7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 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 2017-03-31 2016-12-31 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-06-30 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 
      
    		                                                          
      interest income:
    		                                                          
      interest and fees on loans
    		192,506,000 199,161,000 195,661,000 192,861,000 182,394,000 168,899,000 153,843,000 143,970,000 122,913,000 108,718,000 102,369,000 107,721,000 112,062,000 111,915,000 112,439,000 108,865,000 102,657,000 107,005,000 106,414,000 107,566,000 110,566,000 106,027,000 100,456,000 105,700,000 105,733,000 96,787,000 85,651,000 86,108,000 82,906,000 66,898,000                             
      interest on securities:
    		                                                          
      taxable
    		51,116,000 47,381,000 47,014,000 54,573,000 54,800,000 58,172,000 55,976,000 53,178,000 45,648,000 38,098,000 32,620,000 30,637,000 32,384,000 31,546,000 30,443,000 28,154,000 25,016,000 23,362,000 21,731,000 22,581,000 18,567,000 16,123,000 15,876,000 15,851,000 14,433,000 12,270,000 11,577,000 11,119,000 10,394,000 8,253,000 24,906,000 7,952,000 8,735,000 6,917,000 5,858,000 6,739,000 7,132,000 6,972,000 7,547,000 7,447,000 7,761,000  4,712,000 4,659,000 5,079,000 4,452,000 5,026,000 7,572,000 6,375,000 6,826,000 7,583,000 7,411,000  9,455,000 10,513,000 10,809,000 10,039,000 8,421,000 
      nontaxable
    		5,979,000 6,042,000 6,041,000 6,278,000 6,584,000 6,378,000 6,028,000 6,132,000 6,164,000 5,508,000 6,202,000 5,595,000 4,609,000 4,561,000 4,503,000 3,735,000 3,222,000 3,344,000 2,183,000 2,102,000 2,119,000 2,554,000 3,093,000 3,467,000 3,490,000 3,584,000 3,579,000 4,401,000 5,086,000 5,191,000 11,519,000 3,566,000 3,510,000 3,311,000 3,077,000 2,874,000 2,916,000 3,190,000 3,249,000 3,708,000 3,122,000  3,360,000 3,198,000 2,912,000 2,896,000 2,619,000 2,271,000 3,483,000 3,370,000 3,518,000 3,564,000  2,849,000 2,456,000 2,231,000 2,025,000 1,883,000 
      interest on federal funds sold
    		    3,000          1,000        4,000     5,000 34,000  11,000 1,000 10,000 21,000 1,000 1,000 1,000  1,000      3,000  1,000   2,000 1,000        
      interest on interest-bearing deposits in other financial institutions
    		4,193,000                                                          
      total interest income
    		253,794,000 255,629,000 251,722,000 255,886,000 245,432,000 235,500,000 216,978,000 204,701,000 175,806,000 152,887,000 141,262,000 144,039,000 149,187,000 148,082,000 147,452,000 140,831,000 130,967,000 133,765,000 131,049,000 133,202,000 133,403,000 127,003,000 120,721,000 126,303,000 124,894,000 113,409,000 101,214,000 102,068,000 98,978,000 80,551,000 245,148,000 81,331,000 80,684,000 70,157,000 67,268,000 65,441,000 63,102,000 60,391,000 60,114,000 59,263,000 57,274,000  47,800,000 47,688,000 47,507,000 46,559,000 47,030,000 48,242,000 47,622,000 47,591,000 48,582,000 47,942,000  49,637,000 51,170,000 51,847,000 50,487,000 49,789,000 
      interest expense:
    		                                                          
      interest on deposits
    		82,976,000 80,499,000 84,134,000 88,071,000 92,744,000 81,975,000 56,898,000 32,215,000 15,158,000 6,530,000 2,977,000 3,168,000 3,444,000 3,790,000 4,395,000 4,609,000 4,962,000 6,134,000 14,582,000 16,401,000 17,982,000 16,138,000 13,213,000 11,826,000 10,092,000 7,983,000 5,766,000 5,313,000 5,073,000 3,730,000 11,918,000 4,021,000 4,173,000 3,772,000 3,767,000 3,819,000 4,172,000 4,144,000 4,655,000 4,577,000 4,778,000  5,066,000 5,076,000 5,347,000 5,504,000 5,604,000 5,775,000 6,495,000 7,028,000 7,675,000 8,026,000  10,760,000 12,000,000 13,046,000 13,576,000 14,122,000 
      interest on borrowings
    		7,378,000 10,825,000 7,524,000                                                        
      interest on term debt
    		5,543,000 5,564,000 5,849,000                                                        
      total interest expense
    		95,897,000 96,888,000 97,507,000 99,749,000 99,676,000 88,368,000 64,766,000 39,481,000 19,930,000 10,426,000 6,583,000 6,845,000 6,644,000 6,864,000 7,847,000 8,256,000 8,470,000 9,619,000 18,538,000 20,457,000 22,082,000 20,295,000 17,766,000 16,020,000 14,216,000 12,000,000 9,630,000 9,212,000 9,134,000 7,523,000 23,600,000 8,213,000 7,977,000 7,457,000 7,544,000 7,797,000 9,172,000 8,220,000 8,623,000 8,464,000 8,662,000  8,876,000 9,021,000 9,533,000 9,747,000 9,853,000 10,049,000 10,785,000 11,356,000 11,981,000 12,221,000  14,953,000 16,444,000 17,265,000 18,109,000 18,712,000 
      net interest income
    		157,897,000 158,741,000 154,215,000 156,137,000 145,756,000 147,132,000 152,212,000 165,220,000 155,876,000 142,461,000 134,679,000 137,194,000 142,543,000 141,218,000 139,605,000 132,575,000 122,497,000 124,146,000 112,511,000 112,745,000 111,321,000 106,708,000 102,955,000 110,283,000 110,678,000 101,409,000 91,584,000 92,856,000 89,844,000 73,028,000 221,548,000 73,118,000 72,707,000 62,700,000 59,724,000 57,644,000 53,930,000 52,171,000 51,491,000 50,799,000 48,612,000  38,924,000 38,667,000 37,974,000 36,812,000 37,177,000 38,193,000 36,837,000 36,235,000 36,601,000 35,721,000  34,684,000 34,726,000 34,582,000 32,378,000 31,077,000 
      benefit from credit losses
    		6,276,000 9,008,000 986,000 2,492,250 1,516,000 5,379,000 3,074,000         17,072,000 1,678,000 26,796,000 21,520,000                                        
      net interest income after benefit from credit losses
    		151,621,000 149,733,000 153,229,000 144,399,000 144,240,000 141,753,000 149,138,000     142,507,000 147,077,000 148,298,000 140,253,000 115,503,000 120,819,000 97,350,000 90,991,000                                        
      noninterest income:
    		                                                          
      service charges and fees
    		17,100,000 16,964,000 17,063,000 18,708,000 18,553,000 19,627,000 17,136,000 17,432,000 17,282,000 18,066,000 15,251,000 15,349,000 15,551,000 15,132,000 13,671,000 12,725,000 11,749,000 10,972,000 12,021,000 12,368,000 12,366,000 14,629,000 12,794,000 13,660,000 12,895,000 12,072,000 10,079,000 9,892,000 10,138,000 9,457,000 23,568,000 8,022,000 7,162,000 6,654,000 6,350,000 5,900,000 5,404,000 5,078,000 4,857,000 5,254,000 4,896,000  4,280,000 4,008,000 4,002,000 3,944,000 3,712,000 3,584,000 3,686,000 3,657,000 3,599,000 3,361,000  3,204,000 3,257,000 3,288,000 3,109,000 2,887,000 
      loan servicing income
    		111,000 107,000 131,000 158,000 278,000 411,000 714,000 790,000 831,000 834,000 286,000 781,000 784,000 873,000 838,000 997,000 638,000 379,000 963,000 955,000 821,000 1,338,000 1,729,000 2,061,000 1,670,000 1,807,000 1,754,000 1,400,000 1,161,000 1,724,000 3,209,000 1,292,000 1,268,000 1,704,000 1,368,000 1,163,000 1,041,000 1,360,000 1,319,000 1,393,000 1,511,000  4,106,000 3,371,000 3,468,000 3,016,000 3,056,000 1,760,000 2,004,000 1,081,000 1,298,000 1,549,000  1,427,000 1,813,000 1,756,000 3,311,000 2,786,000 
      trust fees
    		5,272,000 5,532,000 5,043,000 4,905,000 4,734,000 5,419,000 5,657,000 5,440,000 5,372,000 5,679,000 6,079,000 6,380,000 6,221,000 6,039,000 5,777,000 5,506,000 5,357,000 4,977,000 5,022,000 5,141,000 4,959,000 4,825,000 4,474,000 4,599,000 4,499,000 4,615,000 4,680,000 4,336,000 3,872,000 3,631,000 11,220,000 3,625,000 3,813,000 3,230,000 3,507,000 3,913,000 3,631,000 3,350,000 3,194,000 3,343,000 3,210,000  2,942,000 2,904,000 2,538,000 2,667,000 2,660,000 2,613,000 2,337,000 2,384,000 2,656,000 2,479,000  2,181,000 2,156,000 1,949,000 1,971,000 1,697,000 
      brokerage and insurance commissions
    		853,000 894,000 754,000 729,000 692,000 677,000 696,000 629,000 649,000 839,000 869,000 962,000 866,000 865,000 853,000 779,000 649,000 595,000 733,000 1,062,000 962,000 1,028,000 734,000 1,618,000 1,111,000 877,000 907,000 1,071,000 950,000 1,036,000 2,983,000 886,000 1,022,000 917,000 869,000 916,000 1,087,000 1,115,000 1,044,000 1,158,000 1,123,000  1,087,000 951,000 945,000 908,000 939,000 910,000 889,000 918,000 856,000 848,000  712,000 697,000 824,000 715,000 881,000 
      capital markets fees
    		2,116,000 1,996,000 891,000 1,676,000 1,845,000 4,037,000 2,449,000                                                    
      securities losses
    		-9,520,000 -10,111,000  -383,000 -114,000                                                      
      unrealized gain on equity securities
    		377,000 133,000 95,000 75,000 13,000 -41,000 193,000 -7,000 -211,000  -283,000 -27,000 112,000 83,000  36,000 155,000 680,000  11,000 144,000 112,000  115,000 54,000 71,000                                 
      net gains on sale of loans held for sale
    		  104,000 94,000 905,000 1,050,000 1,831,000 888,000 1,832,000 2,901,000 3,411,000 4,151,000 5,281,000 4,753,000 6,420,000 7,104,000 8,894,000 7,857,000 4,660,000 3,363,000 4,673,000 4,343,000 3,176,000 3,189,000 7,410,000 6,800,000 4,051,000 4,290,000 4,997,000 6,147,000 28,364,000 11,270,000 11,065,000 9,541,000 9,823,000 14,599,000 13,742,000                      
      income on bank owned life insurance
    		1,107,000 1,326,000 1,177,000 729,000 858,000 1,220,000 964,000 600,000 694,000 523,000 524,000 1,056,000 940,000 937,000 829,000 1,021,000 868,000 1,167,000 498,000 1,117,000 881,000 888,000 899,000 587,000 892,000 700,000 614,000 733,000 766,000 617,000 1,684,000 591,000 522,000 644,000 372,000 459,000 524,000 399,000 371,000 339,000 363,000  315,000 405,000 311,000 382,000 267,000 482,000 407,000 208,000 331,000 403,000  314,000 160,000 297,000 213,000 130,000 
      other noninterest income
    		1,576,000 1,366,000 2,347,000 1,132,000 619,000 407,000 1,463,000 4,356,000 3,787,000 7,907,000 3,902,000 2,013,000 1,239,000 2,166,000 1,152,000 1,726,000 1,726,000 1,995,000 2,058,000 2,854,000 3,207,000 1,682,000 1,667,000 1,226,000 1,149,000 1,167,000 1,220,000 2,394,000 1,409,000 794,000 4,816,000 764,000 1,200,000 1,003,000 924,000 601,000 881,000 945,000 612,000 398,000 625,000  716,000 680,000 1,456,000 543,000 149,000 2,565,000 212,000   261,000  453,000 1,534,000 418,000 560,000 -106,000 
      total noninterest income
    		18,992,000 18,207,000 27,663,000 -111,801,000 28,383,000 32,493,000 29,999,000 29,975,000 29,181,000 34,539,000 34,569,000 32,730,000 32,724,000 33,164,000 30,317,000 32,621,000 31,216,000 30,637,000 25,817,000 28,030,000 29,400,000 32,061,000 26,717,000 27,045,000 29,765,000 27,634,000 24,716,000 25,528,000 24,977,000 25,893,000 82,575,000 31,026,000 29,578,000 24,381,000 24,980,000 30,661,000 30,663,000 22,598,000 20,162,000 20,737,000 18,727,000  24,858,000 26,468,000 27,230,000 29,766,000 28,278,000 23,388,000 19,038,000 13,262,000 14,669,000 12,608,000  10,593,000 13,370,000 11,908,000 14,664,000 12,762,000 
      noninterest expenses:
    		                                                          
      salaries and employee benefits
    		62,742,000 65,120,000 63,955,000 64,766,000 62,262,000 62,099,000 62,149,000 61,611,000 62,661,000 64,032,000 66,174,000 63,031,000 60,689,000 57,332,000 59,062,000 51,615,000 50,978,000 50,118,000 49,957,000 50,234,000 50,027,000 49,995,000 50,285,000 46,729,000 49,921,000 50,758,000 48,710,000 43,289,000 45,225,000 41,767,000 121,562,000 41,985,000 41,714,000 33,583,000 37,033,000 36,851,000 36,638,000 31,415,000 33,546,000 32,563,000 32,319,000  29,516,000 29,740,000 29,283,000 27,064,000 25,384,000 23,996,000 22,135,000 17,736,000 17,480,000 18,186,000  15,423,000 14,419,000 14,661,000 14,952,000 16,433,000 
      occupancy
    		6,318,000 6,262,000 7,263,000 6,509,000 6,438,000 6,691,000 7,209,000 6,905,000 6,794,000 7,094,000 7,362,000 7,282,000 7,366,000 7,399,000 7,918,000 6,849,000 6,732,000 6,502,000 6,471,000 5,813,000 6,594,000 6,436,000 6,607,000 6,622,000 6,348,000 6,315,000 6,043,000 5,892,000 6,223,000 5,073,000 15,178,000 5,220,000 5,003,000 4,334,000 4,307,000 4,028,000 4,259,000 3,905,000 3,807,000 3,984,000 4,050,000  3,224,000 3,185,000 3,017,000 2,596,000 2,534,000 2,482,000 2,368,000 2,396,000 2,213,000 2,386,000  2,294,000 2,220,000 2,221,000 2,176,000 2,375,000 
      furniture and equipment
    		2,062,000 2,155,000 2,337,000 2,901,000 2,720,000 3,063,000 2,915,000 3,019,000 2,928,000 3,033,000 3,519,000 3,364,000 3,365,000 3,501,000 3,093,000 3,913,000 2,500,000 2,993,000 3,108,000 3,330,000 2,858,000 3,220,000 2,692,000 3,126,000 3,470,000 3,184,000 2,749,000 3,148,000 2,826,000 2,501,000 7,803,000 2,442,000 2,113,000 2,344,000 2,121,000 2,176,000 2,106,000 2,097,000 2,033,000 2,085,000 1,890,000  2,065,000 2,051,000 1,822,000 1,541,000 1,517,000 1,446,000 1,475,000 1,392,000 1,360,000 1,409,000  1,447,000 1,638,000 1,594,000 1,695,000 1,647,000 
      professional fees
    		17,448,000 15,372,000 15,531,000 17,060,000 13,616,000 15,194,000 16,076,000 18,186,000 16,277,000 15,987,000 15,156,000 17,631,000 17,242,000 16,237,000 13,490,000 15,117,000 12,802,000 13,676,000 12,473,000 11,544,000 12,131,000 14,968,000 11,379,000 9,723,000 11,681,000 9,948,000 8,459,000 8,537,000 8,450,000 8,309,000 20,190,000 7,486,000 7,010,000 6,503,000 5,251,000 5,249,000 6,044,000 5,072,000 4,429,000 4,214,000 4,526,000  4,233,000 3,543,000 4,400,000 4,217,000 3,961,000 2,760,000 3,385,000 3,110,000 3,053,000 3,019,000  2,211,000 2,100,000 2,706,000 2,151,000  
      fdic insurance assessments
    		3,035,000 3,340,000 4,969,000 10,313,000 3,313,000 3,035,000                  907,000 1,119,000 684,000 989,000 985,000 894,000 807,000 3,065,000 1,120,000 1,168,000 886,000 1,018,000 899,000 956,000 960,000 888,000 980,000 980,000  861,000 902,000 810,000 811,000 807,000 864,000 848,000 798,000 786,000 1,345,000  1,420,000     
      advertising
    		1,937,000 1,368,000 1,358,000 1,677,000 1,633,000 3,052,000 1,985,000 1,829,000 1,554,000 1,283,000 1,555,000 2,218,000 1,921,000 1,649,000 1,469,000 1,107,000 928,000 995,000 2,205,000 2,305,000 2,737,000 2,661,000 2,325,000 2,726,000 2,754,000 2,145,000 1,940,000 2,088,000 1,358,000 2,424,000 4,897,000 1,551,000 1,284,000 1,624,000 1,327,000 1,333,000 1,181,000 1,442,000 1,383,000 1,511,000 1,188,000  1,248,000 1,228,000 1,736,000 1,183,000 1,304,000 1,071,000 1,138,000 1,191,000 1,113,000 850,000  814,000 1,065,000 740,000 949,000 583,000 
      core deposit intangibles amortization
    		1,345,000 1,421,000                                                         
      other real estate and loan collection expenses
    		395,000 515,000 512,000 505,000 481,000 348,000 155,000 373,000 304,000 78,000 195,000 363,000 78,000 414,000 135,000 468,000 335,000 203,000 334,000 261,000 -89,000 162,000 701,000 574,000 784,000 948,000 732,000 687,000 581,000 828,000 1,784,000 659,000 572,000 723,000 496,000 753,000 465,000 524,000 215,000 518,000 1,052,000                  
      gain on sales/valuations of assets
    		-26,419,000 193,000 214,000 -537,250 108,000 -3,372,000                 -3,004,000                                    
      acquisition, integration and restructuring costs
    		2,026,000 5,973,000 1,375,000 4,365,000 2,429,000 1,892,000 1,673,000 2,442,000 2,156,000 2,412,000 576,000 1,989,000 204,000 210,000 2,928,000 2,186,000 1,146,000 673,000 1,376,000                                        
      partnership investment in tax credit projects
    		222,000 222,000 494,000 3,573,000 1,136,000 154,000 538,000 3,247,000 979,000 737,000 77,000 2,549,000 2,374,000 1,345,000 35,000 1,899,000 927,000 791,000 184,000                                        
      other noninterest expenses
    		14,816,000 14,303,000 14,095,000 14,933,000 15,292,000 15,575,000 15,440,000 15,377,000 13,625,000 12,970,000 14,083,000 14,576,000 15,096,000 12,691,000 11,583,000 10,993,000 9,793,000 11,091,000 11,754,000 14,949,000 15,454,000 12,629,000 11,176,000 15,857,000 12,924,000 11,098,000 9,794,000 10,594,000 9,997,000 8,448,000 28,315,000 9,303,000 9,237,000 10,821,000 8,988,000 9,969,000 6,981,000 7,306,000 7,389,000 7,415,000 5,786,000  4,944,000 4,558,000 11,409,000 5,826,000 4,523,000 4,486,000 4,458,000 3,690,000 3,683,000 3,914,000  3,077,000 3,800,000 3,129,000 2,970,000 3,796,000 
      total noninterest expenses
    		85,927,000 116,244,000 113,595,000 130,285,000 111,053,000 109,446,000 111,043,000 117,218,000 108,883,000 106,479,000 110,797,000 115,386,000 110,627,000 103,376,000 102,423,000 99,269,000 90,396,000 90,439,000 90,859,000 92,866,000 92,967,000 75,098,000 88,230,000 88,821,000 92,539,000 88,882,000 83,646,000 77,878,000 78,759,000 71,740,000 208,648,000 71,020,000 70,309,000 65,954,000 61,996,000 63,482,000 59,614,000 55,313,000 54,211,000 53,861,000 52,415,000  48,766,000 46,747,000 54,623,000 47,159,000 41,459,000 40,140,000 40,203,000 31,863,000 32,343,000 32,887,000  28,901,000 43,434,000 30,323,000 30,477,000 28,286,000 
      income before income taxes
    		84,686,000 51,696,000 67,297,000 -97,687,000 61,570,000 64,800,000 68,094,000 74,590,000 70,682,000 67,275,000 55,206,000 59,851,000 69,174,000 78,086,000 68,147,000 48,855,000 61,639,000 37,548,000 25,949,000 43,006,000 42,553,000 58,753,000 39,807,000 38,826,000 42,666,000 35,330,000 28,391,000 35,178,000 30,357,000 23,540,000 85,899,000 31,006,000 29,909,000 18,956,000 19,527,000 19,149,000 23,308,000 16,590,000 14,889,000 14,924,000 8,593,000  13,154,000 17,751,000 7,231,000 19,921,000 20,996,000 19,087,000 7,888,000 9,907,000 15,082,000 5,433,000  7,482,000 -6,113,000 4,271,000 6,524,000 8,888,000 
      income taxes
    		20,533,000 11,954,000 15,590,000 -27,324,000 13,479,000 15,384,000 15,318,000 13,936,000 14,118,000 15,402,000 12,117,000 10,271,000 13,250,000 16,481,000 15,333,000 9,046,000 13,681,000 7,417,000 5,909,000 5,155,000 7,941,000 13,584,000 8,310,000 6,685,000 8,956,000 7,451,000 5,123,000 21,506,000 8,725,000 5,530,000 26,520,000 10,036,000 9,900,000 4,365,000 4,945,000 3,989,000 7,599,000 4,327,000 2,916,000 4,150,000 1,703,000  3,598,000 5,199,000 -2,258,000 6,338,000 7,032,000 6,272,000 1,671,000 2,549,000 4,870,000 1,212,000  2,160,000 1,762,000 803,000 1,812,000 2,819,000 
      net income
    		64,153,000 39,742,000 51,707,000 -70,363,000 48,091,000 49,416,000 52,776,000 60,654,000 56,564,000 51,873,000 43,089,000 49,580,000 55,924,000 61,605,000 52,814,000 39,809,000 47,958,000   37,851,000 34,612,000 45,169,000 31,497,000 32,141,000 33,710,000 27,879,000 23,268,000 13,672,000 21,632,000 18,010,000 59,379,000 20,970,000 20,009,000 14,591,000 14,582,000 15,160,000 15,709,000 12,263,000 11,973,000 10,774,000 6,890,000  9,556,000 12,552,000 9,489,000 13,583,000 13,964,000 12,815,000 6,217,000 7,358,000 10,212,000 4,221,000  5,322,000 -7,875,000 3,468,000 4,712,000 6,069,000 
      yoy
    		33.40% -19.58% -2.03% -216.01% -14.98% -4.74% 22.48% 22.34% 1.14% -15.80% -18.41% 24.54% 16.61%   5.17% 38.56%   17.77% 2.68% 62.02% 35.37% 135.09% 55.83% 54.80% -60.81% -34.80% 8.11% 23.43% 307.21% 38.32% 27.37% 18.98% 21.79% 40.71% 128.00%  25.29% -14.17% -27.39%  -31.57% -2.05% 52.63% 84.60% 36.74% 203.60%  38.26% -229.68% 21.71%  -12.31%     
      qoq
    		61.42% -23.14% -173.49% -246.31% -2.68% -6.37% -12.99% 7.23% 9.04% 20.39% -13.09% -11.34% -9.22% 16.65% 32.67% -16.99%    9.36% -23.37% 43.41% -2.00% -4.65% 20.92% 19.82% 70.19% -36.80% 20.11% -69.67% 183.16% 4.80% 37.13% 0.06% -3.81% -3.49% 28.10% 2.42% 11.13% 56.37%   -23.87% 32.28% -30.14% -2.73% 8.97% 106.13% -15.51% -27.95% 141.93%   -167.58% -327.08% -26.40% -22.36%  
      net income margin %
    		                                                          
      preferred dividends
    		-2,013,000 -2,012,000 -2,013,000 -2,012,000 -2,013,000 -2,012,000 -2,013,000 -2,012,000 -2,013,000 -2,012,000 -2,013,000 -2,012,000 -2,013,000 -2,012,000 -2,013,000 -2,014,000 -2,437,000        -13,000 -13,000 -13,000 -13,000 -13,000 -19,000 -240,000 -52,000 -168,000                          
      net income available to common stockholders
    		62,140,000 37,730,000 49,694,000 -72,375,000 46,078,000 47,404,000 50,763,000 58,642,000 54,551,000 49,861,000 41,076,000 47,568,000 53,911,000 59,593,000 50,801,000 37,795,000 45,521,000 30,131,000 20,040,000 37,851,000 34,612,000 45,169,000 31,497,000 32,141,000 33,697,000 27,866,000 23,255,000 13,659,000 21,622,000 17,996,000 59,159,000 20,949,000 19,841,000 14,387,000 14,377,000 14,956,000 15,505,000 12,059,000 11,768,000 10,570,000 6,686,000  9,351,000 12,080,000 8,998,000 12,638,000 12,936,000 11,820,000 5,227,000 3,391,000 8,885,000 2,901,000  4,011,000 -9,170,000 2,176,000 3,420,000 4,792,000 
      earnings per common share - basic
    		1,450 880 1,160 -1,700 1,080 1,110 1,190 1,370 1,280 1,170 970 1,120 1,270 1,410 1,200 990 1,230 820 540 1,020 940 1,260 910 930 980 850 760 440 730 680 2,410 850 840 680 700 730 770 660 640 570 360  550 720 540 770 790 720 320 210 540 180       
      earnings per common share - diluted
    		1,440 880 1,160 -1,690 1,080 1,110 1,190 1,370 1,280 1,170 970 1,120 1,270 1,410 1,200 980 1,230 820 540 1,030 940 1,260 910 930 970 850 760 440 720 680 2,380 840 820 670 690 720 760 640 630 560 360  540 700 530 750 770 710 310 200 540 180       
      cash dividends declared per common share
    		300 300 300 300 300 300 300 280 270 270 270 270 250 220 220 200 200 200 200 180 180 160 160 190 140 130 130 180 110 110 400 100 100 150 100 100 100 100 100 100 100  100 100 200 100 100 100 100 100 100 100  100 100 100 100 100 
      see accompanying notes to consolidated financial statements.
    		                                                          
      interest on interest bearing deposits in other financial institutions
    		 3,045,000 3,006,000 2,174,000 1,651,000 2,051,000 1,131,000 1,410,000 1,081,000 563,000 71,000 86,000 132,000 60,000 66,000 77,000 72,000 54,000 721,000 953,000 2,151,000 2,299,000 1,292,000 1,285,000 1,238,000 768,000 407,000 435,000 558,000 209,000 393,000 3,000 4,000 3,000 4,000 3,000 4,000 3,000 6,000 7,000 7,000  2,000 4,000 3,000 3,000 2,000     1,000  5,000 9,000 17,000  1,000 
      securities
    		  58,000   -314,000 -1,104,000                                                    
      core deposit intangibles and customer relationship intangibles amortization
    		  1,492,000            2,516,000 2,501,000 2,492,000 2,696,000 2,981,000 2,918,000 2,899,000 3,313,000 2,842,000 2,592,000 2,626,000 2,274,000 1,863,000 1,825,000 1,863,000 1,171,000                             
      interest on short-term borrowings
    		   1,109,250 1,167,000 848,000 2,422,000 2,223,000 360,000 88,000 46,000 123,000 98,000 98,000 152,000 175,000 78,000 61,000 296,000 271,000 250,000 338,000 889,000 417,000 464,000 547,000 268,000 180,000 271,000 137,000 683,000 519,000 329,000 200,000 228,000 212,000 198,000 222,000 227,000 202,000 226,000  108,000 148,000 166,000 215,000 224,000 213,000 204,000 205,000 225,000 259,000  234,000 194,000 154,000 173,000 212,000 
      interest on other borrowings
    		   4,189,000 5,765,000 5,545,000 5,446,000 5,043,000 4,412,000 3,808,000 3,560,000 3,554,000 3,102,000 2,976,000 3,300,000 3,472,000 3,430,000 3,424,000  3,785,000 3,850,000 3,819,000 3,664,000 3,777,000 3,660,000 3,470,000 3,596,000 3,719,000 3,790,000 3,656,000 10,999,000 3,673,000 3,475,000 3,485,000 3,549,000 3,766,000 4,802,000 3,854,000 3,741,000 3,685,000 3,658,000  3,702,000 3,797,000 4,020,000 4,028,000 4,025,000 4,061,000 4,086,000 4,123,000 4,081,000 3,936,000  3,959,000 4,250,000 4,065,000 4,360,000 4,378,000 
      valuation adjustment on servicing rights
    		          1,658,000 502,000 195,000 -526,000 917,000                                            
      core deposit and customer relationship intangibles amortization
    		   1,282,000 1,625,000 1,715,000 1,788,000 1,498,250 1,856,000 2,083,000 2,054,000 1,806,500 2,295,000 2,415,000                                             
      loss on sales/valuations of assets
    		      1,115,000    46,000   183,000 194,000         -35,000 912,000   833,000 1,342,000 412,000   313,000 4,238,000 721,000 1,509,000 353,000                      
      benefit for credit losses
    		       3,387,000 5,492,000 3,246,000 3,245,000 -5,313,000 -4,534,000 -7,080,000 -648,000                                            
      net interest income after benefit for credit losses
    		       105,258,250 150,384,000 139,215,000 131,434,000                                                
      securities gains
    		       -68,000 -1,055,000 -2,089,000 2,872,000 1,563,000 1,535,000 2,842,000 -30,000 2,829,000 1,300,000      1,575,000    1,441,000 1,420,000 1,679,000 2,482,000 6,718,000 4,622,000 3,526,000 3,913,000 1,767,000 3,110,000 4,353,000 1,208,000 825,000 854,000 781,000  2,067,000 3,427,000 -108,000 5,212,000 4,951,000 3,943,000 4,174,000 2,085,000 4,756,000 2,089,000  1,456,000 2,186,000 1,291,000 2,206,000 2,965,000 
      (gain)/loss on sales/valuations of assets
    		       -858,750 -251,000 -3,230,000  93,500 -3,000   620,000 1,763,000 701,000 16,000 -5,233,500 356,000 -18,286,000    1,528,000 -197,000    -10,750 -43,000                           
      unrealized gain/loss on equity securities
    		         -121,000                                                 
      unrealized loss on equity securities
    		              -110,000            -28,000                                
      valuation allowance on servicing rights
    		               -102,000 -120,000 9,000 -1,565,000 668,000 -626,000 -364,000 -589,000 -58,000 230,000 -216,000                                 
      securities gains, net includes 2,006 and 3,580 of net security gains reclassified from accumulated other comprehensive income/
    		                 2,006,000                                         
      interest on other borrowings (includes (183) and 165 of interest expense/(benefit) related to derivatives reclassified from accumulated other comprehensive income/(loss) for the three months ended march 31, 2020 and 2019, respectively.
    		                  3,660,000                                        
      securities gains, net includes 1,658 and 1,575 of net security gains reclassified from accumulated other comprehensive income/(loss) for the three months ended march 31, 2020 and 2019, respectively.
    		                  1,658,000                                        
      unrealized gain/(loss) on equity securities
    		                  -231,000    258,000                                    
      benefit from loan losses
    		                   4,903,000 5,201,000 4,918,000 1,635,000 9,681,000 5,238,000 4,831,000 4,263,000 5,328,000 5,705,000 3,641,000                             
      net interest income after benefit from loan losses
    		                   107,842,000 106,120,000 101,790,000 101,320,000 100,602,000 105,440,000 96,578,000 87,321,000 87,528,000 84,139,000 69,387,000                             
      securities gains/
    		                   1,792,000 2,013,000 3,580,000  259,250 -145,000 -259,000                                 
      restructuring expenses
    		                      3,227,000    2,564,000                                
      interest expense on convertible preferred debt
    		                            3,000 5,000 20,000 31,000                           
      valuation allowance on commercial servicing rights
    		                          -2,000 -8,000 5,000 5,000 13,000 -46,000                           
      interest and fees on loans and leases
    		                              17,452,250 69,809,000 68,425,000 59,905,000 58,328,000 55,824,000 53,049,000 50,226,000 49,311,000 48,101,000 46,384,000  39,726,000 39,827,000 39,510,000 39,208,000 39,382,000 38,399,000 37,764,000 37,393,000 37,480,000 36,966,000  37,328,000 38,191,000 38,790,000 38,423,000 39,483,000 
      benefit from loan and lease losses
    		                              529,500 2,118,000 2,067,000 2,171,000 3,181,000 5,674,000 1,671,000 2,866,000 2,553,000 2,751,000 6,331,000  1,862,000 637,000 3,350,000 -502,000 3,000,000 2,354,000 7,784,000 7,727,000 3,845,000 10,009,000  8,894,000 10,775,000 11,896,000 10,041,000 6,665,000 
      net interest income after benefit from loan and lease losses
    		                              17,750,000 71,000,000 70,640,000 60,529,000 56,543,000 51,970,000 52,259,000 49,305,000 48,938,000 48,048,000 42,281,000  37,062,000 38,030,000 34,624,000 37,314,000 34,177,000 35,839,000 29,053,000 28,508,000 32,756,000 25,712,000  25,790,000 23,951,000 22,686,000 22,337,000 24,412,000 
      intangible assets amortization
    		                              324,250 1,297,000 1,895,000 898,000 734,000 715,000 631,000 487,000 521,000 591,000 624,000  198,000 200,000 163,000 146,000 122,000 131,000 141,000 141,000 144,000 146,000  151,000 198,000 199,000 234,000 235,000 
      gain on trading account securities
    		                                        -38,000  262,000 314,000 164,000 -163,000 49,000  -125,000  81,000 216,000  48,000 -61,000 210,000 348,000  
      preferred dividends and discount
    		                                 -153,250 -205,000 -204,000 -204,000 -204,000 -205,000 -204,000 -204,000  -205,000 -408,000 -409,000 -949,000   -1,021,000   -1,336,000  -1,336,000 -1,336,000 -1,336,000 -1,336,000 -1,336,000 
      gains on sale of loans held for sale
    		                                     7,778,000 8,384,000 8,796,000 6,379,000                  
      loss on sales/valuations of other real estate and repossessed assets
    		                                     -341,250 -444,000 -798,000 -123,000                  
      valuation adjustment on mortgage servicing rights
    		                                           496,000 197,000 -493,000  13,000           
      net income available to noncontrolling interest, net of tax
    		                                               26,000 31,000  9,000 16,000  25,000     
      net income attributable to heartland
    		                                     12,263,000 11,973,000 10,774,000 6,890,000  9,556,000 12,488,000 9,407,000 13,587,000 13,957,000 12,841,000 6,248,000 7,338,000 10,221,000 4,237,000  5,347,000 -7,834,000 3,512,000 4,756,000 6,128,000 
      impairment loss on securities
    		                                                          
      gains on sale of loans
    		                                          9,083,000 9,912,000 14,257,000 13,750,000 12,689,000 8,502,000 1,473,250 3,183,000 1,308,000 1,402,000  798,000 1,168,000 877,000 2,231,000 1,808,000 
      net income on repossessed assets
    		                                          2,477,000 1,340,000 1,983,000 3,775,000 1,307,000 2,904,000 4,255,000 1,409,000 2,511,000 1,632,000  2,064,000 4,015,000 3,680,000 2,532,000  
      net (income) loss available to noncontrolling interest, net of tax
    		                                           -64,000 -82,000 4,000             
      goodwill impairment charge
    		                                                          
      noninterest expenses
    		                                                          
      earnings per common share – basic
    		                                                     250 -570 130 210 290 
      earnings per common share – diluted
    		                                                     240 -570 130 210 290 
      interest on securities and other:
    		                                                          
      interest on federal funds sold and other short-term investments
    		                                                      250   1,000 
      gain on acquisition
    		                                                      298,000 998,000   
      gain on sale of merchant services
    		                                                          
      fdic assessments
    		                                                      1,314,500 1,393,000 2,818,000  
      net income attributable to noncontrolling interest, net of tax
    		                                                      36,750 44,000 44,000 59,000 
      loss on trading account securities
    		                                                         -286,000 
      outside services
    		                                                         3,217,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.