 11,995,000 | 6,989,000 | 8,517,000 | 4,799,000 | 7,107,000 | 10,397,000 | 1,213,000 | 1,287,000 | -1,341,000 | -4,043,000 | -384,000 | 9,763,000 | 6,506,000 | 2,198,000 | -2,481,000 | 1,608,000 | 868,000 | 194,000 | -1,011,000 | 1,031,000 | 2,451,000 | -1,257,000 | 2,889,000 | 4,794,000 | ||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 0 at september 30, 2021, and 51 at december 31, 2020 | 85,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 51 at june 30, 2021, and 51 at december 31, 2020 | 85,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 48 at march 31, 2021 and 51 at december 31, 2020 | 85,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, at cost | 88,839,000 | 91,324,000 | 87,965,000 | 88,166,000 | 88,089,000 | 236,283,000 | 239,908,000 | 244,271,000 | 253,550,000 | 256,355,000 | 260,616,000 | 263,662,000 | 270,423,000 | 279,117,000 | 279,117,000 | 284,587,000 | 284,587,000 | 284,587,000 | 284,587,000 | 237,498,000 | 237,498,000 | 237,498,000 | 55,456,000 | 55,502,000 | 55,564,000 | 56,157,000 | 56,471,000 | 58,260,000 | 58,437,000 | 59,070,000 | 59,428,000 | 47,655,000 | 27,360,000 | 29,301,000 | 29,901,000 | 24,361,000 | 8,351,000 | 5,665,000 | 2,643,000 | 2,656,000 | 2,670,000 | ||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 61 at september 30, 2020 | 88,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 55,426,000 | 32,558,000 | -26,171,000 | 17,788,000 | 5,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 62 at june 30, 2020 | 90,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series e fixed-rate reset non-cumulative perpetual preferred stock (par value 1 per share; 11,500 authorized at june 30, 2020 and none authorized at december 31, 2019; issued and outstanding 11,500 shares at june 30, 2020, and none issued or outstanding at december 31, 2019. | 110,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity, net of allowance for credit losses of 197 at march 31, 2020 | 91,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for loan losses | -70,395,000 | -61,963,000 | -55,686,000 | -54,885,000 | -54,999,000 | -54,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for loan and lease losses | -66,222,000 | -63,850,000 | -62,639,000 | -61,221,000 | -61,324,000 | -51,756,000 | -48,685,000 | -48,685,000 | -41,449,000 | -41,449,000 | -41,449,000 | -41,449,000 | -41,685,000 | -41,685,000 | -41,685,000 | -37,528,000 | -38,715,000 | -40,401,000 | -41,439,000 | -39,362,000 | -36,808,000 | -44,195,000 | -40,602,000 | -43,271,000 | -42,693,000 | -46,350,000 | -41,848,000 | -42,260,000 | -37,234,000 | -37,277,000 | -35,651,000 | -34,845,000 | -34,931,000 | -33,695,000 | -32,993,000 | -31,438,000 | -32,738,000 | -31,545,000 | -29,981,000 | -30,684,000 | -29,941,000 | -28,674,000 | -27,791,000 | -27,362,000 | -26,676,000 | -26,011,000 | -24,973,000 | -18,490,000 | |||||||||||||||||||||||||
| interest bearing deposits with the federal reserve bank and other banks and other short-term investments | 50,495,000 | 240,528,000 | 194,937,000 | 27,280,000 | 70,985,000 | 43,765,000 | 7,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -32,000 | -26,000 | -2,350,000 | -1,939,000 | -1,572,000 | -1,754,000 | -2,285,000 | -2,598,000 | -3,058,000 | -3,674,000 | -5,157,000 | -5,433,000 | -5,927,000 | -6,149,000 | -6,454,000 | -6,826,000 | -7,185,000 | -6,725,000 | -5,752,000 | -3,678,000 | -2,658,000 | -4,737,000 | -3,573,000 | -698,000 | -870,000 | -18,000 | -3,092,000 | -3,525,000 | -2,922,000 | -1,340,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||
| available for sale, at fair value | 2,216,753,000 | 2,093,385,000 | 1,893,528,000 | 1,845,864,000 | 1,566,592,000 | 1,578,434,000 | 1,578,434,000 | 1,401,868,000 | 1,401,868,000 | 1,401,868,000 | 1,401,868,000 | 1,633,902,000 | 1,633,902,000 | 1,633,902,000 | 1,524,569,000 | 1,506,075,000 | 1,276,302,000 | 1,274,552,000 | 1,165,108,000 | 1,267,999,000 | 1,264,569,000 | 1,133,869,000 | 1,184,559,000 | 1,204,699,000 | 1,185,418,000 | 1,135,468,000 | 1,077,628,000 | 1,030,020,000 | 974,711,000 | 871,686,000 | 733,820,000 | 785,713,000 | 727,239,000 | 682,383,000 | 643,655,000 | 585,769,000 | 583,874,000 | 613,950,000 | 591,627,000 | 525,996,000 | 519,551,000 | 527,252,000 | 497,568,000 | 507,497,000 | 523,909,000 | 552,763,000 | |||||||||||||||||||||||||||
| series c fixed rate non-cumulative perpetual preferred stock | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | 81,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal funds sold and other short-term investments | 7,232,000 | 20,958,000 | 20,958,000 | 9,721,000 | 9,721,000 | 9,721,000 | 9,721,000 | 6,829,000 | 6,829,000 | 6,829,000 | 6,137,000 | 7,831,000 | 5,714,000 | 7,715,000 | 5,490,000 | 3,154,000 | 1,726,000 | 4,613,000 | 4,167,000 | 3,612,000 | 4,786,000 | 4,791,000 | 5,277,000 | 4,546,000 | 1,026,000 | 2,326,000 | 36,537,000 | 552,000 | 16,569,000 | 364,000 | 413,000 | 3,848,000 | 31,288,000 | 1,390,000 | 3,179,000 | 10,440,000 | 13,337,000 | 40,599,000 | 10,139,000 | 9,291,000 | 14,091,000 | 4,830,000 | 3,445,000 | ||||||||||||||||||||||||||||||
| loans and leases receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans and leases receivable | 5,430,502,000 | 4,952,801,000 | 4,952,801,000 | 3,836,554,000 | 3,836,554,000 | 3,836,554,000 | 3,836,554,000 | 3,461,016,000 | 3,461,016,000 | 3,461,016,000 | 2,759,106,000 | 2,790,087,000 | 2,616,069,000 | 2,597,725,000 | 2,504,417,000 | 2,457,823,000 | 2,344,757,000 | 2,327,373,000 | 2,336,534,000 | 2,322,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| servicing assets | 35,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans covered by loss share agreements | 1,258,000 | 1,258,000 | 1,258,000 | 1,258,000 | 5,749,000 | 5,749,000 | 5,749,000 | 6,741,000 | 7,253,000 | 8,511,000 | 9,567,000 | 11,360,000 | 13,347,000 | 14,766,000 | 16,190,000 | 19,201,000 | 27,968,000 | 36,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 56,945,000 | 56,945,000 | 33,932,000 | 33,932,000 | 33,932,000 | 33,932,000 | 32,959,000 | 32,959,000 | 32,959,000 | 20,266,000 | 18,486,000 | 15,612,000 | 14,295,000 | 13,109,000 | 12,960,000 | 12,601,000 | 13,103,000 | 13,440,000 | 13,466,000 | 12,320,000 | 12,380,000 | 12,101,000 | 11,591,000 | 9,606,000 | 8,079,000 | 8,332,000 | 8,434,000 | 8,416,000 | 8,369,000 | 8,378,000 | 8,530,000 | 8,997,000 | 9,010,000 | 9,354,000 | 9,568,000 | 9,855,000 | 10,162,000 | ||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 2,798,000 | 2,734,000 | 2,652,000 | 2,656,000 | 2,649,000 | 2,675,000 | 2,706,000 | 2,668,000 | 2,677,000 | 2,693,000 | 2,751,000 | 2,776,000 | 2,873,000 | 2,917,000 | 2,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 663,173,000 | 496,317,000 | 439,460,000 | 413,974,000 | 404,539,000 | 394,746,000 | 374,994,000 | 366,043,000 | 352,893,000 | 353,223,000 | 345,550,000 | 332,392,000 | 331,784,000 | 315,833,000 | 315,057,000 | 328,365,000 | 317,960,000 | 315,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trading, at fair value | 1,801,000 | 1,801,000 | 1,801,000 | 694,000 | 380,000 | 216,000 | 379,000 | 330,000 | 333,000 | 458,000 | 541,000 | 460,000 | 244,000 | 1,266,000 | 695,000 | 756,000 | 1,890,000 | 1,560,000 | 1,694,000 | 1,962,000 | 1,560,000 | 1,786,000 | 1,888,000 | 2,039,000 | 1,769,000 | 1,259,000 | 1,568,000 | 1,476,000 | 788,000 | 511,000 | 515,000 | 486,000 | 488,000 | 539,000 | 521,000 | 1,073,000 | |||||||||||||||||||||||||||||||||||||
| fdic indemnification asset | 249,000 | 249,000 | 249,000 | 528,000 | 749,000 | 1,238,000 | 1,148,000 | 1,270,000 | 1,343,000 | 992,000 | 1,035,000 | 1,396,000 | 2,294,000 | 2,357,000 | 5,532,000 | 4,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c fixed rate cumulative perpetual preferred stock | 81,698,000 | 81,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity-at cost | 59,621,000 | 39,054,000 | 30,325,000 | 5,678,000 | 1,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans covered by loss share agreement | 20,800,000 | 31,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 329,091,000 | 313,082,000 | 312,281,000 | 325,492,000 | 315,043,000 | 312,516,000 | 305,603,000 | 225,312,000 | 227,698,000 | 235,853,000 | 230,600,000 | 222,275,000 | 211,643,000 | 211,850,000 | 209,711,000 | 201,983,000 | 191,458,000 | 190,132,000 | 187,812,000 | 185,178,000 | 182,246,000 | 175,999,000 | 175,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,999,455,000 | 4,012,991,000 | 3,630,268,000 | 3,445,982,000 | 3,379,071,000 | 3,300,480,000 | 3,264,126,000 | 3,202,455,000 | 3,154,416,000 | 3,136,360,000 | 3,058,242,000 | 3,053,589,000 | 2,935,311,000 | 2,822,761,000 | 2,818,332,000 | 2,746,436,000 | 2,712,028,000 | 2,631,737,000 | 2,629,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans and leases: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans and leases | 2,350,851,000 | 2,321,154,000 | 2,361,786,000 | 2,337,793,000 | 2,319,114,000 | 2,369,350,000 | 2,329,414,000 | 2,260,475,000 | 2,237,968,000 | 2,247,174,000 | 2,242,681,000 | 2,265,518,000 | 2,192,552,000 | 2,117,864,000 | 2,122,156,000 | 2,077,393,000 | 1,990,852,000 | 1,953,066,000 | 1,915,430,000 | 1,854,926,000 | 1,783,256,000 | 1,772,954,000 | 1,329,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| gross loans and leases: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations held for sale | 20,947,000 | 51,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations held for sale | 32,086,000 | 47,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets under operating leases | 39,852,000 | 39,634,000 | 40,644,000 | 40,222,000 | 41,045,000 | 37,379,000 | 35,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 9,198,000 | 9,327,000 | 8,958,000 | 9,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank owned life insurance | 32,962,000 | 33,386,000 | 33,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available for sale-at fair value | 450,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held for sale | 25,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets under operating lease | 31,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| core deposit premium and mortgage servicing rights | 5,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a junior participating preferred stock (par value 1 per share; authorized, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 16,000 shares, none issued or outstanding) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value 1 per share; authorized, 16,000,000 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2003 and december 31, 2002; issued 15,261,714 and 9,905,783 shares at december 31, 2003 and december 31, 2002, respectively) | 15,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2002, respectively) | -1,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 2,018,366,000 |
We provide you with 20 years of balance sheets for Heartland Financial USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Heartland Financial USA. Explore the full financial landscape of Heartland Financial USA stock with our expertly curated balance sheets.
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