Heartland Financial USA, Inc(NASDAQ:HTLF) 
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking products and services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, mo...
Website: http://www.htlf.com
Founded: 1981
Full Time Employees: 1,827
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2013-09-30 | 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 | 2006-03-09 | 2005-03-15 | 2003-12-31 |
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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 | 68,094,000 | 66,898,000 | 69,848,000 | 70,046,000 | |||||||||||||||||||||||||||||||
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 | 8,599,000 | 8,253,000 | 8,254,000 | 7,917,000 | 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 | 7,327,000 | 4,803,000 | 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 | 5,020,000 | 5,191,000 | 4,292,000 | 3,717,000 | 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 | 3,294,000 | 3,443,000 | 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 | 3,000 | 1,000 | 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 | 82,061,000 | 80,551,000 | 82,777,000 | 81,687,000 | 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 | 55,620,000 | 48,403,000 | 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 | 4,163,000 | 3,730,000 | 3,744,000 | 4,001,000 | 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 | 5,057,000 | 4,769,000 | 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 | 7,481,000 | 7,523,000 | 7,617,000 | 8,006,000 | 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 | 9,263,000 | 8,523,000 | 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 | 74,580,000 | 73,028,000 | 75,160,000 | 73,681,000 | 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 | 46,357,000 | 39,880,000 | 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 | ||||
provision for credit losses | 6,276,000 | 9,008,000 | 986,000 | 11,738,000 | 1,516,000 | -7,080,000 | 12,498,500 | 1,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 151,621,000 | 149,733,000 | 153,229,000 | 144,399,000 | 144,240,000 | 148,298,000 | 77,290,000 | 120,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,696,000 | 9,457,000 | 8,128,000 | 8,278,000 | 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 | 4,885,000 | 4,487,000 | 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 | 1,351,000 | 1,724,000 | 1,068,000 | 873,000 | 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 | 2,952,000 | 3,984,000 | 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 | 3,979,000 | 3,631,000 | 3,718,000 | 3,689,000 | 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 | 2,944,000 | 2,918,000 | 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 | 976,000 | 1,036,000 | 955,000 | 1,006,000 | 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 | 1,246,000 | 1,277,000 | 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 | 6,817,000 | 6,147,000 | 5,840,000 | 11,459,000 | 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 | 656,000 | 617,000 | 542,000 | 620,000 | 591,000 | 522,000 | 644,000 | 372,000 | 459,000 | 524,000 | 399,000 | 371,000 | 339,000 | 363,000 | 426,000 | 409,000 | 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 | 738,000 | 794,000 | 2,588,000 | 1,028,000 | 764,000 | 1,200,000 | 1,003,000 | 924,000 | 601,000 | 881,000 | 945,000 | 612,000 | 398,000 | 625,000 | 846,000 | 1,011,000 | 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 | 25,624,000 | 25,893,000 | 24,455,000 | 28,542,000 | 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 | 17,574,000 | 20,718,000 | 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 | 41,126,000 | 41,767,000 | 39,115,000 | 40,733,000 | 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 | 30,121,000 | 28,847,000 | 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 | 5,056,000 | 5,073,000 | 5,076,000 | 5,099,000 | 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 | 3,663,000 | 3,387,000 | 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 | 2,586,000 | 2,501,000 | 2,944,000 | 2,746,000 | 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 | 2,007,000 | 1,917,000 | 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 | 7,583,000 | 8,309,000 | 7,195,000 | 5,985,000 | 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 | 5,270,000 | 4,486,000 | 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 | 909,000 | 807,000 | 717,000 | 1,180,000 | 1,120,000 | 1,168,000 | 886,000 | 1,018,000 | 899,000 | 956,000 | 960,000 | 888,000 | 980,000 | 980,000 | 1,036,000 | 745,000 | 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 | 1,359,000 | 2,424,000 | 2,274,000 | 1,339,000 | 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 | 1,458,000 | 1,360,000 | 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 | 365,000 | 828,000 | 572,000 | 640,000 | 659,000 | 572,000 | 723,000 | 496,000 | 753,000 | 465,000 | 524,000 | 215,000 | 518,000 | 1,052,000 | |||||||||||||||||||||
loss on sales/valuations of assets | -26,419,000 | 193,000 | 214,000 | 2,072,000 | 108,000 | 1,115,000 | 46,000 | 183,000 | 194,000 | 620,000 | 1,763,000 | -35,000 | 912,000 | 833,000 | 1,342,000 | 412,000 | 313,000 | 4,238,000 | 721,000 | 1,509,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | 9,208,000 | 8,448,000 | 10,458,000 | 8,620,000 | 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 | 7,519,000 | 5,140,000 | 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 | 69,298,000 | 71,740,000 | 69,912,000 | 68,427,000 | 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 | 53,901,000 | 47,147,000 | 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 | 30,017,000 | 23,540,000 | 27,522,000 | 28,468,000 | 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 | 7,981,000 | 8,302,000 | 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 | 8,059,000 | 5,530,000 | 8,360,000 | 8,260,000 | 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 | 46,000 | 1,492,000 | 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 | 21,958,000 | 18,010,000 | 19,162,000 | 20,208,000 | 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 | 7,935,000 | 6,810,000 | 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% | 26.97% | 29.19% | -28.65% | 7.05% | 4.71% | -9.99% | 31.33% | 38.58% | 38.32% | 27.37% | 18.98% | 21.79% | 40.71% | 128.00% | 54.54% | 75.81% | 12.75% | -45.11% | -16.38% | -49.86% | -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% | -1.48% | 21.92% | -6.01% | -5.18% | -3.63% | 4.80% | 37.13% | 0.06% | -3.81% | -3.49% | 28.10% | 2.42% | 11.13% | 56.37% | -13.17% | 16.52% | -28.74% | -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% | |||||||||
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 | -13,000 | -19,000 | -19,000 | -53,000 | -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 | 21,949,000 | 17,996,000 | 19,146,000 | 20,172,000 | 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 | 7,731,000 | 6,534,000 | 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 | 820 | 680 | 750 | 820 | 850 | 840 | 680 | 700 | 730 | 770 | 660 | 640 | 570 | 360 | 430 | 390 | 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 | 810 | 680 | 740 | 810 | 840 | 820 | 670 | 690 | 720 | 760 | 640 | 630 | 560 | 360 | 410 | 380 | 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 | 110 | 200 | 100 | 100 | 100 | 150 | 100 | 100 | 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 | 345,000 | 209,000 | 383,000 | 6,000 | 3,000 | 4,000 | 3,000 | 4,000 | 3,000 | 4,000 | 3,000 | 6,000 | 7,000 | 7,000 | 3,000 | 3,000 | 2,000 | 4,000 | 3,000 | 3,000 | 2,000 | 1,000 | 5,000 | 9,000 | 17,000 | 1,000 | ||||||||||
securities gains | 58,000 | -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 | 1,392,000 | 2,482,000 | 1,608,000 | 1,584,000 | 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 | 509,000 | 1,118,000 | 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 | ||||||||||||||||||
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 | 1,218,000 | 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 | 90,000 | 137,000 | 119,000 | 235,000 | 519,000 | 329,000 | 200,000 | 228,000 | 212,000 | 198,000 | 222,000 | 227,000 | 202,000 | 226,000 | 421,000 | 131,000 | 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 | 3,228,000 | 3,656,000 | 3,754,000 | 3,770,000 | 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 | 3,785,000 | 3,623,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 5,379,000 | 3,074,000 | 26,796,000 | 21,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 141,753,000 | 149,138,000 | 142,507,000 | 147,077,000 | 140,253,000 | 97,350,000 | 90,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | -314,000 | -1,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales/valuations of assets | -3,372,000 | -3,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for credit losses | 3,387,000 | 5,492,000 | 3,246,000 | 3,245,000 | -5,313,000 | -4,534,000 | -648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit for credit losses | 105,258,250 | 150,384,000 | 139,215,000 | 131,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sales/valuations of assets | -858,750 | -251,000 | -3,230,000 | 93,500 | -3,000 | 701,000 | 16,000 | -5,233,500 | 356,000 | -18,286,000 | 1,528,000 | -197,000 | -112,000 | 266,000 | 794,000 | -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 | 889,000 | 3,641,000 | 2,181,000 | 5,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 73,691,000 | 69,387,000 | 72,979,000 | 68,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,000 | 5,000 | 3,000 | 17,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance on commercial servicing rights | -2,000 | -8,000 | 5,000 | 19,000 | 5,000 | 8,000 | 5,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets amortization | 1,120,750 | 1,291,000 | 1,297,000 | 1,895,000 | 898,000 | 734,000 | 715,000 | 631,000 | 487,000 | 521,000 | 591,000 | 624,000 | 469,000 | 196,000 | 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 | |||||||||||||||||||||||||||||||||||
interest and fees on loans and leases | 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 | 44,995,000 | 40,154,000 | 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 | 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 | 2,049,000 | 5,149,000 | 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 | 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 | 44,308,000 | 34,731,000 | 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 | |||||||||||||||||||||||||||||||||||||
gain on trading account securities | -38,000 | 582,000 | 263,000 | 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 | -204,000 | -276,000 | -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 | 3,184,000 | 5,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,935,000 | 6,810,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on repossessed assets | 2,358,000 | 1,069,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Balance Sheets:
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 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 | 143,071,000 | 168,723,000 | 180,751,000 | 141,100,000 | 129,386,000 | 151,290,000 | 196,234,000 | 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 | 118,441,000 | 160,223,000 | 185,412,000 | 160,223,000 | 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 | 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 | 266,346,000 | 196,003,000 | 251,736,000 | 181,776,000 | 173,151,000 | 158,724,000 | 202,089,000 | 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 | 125,270,000 | 168,054,000 | 191,126,000 | 168,054,000 | 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 | 1,490,000 | 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 | 6,297,000 | 9,820,000 | 19,793,000 | 30,241,000 | 41,539,000 | 2,105,000 | 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 | 3,355,000 | 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 | 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 | 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 | 22,982,000 | 22,563,000 | 23,176,000 | 21,094,000 | 21,557,000 | 21,560,000 | 22,082,000 | 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 | 21,843,000 | |||||||||||||||||||||||||||||||||
loans held for sale | 348,761,000 | 352,744,000 | 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 | 24,376,000 | 44,560,000 | 35,795,000 | 48,848,000 | 49,009,000 | 61,261,000 | 78,317,000 | 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 | 46,665,000 | 96,165,000 | 99,429,000 | 96,165,000 | 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 | 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 | 6,746,015,000 | 6,391,464,000 | 6,373,415,000 | 5,325,082,000 | 5,361,604,000 | 5,351,719,000 | 5,438,715,000 | 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 | 3,496,952,000 | 2,821,549,000 | 2,647,959,000 | 2,821,549,000 | 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 | -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 | 11,762,228,000 | 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 | 6,687,359,000 | 6,335,778,000 | 6,318,530,000 | 5,271,031,000 | 5,306,605,000 | 5,297,395,000 | 5,384,062,000 | ||||||||||||||||||||||||||||||||||||||||||||
premises, furniture and equipment | 145,276,000 | 159,772,000 | 160,518,000 | 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 | 171,385,000 | 172,324,000 | 174,533,000 | 162,423,000 | 164,183,000 | 163,614,000 | 162,207,000 | 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 | 135,714,000 | 128,294,000 | 120,334,000 | 128,294,000 | 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 | 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 | 1,477,000 | 1,977,000 | 4,428,000 | 580,000 | 1,242,000 | 414,000 | 3,634,000 | 3,889,000 | 3,889,000 | 3,889,000 | |||||||||||||||||||||||||||||||||||||||||
other real estate | 6,805,000 | 7,533,000 | 2,590,000 | 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 | 11,801,000 | 10,777,000 | 13,226,000 | 9,269,000 | 11,188,000 | 9,744,000 | 10,740,000 | 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 | 29,852,000 | 35,822,000 | 36,139,000 | 35,822,000 | 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 | 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 | 270,305,000 | 236,615,000 | 236,615,000 | 141,461,000 | 141,461,000 | 127,699,000 | 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 | 35,583,000 | 30,627,000 | 26,590,000 | 30,627,000 | 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 | 23,922,000 | 25,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value on life insurance | 199,998,000 | 199,036,000 | 197,671,000 | 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 | 143,444,000 | 142,818,000 | 142,073,000 | 120,281,000 | 117,613,000 | 112,615,000 | 112,060,000 | 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 | 81,110,000 | 75,480,000 | 72,853,000 | 75,480,000 | 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 | 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 | 106,126,000 | 106,141,000 | 122,355,000 | 111,104,000 | 120,644,000 | 123,869,000 | 116,394,000 | 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 | 76,899,000 | 84,832,000 | 81,725,000 | 84,832,000 | 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 | 20,053,004,000 | 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 | 10,055,863,000 | 9,810,739,000 | 9,755,627,000 | 8,204,721,000 | 8,361,845,000 | 8,247,079,000 | 8,202,215,000 | 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 | 5,923,716,000 | 4,990,553,000 | 4,593,197,000 | 4,990,553,000 | 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 | 4,792,813,000 | 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 | 3,094,457,000 | 2,983,128,000 | 3,009,940,000 | 2,355,410,000 | 2,319,256,000 | 2,202,036,000 | 2,238,736,000 | 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 | 1,238,581,000 | 974,232,000 | 877,790,000 | 974,232,000 | 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 | 9,043,067,000 | 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 | 4,536,106,000 | 4,240,328,000 | 4,227,340,000 | 3,704,579,000 | 3,940,146,000 | 3,788,089,000 | 3,753,300,000 | 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 | 2,535,242,000 | 2,004,438,000 | 1,809,776,000 | 2,004,438,000 | 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 | 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 | 910,977,000 | 923,453,000 | 994,604,000 | 870,180,000 | 830,459,000 | 857,286,000 | 920,657,000 | 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 | 892,676,000 | 866,990,000 | 815,470,000 | 866,990,000 | 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 | 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 | 8,541,540,000 | 8,146,909,000 | 8,231,884,000 | 6,930,169,000 | 7,089,861,000 | 6,847,411,000 | 6,912,693,000 | 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 | 4,666,499,000 | 3,845,660,000 | 3,503,036,000 | 3,845,660,000 | 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 | 204,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt | 373,324,000 | 372,988,000 | 372,652,000 | 372,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 259,161,000 | 222,025,000 | 232,815,000 | 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 | 55,460,000 | 62,671,000 | 68,715,000 | 48,356,000 | 53,596,000 | 63,759,000 | 76,536,000 | 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 | 58,892,000 | 126,703,000 | 72,571,000 | 126,703,000 | 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 | 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 | 9,004,358,000 | 8,819,282,000 | 8,773,943,000 | 7,398,751,000 | 7,580,533,000 | 7,506,163,000 | 7,497,827,000 | 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 | 5,484,256,000 | 4,586,014,000 | 4,198,451,000 | 4,586,014,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 42,884,000 | 42,852,000 | 42,784,000 | 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 | 31,068,000 | 29,953,000 | 29,946,000 | 26,701,000 | 26,674,000 | 26,120,000 | 24,683,000 | 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 | 18,399,000 | 16,828,000 | 16,612,000 | 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 | 16,572,000 | 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 | 1,088,267,000 | 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 | 557,990,000 | 503,709,000 | 503,262,000 | 352,500,000 | 351,423,000 | 328,376,000 | 279,316,000 | 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 | 91,632,000 | 50,359,000 | 45,630,000 | 50,359,000 | 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 | 1,226,740,000 | 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 | 500,959,000 | 481,331,000 | 468,556,000 | 450,228,000 | 431,219,000 | 416,109,000 | 402,179,000 | 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 | 265,067,000 | 236,279,000 | 230,633,000 | 236,279,000 | 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 | -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 | -39,450,000 | -24,474,000 | -21,018,000 | -31,046,000 | -17,336,000 | -4,958,000 | -2,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,140,373,000 | 2,027,850,000 | 1,978,833,000 | 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 | 1,051,505,000 | 991,457,000 | 981,684,000 | 805,970,000 | 781,312,000 | 740,916,000 | 704,388,000 | 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 | 439,460,000 | 401,805,000 | 392,094,000 | 401,805,000 | 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 | 20,053,004,000 | 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 | 10,055,863,000 | 9,810,739,000 | 9,755,627,000 | 8,204,721,000 | 8,361,845,000 | 8,247,079,000 | 8,202,215,000 | 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 | 5,923,716,000 | 4,990,553,000 | 4,593,197,000 | 4,990,553,000 | 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 | 136,964,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 5,723,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nontaxable | 864,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities | 6,587,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and industrial | 3,566,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ppp loans | 5,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owner occupied commercial real estate | 2,375,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-owner occupied commercial real estate | 2,517,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate construction | 1,047,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
agricultural and agricultural real estate | 837,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential real estate | 832,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer | 503,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses | -111,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 11,576,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets | 18,301,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonearning assets | 1,751,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 3,299,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 12,919,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing deposits | 5,008,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and other liabilities | 299,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest-bearing liabilities | 5,308,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 1,825,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income, fully tax-equivalent | 609,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread | 2,530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income, fully tax-equivalent (non-gaap) to total earning assets | 3,330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities to earning assets | 70,590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computed on a tax-equivalent basis using an effective tax rate of 21%. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonaccrual loans and loans held for sale are included in the average loans outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, net of allowance for credit losses of 0 at both september 30, 2023, and december 31, 2022 | 835,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles and customer relationship intangibles | 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 | 41,063,000 | 35,203,000 | 37,028,000 | 22,850,000 | 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 | 25,471,000 | 25,857,000 | 26,599,000 | 34,736,000 | 35,441,000 | 35,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 131,240,000 | 324,691,000 | 171,871,000 | 139,130,000 | 155,025,000 | 306,459,000 | 214,105,000 | 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 | 408,756,000 | 224,626,000 | 245,308,000 | 224,626,000 | 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 | 276,118,000 | 285,011,000 | 301,473,000 | 281,096,000 | 282,051,000 | 288,534,000 | 294,493,000 | 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 | 350,109,000 | 389,025,000 | 377,536,000 | 389,025,000 | 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 | 938,000 | 938,000 | 1,357,000 | 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 | -24,397,000 | -28,942,000 | -3,079,000 | 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 | 16,641,000 | 19,871,000 | 16,641,000 | 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 | 249,766,000 | 253,550,000 | 256,355,000 | 259,586,000 | 260,616,000 | 263,662,000 | 265,302,000 | 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 | 237,498,000 | 55,502,000 | 55,564,000 | 55,502,000 | 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 | -54,051,000 | -54,999,000 | -54,324,000 | -54,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -66,222,000 | -63,850,000 | -62,639,000 | -61,221,000 | -61,324,000 | -58,656,000 | -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 | -41,685,000 | -38,715,000 | -40,401,000 | -38,715,000 | -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 | 123,275,000 | 27,280,000 | 70,985,000 | 40,676,000 | 43,765,000 | 7,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -68,000 | -32,000 | -2,350,000 | -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 | 2,027,665,000 | 2,216,753,000 | 2,093,385,000 | 1,789,441,000 | 1,893,528,000 | 1,845,864,000 | 1,655,696,000 | 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 | 1,633,902,000 | 1,506,075,000 | 1,276,302,000 | 1,506,075,000 | 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 | 5,855,000 | 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 | 6,829,000 | 7,831,000 | 5,714,000 | 7,831,000 | 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 | ||||||||||||||||||||||||||||||||
servicing assets | 35,906,000 | 35,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,461,016,000 | 2,790,087,000 | 2,616,069,000 | 2,790,087,000 | 2,504,417,000 | 2,457,823,000 | 2,344,757,000 | 2,327,373,000 | 2,336,534,000 | 2,322,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,749,000 | 7,253,000 | 8,511,000 | 7,253,000 | 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 | 32,959,000 | 18,486,000 | 15,612,000 | 18,486,000 | 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 | 2,734,000 | 2,652,000 | 2,734,000 | 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 | 404,539,000 | 394,746,000 | 404,539,000 | 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 | 1,801,000 | 380,000 | 216,000 | 380,000 | 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 | 249,000 | 749,000 | 1,238,000 | 749,000 | 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 |
Cashflow Statements:
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2013-09-30 | 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 | 2010-03-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 30,131,000 | 20,040,000 | 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 | 21,958,000 | 18,010,000 | 19,162,000 | 20,208,000 | 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 | 7,935,000 | 6,810,000 | 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 | -14,242,626 | 3,468,000 | 4,712,000 | 6,069,000 | -2,683,000 | 3,005,000 | 4,703,000 | 6,267,000 | 6,752,000 | 6,925,000 | 6,185,000 | 5,771,000 | 7,533,000 | 6,874,000 | 6,222,000 | 4,473,000 | 5,764,000 | 6,292,000 | 5,406,000 | 5,264,000 | 6,593,000 | 4,018,000 | 4,575,000 | 5,066,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,352,000 | 4,504,000 | 4,567,000 | 4,948,000 | 5,035,000 | 5,484,000 | 5,721,000 | 5,794,000 | 6,133,000 | 6,831,000 | 6,552,000 | 6,671,000 | 6,870,000 | 6,801,000 | 6,563,000 | 6,655,000 | 6,971,000 | 7,100,000 | 7,236,000 | 7,246,000 | 8,160,000 | 8,155,000 | 8,144,000 | 8,374,000 | 7,471,000 | 6,802,000 | 7,406,000 | 8,172,000 | 7,543,000 | 7,023,000 | 7,782,000 | 8,134,000 | 7,128,000 | 7,713,000 | 7,721,000 | 5,151,000 | 5,427,000 | 5,747,000 | 4,710,000 | 4,494,000 | 4,457,000 | 4,090,000 | 4,641,000 | 8,074,000 | 2,215,000 | 2,310,000 | 2,143,000 | 1,868,000 | 1,780,000 | 1,753,000 | 1,834,000 | 1,843,000 | 1,924,000 | 1,945,000 | 2,117,000 | -6,822,964 | 2,212,000 | 2,328,000 | 2,292,000 | 2,216,000 | 2,425,000 | 2,251,000 | 2,352,000 | 2,303,000 | 2,272,000 | 2,241,000 | 2,122,000 | 2,341,000 | -4,551,000 | 5,265,000 | 5,228,000 | 5,168,000 | 5,200,000 | 4,971,000 | 4,681,000 | 4,634,000 | 4,614,000 | 4,202,000 | 3,912,000 | |
provision for credit losses | 6,276,000 | 9,008,000 | 986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on securities | 3,518,000 | 4,258,000 | 4,894,000 | 8,484,000 | 7,689,000 | 7,159,000 | 8,568,000 | 12,554,000 | 18,980,000 | 19,352,000 | 21,170,000 | 12,536,000 | 9,448,000 | 8,991,000 | 6,117,000 | 3,674,000 | 2,566,000 | 3,685,000 | 4,367,000 | 5,032,000 | 5,235,000 | 5,692,000 | 6,184,000 | 6,371,000 | 6,764,000 | 5,823,000 | 6,775,000 | 6,189,000 | 6,771,000 | 7,226,000 | 8,008,000 | 7,889,000 | 8,358,000 | 7,846,000 | 7,066,000 | 6,694,000 | 7,696,000 | 6,949,000 | 7,403,000 | 6,496,000 | 5,838,000 | 6,659,000 | 6,938,000 | 7,138,000 | 7,675,000 | 7,604,000 | 6,510,000 | 6,772,000 | 6,163,000 | 3,413,000 | 4,384,000 | 4,254,000 | 3,380,000 | 2,921,000 | 1,273,000 | 32,000 | 846,000 | 1,165,000 | -84,000 | -27,000 | -219,000 | 156,000 | -29,000 | 16,000 | 83,000 | 197,000 | 267,000 | 321,000 | 596,000 | 830,000 | 710,000 | 814,000 | 263,000 | 1,263,000 | 1,350,000 | 335,000 | ||||
securities losses | 9,520,000 | 10,111,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | -377,000 | 283,000 | 27,000 | -36,000 | -155,000 | -11,000 | -144,000 | -115,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2,138,000 | 2,363,000 | 3,746,000 | 849,000 | 2,174,000 | 4,719,000 | 751,000 | 2,321,000 | 2,386,000 | 2,704,000 | 2,011,000 | 1,956,000 | 2,016,000 | 2,760,000 | 1,859,000 | 1,993,000 | 1,336,000 | 2,222,000 | 1,237,000 | 1,231,000 | 1,227,000 | 2,375,000 | 816,000 | 919,000 | 912,000 | 1,858,000 | 480,000 | 825,000 | 981,000 | 1,782,000 | 405,000 | 687,000 | 1,299,000 | 1,087,000 | 643,000 | 727,000 | 769,000 | 1,139,000 | 715,000 | 852,000 | 733,000 | 1,098,000 | 290,000 | -8,000 | 557,000 | 989,000 | 543,000 | 427,000 | 425,000 | 759,000 | 349,000 | 309,000 | 308,000 | 312,000 | 234,000 | |||||||||||||||||||||||||
loans originated for sale | -35,904,000 | -43,603,000 | -43,257,000 | -39,416,000 | -64,836,000 | -80,741,000 | -99,331,000 | -101,263,000 | -120,056,000 | -120,372,000 | -124,380,000 | -159,784,000 | -190,556,000 | -179,193,000 | -91,974,000 | -94,726,000 | -124,628,000 | -103,901,000 | -61,348,000 | -94,691,000 | -233,349,000 | -205,546,000 | -112,433,000 | -179,913,000 | -179,189,000 | -205,255,000 | -164,324,000 | -256,463,000 | -317,304,000 | -318,227,000 | -227,823,000 | -236,984,000 | -363,429,000 | -412,941,000 | -311,140,000 | -269,733,000 | -292,017,000 | -243,826,000 | -158,779,000 | -177,917,000 | -312,353,000 | -442,078,000 | -448,971,000 | -468,839,000 | -478,084,000 | -351,220,000 | -273,974,000 | -247,048,000 | -78,599,000 | -57,914,000 | -95,660,000 | -75,771,000 | 666,488,750 | -111,165,000 | -264,477,000 | -291,652,000 | -63,178,000 | -50,729,000 | -74,123,000 | -78,906,000 | -71,765,000 | -71,599,000 | -97,406,000 | -64,621,000 | -103,740,000 | -70,647,000 | -73,889,000 | -62,792,000 | -65,719,000 | -81,605,000 | -68,778,000 | -57,648,000 | -60,931,000 | -66,607,000 | -61,814,000 | -54,640,000 | ||||
proceeds on sales of loans held for sale | 0 | 0 | 5,175,000 | 57,962,000 | 40,725,000 | 39,916,000 | 44,390,000 | 75,587,000 | 87,057,000 | 101,260,000 | 120,385,000 | 121,155,000 | 134,723,000 | 145,200,000 | 171,526,000 | 189,390,000 | 154,098,000 | 100,425,000 | 106,521,000 | 128,144,000 | 96,684,000 | 64,941,000 | 119,730,000 | 248,446,000 | 210,577,000 | 135,506,000 | 174,282,000 | 195,519,000 | 210,279,000 | 180,404,000 | 276,321,000 | 329,331,000 | 319,911,000 | 234,516,000 | 268,172,000 | 372,532,000 | 422,985,000 | 287,768,000 | 297,388,000 | 288,565,000 | 221,746,000 | 155,526,000 | 196,217,000 | 344,819,000 | 454,328,000 | 463,340,000 | 486,360,000 | 465,689,000 | 394,085,000 | 232,544,000 | ||||||||||||||||||||||||||||||
net gains on sale of loans held for sale | 0 | 0 | -104,000 | -905,000 | -1,050,000 | -1,807,000 | -1,518,000 | -2,434,000 | -2,974,000 | -4,929,000 | -4,562,000 | -5,908,000 | -10,421,000 | -6,330,000 | -4,660,000 | -4,368,000 | -4,199,000 | -2,978,000 | -5,761,000 | -5,289,000 | -2,889,000 | -3,277,000 | -4,863,000 | -3,828,000 | -7,806,000 | -7,657,000 | -8,475,000 | -5,774,000 | -10,272,000 | -11,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable | 4,206,000 | 1,030,000 | 1,731,000 | 6,282,000 | 682,000 | 3,239,000 | -3,325,000 | 1,783,000 | 93,000 | 864,000 | 787,000 | -1,756,000 | 3,234,000 | 2,304,000 | 508,000 | 742,000 | 351,000 | 715,000 | 2,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | 5,818,000 | 491,000 | -1,729,000 | 3,673,000 | 121,000 | -20,000 | 2,069,000 | 194,000 | 852,000 | 84,000 | -366,000 | 385,000 | -121,000 | 707,000 | 1,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable | 7,503,000 | -14,914,000 | -1,151,000 | 16,251,000 | 16,984,000 | 13,462,000 | 3,254,000 | -100,000 | 236,000 | -1,454,000 | 238,000 | -2,015,000 | 316,000 | -1,484,000 | 884,000 | -240,000 | 1,261,000 | 1,029,000 | -1,070,000 | 1,234,000 | -955,000 | 825,000 | 637,000 | 627,000 | -196,000 | -540,000 | 1,792,000 | -1,997,000 | 2,202,000 | 344,000 | -263,000 | 1,447,000 | 843,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capitalization of servicing rights | 0 | 0 | -24,000 | -207,000 | -314,000 | -467,000 | -437,000 | -467,000 | -352,000 | -191,000 | -512,000 | -851,000 | -1,106,000 | -1,113,000 | -414,000 | -255,000 | -341,000 | -149,000 | -266,000 | -756,000 | -1,710,000 | -1,511,000 | -1,183,000 | -1,365,000 | -1,587,000 | -2,180,000 | -2,226,000 | -3,038,000 | -3,653,000 | -3,613,000 | -2,590,000 | -2,979,000 | -4,610,000 | -4,338,000 | -2,818,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on sales/valuations of assets | -26,419,000 | 193,000 | 214,000 | 1,115,000 | 46,000 | 1,593,000 | 183,000 | 194,000 | 16,000 | -35,000 | 912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net excess tax expense from stock based compensation | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from fair value hedge activity | 102,000 | 254,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 55,612,000 | -10,047,000 | 60,381,000 | -129,133,000 | 119,642,000 | 30,846,000 | -9,818,000 | 5,025,000 | 32,815,000 | 20,675,000 | 12,652,000 | -1,961,000 | 8,894,000 | 8,171,000 | -17,816,000 | 47,169,000 | 4,399,000 | -12,800,000 | -40,513,000 | 5,920,000 | -11,522,000 | -12,691,000 | -16,493,000 | -6,781,000 | 14,626,000 | -11,164,000 | -5,441,000 | -8,511,000 | 6,352,000 | 1,778,000 | -13,767,000 | -4,350,000 | 5,897,000 | 1,539,000 | -9,855,000 | -8,577,000 | 18,412,000 | 1,205,000 | -11,480,000 | 319,000 | 5,752,000 | 7,963,000 | -6,319,000 | 3,159,000 | 6,392,000 | 2,129,000 | -12,346,000 | 5,141,000 | 4,005,000 | -4,836,000 | 953,000 | -347,000 | -1,924,000 | 7,554,000 | -244,000 | -1,382,000 | -2,790,442 | 5,723,000 | -685,000 | -2,243,000 | 12,045,000 | -5,066,000 | -2,961,000 | -4,820,000 | -1,415,000 | -2,457,000 | -3,090,000 | -11,155,000 | 8,241,000 | -2,115,000 | -5,976,000 | -470,000 | -1,189,000 | 2,725,000 | -6,875,000 | -1,837,000 | 3,474,000 | 63,000 | 1,327,000 | -2,495,000 |
net cash from operating activities | 136,631,000 | 46,860,000 | 130,262,000 | -357,297,000 | 212,352,000 | 110,293,000 | 74,432,000 | 74,868,000 | 124,653,000 | 104,708,000 | 83,779,000 | 93,186,000 | 79,270,000 | 87,025,000 | 66,556,000 | 107,324,000 | 51,989,000 | 14,003,000 | 17,052,000 | 64,264,000 | 34,611,000 | 28,250,000 | 34,049,000 | 75,677,000 | 73,388,000 | 34,646,000 | 59,039,000 | 26,073,000 | 57,942,000 | 38,159,000 | 33,756,000 | 52,596,000 | 45,138,000 | 47,841,000 | 44,681,000 | 51,290,000 | 21,601,000 | -3,945,000 | 11,455,000 | 39,660,000 | 49,582,000 | 32,262,000 | -1,862,000 | -18,518,000 | 35,686,000 | 33,044,000 | 1,193,000 | 13,997,000 | -44,931,119 | 13,749,000 | 19,112,000 | 12,110,000 | 13,939,000 | 12,405,000 | 7,582,000 | 7,422,000 | 13,343,000 | 14,056,000 | 931,000 | 5,774,000 | 6,457,000 | 23,445,000 | 18,966,000 | 16,154,000 | ||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of time deposits in other financial institutions | 290,000 | -1,000 | 0 | 0 | -9,000 | -1,000 | -3,000 | -4,000 | -4,000 | -6,000 | 0 | -248,000 | 0 | 0 | 0 | 0 | 0 | -3,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities available for sale | 31,036,000 | 44,458,000 | 140,290,000 | 146,448,000 | 17,004,000 | 57,610,000 | 149,840,000 | 824,071,000 | 676,010,000 | 169,107,000 | 423,414,000 | 207,067,000 | 279,356,000 | 306,383,000 | 182,749,000 | 328,890,000 | 142,694,000 | 290,876,000 | 760,743,000 | 434,154,000 | 33,023,000 | 59,137,000 | 243,489,000 | 392,246,000 | 329,659,000 | 503,083,000 | 402,371,000 | 221,637,000 | 141,325,000 | 146,242,000 | 318,927,000 | 303,448,000 | 238,282,000 | 351,051,000 | 236,560,000 | 289,466,000 | 91,937,000 | 189,939,000 | 154,603,000 | 355,288,000 | 199,362,000 | 130,031,000 | 124,344,000 | 92,795,000 | 92,425,000 | 147,199,000 | 216,787,000 | 124,364,000 | 80,558,000 | 91,556,000 | 155,717,000 | 165,336,000 | 75,536,000 | -224,322,914 | 86,481,000 | 62,353,000 | 75,687,000 | -32,217,000 | 61,402,000 | 46,792,000 | 23,288,000 | -1,096,000 | 17,728,000 | 18,914,000 | 255,000 | 13,340,000 | 332,000 | 8,597,000 | 229,000 | 7,502,000 | 60,000 | 4,954,000 | 13,146,000 | 9,952,000 | 5,149,000 | 46,080,000 | 54,888,000 | |||
proceeds from the maturity of and principal paydowns on securities available for sale | 310,810,000 | 185,577,000 | 251,683,000 | 144,187,000 | 185,234,000 | 150,941,000 | 145,061,000 | 193,257,000 | 274,849,000 | 290,347,000 | 336,780,000 | 237,554,000 | 325,185,000 | 159,773,000 | 167,319,000 | 188,027,000 | 120,125,000 | 92,413,000 | 137,446,000 | 86,570,000 | 92,203,000 | 86,727,000 | 65,045,000 | 60,536,000 | 62,563,000 | 49,603,000 | 60,829,000 | 59,321,000 | 54,991,000 | 47,515,000 | 57,522,000 | 48,036,000 | 47,134,000 | 35,379,000 | 38,227,000 | 37,459,000 | 49,146,000 | 37,479,000 | 32,463,000 | 31,438,000 | 38,205,000 | 34,446,000 | 31,198,000 | 55,779,000 | 70,443,000 | 65,461,000 | 57,906,000 | 69,759,000 | 84,656,000 | 76,453,000 | 70,733,000 | 59,167,000 | 87,701,000 | 77,536,000 | 82,209,000 | -138,382,360 | 58,314,000 | 41,413,000 | 38,890,000 | 67,153,000 | 17,023,000 | 87,112,000 | 29,734,000 | 89,591,000 | 40,167,000 | 25,690,000 | 52,963,000 | 24,163,000 | 17,062,000 | 27,510,000 | 15,320,000 | 17,827,000 | 35,875,000 | 42,410,000 | 34,412,000 | 16,856,000 | 23,818,000 | 27,162,000 | 24,563,000 | |
proceeds from the maturity of and principal paydowns on securities held to maturity | 6,289,000 | 962,000 | 71,000 | 2,027,000 | 229,000 | 69,000 | 3,582,000 | 1,214,000 | 219,000 | 1,067,000 | 1,025,000 | 507,000 | 218,000 | 3,909,000 | 223,000 | 1,403,000 | 1,777,000 | 55,000 | 220,000 | 532,000 | 250,000 | 2,156,000 | 2,784,000 | 4,272,000 | 5,327,000 | 3,570,000 | 3,976,000 | 2,990,000 | 832,000 | 2,823,000 | 1,412,000 | 4,309,000 | 708,000 | 3,254,000 | 1,733,000 | 692,000 | 438,000 | 208,000 | -716,000 | 1,598,000 | 437,000 | 182,000 | 188,000 | 1,468,000 | 374,000 | 140,000 | 162,000 | 650,000 | 393,000 | 371,000 | 205,000 | 655,000 | 381,000 | 220,000 | 319,000 | -2,240,408 | 996,000 | 698,000 | 549,000 | 364,000 | 102,000 | 10,000 | 9,000 | 9,000 | 9,000 | |||||||||||||||
proceeds from the maturity of time deposits in other financial institutions | 0 | 0 | 115,000 | -8,000 | 443,000 | 0 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale, maturity of, redemption of and principal paydowns on other investments | 1,884,000 | 24,411,000 | 23,849,000 | 6,494,000 | 3,117,000 | 3,644,000 | 6,959,000 | 4,733,000 | 1,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -113,428,000 | -48,952,000 | -42,484,000 | -10,676,000 | -78,233,000 | -187,726,000 | -244,808,000 | -193,151,000 | -780,930,000 | -1,007,992,000 | -1,152,999,000 | -1,370,381,000 | -861,591,000 | -709,690,000 | -1,341,833,000 | -1,286,522,000 | -864,213,000 | -627,246,000 | -592,878,000 | -835,990,000 | -849,133,000 | -299,105,000 | -257,215,000 | -207,577,000 | -488,741,000 | -244,289,000 | -517,072,000 | -632,904,000 | -353,819,000 | -312,769,000 | -446,341,000 | -294,768,000 | -231,371,000 | -362,764,000 | -432,252,000 | -244,987,000 | -297,248,000 | -232,422,000 | -171,808,000 | -193,667,000 | -189,454,000 | -160,286,000 | -316,136,000 | -64,034,000 | -274,339,000 | -207,458,000 | -317,532,000 | -242,508,000 | -393,527,000 | -124,246,000 | -106,353,000 | -273,857,000 | -181,532,000 | -226,801,000 | -209,993,000 | 537,785,507 | -167,672,000 | -160,922,000 | -209,862,000 | -168,678,000 | -36,997,000 | -207,062,000 | -93,517,000 | -120,572,000 | -108,433,000 | -52,699,000 | -21,892,000 | -59,245,000 | -75,283,000 | -38,597,000 | -9,829,000 | -58,669,000 | -29,024,000 | -25,822,000 | -26,282,000 | -78,485,000 | -63,874,000 | -45,059,000 | -77,779,000 | |
purchase of other investments | -932,000 | -26,126,000 | -1,038,000 | -24,377,000 | -3,033,000 | -1,441,000 | -2,947,000 | -1,331,000 | -7,329,000 | -1,385,000 | -1,250,000 | -6,868,000 | -3,369,000 | -685,000 | -38,312,000 | -643,000 | -611,000 | -9,662,000 | -1,489,000 | -58,000 | -3,120,000 | -1,779,000 | -1,320,000 | -569,000 | -1,198,000 | -644,000 | -104,000 | -11,000 | -33,000 | -968,000 | -375,000 | -8,000 | -1,641,000 | -226,000 | -7,000 | -824,000 | -7,005,000 | -2,004,000 | -3,007,000 | -2,404,000 | -5,487,000 | -958,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in loans | 185,388,000 | 23,520,000 | 38,429,000 | -68,230,000 | 32,453,000 | 80,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance policies | -12,000 | -155,000 | -56,000 | -20,000 | -155,000 | -51,000 | -74,000 | -8,000 | -196,000 | -5,000 | -92,000 | -6,000 | -168,000 | -22,000 | -84,000 | -7,000 | -162,000 | -39,000 | -12,000 | 0 | -11,000 | -5,000 | -228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,571,000 | 0 | 0 | 0 | -3,140,000 | -5,676,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage servicing rights | 0 | 0 | 6,714,000 | 1,194,000 | 0 | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and investments | 1,566,000 | -2,200,000 | -565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of premises, furniture and equipment | 179,000 | 401,000 | 1,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash expended in divestitures | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of oreo and other repossessed assets | 391,000 | 7,000 | 9,826,000 | 595,000 | 3,941,000 | 1,136,000 | 498,000 | 637,000 | 770,000 | 1,157,000 | 3,306,000 | 3,174,000 | 649,000 | 1,209,000 | 1,354,000 | 776,000 | 764,000 | 1,019,000 | 1,397,000 | 3,082,000 | 1,288,000 | 2,537,000 | 8,434,000 | 1,037,000 | 1,423,000 | 668,000 | 3,266,000 | 3,226,000 | 3,767,000 | 585,000 | 1,218,000 | 105,000 | 777,000 | 2,384,000 | 3,137,000 | 926,000 | 3,090,000 | 2,312,000 | 1,596,000 | 3,915,000 | 5,584,000 | 5,079,000 | 5,535,000 | 4,154,000 | 6,637,000 | 3,513,000 | 7,517,000 | 4,558,000 | 6,471,000 | 12,114,000 | 6,034,000 | 6,639,000 | 4,882,000 | 5,216,000 | 6,681,000 | -13,527,129 | 3,478,000 | 9,085,000 | 982,000 | 985,000 | -61,000 | 1,094,000 | 316,000 | 481,000 | 205,000 | -54,000 | 208,000 | 191,000 | 359,000 | 1,244,000 | 266,000 | 38,000 | 1,539,000 | 428,000 | 136,000 | 461,000 | ||||
net cash provided by investing activities | 246,697,000 | 255,181,000 | 281,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
heartland financial usa, inc. consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in demand deposits | -235,865,000 | -105,045,000 | -221,696,000 | -581,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in savings deposits | 193,906,000 | -17,685,000 | -484,013,000 | -737,782,000 | 845,000 | 865,211,000 | 338,518,000 | 242,345,000 | 9,972,000 | 159,547,000 | -68,145,000 | 443,686,000 | 59,185,000 | 237,251,000 | 36,482,000 | 74,016,000 | 125,296,000 | -95,200,000 | 100,608,000 | 88,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in time deposit accounts | -222,657,000 | -134,324,000 | -405,234,000 | -439,820,000 | 687,906,000 | 1,487,905,000 | 694,243,000 | 44,467,000 | 31,240,000 | 29,988,000 | -43,189,000 | -82,602,000 | -45,217,000 | 75,141,000 | -59,663,000 | 43,752,808 | -45,666,000 | -62,387,000 | 64,185,000 | -23,491,000 | 20,675,000 | -48,488,000 | 40,399,000 | -63,050,000 | 7,832,000 | 31,501,000 | 62,176,000 | 6,799,000 | 35,344,000 | 47,125,000 | 6,844,000 | 18,519,000 | 34,674,000 | 32,755,000 | 15,201,000 | -9,749,000 | 76,722,000 | 33,291,000 | -5,743,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank term funding program advances | 0 | 0 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 189,000 | 1,191,000 | 263,000 | -979,000 | 71,000 | 1,214,000 | 242,000 | 979,000 | 214,000 | 1,408,000 | 274,000 | 1,209,000 | 197,000 | 1,323,000 | 196,000 | 854,000 | 1,222,000 | 124,000 | 804,000 | 85,000 | 168,000 | 155,000 | 253,000 | 203,000 | 130,000 | 142,000 | 14,000 | 159,000 | 406,000 | 180,000 | 218,000 | 52,333,000 | 762,000 | 538,000 | 563,000 | 1,178,000 | 752,000 | 746,000 | 832,000 | 1,011,000 | 233,000 | 182,000 | 247,000 | 1,905,000 | 962,000 | 360,000 | 1,038,000 | 7,156,000 | 1,734,000 | 407,000 | 260,000 | 425,000 | 210,000 | 308,000 | 485,000 | 302,000 | -578,030 | 200,000 | 169,000 | 210,000 | 635,000 | 302,000 | 1,167,000 | 254,000 | 260,000 | 1,393,000 | 180,000 | 995,000 | 580,000 | 554,000 | 113,000 | 269,000 | 364,000 | 314,000 | ||||||
dividends paid | -14,875,000 | -14,932,000 | -14,820,000 | -14,806,000 | -14,781,000 | -14,753,000 | -13,897,000 | -13,472,000 | -13,452,000 | -13,428,000 | -13,420,000 | -12,574,000 | -11,292,000 | -11,273,000 | -7,377,000 | -9,814,000 | -7,362,000 | -7,353,000 | -6,606,000 | -6,604,000 | -5,867,000 | -5,530,000 | -6,551,000 | -4,834,000 | -4,052,000 | -3,920,000 | -5,404,000 | -3,304,000 | -2,949,000 | -2,900,000 | -5,232,000 | -2,508,000 | -2,505,000 | -2,625,000 | -3,382,000 | -2,267,000 | -2,266,000 | -2,261,000 | -2,054,000 | -2,050,000 | -2,050,000 | -2,049,000 | -2,040,000 | -1,970,000 | -1,899,000 | -2,092,000 | -3,761,000 | -2,597,000 | -2,667,000 | -2,670,000 | -2,846,000 | -3,005,000 | -2,662,000 | -2,659,000 | -2,649,000 | -1,613,000 | -1,612,000 | -1,619,000 | -1,617,000 | -1,639,000 | -1,472,000 | -1,467,000 | -1,472,000 | -1,476,000 | -1,475,000 | -1,477,000 | -1,478,000 | -1,472,000 | -1,313,000 | -1,311,000 | -1,318,000 | -1,307,000 | -1,306,000 | |||||||
net cash used by financing activities | -168,880,000 | -372,461,000 | -289,999,000 | 87,025,000 | -113,651,000 | 26,950,000 | -11,560,000 | 118,857,000 | -175,150,000 | 85,746,000 | -179,484,000 | -99,754,000 | -222,925,000 | -74,393,000 | -173,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 214,448,000 | -70,420,000 | 121,353,000 | 38,076,000 | -976,000 | -220,108,000 | 169,303,000 | -18,734,000 | 129,959,000 | 6,248,000 | -121,923,000 | 213,835,000 | -138,991,000 | -69,033,000 | -194,372,000 | 149,638,000 | 218,871,000 | -163,745,000 | 49,369,000 | 121,660,000 | 70,343,000 | -55,733,000 | 69,960,000 | 8,625,000 | 14,427,000 | -43,365,000 | -27,861,000 | 96,722,000 | -125,571,000 | 167,694,000 | -28,617,000 | 7,990,000 | 37,861,000 | -39,738,000 | -93,467,000 | -23,072,000 | 108,295,000 | -67,291,000 | 20,288,000 | 48,229,000 | -66,783,000 | 62,110,000 | 23,706,000 | -104,400,000 | -31,073,893 | 35,958,000 | -15,771,000 | 3,309,000 | 13,089,000 | -970,000 | -32,666,000 | 10,068,000 | -14,058,000 | 1,478,000 | 9,784,000 | -21,304,000 | 609,000 | |||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 323,013,000 | -56,061,000 | 0 | 0 | 363,087,000 | 0 | 0 | 0 | 435,599,000 | 0 | 0 | 0 | 337,903,000 | 0 | 0 | 0 | 378,734,000 | 0 | 0 | 0 | 273,630,000 | 0 | 0 | 0 | 196,003,000 | 0 | 0 | 0 | 158,724,000 | 0 | 0 | 0 | 258,799,000 | 0 | 0 | 0 | 73,871,000 | 0 | 0 | 0 | 125,270,000 | 0 | 0 | 0 | 168,054,000 | 0 | 0 | 0 | 129,834,000 | 0 | 0 | 0 | 62,572,000 | 182,410,000 | -51,251,697 | 0 | 0 | 51,303,000 | 0 | 0 | 0 | 46,832,000 | 0 | 0 | 0 | 49,143,000 | 0 | 0 | 0 | 81,021,000 | 0 | 0 | 0 | 73,749,000 | 0 | 0 | 0 | 71,869,000 |
cash and cash equivalents at end of period | 214,448,000 | -70,420,000 | 444,366,000 | -52,192,000 | 38,076,000 | 362,111,000 | -36,773,000 | 15,066,000 | -220,108,000 | 604,902,000 | 108,194,000 | -121,723,000 | -18,734,000 | 467,862,000 | 6,248,000 | -121,923,000 | 213,835,000 | 239,743,000 | -69,033,000 | -194,372,000 | 149,638,000 | 492,501,000 | -163,745,000 | 49,369,000 | 121,660,000 | 266,346,000 | -55,733,000 | 69,960,000 | 8,625,000 | 173,151,000 | -43,365,000 | -27,861,000 | 96,722,000 | 133,228,000 | 167,694,000 | -28,617,000 | 7,990,000 | 111,732,000 | 6,035,000 | -34,824,000 | 14,032,000 | 88,628,000 | -39,738,000 | 52,911,000 | 37,510,000 | 74,587,000 | -23,072,000 | 108,295,000 | -67,291,000 | 150,122,000 | 48,229,000 | -66,783,000 | 62,110,000 | 86,278,000 | 78,010,000 | 42,547,000 | -47,300,000 | 87,261,000 | 25,782,000 | -8,849,000 | 50,141,000 | -4,130,000 | -26,511,000 | 62,232,000 | -1,902,000 | -970,000 | 48,355,000 | -14,058,000 | 1,478,000 | 83,533,000 | 109,000 | 35,255,000 | 59,689,000 | |||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income/franchise taxes | 13,679,000 | 11,472,000 | 39,000 | 6,937,000 | 39,039,000 | 1,264,000 | 4,370,000 | 15,955,000 | 17,425,000 | 32,000 | 7,489,000 | 10,690,000 | 15,991,000 | 15,744,000 | 6,701,000 | 13,903,000 | 12,786,000 | 12,000 | 7,086,000 | 11,028,000 | 19,411,000 | 84,000 | 2,331,000 | 6,500,000 | 8,252,000 | 2,000 | 5,042,000 | 4,915,000 | 5,855,000 | 5,000 | 8,102,000 | 3,980,000 | 10,265,000 | 2,305,000 | 4,609,000 | 336,000 | 6,129,000 | 840,000 | 200,000 | 991,000 | 661,000 | 980,000 | 640,000 | 914,000 | 530,000 | 3,375,000 | 4,061,000 | 4,046,000 | 3,800,000 | 290,000 | 3,835,000 | 2,231,000 | 475,000 | 592,000 | 2,720,000 | -5,306,731 | 311,000 | 4,234,000 | 769,000 | 1,760,000 | 483,000 | 5,953,000 | 1,210,000 | 654,000 | 2,973,000 | 5,911,000 | 7,784,000 | 2,790,000 | 2,544,000 | 3,763,000 | 1,824,000 | 2,171,000 | 3,467,000 | 5,043,000 | 617,000 | 73,000 | 771,000 | 949,000 | 470,000 | |
cash paid for interest | 89,439,000 | 111,802,000 | 98,658,000 | 83,425,000 | 71,384,000 | 51,304,000 | 36,227,000 | 19,356,000 | 10,417,000 | 6,683,000 | 7,071,000 | 5,579,000 | 8,442,000 | 7,611,000 | 9,710,000 | 8,232,000 | 11,634,000 | 18,222,000 | 21,941,000 | 21,198,000 | 20,562,000 | 16,537,000 | 17,143,000 | 13,070,000 | 13,054,000 | 8,601,000 | 10,282,000 | 7,900,000 | 8,436,000 | 6,698,000 | 8,784,000 | 7,269,000 | 9,255,000 | 7,340,000 | 8,704,000 | 3,854,000 | 12,291,000 | 8,545,000 | 8,386,000 | 8,891,000 | 8,622,000 | 9,412,000 | 9,369,000 | 9,392,000 | 8,637,000 | 9,234,000 | 9,908,000 | 9,991,000 | 9,601,000 | 10,683,000 | 10,094,000 | 12,616,000 | 11,212,000 | 13,122,000 | 16,052,000 | -56,121,906 | 18,586,000 | 17,514,000 | 20,095,000 | 20,469,000 | 22,494,000 | 21,636,000 | 25,482,000 | 26,455,000 | 27,980,000 | 24,968,000 | 27,429,000 | 22,572,000 | 21,604,000 | 18,275,000 | 20,029,000 | 15,429,000 | 17,283,000 | 12,655,000 | 14,294,000 | 8,857,000 | 12,140,000 | 9,006,000 | 10,333,000 | |
loans transferred to oreo | 104,000 | 12,537,000 | 28,000 | 211,000 | 965,000 | 3,774,000 | 4,031,000 | 653,000 | 94,000 | 1,527,000 | 601,000 | 585,000 | 1,805,000 | 651,000 | 810,000 | 245,000 | 645,000 | 2,766,000 | 2,961,000 | 1,694,000 | 2,850,000 | 2,752,000 | 1,325,000 | 939,000 | 338,000 | 43,000 | 2,232,000 | 2,680,000 | 956,000 | 0 | 917,000 | 442,000 | 1,386,000 | 1,160,000 | 1,675,000 | 2,371,000 | 744,000 | 431,000 | 3,061,000 | 3,036,000 | 1,213,000 | 2,608,000 | 5,867,000 | 4,843,000 | 8,559,000 | 5,630,000 | 5,840,000 | 8,722,000 | 7,505,000 | 10,967,000 | 8,973,000 | 5,514,000 | 8,207,000 | |||||||||||||||||||||||||||
transfer of premises from premises, furniture and equipment, net, to premises, furniture and equipment held for sale | -4,677,000 | 0 | 13,155,000 | 350,000 | 0 | 3,741,000 | 494,000 | 811,000 | 3,250,000 | 0 | 424,000 | 1,140,000 | 0 | 1,914,000 | 654,000 | 914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of premises from premises, furniture and equipment held for sale to premises, furniture and equipment | 0 | 658,000 | 5,167,000 | 0 | 390,000 | 0 | 6,000 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared, not paid | 363,000 | 0 | 2,071,000 | -128,000 | 67,000 | 61,000 | 2,013,000 | 0 | 0 | 0 | 2,013,000 | 0 | 0 | 0 | 2,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
heartland financial usa, inc. consolidated statements of cash flows, continued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in savings deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in borrowings | 4,876,000 | 48,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term fhlb advances | 25,000,000 | 491,545,000 | 81,197,000 | 0 | 0 | 430,888,000 | 107,338,000 | 53,500,000 | 82,102,000 | 220,000,000 | 65,100,000 | 99,900,000 | 25,200,000 | 60,939,000 | 86,466,000 | 33,100,000 | 205,000,000 | 5,000,000 | -5,000,000 | 28,000,000 | 188,100,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short term fhlb advances | -603,309,000 | -521,186,000 | -79,999,000 | -517,742,000 | -15,000,000 | 0 | -25,000,000 | -506,725,000 | -36,500,000 | -99,102,000 | -6,500,000 | -260,000,000 | -50,100,000 | -99,900,000 | -10,200,000 | -81,305,000 | -79,600,000 | -85,100,000 | -162,150,000 | -10,000,000 | -66,000,000 | -58,000,000 | -88,000,000 | -124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits transferred to held for sale | -58,020,000 | 596,328,000 | 0 | 0 | 0 | 76,968,000 | 56,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to held for sale | -3,983,000 | 352,744,000 | 0 | 0 | 0 | 32,111,000 | 64,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of securities available for sale, accrued, not settled | 0 | -1,951,000 | -14,988,000 | 17,189,000 | 19,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | -95,000 | 110,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net excess tax benefit from stock based compensation | -418,000 | 46,000 | 2,000 | 0 | -43,000 | 172,000 | 0 | -2,000 | -66,000 | -25,000 | -4,000 | -2,000 | -64,000 | 336,000 | 2,000 | 12,000 | 49,000 | 611,000 | 125,000 | 132,000 | 101,000 | 888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand deposits | -91,892,000 | 190,186,000 | -3,741,000 | -273,734,000 | -119,077,000 | -42,396,000 | 245,517,000 | 123,343,000 | 487,136,000 | -110,801,000 | 191,416,000 | 1,134,177,000 | 153,111,000 | -107,866,000 | 154,369,000 | -148,445,000 | 39,041,000 | 111,622,000 | 5,834,000 | -26,812,000 | 122,253,000 | 36,154,000 | 22,799,000 | -36,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -575,098,000 | -185,721,000 | -925,777,000 | -126,447,000 | -233,741,000 | -836,501,000 | -85,274,000 | -369,584,000 | 11,316,000 | -128,947,000 | -220,642,000 | 50,107,000 | -182,940,000 | -60,996,000 | -105,939,000 | 175,995,213 | -9,134,000 | -97,123,000 | -69,958,000 | -213,444,000 | -53,171,000 | -101,737,000 | -33,818,000 | -42,023,000 | -52,694,000 | -39,043,000 | -72,686,000 | -1,671,000 | -113,648,000 | -60,139,000 | -46,061,000 | -78,446,000 | -60,393,000 | -61,497,000 | -1,307,000 | -93,605,000 | -95,961,000 | -47,850,000 | -25,592,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets from dissolved subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable | -7,068,000 | -2,005,000 | -130,000 | -12,182,000 | -5,068,000 | -1,943,000 | -460,000 | 787,000 | 26,000 | -2,016,000 | -3,657,000 | -3,631,000 | -667,000 | 369,000 | -1,489,000 | 2,054,000 | -5,387,000 | 275,000 | -460,000 | 832,000 | -1,219,000 | 149,000 | 933,000 | 975,000 | -1,637,000 | -1,440,000 | 779,000 | 1,885,000 | -268,000 | 1,657,067 | -78,000 | 21,000 | 643,000 | 1,076,000 | -2,020,000 | 522,000 | -208,000 | -3,167,000 | -1,775,000 | -95,000 | -866,000 | -418,000 | 1,241,000 | |||||||||||||||||||||||||||||||||||||
valuation adjustment on servicing rights | 0 | 0 | 0 | -1,658,000 | -502,000 | -195,000 | 526,000 | -917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales/valuations of assets | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities held to maturity | 0 | 0 | 0 | 2,337,000 | 0 | 0 | 500,000 | 0 | 4,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -198,004,000 | -241,740,000 | -66,180,000 | -504,118,000 | -249,453,000 | -517,071,000 | -235,696,000 | -100,439,000 | 145,673,000 | 34,877,000 | -29,674,000 | 302,577,000 | 134,696,000 | -875,851,000 | -5,568,000 | -43,726,000 | -124,170,000 | 33,222,000 | 43,925,000 | -118,664,000 | 72,729,000 | -54,152,000 | -32,314,000 | 84,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance policies | 464,000 | 0 | 0 | 981,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | -2,658,000 | -2,795,000 | -248,000 | 0 | -4,095,000 | -5,637,000 | -2,544,000 | 0 | -4,166,000 | -7,763,000 | -3,776,000 | 0 | -5,499,000 | -3,956,000 | -3,723,000 | 0 | -4,480,000 | -2,786,000 | -1,123,000 | -949,000 | -2,005,000 | -7,432,000 | -2,356,000 | -1,237,000 | -1,193,000 | -2,095,000 | -3,588,000 | -2,009,000 | -958,000 | -3,129,000 | -998,000 | -877,000 | -1,533,000 | -1,495,000 | -2,710,000 | -2,039,000 | -1,422,000 | -5,970,000 | -6,041,000 | -2,085,000 | -2,282,000 | -993,000 | -1,359,000 | -4,363,000 | 2,950,404 | -1,065,000 | -752,000 | -1,140,000 | -2,959,000 | -4,438,000 | -879,000 | -1,227,000 | -3,108,000 | -5,609,000 | -4,921,000 | -6,395,000 | -4,258,000 | -3,308,000 | -2,899,000 | -2,609,000 | ||||||||||||||||
free cash flows | 136,631,000 | 46,860,000 | 130,262,000 | -357,297,000 | 209,694,000 | 107,498,000 | 74,184,000 | 74,868,000 | 120,558,000 | 99,071,000 | 81,235,000 | 93,186,000 | 75,104,000 | 79,262,000 | 62,780,000 | 107,324,000 | 46,490,000 | 10,047,000 | 13,329,000 | 64,264,000 | 30,131,000 | 25,464,000 | 32,926,000 | 74,728,000 | 71,383,000 | 27,214,000 | 56,683,000 | 24,836,000 | 56,749,000 | 36,064,000 | 30,168,000 | 50,587,000 | 44,180,000 | 44,712,000 | 43,683,000 | 50,413,000 | 20,068,000 | -5,440,000 | 8,745,000 | 37,621,000 | 48,160,000 | 26,292,000 | -7,903,000 | -20,603,000 | 33,404,000 | 32,051,000 | -166,000 | 9,634,000 | -41,980,715 | 12,684,000 | 18,360,000 | 10,970,000 | 10,980,000 | 7,967,000 | 6,703,000 | 6,195,000 | 10,235,000 | 8,447,000 | -3,990,000 | -621,000 | 2,199,000 | 20,137,000 | 16,067,000 | 13,545,000 | ||||||||||||||||
proceeds from the sale of equipment | 3,125,000 | 51,000 | 1,270,000 | 2,525,000 | 4,050,000 | 214,000 | 4,242,000 | 1,779,000 | 1,311,000 | 8,000 | 448,000 | 712,000 | 117,000 | 376,000 | 7,000 | 615,000 | 153,000 | 1,689,000 | 3,000 | 201,000 | 1,093,000 | 2,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -34,849,000 | 7,156,000 | 54,576,000 | -1,435,528,000 | -218,102,000 | -326,640,000 | 95,256,000 | -117,571,000 | 125,283,000 | -26,952,000 | 45,599,000 | 14,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 180,517,000 | -134,023,000 | -165,140,000 | -131,068,000 | -64,884,000 | 1,077,000 | 96,882,000 | 5,178,000 | -26,913,000 | -40,930,000 | 28,383,000 | 37,031,000 | -128,040,000 | 97,324,000 | -17,319,000 | -30,201,000 | 30,459,000 | 37,563,000 | 47,808,000 | 10,451,000 | -10,394,000 | 51,080,000 | -44,889,000 | 17,683,000 | 13,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term advances | 566,391,000 | 50,000,000 | 1,000,000 | 95,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short term advances | -214,619,000 | -51,000,000 | -50,000,000 | -95,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other borrowings | -680,000 | -30,000 | -30,000 | -30,000 | -30,000 | -89,000 | -79,000 | -29,000 | -47,409,000 | -78,549,000 | -107,807,000 | -126,845,000 | -3,777,000 | -1,790,000 | -1,832,000 | -2,924,000 | -2,148,000 | -8,753,000 | -6,868,000 | -2,936,000 | -11,567,000 | -29,659,000 | -14,995,000 | -1,072,000 | -1,070,000 | -1,071,000 | -6,432,000 | -6,074,000 | -1,067,000 | -8,994,000 | -5,501,000 | -38,936,000 | -414,000 | -89,901,000 | -44,488,000 | -12,208,000 | 4,798,000 | -5,201,000 | -20,193,000 | -238,000 | -13,794,000 | -405,000 | -52,448,000 | -419,000 | -415,000 | -388,000 | -5,584,000 | -3,172,000 | -4,189,000 | -611,000 | -300,000 | -25,791,000 | 35,493,044 | -112,000 | -20,180,000 | -15,243,000 | -2,404,000 | -23,927,000 | -14,120,000 | -7,386,000 | -5,497,000 | -132,000 | -3,380,000 | -14,409,000 | -22,630,000 | -30,401,000 | -7,420,000 | -9,494,000 | -9,025,000 | -5,726,000 | -8,912,000 | -11,633,000 | -3,486,000 | -31,816,000 | -13,028,000 | -8,755,000 | ||||
net cash (used) provided by financing activities | -229,695,000 | -79,373,000 | -129,984,000 | -12,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -34,824,000 | 14,032,000 | -36,642,000 | -4,130,000 | -12,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of available for sale securities to held to maturity securities | 0 | 0 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 5,379,000 | 3,074,000 | 17,072,000 | 1,678,000 | 26,796,000 | 21,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities losses (gains) | 314,000 | 1,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on equity securities | 41,000 | -193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses | 1,841,000 | 806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net excess tax benefit (expense) from stock based compensation | 1,000 | 150,000 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -46,973,000 | -234,780,000 | -9,623,000 | -24,225,000 | 11,966,000 | -27,275,000 | 22,188,000 | -34,987,000 | -7,581,000 | 593,000 | -1,326,000 | -43,000,000 | 25,033,000 | -28,149,000 | 13,048,000 | -168,451,000 | -6,704,000 | -31,765,000 | -152,506,000 | -21,932,000 | -4,177,000 | 19,952,000 | -40,548,000 | -26,783,000 | 14,535,000 | -92,418,000 | -23,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale, accrued, not settled | 14,035,000 | -14,494,000 | 35,354,000 | 2,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred taxes | 1,964,000 | -427,000 | -643,000 | -1,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of loans held for sale | -5,115,000 | -2,429,000 | -10,231,000 | -4,944,000 | -3,184,000 | -5,251,000 | -9,083,000 | -9,912,000 | -14,257,000 | -13,750,000 | -12,689,000 | -8,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | -4,765,000 | -746,000 | -578,000 | -3,912,000 | 1,318,000 | -753,000 | -157,000 | -4,955,000 | -1,708,000 | -262,000 | 322,000 | 598,000 | -2,089,000 | -1,121,000 | 613,000 | -513,000 | -524,000 | -159,000 | -339,000 | -359,000 | -398,000 | 1,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale, maturity of and principal paydowns on other investments | 2,015,000 | 345,000 | 1,495,000 | 1,003,000 | 2,209,000 | 162,000 | 522,000 | 5,613,000 | 28,000 | 2,305,000 | 5,262,000 | 2,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in acquisitions | 37,421,000 | 0 | 0 | 0 | 206,654,000 | 5,543,000 | 0 | 37,391,000 | 0 | 33,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises, furniture and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in savings accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | 0 | 59,564,000 | 221,083,000 | 31,820,000 | 1,930,000 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 4,000,000 | 73,950,000 | 0 | 0 | 5,000,000 | 5,000,000 | 0 | 597,000 | 408,000 | 569,000 | 10,126,000 | 16,000 | 447,000 | 15,048,000 | 3,054,000 | 401,000 | -55,090,448 | 48,000 | 48,000 | 55,050,000 | 91,000 | 20,067,000 | 77,647,000 | 124,258,000 | 388,000 | 90,000 | 61,334,000 | 690,000 | 3,166,000 | 49,968,000 | 1,045,000 | 20,648,000 | 243,000 | 23,725,000 | 5,143,000 | 30,863,000 | 5,000,000 | 7,417,000 | -6,000,000 | 41,576,000 | |||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 463,457,000 | 76,134,000 | 600,961,000 | 211,971,000 | 248,749,000 | 635,508,000 | -20,485,000 | 432,987,000 | 141,244,000 | -46,778,000 | 26,945,000 | -162,137,987 | 37,932,000 | 30,711,000 | 93,806,000 | 183,734,000 | 66,548,000 | 85,306,000 | 29,705,000 | 43,321,000 | 35,108,000 | -1,126,000 | 101,272,000 | 65,069,000 | 30,184,000 | 65,308,000 | 13,406,000 | 53,335,000 | 79,916,000 | 66,481,000 | 25,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
transfer of premises from premises, furniture and equipment, net to premises, furniture and equipment held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transferred from available for sale to held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock consideration granted for acquisitions | 0 | 0 | 0 | 0 | 184,454,000 | 53,621,000 | 0 | 152,607,000 | 0 | 22,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities (gains) losses | -2,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales/valuations of assets | -251,000 | 2,621,000 | 1,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities gains | -1,563,000 | -1,535,000 | -2,829,000 | -1,300,000 | -2,006,000 | -1,658,000 | -491,000 | -2,013,000 | -3,580,000 | -1,575,000 | -48,000 | 145,000 | 259,000 | -1,441,000 | -1,420,000 | -1,679,000 | -1,392,000 | -2,482,000 | -1,608,000 | -1,584,000 | -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 | -509,000 | -1,118,000 | -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 | 6,453,352 | -1,291,000 | -2,206,000 | -2,965,000 | -510,000 | -5,000 | -648,000 | -362,000 | -38,000 | -31,000 | -147,000 | -125,000 | -125,000 | -67,000 | -229,000 | -132,000 | -105,000 | -60,000 | 20,000 | -53,000 | |||||||||||||||||
decrease in accrued interest payable | 1,071,000 | 1,146,000 | -1,247,000 | 690,000 | -166,000 | -750,000 | -106,000 | -213,000 | -375,000 | 679,000 | -671,000 | -634,000 | 691,000 | -901,000 | -1,099,000 | 2,106,436 | -1,321,000 | 595,000 | -1,383,000 | -1,404,000 | -299,000 | -1,923,000 | -1,342,000 | 1,276,000 | -36,000 | 665,000 | -733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in time deposit accounts | -44,297,000 | -53,239,000 | -77,248,000 | -67,537,000 | -63,889,000 | -80,854,000 | -99,185,000 | -91,006,000 | 37,354,000 | -69,143,000 | -71,151,000 | 2,309,000 | 39,721,000 | -50,612,000 | -63,371,000 | -131,373,000 | 14,734,000 | -25,618,000 | -67,094,000 | -10,565,000 | -22,746,000 | -6,935,000 | 529,000 | -18,301,000 | -22,436,000 | -21,697,000 | -31,668,000 | -47,805,000 | -820,000 | -19,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the redemption of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale, accrued, not paid | 3,654,000 | 5,149,000 | 14,746,000 | -9,086,000 | 10,766,000 | 3,050,000 | -55,387,000 | 59,877,000 | 50,488,000 | -34,903,000 | 21,467,000 | 24,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transferred from held to maturity to available for sale | 0 | 0 | 0 | 148,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans held to maturity accrued, not settled | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities (gains)/losses | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of time deposits in other financial institutions | 0 | 0 | 0 | 8,767,000 | 6,304,000 | 0 | 5,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on short-term revolving credit line | 0 | 0 | 10,000,000 | 15,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on short-term revolving credit line | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | 0 | -97,000 | -185,000 | -223,000 | -57,000 | -160,000 | -1,426,000 | -595,000 | -471,000 | -1,227,000 | -131,000 | -683,000 | -393,000 | -1,780,000 | -274,000 | -17,000 | -2,000 | -606,000 | -501,000 | -741,000 | -602,000 | -258,000 | -452,000 | -1,263,000 | -914,000 | -308,000 | -84,000 | 0 | -16,000 | -289,000 | -132,000 | 73,764 | -42,000 | -1,000 | -31,000 | -852,000 | -751,000 | -2,963,000 | -2,412,000 | -1,989,000 | -1,493,000 | -1,380,000 | -4,959,000 | -665,000 | -1,090,000 | -1,090,000 | -1,177,000 | -575,000 | -1,138,000 | -2,285,000 | -1,786,000 | -217,000 | -2,275,000 | -1,903,000 | -859,000 | |||||||||||||||||||||||
net cash provided (used) by financing activities | 1,635,360,000 | 62,059,000 | 193,343,000 | 16,012,000 | -78,880,000 | 7,753,000 | 80,001,000 | -672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion/redemption of series d preferred stock to common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance on servicing rights | 120,000 | -9,000 | 1,565,000 | 626,000 | 364,000 | 589,000 | -230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain)/loss on equity securities | 231,000 | -258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of securities available for sale, accrued, not settled | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 889,000 | 3,641,000 | 2,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of and principal paydowns on time deposits in other financial institutions | 1,000 | 725,000 | 245,000 | 245,000 | 1,164,000 | 967,000 | 494,000 | 4,368,000 | 9,973,000 | 10,448,000 | 11,298,000 | 3,185,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible debt to common stock | 0 | 391,000 | 0 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sales/valuations of assets | 357,000 | -12,247,000 | 1,512,000 | -197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of premises from premises, furniture and equipment held for sale to premises, furniture and equipment, net, | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of series d preferred stock to common stock | 0 | 0 | 0 | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 34,363,000 | 298,473,000 | -12,459,000 | -31,843,000 | 186,454,000 | -73,728,000 | 149,950,000 | 80,425,000 | 74,050,000 | 130,409,000 | 23,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in divestitures | 28,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in demand deposits | -131,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | 0 | -81,698,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of and principal paydowns on other investments | 638,000 | 723,000 | 677,000 | 557,000 | 496,000 | 1,521,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance on commercial servicing rights | 2,000 | -5,000 | -19,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on securities | 0 | 0 | 0 | 981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down and losses on sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment on commercial servicing rights | -8,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other investments | 951,000 | 606,000 | 1,286,000 | 2,830,000 | 2,410,000 | 2,581,000 | 4,847,000 | 5,489,000 | 3,023,000 | 2,822,000 | 5,351,000 | 2,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of time deposits in other financial institutions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write downs and losses on sales of assets | 1,342,000 | -112,000 | 412,000 | 274,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trading account securities | 134,000 | 102,000 | 309,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales/valuations of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity | -2,039,000 | 0 | -4,160,000 | -16,784,000 | -8,880,000 | 882,105 | -6,256,000 | -16,082,000 | -3,048,000 | 0 | 0 | -1,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on exercised stock options | -747,000 | 21,000 | 0 | 1,100,000 | 5,000 | 20,000 | 39,000 | 612,000 | 5,000 | 0 | 30,000 | 34,000 | 18,000 | 16,000 | 48,000 | 98,000 | 53,000 | 23,000 | 23,000 | 17,000 | 2,000 | 66,000 | 6,000 | -1,982 | 0 | 0 | 2,000 | 213,000 | 41,000 | 217,000 | 8,000 | 51,000 | 330,000 | 93,000 | 422,000 | 171,000 | 275,000 | |||||||||||||||||||||||||||||||||||||||||||
stock consideration granted for acquisition | 0 | 0 | 0 | 57,433,000 | 67,018,000 | 0 | 0 | 53,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write downs and losses on repossessed assets | 520,000 | 261,000 | 313,000 | 762,000 | 563,000 | 361,000 | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (paid) in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 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 | 2,049,000 | 5,149,000 | 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 | -28,562,623 | 11,896,000 | 10,041,000 | 6,665,000 | 15,106,000 | 7,083,000 | 5,369,000 | 1,761,000 | 3,304,000 | 575,000 | 4,268,000 | 1,926,000 | -157,000 | 1,386,000 | 1,485,000 | 1,172,000 | 2,169,000 | 1,395,000 | 1,636,000 | 1,364,000 | 1,446,000 | 1,053,000 | 991,000 | 1,356,000 | |||||||||||||||||||||||||||||||||
net increase in loans and leases | 19,730,000 | 78,502,000 | 28,847,000 | -41,317,000 | -209,723,000 | 25,684,000 | -79,707,000 | -105,220,000 | -119,364,000 | -93,020,000 | -187,102,000 | -73,034,000 | -49,721,000 | 25,014,000 | -37,747,000 | -13,923,000 | -102,161,000 | -57,734,000 | -110,088,000 | -74,134,000 | -20,557,000 | -2,248,000 | -41,772,000 | 21,693,156 | 2,377,000 | -71,836,000 | -74,120,000 | -6,696,000 | 23,739,000 | -46,072,000 | -99,215,000 | -27,832,000 | -50,933,000 | -35,969,000 | -39,002,000 | -38,139,000 | -61,971,000 | -73,121,000 | -10,341,000 | -35,729,000 | -51,634,000 | -68,300,000 | -17,440,000 | |||||||||||||||||||||||||||||||||||||
net cash received in acquisition | 0 | 8,084,000 | -13,964,000 | 0 | 7,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand deposits and savings accounts | 59,750,000 | 1,759,000 | 261,177,000 | 53,963,000 | -25,727,000 | 90,075,000 | 108,397,000 | 95,802,000 | 864,000 | 3,800,000 | 21,531,000 | 108,339,000 | 14,979,000 | 15,097,000 | 167,555,000 | 132,207,000 | 30,883,000 | 87,343,000 | 68,167,000 | 140,734,000 | -869,000 | 67,858,000 | 46,685,000 | -297,927,298 | 112,930,000 | 101,169,000 | 84,304,000 | 95,816,000 | 138,347,000 | 36,434,000 | 4,241,000 | 18,073,000 | 45,279,000 | -13,161,000 | 6,706,000 | 13,674,000 | 2,611,000 | 29,796,000 | 6,833,000 | 16,200,000 | -3,628,000 | 11,147,000 | 75,848,000 | 37,398,000 | -13,553,000 | |||||||||||||||||||||||||||||||||||
purchase of securities available for sale, accrued, not settled | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 23,304,000 | -18,155,000 | 12,365,000 | -946,000 | 14,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trading account securities | 0 | 0 | 0 | 1,801,000 | -582,000 | -263,000 | -262,000 | -314,000 | -164,000 | 163,000 | -49,000 | 3,000 | 125,000 | 83,000 | -81,000 | -216,000 | -571,000 | -733,205 | 930,000 | 268,000 | -402,000 | 151,000 | -270,000 | -92,000 | -688,000 | -277,000 | 4,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment on mortgage servicing rights | 0 | 0 | 0 | -496,000 | -197,000 | 493,000 | 194,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of and principal paydowns on other securities | 500,000 | -1,791,000 | 2,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of mortgage servicing rights | -2,663,000 | -2,611,000 | -1,909,000 | -1,435,000 | -2,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of time deposits and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of oreo and other repossessed property | 798,000 | 123,000 | 338,000 | 1,600,000 | 502,000 | 1,091,000 | 3,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (liability) on exercised stock options | -138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity, accrued, not paid | 4,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired, net of cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -30,005,000 | -11,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of equity securities | -202,000 | 86,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sales of loans | 210,272,000 | 102,541,000 | 66,675,000 | 81,475,000 | 75,261,000 | -671,629,051 | 107,626,000 | 269,920,000 | 294,892,000 | 53,627,000 | 52,649,000 | 74,388,000 | 80,867,000 | 76,880,000 | 78,282,000 | 90,229,000 | 72,949,000 | 96,531,000 | 73,323,000 | 68,665,000 | 65,202,000 | 73,839,000 | 85,017,000 | 61,027,000 | 48,811,000 | 63,725,000 | 75,888,000 | 65,930,000 | 35,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of loans | -5,473,000 | -3,183,000 | -1,308,000 | -1,402,000 | -798,000 | -877,000 | -2,231,000 | -1,808,000 | -295,000 | -480,000 | -504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 996,704 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in acquisition, net of cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of warrant | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to oreo and other repossessed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of premium/discount on securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans | -1,527,000 | -604,000 | -856,000 | -591,000 | -611,000 | -551,000 | -577,000 | -550,000 | -878,000 | -1,070,000 | -868,000 | -712,000 | -1,224,000 | -814,000 | -845,000 | -527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale on securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank-owned life insurance policies | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | -5,619,375 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (paid) for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 238,000 | 248,000 | 229,000 | 287,000 | 301,000 | 288,000 | 271,000 | 271,000 | 641,000 | 235,000 | 136,000 | 259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and preferred dividends paid | -2,643,000 | -2,642,000 | -2,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transferred to available for sale from trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transferred to trading from available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from fdic in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in acquisition of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans and leases | 24,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in acquisition of subsidiaries, net of cash paid | 0 | -784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | -100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities – continuing operations | 12,405,000 | 7,582,000 | 7,422,000 | 14,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities – discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities – continuing operations | -53,171,000 | -101,737,000 | -33,818,000 | -52,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – continuing operations | 66,548,000 | 85,306,000 | 29,705,000 | 34,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities – discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transferred from available for sale to trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans and leases | 7,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on maturities of time deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities – discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 5,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities - continuing operations | -75,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities - discontinued operations | 2,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | 80,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities - discontinued operations | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in acquisition of trust assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchase of stock | 0 | 0 | 20,832,000 | -784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of time deposits | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in acquisition of subsidiaries, net of cash received | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets under operating leases | -3,420,000 | -2,245,000 | -3,697,000 | -2,430,000 | -6,807,000 | -5,119,000 | -3,610,000 | -3,923,000 | -2,111,000 | -5,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of time deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in demand deposits and savings accounts | -8,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 945,000 | 867,000 | 215,000 | 252,000 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for sale of operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes less than payments | -631,000 | -364,000 | 1,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of securities | 61,000 | -327,000 | -1,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in trading account securities | -108,000 | 383,000 | 586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of time deposits in other financial institutions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of foreclosed assets | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on maturities of time deposits in other financial institutions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -1,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes less than (in excess of) payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents received for sale of operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand deposits and and savings accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity transferred to securities available for sale |