Independent Bank Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Independent Bank Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-03-31 | 2015-03-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 219,414,000 | 214,616,000 | 187,849,000 | 198,987,000 | 192,845,000 | 165,331,000 | 178,861,000 | 176,930,000 | 181,810,000 | 179,923,000 | 175,843,000 | 172,615,000 | 202,802,000 | 173,779,000 | 141,581,000 | 138,148,000 | 141,953,000 | 126,651,000 | 169,460,000 | 125,103,000 | 131,615,000 | 125,638,000 | 114,686,000 | 153,000,000 | 121,001,000 | 106,748,000 | 127,503,000 | 102,540,000 | 113,930,000 | 94,662,000 | 108,804,000 | 98,810,000 | 168,106,000 | 185,111,000 | 70,434,000 | 66,690,000 | 65,826,000 | 57,658,000 | 58,301,000 | 53,821,000 | 56,679,000 | 49,242,000 | 62,103,000 | 54,207,000 | 69,246,000 | 219,055,000 | 65,514,000 | 75,905,000 | 70,554,000 | 65,992,000 | 92,752,000 | 89,719,000 | 80,598,000 | 59,009,000 | 60,003,000 | 62,208,000 | 63,382,000 | 59,834,000 | 64,403,000 | 75,337,000 | 59,011,000 | 65,703,000 | |
interest-earning deposits with banks | 681,820,000 | 502,228,000 | 32,041,000 | 225,465,000 | 121,036,000 | 55,985,000 | 45,469,000 | 43,198,000 | 126,454,000 | 322,621,000 | 177,090,000 | 763,681,000 | 1,273,465,000 | 1,666,580,000 | 2,099,103,000 | 1,869,683,000 | 2,114,477,000 | 1,642,688,000 | 1,127,176,000 | 1,142,934,000 | 974,105,000 | 345,739,000 | 36,288,000 | 66,272,000 | 73,013,000 | 185,526,000 | 122,952,000 | 148,307,000 | 209,176,000 | 125,411,000 | 47,470,000 | 126,522,000 | 48,219,000 | 122,072,000 | |||||||||||||||||||||||||||||
securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading | 4,801,000 | 4,816,000 | 4,245,000 | 4,410,000 | 4,384,000 | 4,759,000 | 4,987,000 | 4,476,000 | 4,477,000 | 4,469,000 | 3,888,000 | 3,538,000 | 3,637,000 | 3,956,000 | 3,720,000 | 3,504,000 | 3,439,000 | 3,269,000 | 2,838,000 | 2,612,000 | 2,541,000 | 2,247,000 | 2,179,000 | 1,963,000 | 1,939,000 | 1,837,000 | 1,504,000 | 1,581,000 | 1,598,000 | ||||||||||||||||||||||||||||||||||
equity | 21,258,000 | 21,250,000 | 21,639,000 | 21,028,000 | 22,858,000 | 21,475,000 | 21,800,000 | 21,503,000 | 20,439,000 | 21,181,000 | 22,611,000 | 22,794,000 | 22,975,000 | 22,419,000 | 21,119,000 | 20,810,000 | 19,439,000 | 21,021,000 | |||||||||||||||||||||||||||||||||||||||||||||
available for sale | 1,286,318,000 | 1,283,767,000 | 1,250,944,000 | 1,247,211,000 | 1,220,656,000 | 1,272,831,000 | 1,334,256,000 | 1,353,744,000 | 1,372,903,000 | 1,405,602,000 | 1,399,154,000 | 1,425,511,000 | 1,501,949,000 | 1,552,731,000 | 1,427,210,000 | 794,516,000 | 600,213,000 | 423,478,000 | 420,517,000 | 437,296,000 | 426,424,000 | 391,975,000 | 393,148,000 | 437,689,000 | 442,752,000 | 435,861,000 | 442,929,000 | ||||||||||||||||||||||||||||||||||||
held to maturity | 1,382,903,000 | 1,409,959,000 | 1,434,956,000 | 1,492,315,000 | 1,519,655,000 | 1,545,267,000 | 1,569,107,000 | 1,594,279,000 | 1,623,892,000 | 1,678,376,000 | 1,705,120,000 | 1,697,635,000 | 1,408,189,000 | 1,282,441,000 | 1,066,818,000 | 865,249,000 | 861,821,000 | 805,529,000 | 724,512,000 | 659,573,000 | 731,026,000 | 777,798,000 | 740,806,000 | 777,270,000 | 797,359,000 | 623,243,000 | 611,490,000 | 553,705,000 | 538,261,000 | ||||||||||||||||||||||||||||||||||
total securities | 2,695,280,000 | 2,719,792,000 | 2,711,349,000 | 2,765,575,000 | 2,765,723,000 | 2,845,715,000 | 2,930,860,000 | 2,973,974,000 | 3,023,072,000 | 3,109,950,000 | 3,129,281,000 | 3,147,123,000 | 2,934,956,000 | 2,861,739,000 | 2,664,859,000 | 2,318,757,000 | 1,682,751,000 | 1,431,430,000 | 1,162,317,000 | 1,106,782,000 | 1,174,894,000 | 1,236,780,000 | 1,190,670,000 | 1,192,229,000 | 1,213,253,000 | 1,083,126,000 | 1,075,223,000 | 1,011,577,000 | 1,002,921,000 | 905,249,000 | 782,277,000 | 733,873,000 | 707,514,000 | 601,771,000 | 544,783,000 | 509,998,000 | 526,781,000 | 563,030,000 | 518,528,000 | 521,609,000 | 547,543,000 | 589,188,000 | 592,171,251,224,240 | 624,928,000 | 593,615,000 | 571,973,000 | 652,278,000 | 674,408,000 | 616,528,000 | 514,931,260,445,060 | 560,884,000 | 488,577,000 | 486,734,000 | 486,059,240,304,940 | 478,849,000 | 460,446,000 | 485,745,000 | 640,667,311,504,860 | 616,880,000 | 627,582,000 | 658,018,000 | 772,362,353,504,580 | |
loans held for sale | 16,792,000 | 8,524,000 | 7,271,000 | 16,259,000 | 17,850,000 | 11,340,000 | 6,368,000 | 3,998,000 | 6,577,000 | 1,130,000 | 2,803,000 | 5,100,000 | 2,358,000 | 6,144,000 | 24,679,000 | 33,553,000 | 25,561,000 | 41,632,000 | 58,104,000 | 54,713,000 | 45,395,000 | 43,756,000 | 33,307,000 | 55,937,000 | 123,557,000 | 5,586,000 | 6,431,000 | 10,431,000 | 9,614,000 | 3,398,000 | 9,507,000 | 12,580,000 | 8,882,000 | 10,667,000 | 36,790,000 | 42,393,000 | 22,310,000 | 22,846,000 | 20,500,000 | 22,156,000 | 12,255,000 | 8,643,000 | 21,321,000 | 16,365,000 | 7,570,000 | 14,160,000 | |||||||||||||||||
loans | 162,666,664,090 | 24,890,281,515,726,090 | 19,942,731,358,746,810 | 20,410,981,368,026,700 | 19,875,911,216,056,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and industrial | 3,215,480,000 | 3,110,432,000 | 3,047,671,000 | 1,577,861,000 | 1,602,752,000 | 1,580,041,000 | 1,579,986,000 | 1,653,003,000 | 1,723,219,000 | 1,649,882,000 | 1,635,103,000 | 1,548,349,000 | 1,541,046,000 | 1,566,192,000 | 1,563,279,000 | 1,640,709,000 | 1,726,498,000 | 2,086,671,000 | 2,103,152,000 | 2,062,345,000 | 2,004,645,000 | 1,448,224,000 | 1,395,036,000 | 1,411,516,000 | 1,400,924,000 | 1,150,632,000 | 1,093,629,000 | 1,003,780,000 | 976,264,000 | 881,329,000 | 829,380,000 | 842,833,000 | 784,202,000 | 756,222,000 | 702,486,000 | 653,861,000 | 625,695,000 | 599,603,000 | 575,716,000 | 567,552,000 | 568,022,000 | 508,839,000 | 427,004,194,574,560 | 438,873,000 | 427,398,000 | 387,785,000 | 371,092,000 | 364,570,000 | 286,178,000 | 250,469,000 | 261,384,000 | 259,430,000 | 178,112,000 | 172,383,000 | 171,650,000 | 170,389,000 | 165,976,000 | 163,024,000 | |||||
commercial real estate | 6,525,438,000 | 6,651,475,000 | 6,756,708,000 | 8,162,020,000 | 8,151,805,000 | 8,108,836,000 | 8,041,508,000 | 7,896,230,000 | 7,812,796,000 | 7,820,094,000 | 7,760,230,000 | 7,677,917,000 | 7,791,757,000 | 7,897,616,000 | 7,992,344,000 | 4,221,259,000 | 4,251,543,000 | 4,177,617,000 | 4,173,927,000 | 4,125,464,000 | 4,071,047,000 | 4,061,347,000 | 4,002,359,000 | 4,000,487,000 | 4,058,066,000 | 3,254,085,000 | 3,251,248,000 | 3,132,491,000 | 3,131,337,000 | 3,027,305,000 | 2,606,444,000 | 2,338,641,000 | 2,249,260,000 | 2,166,281,000 | 2,123,778,000 | 1,939,245,000 | 1,912,563,000 | 1,853,711,000 | 1,847,654,000 | 1,815,063,000 | 1,801,026,000 | 1,770,324,000 | 1,646,419,942,175,720 | 1,641,356,000 | 1,646,204,000 | 1,645,251,000 | 1,546,206,000 | 1,482,321,000 | 1,136,411,000 | 1,092,811,000 | 1,062,902,000 | 1,030,085,000 | 763,436,000 | 751,142,000 | 740,591,000 | 730,213,000 | 709,230,000 | 681,025,000 | |||||
commercial construction | 798,808,000 | 796,162,000 | 782,078,000 | 742,042,000 | 786,743,000 | 828,900,000 | 849,586,000 | 965,442,000 | 1,022,796,000 | 1,046,310,000 | 1,154,413,000 | 1,185,157,000 | 1,194,577,000 | 1,153,945,000 | 1,165,457,000 | 515,415,000 | 496,539,000 | 516,362,000 | 553,929,000 | 573,334,000 | 537,788,000 | 527,138,000 | 547,293,000 | 520,585,000 | 491,598,000 | 373,517,000 | 365,165,000 | 352,491,000 | 364,225,000 | 356,173,000 | 291,666,000 | 276,593,000 | 223,859,000 | 236,466,000 | 211,984,000 | 175,731,000 | 149,990,000 | 148,034,000 | 128,904,000 | 119,309,000 | 130,303,000 | 123,428,000 | 15,552,475,074,830 | 144,109,000 | 158,036,000 | 167,161,000 | 201,196,000 | 206,569,000 | 166,272,000 | 150,615,000 | 170,373,000 | 163,785,000 | 118,653,000 | 116,029,000 | 114,183,000 | 128,469,000 | 127,891,000 | 139,557,000 | |||||
small business | 300,543,000 | 289,148,000 | 281,781,000 | 270,018,000 | 269,270,000 | 261,690,000 | 251,956,000 | 245,335,000 | 237,092,000 | 225,866,000 | 219,102,000 | 209,567,000 | 205,953,000 | 200,405,000 | 193,189,000 | 184,138,000 | 182,863,000 | 174,211,000 | 175,023,000 | 167,632,000 | 170,288,000 | 177,820,000 | 174,497,000 | 172,038,000 | 173,927,000 | 166,410,000 | 164,676,000 | 149,200,000 | 147,137,000 | 126,374,000 | 87,709,000 | 81,435,000 | 77,240,000 | 75,273,000 | 77,220,000 | 78,794,000 | 79,738,000 | 79,937,000 | 78,509,000 | 77,230,000 | 78,905,000 | 80,817,000 | 8,109,148,295,960 | 79,897,000 | 80,965,000 | 81,696,000 | 84,135,000 | 86,378,000 | 87,137,000 | 85,120,000 | |||||||||||||
residential real estate | 2,489,166,000 | 2,465,731,000 | 2,460,600,000 | 2,441,859,000 | 2,439,646,000 | 2,420,705,000 | 2,424,754,000 | 2,338,102,000 | 2,221,284,000 | 2,095,644,000 | 2,035,524,000 | 1,959,254,000 | 1,844,057,000 | 1,706,045,000 | 1,604,686,000 | 1,222,849,000 | 1,240,279,000 | 1,241,789,000 | 1,296,183,000 | 1,352,305,000 | 1,431,129,000 | 1,528,416,000 | 1,590,569,000 | 1,644,758,000 | 1,655,182,000 | 935,238,000 | 923,294,000 | 801,810,000 | 779,421,000 | 653,999,000 | 681,379,000 | 536,822,000 | 541,443,000 | 496,464,000 | 547,649,000 | 375,660,000 | 389,053,000 | 402,910,000 | 416,570,000 | 441,600,000 | 454,597,000 | 462,110,000 | 525,203,252,354,800 | 503,471,000 | 525,062,000 | 539,709,000 | 576,575,000 | 599,166,000 | 406,119,000 | 420,809,000 | 417,304,000 | 426,674,000 | 334,188,000 | 343,416,000 | 362,644,000 | 396,564,000 | 410,468,000 | 419,732,000 | |||||
home equity - first position | 479,641,000 | 484,384,000 | 490,115,000 | 498,193,000 | 504,403,000 | 507,356,000 | 518,706,000 | 529,938,000 | 546,240,000 | 556,534,000 | 566,166,000 | 578,405,000 | 587,314,000 | 577,881,000 | 589,550,000 | 592,564,000 | 606,332,000 | 610,907,000 | 633,142,000 | 643,187,000 | 650,922,000 | 656,994,000 | 649,255,000 | 644,675,000 | 656,515,000 | 642,451,000 | 654,083,000 | 647,132,000 | 646,626,000 | 595,828,000 | 519,978,000 | ||||||||||||||||||||||||||||||||
home equity - subordinate positions | 688,456,000 | 659,582,000 | 650,053,000 | 632,242,000 | 612,404,000 | 593,230,000 | 578,920,000 | 565,617,000 | 549,158,000 | 534,221,000 | 522,584,000 | 508,765,000 | 478,196,000 | 447,934,000 | 450,061,000 | 407,904,000 | 412,076,000 | 417,588,000 | 435,648,000 | 457,867,000 | 469,601,000 | 489,276,000 | 484,543,000 | 492,434,000 | 487,984,000 | 438,290,000 | 438,001,000 | 426,829,000 | 422,671,000 | 412,943,000 | 356,938,000 | 344,743,000 | |||||||||||||||||||||||||||||||
other consumer | 36,296,000 | 35,055,000 | 39,372,000 | 36,572,000 | 33,919,000 | 29,836,000 | 32,654,000 | 30,568,000 | 27,326,000 | 19,401,000 | 35,553,000 | 32,936,000 | 32,864,000 | 30,009,000 | 28,720,000 | 23,175,000 | 22,858,000 | 21,546,000 | 21,862,000 | 23,059,000 | 24,228,000 | 27,215,000 | 30,087,000 | 27,008,000 | 26,591,000 | 16,249,000 | 16,098,000 | 13,669,000 | 11,590,000 | 10,415,000 | 19,624,000 | 16,885,000 | 20,162,000 | 20,653,000 | 23,967,000 | ||||||||||||||||||||||||||||
total loans | 14,533,828,000 | 14,491,969,000 | 14,508,378,000 | 14,360,807,000 | 14,400,942,000 | 14,330,594,000 | 14,278,070,000 | 14,224,235,000 | 14,139,911,000 | 13,947,952,000 | 13,928,675,000 | 13,700,350,000 | 13,675,764,000 | 13,580,027,000 | 13,587,286,000 | 8,808,013,000 | 8,938,988,000 | 9,246,691,000 | 9,392,866,000 | 9,405,193,000 | 9,359,648,000 | 8,916,430,000 | 8,873,639,000 | 8,913,501,000 | 8,950,787,000 | 6,976,872,000 | 6,906,194,000 | 6,527,402,000 | 6,479,271,000 | 6,064,366,000 | 5,393,118,000 | 4,947,855,000 | 4,718,307,000 | 4,556,029,000 | 4,487,478,000 | 4,056,135,000 | 3,980,789,000 | 3,869,756,000 | 3,794,390,000 | 3,723,125,000 | 3,725,231,000 | 3,628,374,000 | 34,347,691,777,475,172 | 3,408,043,000 | 3,428,912,000 | 3,411,792,000 | 3,387,539,000 | 3,378,006,000 | 2,677,575,000 | 2,585,558,000 | 2,575,265,000 | 2,523,942,000 | 1,988,191,000 | 1,980,970,000 | 1,997,216,000 | 2,051,295,000 | 2,047,201,000 | 2,040,592,000 | |||||
less: allowance for credit losses | -144,773,000 | -144,092,000 | -169,984,000 | -163,696,000 | -150,859,000 | -146,948,000 | -142,222,000 | -140,569,000 | -140,647,000 | -159,131,000 | -152,419,000 | -147,313,000 | -144,319,000 | -144,518,000 | -146,922,000 | -92,246,000 | -102,357,000 | -107,549,000 | -113,392,000 | -115,625,000 | -112,176,000 | -92,376,000 | |||||||||||||||||||||||||||||||||||||||||
net loans | 14,389,055,000 | 14,347,877,000 | 14,338,394,000 | 14,197,111,000 | 14,250,083,000 | 14,183,646,000 | 14,135,848,000 | 14,083,666,000 | 13,999,264,000 | 13,788,821,000 | 13,776,256,000 | 13,553,037,000 | 13,531,445,000 | 13,435,509,000 | 13,440,364,000 | 8,715,767,000 | 8,836,631,000 | 9,139,142,000 | 9,279,474,000 | 9,289,568,000 | 9,247,472,000 | 8,824,054,000 | 8,805,899,000 | 8,846,559,000 | 8,884,827,000 | 6,911,732,000 | 6,841,901,000 | 6,464,167,000 | 6,416,714,000 | 6,002,048,000 | 5,338,603,000 | 4,892,850,000 | 4,665,068,000 | 4,502,467,000 | 4,435,572,000 | 4,006,389,000 | 3,932,386,000 | 3,821,416,000 | 3,746,130,000 | 3,675,847,000 | 3,678,594,000 | 3,581,930,000 | 3,362,424,000 | 3,383,621,000 | 3,366,514,000 | 3,346,182,000 | 3,337,938,000 | 2,640,087,000 | 2,552,271,000 | 2,542,034,000 | 2,491,333,000 | 1,961,999,000 | 1,954,320,000 | 1,970,401,000 | 2,024,481,000 | 2,020,390,000 | 2,013,846,000 | ||||||
federal home loan bank stock | 21,052,000 | 25,804,000 | 31,573,000 | 29,926,000 | 32,738,000 | 46,304,000 | 43,557,000 | 43,878,000 | 39,488,000 | 40,303,000 | 5,218,000 | 5,218,000 | 6,249,000 | 11,407,000 | 11,407,000 | 8,666,000 | 9,079,000 | 10,250,000 | 10,250,000 | 15,090,000 | 15,090,000 | 23,274,000 | 14,424,000 | 14,976,000 | 26,085,000 | 7,667,000 | 15,683,000 | 13,107,000 | 13,107,000 | 11,497,000 | 37,485,000 | 33,233,000 | 39,926,000 | 38,674,000 | 38,674,000 | 33,564,000 | 33,564,000 | 33,564,000 | 35,854,000 | 35,854,000 | 35,854,000 | 35,854,000 | 35,854,000 | 35,854,000 | 35,854,000 | 35,854,000 | 36,357,000 | 36,357,000 | 24,603,000 | 24,603,000 | 24,603,000 | 24,603,000 | 16,260,000 | 16,260,000 | 16,260,000 | 22,634,000 | 22,634,000 | 29,287,000 | |||||
bank premises and equipment | 188,883,000 | 190,007,000 | 193,320,000 | 192,197,000 | 191,303,000 | 192,563,000 | 193,049,000 | 191,560,000 | 193,642,000 | 195,921,000 | 196,504,000 | 198,408,000 | 202,221,000 | 199,106,000 | 195,590,000 | 123,528,000 | 117,435,000 | 115,945,000 | 116,393,000 | 121,816,000 | 122,172,000 | 121,873,000 | 123,674,000 | 125,026,000 | 123,374,000 | 98,843,000 | 97,581,000 | 95,941,000 | 95,838,000 | 82,027,000 | 73,315,000 | 64,186,000 | 64,950,000 | 56,729,000 | 55,160,000 | 49,100,000 | 49,384,000 | 49,678,000 | 48,252,000 | 47,646,000 | 46,368,000 | 46,481,000 | 45,420,000 | 45,089,000 | 44,850,000 | 41,963,000 | 42,145,000 | 36,733,000 | 35,246,000 | 34,749,000 | 51,559,000 | 38,011,000 | 38,020,000 | 38,454,000 | 37,110,000 | 37,157,000 | 36,955,000 | ||||||
goodwill | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 985,072,000 | 506,206,000 | 506,206,000 | 506,206,000 | 506,206,000 | 506,206,000 | 506,206,000 | 506,206,000 | 506,206,000 | 504,562,000 | 504,562,000 | 256,105,000 | 256,105,000 | 231,806,000 | 231,806,000 | 221,526,000 | 201,083,000 | 170,421,000 | 170,421,000 | 150,391,000 | 150,391,000 | 127,847,000 | 130,074,000 | 130,074,000 | 130,074,000 | 130,074,000 | 130,074,000 | 130,074,000 | 129,617,000 | 129,617,000 | 129,617,000 | 129,056,000 | 129,056,000 | 116,863,000 | 116,622,000 | 116,606,000 | 116,566,000 | 57,157,000 | 57,156,000 | 57,156,000 | 55,078,000 | 55,078,000 | 55,078,000 | ||||||
other intangible assets | 9,742,000 | 10,941,000 | 12,284,000 | 13,701,000 | 15,161,000 | 16,626,000 | 18,190,000 | 19,825,000 | 21,537,000 | 23,253,000 | 25,068,000 | 26,934,000 | 28,845,000 | 30,759,000 | 32,772,000 | 19,055,000 | 20,370,000 | 21,689,000 | 23,107,000 | 24,543,000 | 25,996,000 | 27,466,000 | 29,286,000 | 31,307,000 | 33,334,000 | 14,339,000 | 15,250,000 | 7,379,000 | 7,918,000 | 9,087,000 | |||||||||||||||||||||||||||||||||
cash surrender value of life insurance policies | 305,077,000 | 306,077,000 | 303,965,000 | 302,132,000 | 300,111,000 | 298,352,000 | 297,387,000 | 295,670,000 | 296,687,000 | 295,268,000 | 293,323,000 | 293,126,000 | 292,807,000 | 291,192,000 | 289,304,000 | 244,573,000 | 242,963,000 | 241,365,000 | 200,525,000 | 199,453,000 | 198,124,000 | 197,772,000 | 197,372,000 | 195,883,000 | 197,292,000 | 161,521,000 | 160,456,000 | 153,186,000 | 153,574,000 | 145,560,000 | 131,643,000 | 108,895,000 | 100,406,000 | 99,805,000 | 98,100,000 | 86,980,000 | 87,525,000 | 86,945,000 | 86,137,000 | ||||||||||||||||||||||||
other assets | 536,747,000 | 577,271,000 | 570,447,000 | 481,692,000 | 539,115,000 | 523,679,000 | 512,712,000 | 550,338,000 | 527,328,000 | 500,140,000 | 527,716,000 | 552,955,000 | 522,230,000 | 497,891,000 | 538,674,000 | 555,375,000 | 496,781,000 | 496,916,000 | 551,289,000 | 587,457,000 | 581,431,000 | 527,682,000 | 343,353,000 | 352,888,000 | 300,012,000 | 166,264,000 | 132,507,000 | 136,866,000 | 126,159,000 | 134,245,000 | 160,638,000 | 122,976,000 | 105,888,000 | 108,242,000 | 138,764,000 | 139,057,000 | 133,036,000 | 124,456,000 | 129,689,000 | 126,705,000 | 101,731,000 | 82,118,000 | 316,234,000 | 103,462,000 | 95,136,000 | 69,730,000 | 46,350,000 | 50,948,000 | 58,333,000 | 219,517,000 | 42,228,000 | 38,579,000 | 26,843,000 | 148,494,000 | 26,752,000 | 33,603,000 | 32,347,000 | 151,295,000 | 38,397,000 | 42,429,000 | 40,505,000 | 144,747,000 | |
total assets | 20,048,934,000 | 19,888,209,000 | 19,373,565,000 | 19,408,117,000 | 19,411,037,000 | 19,324,613,000 | 19,347,373,000 | 19,368,109,000 | 19,400,931,000 | 19,442,402,000 | 19,294,174,000 | 19,703,269,000 | 19,982,450,000 | 20,159,178,000 | 20,423,405,000 | 14,533,311,000 | 14,194,207,000 | 13,773,914,000 | 13,204,301,000 | 13,173,665,000 | 13,022,500,000 | 11,980,240,000 | 11,395,165,000 | 11,538,639,000 | 11,603,199,000 | 8,997,457,000 | 8,851,592,000 | 8,375,497,000 | 8,381,002,000 | 7,738,114,000 | 6,911,085,000 | 6,384,428,000 | 6,099,234,000 | 5,895,464,000 | 5,721,120,000 | 5,192,094,000 | 5,124,564,000 | 4,985,739,000 | 4,970,240,000 | 4,899,766,000 | 4,842,943,000 | 4,645,783,000 | 4,589,416,000 | 4,703,791,000 | 4,740,975,000 | 4,547,207,000 | 4,434,003,000 | 4,455,059,000 | 3,766,439,000 | 3,295,376,000 | 3,477,235,000 | 3,387,458,000 | 3,330,231,000 | 2,714,465,000 | 2,675,623,000 | 2,658,498,000 | 2,739,946,000 | 2,922,358,000 | 2,934,328,000 | 2,921,927,000 | 2,923,983,000 | 2,984,426,000 | |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 4,525,907,000 | 4,409,878,000 | 4,390,703,000 | 4,519,492,000 | 4,418,891,000 | 4,469,820,000 | 4,567,083,000 | 4,796,148,000 | 4,861,092,000 | 5,083,678,000 | 5,441,584,000 | 5,622,260,000 | 5,562,174,000 | 5,537,156,000 | 5,479,503,000 | 4,590,492,000 | 4,370,852,000 | 4,136,259,000 | 3,762,306,000 | 3,715,528,000 | 3,694,559,000 | 2,820,312,000 | 2,662,591,000 | 2,752,150,000 | |||||||||||||||||||||||||||||||||||||||
savings and interest checking accounts | 5,279,280,000 | 5,279,549,000 | 5,207,548,000 | 5,188,303,000 | 5,241,154,000 | 5,196,195,000 | 5,298,913,000 | 5,398,322,000 | 5,525,223,000 | 5,638,781,000 | 5,898,009,000 | 6,094,493,000 | 6,347,601,000 | 6,247,806,000 | 6,350,016,000 | 4,484,208,000 | 4,445,903,000 | 4,242,235,000 | 4,047,332,000 | 3,912,703,000 | 3,896,024,000 | 3,428,546,000 | 3,232,909,000 | 3,199,182,000 | 3,196,639,000 | 2,914,367,000 | 2,865,349,000 | 2,621,926,000 | 2,739,228,000 | 2,542,667,000 | 2,232,832,000 | 2,070,617,000 | 1,940,153,000 | 1,843,795,000 | 1,711,477,000 | 1,536,439,000 | 1,560,523,000 | 1,501,826,000 | 1,473,812,000 | 1,424,060,000 | 1,479,365,000 | 1,348,242,000 | 118,324,743,970,370 | 1,314,273,000 | 1,305,515,000 | 1,170,194,000 | 965,694,000 | 987,202,000 | 765,258,000 | 68,833,662,290,899.99 | 711,862,000 | 696,457,000 | 686,808,000 | 57,526,977,311,340 | 566,728,000 | 580,897,000 | 590,920,000 | 56,361,548,100,850 | 571,227,000 | 565,201,000 | 576,126,000 | 59,979,730,370,510 | |
money market | 3,368,354,000 | 3,277,078,000 | 2,960,381,000 | 2,969,809,000 | 3,058,109,000 | 2,944,221,000 | 2,818,072,000 | 2,852,293,000 | 3,065,520,000 | 3,094,362,000 | 3,343,673,000 | 3,443,622,000 | 3,419,170,000 | 3,579,820,000 | 3,556,375,000 | 2,399,878,000 | 2,352,897,000 | 2,346,985,000 | 2,232,903,000 | 2,164,436,000 | 2,034,021,000 | 1,897,632,000 | 1,856,552,000 | 1,904,643,000 | 1,927,797,000 | 1,496,118,000 | 1,399,761,000 | 1,353,641,000 | 1,351,623,000 | 1,268,796,000 | 1,088,223,000 | 1,066,237,000 | 933,205,000 | 882,764,000 | 872,044,000 | 840,723,000 | 807,796,000 | 803,744,000 | 780,437,000 | 744,682,000 | 722,234,000 | 724,203,000 | 73,926,445,650,620 | 731,091,000 | 760,471,000 | 719,761,000 | 675,269,000 | 667,665,000 | 536,808,000 | 47,206,591,821,950 | 464,983,000 | 478,852,000 | 484,634,000 | 462,434,137,892,980 | 433,996,000 | 444,787,000 | 474,386,000 | 524,265,148,722,840 | 508,865,000 | 526,429,000 | 532,007,000 | 51,946,195,491,840 | |
time certificates of deposit | 2,720,199,000 | 2,709,512,000 | 2,747,346,000 | 2,763,419,000 | 2,691,433,000 | 2,432,985,000 | 2,181,479,000 | 2,012,763,000 | 1,796,216,000 | 1,455,351,000 | 1,195,741,000 | 1,178,619,000 | 1,310,603,000 | 1,398,610,000 | 1,531,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 15,893,740,000 | 15,676,017,000 | 15,305,978,000 | 15,441,023,000 | 15,409,587,000 | 15,043,221,000 | 14,865,547,000 | 15,059,526,000 | 15,248,051,000 | 15,272,172,000 | 15,879,007,000 | 16,338,994,000 | 16,639,548,000 | 16,763,392,000 | 16,917,044,000 | 12,260,140,000 | 11,986,971,000 | 11,593,524,000 | 10,993,170,000 | 10,851,308,000 | 10,716,821,000 | 9,416,198,000 | 9,147,367,000 | 9,326,091,000 | 9,307,915,000 | 7,463,602,000 | 7,427,120,000 | 6,976,239,000 | 7,013,490,000 | 6,470,674,000 | 5,670,712,000 | 5,302,434,000 | 4,986,418,000 | 4,757,309,000 | 4,551,410,000 | 4,117,847,000 | 4,078,133,000 | 3,945,713,000 | 3,876,829,000 | 3,787,533,000 | 3,786,562,000 | 3,584,926,000 | 3,617,158,000 | 3,679,873,000 | 3,473,853,000 | 3,280,976,000 | 3,324,943,000 | 2,653,741,000 | 2,538,031,000 | 2,474,161,000 | 2,456,945,000 | 2,014,145,000 | 2,052,087,000 | 2,082,954,000 | 2,180,610,000 | 2,177,361,000 | 2,119,663,000 | ||||||
borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank borrowings | 400,500,000 | 500,506,000 | 638,514,000 | 600,521,000 | 630,527,000 | 962,535,000 | 1,105,541,000 | 887,548,000 | 788,479,000 | 879,628,000 | 637,000 | 643,000 | 25,652,000 | 25,660,000 | 25,667,000 | 25,675,000 | 35,693,000 | 35,717,000 | 35,740,000 | 145,765,000 | 145,770,000 | 358,591,000 | 115,748,000 | 70,708,000 | 25,752,000 | 147,806,000 | 50,811,000 | 108,246,000 | 60,127,000 | 140,294,000 | 257,873,000 | 258,012,000 | 277,285,000 | 31,815,195,893,010 | 302,545,000 | 302,677,000 | 327,807,000 | 312,451,107,143,430 | 336,792,000 | 357,949,000 | 332,105,000 | 254,516,113,164,450 | 282,626,000 | 231,215,000 | 231,215,000 | 365,597,155,244,250 | 340,389,000 | 340,419,000 | 392,448,000 | 468,821,181,623,870 | |||||||||||||
junior subordinated debentures | 62,861,000 | 62,861,000 | 62,860,000 | 62,859,000 | 62,859,000 | 62,858,000 | 62,858,000 | 62,857,000 | 62,857,000 | 62,856,000 | 62,855,000 | 62,855,000 | 62,854,000 | 62,854,000 | 62,853,000 | 62,851,000 | 62,848,000 | 76,173,000 | 73,906,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 6,185,736,665,930 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 6,016,638,426,390 | 61,857,000 | 61,857,000 | 61,857,000 | 5,995,050,488,420 | 51,547,000 | 51,547,000 | 77,320,000 | 51,899,550,410,610 | 51,546,000 | 51,546,000 | 51,546,000 | 5,154,644,698,670 | ||||||||||||||||||
equities | 21,204,000 | 22,510,000 | 21,119,000 | 23,173,000 | 22,107,000 | 21,261,000 | 20,807,000 | 20,357,000 | 19,477,000 | 20,430,000 | 20,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 49,980,000 | 49,885,000 | 49,791,000 | 49,696,000 | 49,601,000 | 34,728,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total borrowings | 701,374,000 | 1,218,379,000 | 113,377,000 | 152,374,000 | 181,060,000 | 303,103,000 | 258,707,000 | 448,488,000 | 476,217,000 | 484,115,000 | 537,686,000 | 568,264,000 | 535,670,000 | 556,718,000 | 595,277,185,093,110 | 577,429,000 | 576,146,000 | 606,973,000 | 679,200,000 | 667,914,000 | 672,395,000 | 539,848,200,303,710 | 597,169,000 | 577,415,000 | 543,111,000 | 426,437,199,164,670 | 430,909,000 | 378,031,000 | 417,339,000 | 532,025,242,454,560 | 509,783,000 | 509,076,000 | 556,703,000 | 602,094,240,604,000 | |||||||||||||||||||||||||||||
other liabilities | 373,093,000 | 368,196,000 | 415,089,000 | 335,538,000 | 327,386,000 | 236,552,000 | 92,275,000 | 72,788,000 | 86,622,000 | 77,048,000 | 86,668,000 | 82,903,000 | 65,009,000 | 56,154,000 | 58,199,000 | 83,543,000 | 62,894,000 | 48,157,000 | 67,252,000 | 64,642,000 | 46,780,000 | 28,692,000 | 37,295,000 | 35,880,000 | 29,518,000 | 13,914,000 | 16,375,000 | 16,318,000 | 18,157,000 | 18,286,000 | 21,591,000 | 19,255,000 | 20,610,000 | 17,897,000 | |||||||||||||||||||||||||||||
total liabilities | 16,380,445,000 | 16,452,122,000 | 16,407,473,000 | 17,404,956,000 | 11,501,616,000 | 9,687,022,000 | 7,778,102,000 | 5,507,694,000 | 4,640,972,000 | 4,506,876,000 | 4,501,183,000 | 4,438,700,000 | 4,387,241,000 | 4,197,798,000 | 4,164,167,000 | 4,278,130,000 | 4,318,913,000 | 4,128,983,000 | 4,027,428,000 | 4,057,499,000 | 3,372,916,000 | 3,003,263,000 | 3,172,495,000 | 3,087,456,000 | 3,029,574,000 | 2,494,992,000 | 2,461,429,000 | 2,446,436,000 | 2,518,450,000 | 2,697,361,000 | 2,711,984,000 | 2,705,692,000 | 2,696,976,000 | 2,764,471,000 | |||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 425,249,000 | 292,113,000 | 219,473,000 | 224,997,000 | 219,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized: 1,000,000 shares, outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 423,000 | 427,000 | 455,000 | 472,000 | 328,000 | 342,000 | 279,000 | 235,000 | 213,000 | 213,000 | 212,000 | 212,000 | 212,000 | 209,000 | 209,000 | 209,000 | 163,000 | 163,000 | 163,000 | 163,000 | 137,000 | 139,000 | 143,000 | 147,000 | 148,000 | 153,000 | |||||||||||||||||||||||||||||||||||||
value of shares held in rabbi trust at cost: 78,088 shares at december 31, 2024 and 80,222 shares at december 31, 2023 | -3,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation obligation | 3,383,000 | 3,298,000 | 3,227,000 | 3,146,000 | 3,066,000 | 4,735,000 | 4,718,000 | 3,404,000 | 3,078,000 | 2,996,000 | 2,980,000 | 2,884,000 | 2,857,000 | 2,752,000 | 2,632,000 | 2,611,000 | 2,496,000 | 2,417,000 | 2,396,000 | 2,329,000 | 2,173,000 | 2,153,000 | 2,066,000 | 1,930,000 | 1,866,000 | 1,836,000 | 1,712,000 | 1,688,000 | 1,623,000 | ||||||||||||||||||||||||||||||||||
additional paid in capital | 1,909,980,000 | 1,932,163,000 | 2,114,888,000 | 2,249,078,000 | 945,638,000 | 1,035,450,000 | 527,648,000 | 305,179,000 | 236,279,000 | 235,381,000 | 233,878,000 | 232,845,000 | 231,987,000 | 230,581,000 | 226,255,000 | 225,792,000 | 225,373,000 | 224,848,000 | 224,594,000 | 142,140,000 | 137,347,000 | 137,201,000 | 137,054,000 | 60,533,000 | 60,411,000 | 60,258,000 | 60,045,000 | 60,004,000 | 59,856,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 1,172,724,000 | 1,077,488,000 | 934,442,000 | 766,716,000 | 716,024,000 | 654,182,000 | 546,736,000 | 293,560,000 | 251,429,000 | 247,097,000 | 239,452,000 | 232,369,000 | 224,488,000 | 217,443,000 | 201,950,000 | 194,587,000 | 190,064,000 | 179,245,000 | 176,012,000 | 184,387,000 | 177,338,000 | 171,337,000 | 168,383,000 | 158,760,000 | 157,983,000 | 166,555,000 | 169,153,000 | 165,640,000 | 175,792,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -90,007,000 | -114,827,000 | 18,169,000 | -1,173,000 | -7,434,000 | -4,330,000 | -3,828,000 | -4,486,000 | -4,360,000 | -985,000 | -251,000 | -3,255,000 | -6,745,000 | -10,108,000 | -8,699,000 | -4,943,000 | -5,236,000 | -6,471,000 | -5,460,000 | -7,001,000 | -9,557,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,993,120,000 | 483,592,000 | 478,863,000 | 469,057,000 | 461,066,000 | 455,702,000 | 447,985,000 | 425,661,000 | 422,062,000 | 418,224,000 | 406,575,000 | 397,560,000 | 393,523,000 | 304,740,000 | 300,002,000 | 300,657,000 | 214,194,000 | 212,062,000 | 221,496,000 | 222,344,000 | 216,235,000 | 227,007,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 19,373,565,000 | 5,124,564,000 | 4,985,739,000 | 4,970,240,000 | 4,899,766,000 | 4,842,943,000 | 4,645,783,000 | 4,589,416,000 | 4,703,791,000 | 4,740,975,000 | 4,547,207,000 | 4,434,003,000 | 4,455,059,000 | 3,766,439,000 | 3,295,376,000 | 3,477,235,000 | 3,387,458,000 | 3,330,231,000 | 2,714,465,000 | 2,675,623,000 | 2,658,498,000 | 2,739,946,000 | 2,922,358,000 | 2,934,328,000 | 2,921,927,000 | 2,923,983,000 | 2,984,426,000 | ||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of shares held in rabbi trust at cost: 80,222 shares at december 31, 2023 and 80,965 shares at december 31, 2022 | -3,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,895,251,000 | 2,886,701,000 | 3,018,449,000 | 1,702,685,000 | 1,708,143,000 | 1,073,490,000 | 591,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 19,347,373,000 | 19,294,174,000 | 20,423,405,000 | 13,204,301,000 | 11,395,165,000 | 8,851,592,000 | 6,099,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 14,063,000 | 18,750,000 | 23,425,000 | 28,099,000 | 32,773,000 | 37,447,000 | 74,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of shares held in rabbi trust at cost: 80,965 shares at december 31, 2022 and 82,565 shares at december 31, 2021 | -3,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -163,084,000 | 2,183,000 | 40,695,000 | 1,473,000 | 2,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale (amortized cost 1,583,736 and 395,453 | 1,571,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of shares held in rabbi trust at cost: 82,565 shares at december 31, 2021 and 84,126 shares at december 31, 2020 | -3,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time certificates of deposit of 100,000 and over | 412,129,000 | 429,811,000 | 465,182,000 | 525,424,000 | 570,068,000 | 585,104,000 | 629,528,000 | 663,645,000 | 705,578,000 | 720,213,000 | 362,632,000 | 351,629,000 | 317,761,000 | 302,219,000 | 242,562,000 | 304,952,000 | 268,965,000 | 282,219,000 | 339,666,000 | ||||||||||||||||||||||||||||||||||||||||||||
other time certificates of deposits | 373,433,000 | 387,508,000 | 402,863,000 | 425,205,000 | 488,573,000 | 507,113,000 | 640,180,000 | 731,670,000 | 764,538,000 | 724,846,000 | 360,919,000 | 359,474,000 | 345,690,000 | 357,549,000 | 373,290,000 | 441,581,000 | 403,499,000 | 445,644,000 | 409,397,000 | 428,600,000 | 382,358,000 | 390,242,000 | 397,673,000 | 405,063,000 | 415,004,000 | 485,373,000 | 450,598,000 | 518,572,000 | 559,402,000 | ||||||||||||||||||||||||||||||||||
available for sale (amortized cost 395,453 and 420,703 | 412,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of shares held in rabbi trust at cost: 84,126 shares at december 31, 2020 and 143,820 shares at december 31, 2019 | -3,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan losses | -67,740,000 | -66,942,000 | -65,960,000 | -65,140,000 | -64,293,000 | -63,235,000 | -62,557,000 | -62,318,000 | -54,515,000 | -55,005,000 | -53,239,000 | -53,562,000 | -51,906,000 | -49,746,000 | -48,403,000 | -48,340,000 | -48,260,000 | -47,278,000 | -46,637,000 | -46,444,000 | -45,619,000 | -45,291,000 | -45,278,000 | -41,357,000 | -40,068,000 | -37,488,000 | -33,287,000 | -33,231,000 | -32,609,000 | -26,192,000 | -26,650,000 | -26,815,000 | -26,814,000 | -26,811,000 | -26,746,000 | ||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized: 1,000,000 shares, outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of shares held in rabbi trust at cost: 143,820 shares at december 31, 2019 and 153,226 shares at december 31, 2018 | -4,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned and other foreclosed assets | 2,889,000 | 190,000 | 245,000 | 3,404,000 | 6,285,000 | 9,632,000 | 7,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 2,738,420,000 | 2,329,566,000 | 2,450,907,000 | 2,337,221,000 | 2,262,871,000 | 2,043,359,000 | 1,603,124,000 | 1,493,116,000 | 1,369,432,000 | 1,339,134,000 | 1,199,623,000 | 1,110,266,000 | 1,070,279,000 | 1,015,231,000 | 992,418,000 | 977,323,000 | 913,960,000 | 837,705,000 | 773,718,000 | 805,491,000 | 789,019,000 | 720,246,000 | 702,159,000 | 699,173,000 | 541,038,000 | 533,543,000 | 573,904,000 | 564,060,000 | 549,581,000 | 485,922,000 | 493,678,000 | 500,924,000 | 478,330,000 | 495,958,000 | 509,518,000 | 516,644,000 | 485,283,000 | 514,611,000 | |||||||||||||||||||||||||
customer repurchase agreements | 164,180,000 | 144,838,000 | 147,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of shares held in rabbi trust at cost: 153,226 shares at december 31, 2018 and 164,438 shares at december 31, 2016 | -4,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities - trading | 1,289,000 | 494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities - available for sale | 401,837,000 | 387,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities - held to maturity | 502,123,000 | 394,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 13,975,000 | 10,450,000 | 12,221,000 | 10,171,000 | 11,225,000 | 9,446,000 | 9,850,000 | 10,249,000 | 10,648,000 | 11,029,000 | 11,415,000 | 11,877,000 | 12,805,000 | 13,271,000 | 13,754,000 | 15,096,000 | 15,809,000 | 8,863,000 | 9,790,000 | 10,308,000 | 10,825,000 | ||||||||||||||||||||||||||||||||||||||||||
customer repurchase agreements and other short-term borrowings | 128,138,000 | 153,192,000 | 154,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 361,455,000 | 356,862,000 | 284,398,000 | 335,693,000 | 323,156,000 | 338,331,000 | 362,109,000 | 305,332,000 | 293,073,000 | 305,895,000 | 341,362,000 | 436,887,000 | 482,989,000 | 473,515,000 | 546,125,000 | 581,241,000 | 558,541,000 | 499,879,000 | 426,894,000 | 419,491,000 | 414,994,000 | 394,915,000 | 405,866,000 | 494,422,000 | 503,417,000 | 523,315,000 | |||||||||||||||||||||||||||||||||||||
securities held to maturity | 372,418,000 | 350,652,000 | 317,373,000 | 209,090,000 | 186,842,000 | 188,450,000 | 200,921,000 | 204,956,000 | 220,552,000 | 233,109,000 | 180,623,000 | 103,463,000 | 91,059,000 | 83,063,000 | 70,241,000 | 30,804,000 | 33,354,000 | 33,895,000 | 39,335,000 | 45,870,000 | 47,568,000 | 61,973,000 | 99,998,000 | 103,818,000 | |||||||||||||||||||||||||||||||||||||||
home equity - 1st position | 509,903,000 | 497,075,000 | 425,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale repurchase agreements | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity - 2nd position | 325,066,000 | 310,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time certificates of deposit over 100,000 | 297,984,000 | 248,061,000 | 249,293,000 | 227,239,000 | 225,099,000 | 226,464,000 | 185,630,000 | 224,178,000 | 247,731,000 | 265,466,000 | 281,235,000 | 306,702,000 | 306,405,000 | 243,288,000 | 293,911,000 | 292,446,000 | 291,072,000 | 170,178,000 | 169,038,000 | 168,971,000 | 198,226,000 | 200,587,000 | 167,696,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value. authorized: 1,000,000 shares outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost: 178,765 shares in 2013 and 179,814 shares in 2012 | -3,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity—1st position | 492,732,000 | 481,935,000 | 485,605,000 | 466,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity—2nd position | 311,938,000 | 310,695,000 | 308,770,000 | 310,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned & other foreclosed assets | 9,364,000 | 11,821,000 | 8,927,000 | 11,275,000 | 7,689,000 | 6,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and other borrowings | 189,539,000 | 267,091,000 | 189,464,000 | 189,522,000 | 194,580,000 | 229,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest earning deposits with banks | 129,406,000 | 111,703,000 | 121,029,000 | 75,865,000 | 179,203,000 | 180,352,000 | 129,420,000 | 17,042,000 | 222,392,000 | 268,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
residential construction | 7,764,000 | 9,288,000 | 14,960,000 | 13,291,000 | 9,631,000 | 6,306,000 | 6,404,000 | 3,256,000 | 65,653,345,090 | 5,449,000 | 4,594,000 | 7,732,000 | 14,783,000 | 15,323,000 | 9,727,000 | 12,868,000 | 9,292,000 | 7,622,000 | 6,219,000 | 5,675,000 | 5,838,000 | 9,122,000 | 8,038,000 | 7,460,000 | |||||||||||||||||||||||||||||||||||||||
securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 8,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer—other | 29,181,000 | 31,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 1,524,000 | 2,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value. authorized: 1,000,000 shares, outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 21,627,710 shares at june 30, 2012 and 21,499,768 shares at december 31, 2011 | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 176,981 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at june 30, 2012 and 180,058 shares at december 31, 2011 | -3,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer - other | 36,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 175,604 shares at march 31, 2012 and 180,058 shares at december 31, 2011 | -2,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity | 696,063,000 | 648,475,000 | 632,735,000 | 619,727,000 | 517,962,000 | 498,789,000 | 484,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer — other | 41,343,000 | 47,590,000 | 53,239,000 | 59,873,000 | 76,926,000 | 29,570,000 | 30,238,000 | 34,246,000 | 35,314,000 | 35,847,000 | 41,073,000 | 42,783,000 | 44,317,000 | 46,302,000 | 48,209,000 | 47,999,000 | 51,554,000 | 52,913,000 | 52,819,000 | ||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and assets sold under repurchase agreements | 216,128,000 | 216,331,000 | 183,166,000 | 184,738,000 | 169,616,000 | 15,444,046,633,020 | 166,417,000 | 157,114,000 | 138,633,000 | 10,934,433,953,100 | 91,693,000 | 94,199,000 | 108,737,000 | 11,344,831,712,800 | 116,242,000 | 114,767,000 | 112,484,000 | 8,007,413,891,730 | |||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 180,058 shares in 2011 and 178,382 shares in 2010 | -2,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fed funds sold | 667,000 | 1,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 7,984,000 | 8,539,000 | 8,521,000 | 72,252,623,630 | 7,418,000 | 7,163,000 | 7,399,000 | 23,090,000 | 22,926,000 | 2,580,000 | 30,601,404,580 | 3,048,000 | 3,185,000 | 3,305,000 | 1,692,482,840 | 1,725,000 | 1,703,000 | 1,646,000 | 1,570,422,680 | 1,588,000 | 1,533,000 | 1,598,000 | 1,548,362,330 | ||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 85,239,000 | 84,363,000 | 83,511,000 | 81,824,000 | 80,805,000 | 80,067,000 | 78,391,000 | 77,560,000 | 65,489,000 | 64,216,000 | 63,439,000 | 62,793,000 | 48,804,000 | 48,188,000 | 47,754,000 | 45,180,000 | 44,584,000 | 44,069,000 | |||||||||||||||||||||||||||||||||||||||||||||
other real estate owned & foreclosed assets | 8,767,000 | 7,450,000 | 9,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 2,203,000 | 2,635,000 | 2,838,000 | 2,802,000 | 2,701,000 | 3,136,000 | 2,873,000 | 2,418,000 | 3,772,000 | 2,442,000 | 2,381,612,560 | 2,103,000 | 495,000 | 10,516,000 | 26,271,575,980 | 5,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 178,986 shares in september 30, 2011 and 178,382 shares at december 31, 2010 | -2,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 174,537 shares in june 30, 2011 and 178,382 shares at december 31, 2010 | -2,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fed funds sold and short term investments | 417,000 | 6,159,000 | 149,729,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 174,537 shares in march 31, 2011 and 178,382 shares at december 31, 2010 | -2,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-earning assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing cash, federal funds sold, and short term investments | 1,320,193,370,260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable investment securities | 569,069,237,224,170 | 470,668,233,074,950 | 433,186,206,944,780 | 581,372,272,294,680 | 708,043,311,884,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-taxable investment securities | 1,587,711,387,170 | 4,120,325,976,300 | 5,118,132,886,420 | 5,772,538,796,720 | 6,277,141,266,570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total commercial | 23,100,381,260,105,450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer — home equity | 504,886,193,693,840 | 467,213,000 | 458,435,000 | 411,097,000 | 391,416,000 | 374,580,000 | 355,367,000 | 299,312,000 | 288,271,000 | 285,381,000 | 278,879,000 | 273,752,000 | 262,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total consumer real estate | 1,036,654,449,384,330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other consumer | 8,807,767,997,720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-earning assets | 41,752,252,038,724,880 | 30,098,671,777,645,910 | 25,069,621,613,726,440 | 27,112,291,694,666,250 | 27,739,761,574,705,680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time certificates of deposits | 814,462,112,921,390 | 740,779,234,853,170 | 531,016,221,194,170 | 563,212,211,113,750 | 510,611,131,722,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing deposits | 2,736,973,202,540,740 | 1,901,180,388,962,050 | 1,568,719,436,392,780 | 1,651,092,407,932,470 | 1,629,869,257,581,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and assets sold under | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements | 18,246,730,841,690 | 180,326,000 | 178,476,000 | 184,436,000 | 188,707,000 | 179,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 3,000,021,707,230 | 104,107,507,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 3,332,250,387,631,160 | 2,441,028,589,262,410 | 1,995,156,635,553,190 | 2,183,117,650,382,980 | 2,231,963,498,182,230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 165,109,000 | 118,838,000 | 97,817,000 | 104,428,000 | 107,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate spread | 3,720 | 3,500 | 3,250 | 3,270 | 3,450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 3,950 | 3,950 | 3,900 | 3,850 | 3,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits, including demand deposits | 351,069,120,254,000 | 243,472,338,896,000 | 205,464,143,639,000 | 214,705,040,793,000 | 214,448,025,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of total deposits | 580 | 1,600 | 2,120 | 1,900 | 1,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total funding liabilities, including demand deposits | 410,596,838,763,000 | 297,457,158,926,000 | 248,107,863,555,000 | 267,907,565,038,000 | 274,657,449,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of total funding liabilities | 940 | 1,980 | 2,560 | 2,430 | 1,810 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fed funds sold and short term investments securities | 526,000 | 781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 9,011,000 | 7,357,000 | 5,990,000 | 6,491,000 | 6,102,000 | 1,763,000 | 1,239,000 | 1,393,000 | 1,019,000 | 245,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding : 21,203,268 shares at september 30, 2010 and 21,072,196 shares at december 31, 2009 | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
177,420 shares in september 30, 2010 and 176,507 shares at december 31, 2009 | -2,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income, net of tax | -2,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer — auto | 58,294,000 | 67,807,000 | 92,093,000 | 105,064,000 | 116,375,000 | 134,866,000 | 141,046,000 | 147,232,000 | 168,363,000 | 178,895,000 | 192,064,000 | 217,629,000 | 233,955,000 | 251,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights | 2,056,000 | 2,233,000 | 2,165,000 | 2,672,000 | 1,497,000 | 1,887,000 | 1,954,000 | 1,961,000 | 2,180,000 | 2,261,000 | 2,330,000 | 2,571,000 | 2,706,000 | 2,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding : 21,201,634 shares at june 30, 2010 and 21,072,196 shares at december 31, 2009 | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
173,382 shares in june 30, 2010 and 176,507 shares at december 31, 2009 | -2,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other time certificates of deposit | 582,417,000 | 631,152,000 | 664,498,000 | 567,349,000 | 493,371,000 | 442,346,000 | 444,850,000 | 349,565,000 | 356,441,000 | 370,347,000 | 392,774,000 | 368,500,000 | 358,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 172,052 shares in march 31, 2010 and 176,507 shares at december 31, 2009 | -2,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 396,218,000 | 392,968,000 | 408,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 175,489 shares at september 30, 2009 and 171,489 shares at december 31, 2008 | -2,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/(loss), net of tax | 2,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential loans held for sale | 24,866,000 | 22,412,000 | 5,511,000 | 9,171,000 | 15,577,000 | 6,938,000 | 10,841,000 | 12,298,000 | 10,954,000 | 8,690,000 | 8,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 173,440 shares at june 30, 2009 and 171,489 shares at december 31, 2008 | -2,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized: 1,000,000 shares issued and outstanding: 78,158 shares at march 31, 2009 | 73,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 170,909 shares at march 31, 2009 and 171,489 shares at december 31, 2008 | -2,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold, assets purchased under resale agreement and short term investments | 59,081,482,510 | 2,663,014,685,510 | 140,235,153,670 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized: 1,000,000 shares outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 170,505 shares at september 30, 2008 and 168,734 shares at december 31, 2007 | -2,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business banking | 86,430,000 | 73,853,000 | 66,668,000 | 66,109,000 | 64,568,000 | 57,522,000 | 56,288,000 | 54,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 167,534 shares at june 30, 2008 and 168,734 shares at december 31, 2007 | -2,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 166,475 shares at march 31, 2008 and 168,734 shares at december 31, 2007 | -2,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and short term investments | 408,000 | 1,000,000 | 41,000,000 | 48,500,000 | 15,045,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles | 1,215,000 | 1,296,000 | 1,377,000 | 1,538,000 | 1,619,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 168,196 shares at september 30, 2007 and 168,961 shares at december 31, 2006 | -1,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury tax and loan notes | 1,070,000 | 67,000 | 1,081,464,260 | 1,606,000 | 2,344,000 | 225,000 | 1,653,402,420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 166,447 shares at june 30, 2007 and 168,961 shares at december 31, 2006 | -1,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 165,521 shares at march 31, 2007 and 168,961 shares at december 31, 2006 | -1,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold, assets purchased under | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
resale agreement and short term investments | 2,946,415,145,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporation-obligated mandatorily redeemable securities of subsidiary holding solely parent company debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 168,540 shares at september 30, 2006 and 170,488 shares at december 31, 2005 | -1,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 167,143 shares at june 30, 2006 and 170,488 shares at december 31,2005 | -1,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 166,273 shares at march 31, 2006 and 170,488 shares at december 31, 2005 | -1,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss), net of tax | -8,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
v | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculated as: |
We provide you with 20 years of balance sheets for Independent Bank Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Independent Bank Corp. Explore the full financial landscape of Independent Bank Corp stock with our expertly curated balance sheets.
The information provided in this report about Independent Bank Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.