Independent Bank Corp(NASDAQ:INDB) 
Independent Bank Corp. operates as the bank holding company for Rockland Trust Company that provides commercial banking products and services to individuals and small-to-medium sized businesses primarily in Massachusetts. Its products and services include demand deposits and time certificates of dep...
Website: http://www.rocklandtrust.com
Founded: 1864
Full Time Employees: 1,348
Sector: Financial Services
Industry: Banks-Regional
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-12-31 | 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 |
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interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 260,982,000 | 265,582,000 | 263,772,000 | 197,778,000 | 195,093,000 | 198,177,000 | 200,597,000 | 197,274,000 | 193,226,000 | 192,178,000 | 187,145,000 | 179,759,000 | 170,926,000 | 164,153,000 | 150,157,000 | 133,988,000 | 129,625,000 | 116,024,000 | 84,212,000 | 88,814,000 | 92,383,000 | 89,068,000 | 90,112,000 | 91,634,000 | 99,022,000 | 104,724,000 | 110,205,000 | 112,923,000 | 83,608,000 | 79,807,000 | 75,220,000 | 72,082,000 | 67,184,000 | 66,384,000 | 65,667,000 | 62,287,000 | 58,793,000 | 56,778,000 | 55,636,000 | 54,269,000 | 54,463,000 | 54,557,000 | 54,016,000 | 51,687,000 | ||||||||||||||||||||||||||||||||
taxable interest and dividends on securities | 25,260,000 | 24,790,000 | 23,303,000 | 15,879,000 | 15,296,000 | 14,805,000 | 14,064,000 | 13,992,000 | 14,231,000 | 14,629,000 | 14,817,000 | 15,581,000 | 15,309,000 | 15,787,000 | 13,243,000 | 11,281,000 | 10,043,000 | 8,874,000 | 7,792,000 | 7,184,000 | 6,627,000 | 7,127,000 | 7,218,000 | 7,831,000 | 7,957,000 | 8,150,000 | 8,269,000 | 8,521,000 | 7,465,000 | 7,132,000 | 6,664,000 | 6,498,000 | 6,219,000 | 5,847,000 | 5,642,000 | 5,609,000 | 5,367,000 | 5,034,000 | 5,269,000 | 5,197,000 | 5,186,000 | 5,455,000 | 4,852,000 | 4,627,000 | 4,690,000 | 4,650,000 | 3,529,000 | 3,995,000 | 4,415,000 | 4,527,000 | 4,547,000 | 4,929,000 | 5,357,000 | 5,493,000 | 5,707,000 | 5,679,000 | 6,129,000 | 6,469,000 | 6,893,000 | 7,426,000 | 7,414,000 | 6,963,000 | 6,983,000 | 5,643,000 | 5,409,000 | 5,414,000 | 5,566,000 | 4,775,000 | 4,984,000 | 5,416,000 | 6,736,000 | 6,896,000 | 6,411,000 | 7,228,000 | ||
non-taxable interest and dividends on securities | 114,000 | 134,000 | 208,000 | 29,000 | 45,000 | 78,000 | 95,000 | 113,000 | 120,000 | 164,000 | 187,000 | 202,000 | 203,000 | 218,000 | 222,000 | 304,000 | 369,000 | 366,000 | 474,000 | 478,000 | 505,000 | 527,000 | 542,000 | 564,000 | 585,000 | 604,000 | 662,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest on loans held for sale | 252,000 | 339,000 | 225,000 | 140,000 | 92,000 | 182,000 | 227,000 | 199,000 | 104,000 | 57,000 | 60,000 | 39,000 | 34,000 | 22,000 | 51,000 | 35,000 | 64,000 | 181,000 | 193,000 | 186,000 | 296,000 | 301,000 | 326,000 | 359,000 | 232,000 | 364,000 | 456,000 | 40,000 | 31,000 | 49,000 | 61,000 | 30,000 | 19,000 | 24,000 | 33,000 | 21,000 | 14,000 | 81,000 | 57,000 | 32,000 | 52,000 | 64,000 | 58,000 | 51,000 | 96,000 | 51,000 | 268,000 | 255,000 | 156,000 | 130,000 | 177,000 | 116,000 | 70,000 | 119,000 | 276,000 | 174,000 | 110,000 | 106,000 | 132,000 | 169,000 | ||||||||||||||||
interest on federal funds sold and short-term investments | 3,657,000 | 6,690,000 | 7,245,000 | 4,393,000 | 1,438,000 | 3,154,000 | 1,635,000 | 397,000 | 483,000 | 304,000 | 905,000 | 3,312,000 | 665,000 | 4,163,000 | 6,519,000 | 2,817,000 | 886,000 | 840,000 | 815,000 | 513,000 | 326,000 | 301,000 | 254,000 | 132,000 | 160,000 | 454,000 | 680,000 | 647,000 | 426,000 | 908,000 | 916,000 | 541,000 | 311,000 | 604,000 | 417,000 | 190,000 | 207,000 | 387,000 | 169,000 | 211,000 | 137,000 | 121,000 | 60,000 | 30,000 | 17,000 | 70,000 | 135,000 | 108,000 | 24,000 | 18,000 | 4,000 | 70,000 | 198,000 | 52,000 | 62,000 | 15,000 | 19,000 | 56,000 | 679,000 | 289,000 | 444,000 | 785,000 | 577,000 | 52,000 | 100,000 | |||||||||||
total interest and dividend income | 290,265,000 | 297,535,000 | 294,753,000 | 218,192,000 | 211,920,000 | 216,320,000 | 216,524,000 | 211,864,000 | 208,045,000 | 207,170,000 | 202,928,000 | 198,693,000 | 186,935,000 | 184,127,000 | 169,971,000 | 148,123,000 | 140,619,000 | 125,921,000 | 93,016,000 | 96,702,000 | 99,637,000 | 96,805,000 | 97,919,000 | 99,965,000 | 107,380,000 | 113,703,000 | 119,624,000 | 122,144,000 | 91,543,000 | 87,910,000 | 82,875,000 | 79,167,000 | 73,749,000 | 72,876,000 | 71,778,000 | 68,133,000 | 64,407,000 | 62,308,000 | 61,160,000 | 59,741,000 | 59,870,000 | 60,228,000 | 59,016,000 | 56,429,000 | 54,285,000 | 52,980,000 | 50,820,000 | 48,555,000 | 48,426,000 | 47,796,000 | 48,384,000 | 48,935,000 | 49,474,000 | 48,958,000 | 38,188,500 | 50,588,000 | 51,319,000 | 50,848,000 | 37,451,500 | 53,590,000 | 52,806,000 | 43,411,000 | 32,726,000 | 45,272,000 | 44,555,000 | 41,079,000 | 29,894,500 | 39,852,000 | 39,603,000 | 40,124,000 | ||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 66,935,000 | 74,378,000 | 80,739,000 | 59,843,000 | 59,436,000 | 64,188,000 | 66,985,000 | 61,469,000 | 54,320,000 | 49,455,000 | 40,713,000 | 31,909,000 | 22,675,000 | 14,325,000 | 6,109,000 | 2,111,000 | 2,107,000 | 1,966,000 | 1,633,000 | 2,017,000 | 2,711,000 | 3,982,000 | 5,432,000 | 7,027,000 | 10,892,000 | 11,134,000 | 11,846,000 | 11,178,000 | 7,028,000 | 6,222,000 | 5,251,000 | 4,587,000 | 3,935,000 | 3,692,000 | 3,331,000 | 2,912,000 | 2,767,000 | 2,733,000 | 2,738,000 | 2,868,000 | 2,940,000 | 2,951,000 | 2,922,000 | 2,763,000 | 2,789,000 | 2,791,000 | 2,665,000 | 2,619,000 | 2,687,000 | 2,739,000 | 2,907,000 | 3,419,000 | 3,544,000 | 3,485,000 | 4,029,000 | 4,801,000 | 5,485,000 | 5,939,000 | 6,870,000 | 7,446,000 | 8,441,000 | 8,407,000 | 9,963,000 | 9,078,000 | 9,539,000 | 10,315,000 | 10,610,000 | 11,119,000 | 10,816,000 | 11,094,000 | 11,700,000 | 11,229,000 | 9,404,000 | 8,460,000 | ||
interest on borrowings | 10,871,000 | 10,671,000 | 10,670,000 | 10,853,000 | 6,979,000 | 7,471,000 | 7,836,000 | 12,469,000 | 16,286,000 | 12,618,000 | 12,335,000 | 14,238,000 | 5,262,000 | 1,447,000 | 1,261,000 | 1,151,000 | 1,080,000 | 1,425,000 | 1,292,000 | 1,331,000 | 1,342,000 | 1,380,000 | 1,604,000 | 1,840,000 | 2,184,000 | 2,576,000 | 3,180,000 | 4,947,000 | 1,990,000 | 1,396,000 | 1,390,000 | 1,412,000 | 1,343,000 | 1,352,000 | 1,374,000 | 1,466,000 | 1,440,000 | 1,907,000 | 1,889,000 | 1,982,000 | 2,044,000 | 2,232,000 | 2,347,000 | 2,417,000 | 2,443,000 | 2,583,000 | 3,293,000 | 3,098,000 | 3,111,000 | 3,204,000 | 3,621,000 | 3,842,000 | 3,854,000 | 4,000,000 | 4,554,000 | 4,590,000 | 4,667,000 | 4,699,000 | 5,315,000 | 5,236,000 | 5,265,000 | 5,015,000 | 5,024,000 | 5,079,000 | 4,929,000 | 4,999,000 | 5,059,000 | 4,463,000 | 5,354,000 | 5,041,000 | 6,565,000 | 5,751,000 | 5,994,000 | 5,935,000 | ||
total interest expense | 77,806,000 | 85,049,000 | 91,409,000 | 70,696,000 | 66,415,000 | 71,659,000 | 74,821,000 | 73,938,000 | 70,606,000 | 62,073,000 | 53,048,000 | 46,147,000 | 27,937,000 | 15,772,000 | 7,370,000 | 3,262,000 | 3,187,000 | 3,391,000 | 2,925,000 | 3,348,000 | 4,053,000 | 5,362,000 | 7,036,000 | 8,867,000 | 13,076,000 | 13,710,000 | 15,026,000 | 16,125,000 | 9,018,000 | 7,618,000 | 6,641,000 | 5,999,000 | 5,278,000 | 5,044,000 | 4,705,000 | 4,378,000 | 4,207,000 | 4,640,000 | 4,627,000 | 4,850,000 | 4,984,000 | 5,183,000 | 5,269,000 | 5,180,000 | 5,232,000 | 5,374,000 | 5,958,000 | 5,717,000 | 5,798,000 | 5,943,000 | 6,528,000 | 7,261,000 | 7,398,000 | 7,485,000 | 8,583,000 | 9,391,000 | 10,152,000 | 10,638,000 | 12,185,000 | 12,682,000 | 13,706,000 | 13,422,000 | 14,987,000 | 14,157,000 | 14,468,000 | 15,314,000 | 15,669,000 | 15,582,000 | 16,170,000 | 16,135,000 | 18,265,000 | 16,980,000 | 15,398,000 | 14,395,000 | ||
net interest income | 212,459,000 | 212,486,000 | 203,344,000 | 147,496,000 | 145,505,000 | 144,661,000 | 141,703,000 | 137,926,000 | 137,439,000 | 145,097,000 | 149,880,000 | 152,546,000 | 158,998,000 | 168,355,000 | 162,601,000 | 144,861,000 | 137,432,000 | 122,530,000 | 90,091,000 | 93,354,000 | 95,584,000 | 91,443,000 | 90,883,000 | 91,098,000 | 94,304,000 | 99,993,000 | 104,598,000 | 106,019,000 | 82,525,000 | 80,292,000 | 76,234,000 | 73,168,000 | 68,471,000 | 67,832,000 | 67,073,000 | 63,755,000 | 60,200,000 | 57,668,000 | 56,533,000 | 54,891,000 | 54,886,000 | 55,045,000 | 53,747,000 | 51,249,000 | 49,053,000 | 47,606,000 | 44,862,000 | 42,838,000 | 42,628,000 | 41,853,000 | 41,856,000 | 41,674,000 | 42,076,000 | 41,473,000 | 41,387,000 | 41,197,000 | 41,167,000 | 40,210,000 | 40,698,000 | 40,908,000 | 39,100,000 | 29,989,000 | 30,497,000 | 31,115,000 | 30,087,000 | 25,765,000 | 24,491,000 | 24,270,000 | 23,433,000 | 23,989,000 | 24,711,000 | 25,829,000 | 25,809,000 | 26,306,000 | ||
provision for credit losses | 5,500,000 | 4,750,000 | 38,519,000 | 7,200,000 | 15,000,000 | 7,500,000 | 19,500,000 | 4,250,000 | 5,000,000 | 5,500,000 | 5,500,000 | 35,705,000 | -10,000,000 | -5,000,000 | -2,500,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 206,959,000 | 207,736,000 | 164,825,000 | 140,296,000 | 130,505,000 | 137,161,000 | 122,203,000 | 133,676,000 | 132,439,000 | 139,597,000 | 144,380,000 | 147,546,000 | 151,748,000 | 162,855,000 | 159,601,000 | 144,861,000 | 139,432,000 | 86,825,000 | 100,091,000 | 98,354,000 | 98,084,000 | 91,443,000 | 83,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit account fees | 9,249,000 | 9,100,000 | 8,847,000 | 7,141,000 | 7,053,000 | 7,116,000 | 6,779,000 | 6,332,000 | 6,228,000 | 6,126,000 | 5,936,000 | 5,508,000 | 5,916,000 | 5,788,000 | 6,261,000 | 5,828,000 | 5,493,000 | 5,041,000 | 4,298,000 | 3,822,000 | 3,584,000 | 3,894,000 | 3,428,000 | 2,829,000 | 4,970,000 | 5,255,000 | 5,299,000 | 5,080,000 | 4,406,000 | 4,687,000 | 4,658,000 | 4,551,000 | 4,431,000 | 4,485,000 | 4,401,000 | 4,392,000 | 4,544,000 | 4,622,000 | 4,471,000 | 4,470,000 | 4,693,000 | 4,754,000 | 4,465,000 | 4,166,000 | 4,463,000 | 4,359,000 | 4,217,000 | |||||||||||||||||||||||||||||
interchange and atm fees | 5,018,000 | 5,381,000 | 5,989,000 | 4,997,000 | 4,622,000 | 4,880,000 | 4,970,000 | 4,753,000 | 4,452,000 | 4,638,000 | 4,808,000 | 4,478,000 | 4,184,000 | 4,282,000 | 4,331,000 | 4,027,000 | 3,609,000 | 3,758,000 | 3,441,000 | 3,068,000 | 2,720,000 | 2,680,000 | 3,044,000 | 5,214,000 | 4,896,000 | 5,705,000 | 6,137,000 | 5,794,000 | 4,516,000 | 5,027,000 | 4,947,000 | 4,769,000 | 4,173,000 | 4,410,000 | 4,525,000 | 4,434,000 | 3,922,000 | 4,190,000 | 4,136,000 | 3,724,000 | 3,911,000 | 3,949,000 | 3,767,000 | 3,100,000 | 3,322,000 | 2,975,000 | 2,328,000 | 2,422,000 | 2,399,000 | 2,368,000 | 2,052,000 | 2,005,000 | 1,974,000 | 1,702,000 | ||||||||||||||||||||||
investment management and advisory | 14,165,000 | 9,063,000 | 13,652,000 | 11,380,000 | 11,220,000 | 7,990,250 | 11,033,000 | 10,987,000 | 9,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking income | 1,270,000 | 1,274,000 | 1,444,000 | 1,072,000 | 741,000 | 1,055,000 | 972,000 | 1,320,000 | 796,000 | 609,000 | 739,000 | 670,000 | 308,000 | 526,000 | 585,000 | 1,042,000 | 1,362,000 | 2,010,000 | 2,825,000 | 2,705,000 | 5,740,000 | 5,378,000 | 7,704,000 | 5,005,000 | 861,000 | 3,270,000 | 3,968,000 | 3,410,000 | 806,000 | 941,000 | 1,222,000 | 1,038,000 | 870,000 | 1,351,000 | 1,338,000 | 1,314,000 | 957,000 | 1,963,000 | 1,363,000 | 1,132,000 | 1,331,000 | 1,480,000 | 1,226,000 | 1,126,000 | 877,000 | 487,000 | 2,281,000 | 1,445,000 | 1,463,000 | 1,330,000 | 1,560,000 | 907,000 | 683,000 | 1,047,000 | 1,950,000 | 1,469,000 | 622,000 | 1,000,000 | 1,279,000 | 425,000 | 1,996,000 | 1,156,000 | 498,000 | 501,000 | 960,000 | 1,114,000 | 949,000 | 623,000 | 820,000 | 774,000 | 705,000 | 526,000 | 650,000 | 818,000 | ||
increase in cash surrender value of life insurance policies | 2,712,000 | 2,702,000 | 2,629,000 | 2,038,000 | 2,065,000 | 2,152,000 | 2,006,000 | 2,000,000 | 1,928,000 | 2,091,000 | 1,983,000 | 1,940,000 | 1,854,000 | 2,136,000 | 1,883,000 | 1,871,000 | 1,795,000 | 1,923,000 | 1,596,000 | 1,589,000 | 1,323,000 | 1,460,000 | 1,314,000 | 1,312,000 | 1,276,000 | 1,441,000 | 1,304,000 | 1,296,000 | 972,000 | 1,131,000 | 984,000 | 998,000 | 947,000 | 1,127,000 | 1,019,000 | 1,017,000 | 964,000 | 984,000 | 982,000 | 1,014,000 | 1,007,000 | 958,000 | 949,000 | 778,000 | 721,000 | 722,000 | 746,000 | 757,000 | 741,000 | 713,000 | ||||||||||||||||||||||||||
gain on life insurance benefits | 346,000 | 315,000 | 1,650,000 | 194,000 | 263,000 | 180,000 | 1,924,000 | 176,000 | 11,000 | 691,000 | 477,000 | 123,000 | 258,000 | 352,000 | 335,000 | 357,000 | 434,000 | 1,463,000 | 337,000 | 1,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan level derivative income | 910,000 | 1,232,000 | 1,224,000 | 66,000 | 1,042,000 | 439,000 | 1,125,000 | 473,000 | 80,000 | 802,000 | 842,000 | 1,275,000 | 408,000 | 1,421,000 | 471,000 | 436,000 | 604,000 | 2,382,000 | 586,000 | 116,000 | 173,000 | 1,140,000 | 2,457,000 | 2,864,000 | 3,597,000 | 2,166,000 | 2,739,000 | 932,000 | 641,000 | 826,000 | 392,000 | 708,000 | 447,000 | 1,109,000 | 784,000 | 1,337,000 | 606,000 | 810,000 | 2,095,000 | 1,722,000 | 1,014,000 | 968,000 | 1,430,000 | 418,000 | 324,000 | 746,000 | 532,000 | 1,047,000 | ||||||||||||||||||||||||||||
other non-interest income | 6,592,000 | 7,647,000 | 6,613,000 | 1,135,500 | 960,000 | 1,575,000 | 2,008,000 | 3,053,000 | 2,021,000 | 1,484,000 | 1,558,000 | 2,832,000 | 1,578,000 | 1,476,000 | 1,231,000 | 568,000 | 1,245,000 | 838,000 | 902,000 | 1,000,000 | 969,000 | 1,081,000 | 1,307,000 | 898,000 | 937,000 | 797,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | 40,262,000 | 41,444,000 | 40,398,000 | 9,596,500 | 12,315,000 | 13,474,000 | 12,598,000 | 14,263,000 | 11,654,000 | 10,938,000 | 10,050,000 | 10,030,000 | 4,466,000 | 13,223,000 | 10,473,000 | 3,652,000 | 8,532,000 | 7,662,000 | 8,238,000 | 8,499,000 | 7,720,000 | 8,039,000 | 7,792,000 | 5,953,000 | 7,049,000 | 7,222,000 | 6,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 80,737,000 | 81,580,000 | 81,132,000 | 62,856,000 | 61,931,000 | 59,209,000 | 60,108,000 | 57,162,000 | 57,174,000 | 56,388,000 | 54,797,000 | 53,975,000 | 56,975,000 | 53,754,000 | 52,708,000 | 49,538,000 | 48,711,000 | 47,827,000 | 42,235,000 | 42,635,000 | 39,889,000 | 39,433,000 | 38,409,000 | 37,269,000 | 37,349,000 | 37,764,000 | 39,432,000 | 38,852,000 | 33,117,000 | 31,845,000 | 31,095,000 | 30,288,000 | 31,100,000 | 30,333,000 | 29,289,000 | 28,654,000 | 28,324,000 | 27,395,000 | 26,977,000 | 27,189,000 | 26,777,000 | 26,685,000 | 26,318,000 | 25,288,000 | 22,843,000 | 23,080,000 | 22,715,000 | 20,704,000 | 19,775,000 | 21,436,000 | 20,693,000 | 20,568,000 | 19,762,000 | 20,252,000 | 20,321,000 | 19,792,000 | 18,406,000 | 18,464,000 | 18,537,000 | 17,727,000 | 17,134,000 | 14,859,000 | 14,469,000 | 14,719,000 | 14,945,000 | 14,143,000 | 13,251,000 | 13,103,000 | 13,013,000 | 13,152,000 | 11,866,000 | 12,088,000 | 12,072,000 | 11,864,000 | ||
occupancy and equipment expenses | 17,306,000 | 15,604,000 | 14,975,000 | 13,158,000 | 13,859,000 | 13,399,000 | 12,734,000 | 12,472,000 | 13,467,000 | 13,054,000 | 12,321,000 | 12,385,000 | 12,822,000 | 12,586,000 | 12,316,000 | 11,637,000 | 13,302,000 | 9,722,000 | 8,564,000 | 8,706,000 | 9,273,000 | 9,187,000 | 9,273,000 | 9,273,000 | 9,317,000 | 9,098,000 | 8,555,000 | 8,424,000 | 7,130,000 | 6,883,000 | 6,310,000 | 6,497,000 | 7,408,000 | 6,391,000 | 6,085,000 | 6,059,000 | 6,158,000 | 5,433,000 | 5,667,000 | 5,827,000 | 5,511,000 | 5,443,000 | 5,672,000 | 6,394,000 | 5,301,000 | 6,146,000 | 5,249,000 | 4,218,000 | 4,234,000 | 4,300,000 | 3,970,000 | 4,107,000 | 4,263,000 | 4,575,000 | 3,943,000 | 3,839,000 | 4,094,000 | 4,135,000 | 3,847,000 | 3,985,000 | 4,136,000 | 3,705,000 | 3,419,000 | 3,200,000 | 3,235,000 | 2,903,000 | 2,376,000 | 2,395,000 | 2,607,000 | 2,554,000 | 2,442,000 | 2,378,000 | 2,526,000 | 2,713,000 | ||
data processing and facilities management | 3,259,000 | 2,053,250 | 2,788,000 | 2,783,000 | 2,642,000 | 1,849,500 | 2,510,000 | 2,405,000 | 2,483,000 | 1,865,250 | 2,404,000 | 2,530,000 | 2,527,000 | 1,719,500 | 2,259,000 | 2,247,000 | 2,372,000 | 1,256,000 | 1,673,000 | 1,686,000 | 1,665,000 | 1,171,000 | 1,567,000 | 1,459,000 | 1,658,000 | 1,220,750 | 1,515,000 | 2,042,000 | 1,326,000 | 959,250 | 1,287,000 | 1,264,000 | 1,286,000 | 933,000 | 1,272,000 | 1,188,000 | 1,272,000 | 1,400,000 | 1,225,000 | 1,206,000 | 865,500 | 1,112,000 | 1,228,000 | 1,122,000 | 1,179,000 | 1,253,000 | 957,000 | 1,152,000 | 1,038,000 | 1,638,000 | 1,048,750 | 1,404,000 | 1,497,000 | 1,294,000 | 1,150,000 | 1,580,000 | 1,604,000 | 1,416,000 | 1,042,500 | 1,465,000 | 1,421,000 | 1,284,000 | 842,000 | 1,078,000 | 1,202,000 | 1,088,000 | 815,500 | 1,166,000 | 1,036,000 | 1,060,000 | ||||||
software and subscriptions | 7,068,000 | 7,169,000 | 6,854,000 | 5,166,000 | 5,027,000 | 4,847,000 | 4,736,000 | 4,475,000 | 4,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic assessment | 3,328,000 | 4,059,000 | 3,080,000 | 2,373,000 | 2,988,000 | 2,588,000 | 2,628,000 | 2,694,000 | 2,982,000 | 3,942,000 | 2,727,000 | 2,674,000 | 2,610,000 | 1,726,000 | 1,677,000 | 1,743,000 | 1,805,000 | 1,175,000 | 980,000 | 775,000 | 1,050,000 | 985,000 | 1,034,000 | 503,000 | 778,000 | 616,000 | 560,000 | 725,000 | 691,000 | 798,000 | 834,000 | 673,000 | 778,000 | 783,000 | 725,000 | 920,000 | 1,010,000 | 986,000 | 1,020,000 | 1,017,000 | 956,000 | 966,000 | 905,000 | 821,000 | 775,000 | 830,000 | 749,000 | 736,000 | 691,000 | 778,000 | 1,291,000 | 1,303,000 | 1,352,000 | 1,271,000 | 1,321,000 | 1,320,000 | 1,267,000 | 3,852,000 | 536,000 | |||||||||||||||||
debit card expense | 2,402,000 | 1,984,000 | 1,935,000 | 1,936,000 | 614,000 | 1,602,000 | 2,478,000 | 2,296,000 | 2,319,000 | 2,217,000 | 2,171,000 | 2,108,000 | 1,936,000 | 1,861,000 | 1,765,000 | 1,451,000 | 1,347,000 | 1,024,000 | 755,000 | 841,000 | 814,000 | 992,000 | 852,000 | 528,000 | 614,000 | 670,000 | 559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 6,890,000 | 7,054,000 | 7,315,000 | 1,197,000 | 1,344,000 | 1,417,000 | 1,460,000 | 1,465,000 | 1,563,000 | 1,635,000 | 1,712,000 | 1,716,000 | 1,815,000 | 1,854,000 | 1,898,000 | 1,902,000 | 2,001,000 | 1,678,000 | 1,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition expense | 3,024,000 | 12,348,000 | 23,893,000 | 2,239,000 | 1,155,000 | 7,100,000 | 37,166,000 | 1,943,000 | 1,731,000 | 705,000 | 24,696,000 | 1,032,000 | 8,046,000 | 2,688,000 | 434,000 | 2,909,000 | 484,000 | 151,000 | 206,000 | 334,000 | 271,000 | 10,230,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-interest expenses | 18,904,000 | 8,483,000 | 20,799,000 | 7,449,000 | 7,096,000 | 6,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 142,918,000 | 154,369,000 | 160,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 104,303,000 | 94,811,000 | 44,387,000 | 65,806,000 | 57,166,000 | 62,931,000 | 55,309,000 | 66,392,000 | 62,495,000 | 70,916,000 | 80,141,000 | 82,748,000 | 81,329,000 | 100,285,000 | 95,068,000 | 82,197,000 | 70,204,000 | -1,121,000 | 54,129,000 | 50,019,000 | 53,648,000 | 45,184,000 | 46,072,000 | 32,681,000 | 28,899,000 | 61,845,000 | 68,881,000 | 40,635,000 | 46,747,000 | 38,192,000 | 42,984,000 | 40,367,000 | 34,383,000 | 36,979,000 | 36,533,000 | 31,294,000 | 29,739,000 | 30,277,000 | 29,882,000 | 27,039,000 | 27,724,000 | 26,461,000 | 24,664,000 | 13,329,000 | 20,680,000 | 18,733,000 | 16,366,000 | 15,288,000 | 12,112,000 | 16,804,000 | 15,417,000 | 16,566,000 | 15,212,000 | 15,389,000 | 15,389,000 | 14,811,000 | 10,245,000 | 12,022,000 | 11,656,000 | 8,627,000 | 1,299,000 | 8,155,000 | 1,982,000 | 12,120,000 | 7,785,000 | 8,629,000 | 9,628,000 | 10,484,000 | 7,622,000 | 9,438,000 | 11,696,000 | 12,375,000 | 12,035,000 | 11,506,000 | ||
provision for income taxes | 24,384,000 | 19,476,000 | 10,125,000 | 14,705,000 | 12,742,000 | 12,897,000 | 12,362,000 | 15,062,000 | 14,725,000 | 16,113,000 | 19,333,000 | 20,104,000 | 20,082,000 | 23,242,000 | 23,171,000 | 20,421,000 | 17,107,000 | -2,823,000 | 14,122,000 | 12,447,000 | 11,937,000 | 10,543,000 | 11,199,000 | 9,641,250 | 17,036,000 | 11,522,000 | 6,511,500 | 9,969,000 | 9,249,000 | 10,731,000 | 9,508,000 | 8,428,000 | 7,213,000 | 5,350,000 | 4,114,000 | 3,687,000 | 3,238,000 | 4,621,000 | 4,248,000 | 4,607,000 | 4,092,000 | 4,201,000 | 3,551,000 | 3,666,000 | 2,215,000 | 2,795,000 | 2,555,000 | 1,786,000 | 639,000 | 1,767,000 | 1,965,000 | 1,898,000 | 2,172,000 | 1,908,000 | 2,812,000 | 3,594,000 | 3,819,000 | 3,745,000 | 3,602,000 | |||||||||||||||||
net income | 79,919,000 | 75,335,000 | 34,262,000 | 51,101,000 | 44,424,000 | 50,034,000 | 42,947,000 | 51,330,000 | 47,770,000 | 54,803,000 | 60,808,000 | 62,644,000 | 61,247,000 | 77,043,000 | 71,897,000 | 61,776,000 | 53,097,000 | 1,702,000 | 40,007,000 | 37,572,000 | 41,711,000 | 34,641,000 | 34,873,000 | 24,902,000 | 26,751,000 | 47,477,000 | 51,845,000 | 30,628,000 | 35,225,000 | 29,934,000 | 33,015,000 | 31,118,000 | 27,555,000 | 22,064,000 | 23,852,000 | 20,563,000 | 20,725,000 | 20,484,000 | 20,374,000 | 18,611,000 | 19,455,000 | 18,594,000 | 17,451,000 | 9,460,000 | 14,746,000 | 13,383,000 | 12,252,000 | 11,601,000 | 8,874,000 | 12,183,000 | 11,169,000 | 11,959,000 | 11,120,000 | 11,838,000 | 11,145,000 | 8,030,000 | 9,227,000 | 9,101,000 | 6,841,000 | 660,000 | 6,388,000 | 3,021,000 | 8,815,000 | 5,820,000 | 6,308,000 | 7,730,000 | 8,312,000 | 5,714,000 | 6,626,000 | 8,102,000 | 8,556,000 | 8,290,000 | 7,904,000 | |||
yoy | 79.90% | 50.57% | -20.22% | -0.45% | -7.00% | -8.70% | -29.37% | -18.06% | -22.00% | -28.87% | -15.42% | 1.41% | 15.35% | 4426.62% | 79.71% | 64.42% | 27.30% | -95.09% | 14.72% | 50.88% | 55.92% | -27.04% | -32.74% | -18.70% | -24.06% | 58.61% | 57.03% | -1.57% | 27.84% | 35.67% | 38.42% | 51.33% | 32.96% | 7.71% | 17.07% | 10.49% | 6.53% | 10.16% | 16.75% | 96.73% | 31.93% | 38.94% | -22.79% | 27.11% | 50.81% | 9.70% | -2.99% | -20.20% | -5.65% | 7.30% | 38.48% | 30.07% | 62.91% | 1116.67% | 44.44% | 201.26% | -22.39% | -88.66% | 1.27% | -60.92% | 6.05% | 1.86% | -4.80% | -4.59% | -2.85% | -31.07% | -16.17% | |||||||||
qoq | 6.08% | 119.88% | -32.95% | 15.03% | -11.21% | 16.50% | -16.33% | 7.45% | -12.83% | -9.88% | -2.93% | 2.28% | -20.50% | 7.16% | 16.38% | 16.35% | 3019.68% | -95.75% | 6.48% | -9.92% | 20.41% | -0.67% | 40.04% | -6.91% | -43.65% | -8.43% | 69.27% | -13.05% | 17.68% | -9.33% | 6.10% | 12.93% | 24.89% | -7.50% | 15.99% | -0.78% | 1.18% | 0.54% | 9.47% | -4.34% | 4.63% | 6.55% | 84.47% | -35.85% | 10.18% | 5.61% | 30.73% | -27.16% | 9.08% | -6.61% | 7.54% | 6.22% | 38.79% | -12.97% | 1.38% | 33.04% | 936.52% | -89.67% | 111.45% | -65.73% | 51.46% | -7.74% | -18.40% | -7.00% | 45.47% | -13.76% | -18.22% | -5.31% | 3.21% | 4.88% | ||||||
basic earnings per share | 1.63 | 1.56 | 0.69 | 1.2 | 1.04 | 1.18 | 1.01 | 1.21 | 1.12 | 1.26 | 1.38 | 1.42 | 1.36 | 1.68 | 1.57 | 1.32 | 1.12 | -0.14 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.38 | 1.51 | 0.89 | 1.25 | 1.08 | 1.2 | 1.13 | 1 | 0.8 | 0.87 | 0.75 | 0.77 | 0.78 | 0.77 | 0.71 | 0.74 | 0.71 | 0.67 | 0.38 | 0.62 | 0.56 | 0.54 | 0.54 | 0.41 | 0.57 | 0.52 | 0.56 | 0.52 | 0.53 | 0.55 | 0.53 | 0.38 | 0.44 | 0.45 | 0.33 | -0.19 | 0.32 | 0.18 | 0.54 | 0.36 | 0.44 | 0.56 | 0.6 | 0.41 | 0.46 | 0.55 | 0.58 | 0.55 | 0.52 | ||
diluted earnings per share | 1.63 | 1.56 | 0.69 | 1.2 | 1.04 | 1.18 | 1.01 | 1.21 | 1.12 | 1.26 | 1.38 | 1.42 | 1.36 | 1.69 | 1.57 | 1.32 | 1.12 | -0.14 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.39 | 1.51 | 0.89 | 1.25 | 1.13 | 1 | 0.81 | 0.87 | 0.75 | 0.76 | 0.78 | 0.77 | 0.71 | 0.74 | 0.71 | 0.67 | 0.38 | 0.61 | 0.56 | 0.54 | 0.53 | 0.41 | 0.56 | 0.52 | 0.56 | 0.52 | 0.52 | 0.55 | 0.53 | 0.38 | 0.44 | 0.45 | 0.33 | -0.19 | 0.32 | 0.18 | 0.54 | 0.36 | 0.44 | 0.55 | 0.6 | 0.4 | 0.45 | 0.54 | 0.58 | 0.55 | 0.51 | ||||
weighted-average common shares | 48,970,060 | 46,169,692 | 49,934,574 | 42,623,978 | 42,550,274 | 42,499,492 | 42,481,441 | 42,468,658 | 42,553,714 | 44,181,540 | 44,135,487 | 44,129,152 | 45,004,100 | 46,372,051 | 45,839,555 | 46,665,101 | 47,366,753 | 34,872,034 | 33,043,716 | 33,033,578 | 32,995,332 | 33,259,643 | 32,951,918 | 32,944,761 | 34,184,431 | 32,810,433 | 34,361,176 | 34,313,492 | 28,106,184 | 27,592,380 | 27,526,653 | 27,486,573 | 27,294,028 | 27,436,792 | 27,257,799 | 27,029,640 | 26,324,316 | 26,304,129 | 26,275,323 | 25,891,382 | 26,200,621 | 26,149,593 | 24,959,865 | 23,897,413 | 23,819,065 | 23,011,814 | 22,823,753 | 21,654,188 | 21,623,827 | 21,561,006 | 21,422,757 | 21,463,714 | 21,441,864 | 21,298,257 | 21,178,117 | 21,034,165 | 21,055,645 | 20,937,589 | 19,642,965 | 20,921,635 | 20,360,046 | 16,285,955 | 15,694,555 | 16,275,442 | 16,268,009 | 14,386,845 | 14,033,257 | 13,787,598 | 14,101,468 | 14,466,489 | 14,938,095 | 14,696,065 | 14,999,127 | 15,343,807 | ||
common share equivalents | 29,685 | 744 | 22,433 | 17,153 | 22,353 | 2,707 | 11,622 | 4,308 | 12,876 | -844 | 11,417 | 7,573 | 19,564 | 717 | 16,856 | 14,096 | 20,711 | -1,754 | 15,554 | 21,270 | 30,098 | -2,225 | 24,758 | 28,098 | 36,827 | 385 | 39,390 | 41,878 | 54,466 | 67,381 | 33 | 76,307 | 74,497 | 81,283 | 52,116 | 20,377 | 24,481 | -3,622 | 13,077 | 39,159 | 46,082 | 18,634 | 52,793 | 90,939 | 70,833 | 6,545.25 | 48,254 | 25,563 | 17,881 | 18,156.75 | 62,738 | 78,740 | 73,133 | 33,678.75 | 112,455 | 129,796 | 163,984 | 41,431.25 | 178,433 | |||||||||||||||||
cash dividends declared per common share | 0.64 | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.51 | 0.51 | 0.51 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | |||||||||||||||||||||||||||||
nontaxable interest and dividends on securities | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 4,000 | 5,000 | 5,000 | 8,000 | 9,000 | 9,000 | 9,000 | 11,000 | 14,000 | 13,000 | 13,000 | 14,000 | 14,000 | 16,000 | 16,000 | 17,000 | 19,000 | 26,000 | 26,000 | 28,000 | 29,000 | 32,000 | 32,000 | 31,000 | 30,000 | 34,000 | 37,000 | 37,000 | 11,000 | 20,000 | 23,000 | ||||||||||||||||||||||||||||||
noninterest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest income | 5,964,000 | 5,796,000 | 5,573,000 | 6,664,000 | 6,465,000 | 6,255,000 | 7,803,000 | 7,065,000 | 6,362,000 | 5,782,000 | 7,064,000 | 5,751,000 | 5,242,000 | 4,736,000 | 5,831,000 | 4,537,000 | 4,359,000 | 3,144,000 | 4,828,000 | 3,829,000 | 1,949,000 | 3,649,000 | 7,830,000 | 4,747,000 | 4,983,000 | 3,444,000 | 4,258,000 | 3,030,000 | 2,999,000 | 2,853,000 | 3,206,000 | 2,724,000 | 2,906,000 | 2,301,000 | 2,401,000 | 2,309,000 | 2,090,000 | 2,748,000 | 2,157,000 | 2,079,000 | 1,862,000 | 1,697,000 | 1,906,000 | 1,736,000 | 1,448,000 | 2,706,000 | 2,046,000 | |||||||||||||||||||||||||||||
total noninterest income | 34,308,000 | 32,539,000 | 32,192,000 | 33,549,000 | 32,330,000 | 29,943,000 | 32,067,000 | 33,543,000 | 30,757,000 | 28,242,000 | 32,302,000 | 28,195,000 | 27,898,000 | 26,272,000 | 29,180,000 | 26,457,000 | 24,967,000 | 25,246,000 | 27,468,000 | 29,347,000 | 28,190,000 | 26,435,000 | 33,297,000 | 31,816,000 | 28,648,000 | 21,533,000 | 23,491,000 | 23,264,000 | 21,887,000 | 19,863,000 | 21,914,000 | 20,770,000 | 21,398,000 | 18,912,000 | 20,416,000 | 21,095,000 | 19,155,000 | 19,824,000 | 19,247,000 | 20,261,000 | 16,557,000 | 16,857,000 | 17,516,000 | 15,724,000 | 16,108,000 | 14,983,000 | 13,909,000 | |||||||||||||||||||||||||||||
noninterest expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising | 1,797,000 | 1,826,000 | 737,250 | 884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consulting expense | 1,018,000 | 2,271,000 | 1,429,000 | 1,997,000 | 1,428,000 | 2,189,000 | 2,753,000 | 1,935,000 | 2,077,000 | 2,560,000 | 2,547,000 | 2,760,000 | 1,750,000 | 2,828,000 | 1,560,000 | 1,492,000 | 2,391,000 | 1,743,000 | 1,305,000 | 1,603,000 | 1,336,000 | 1,962,000 | 1,338,000 | 1,384,000 | 918,000 | 1,128,000 | 1,089,000 | 1,285,000 | 937,000 | 1,262,000 | 770,000 | 864,000 | 601,000 | 1,229,000 | 867,000 | 829,000 | 755,000 | 810,000 | 559,000 | 710,000 | 691,000 | 583,000 | 626,000 | 945,000 | 685,000 | 923,000 | 803,000 | 483,000 | 313,000 | 535,000 | 474,000 | 496,000 | 447,000 | 541,000 | 411,000 | 444,000 | ||||||||||||||||||||
other noninterest expenses | 14,227,000 | 14,997,000 | 16,294,000 | 14,224,000 | 13,516,000 | 14,218,000 | 15,113,000 | 15,425,000 | 14,989,000 | 14,715,000 | 14,587,000 | 14,890,000 | 16,229,000 | 14,130,000 | 10,022,000 | 9,905,000 | 13,069,000 | 12,052,000 | 10,995,000 | 9,990,000 | 12,500,000 | 11,060,000 | 8,089,000 | 11,619,000 | 11,177,000 | 10,712,000 | 13,499,000 | 8,225,000 | 9,421,000 | 10,764,000 | 12,621,000 | 7,668,000 | 8,844,000 | 9,525,000 | 9,008,000 | 9,326,000 | 7,838,000 | 9,185,000 | 9,744,000 | 10,324,000 | 8,773,000 | 7,554,000 | 7,219,000 | 7,215,000 | ||||||||||||||||||||||||||||||||
total noninterest expenses | 108,798,000 | 105,878,000 | 106,422,000 | 100,443,000 | 99,614,000 | 99,887,000 | 100,748,000 | 97,782,000 | 95,555,000 | 98,661,000 | 94,872,000 | 92,728,000 | 90,562,000 | 95,500,000 | 117,126,000 | 72,419,000 | 73,302,000 | 69,682,000 | 73,727,000 | 66,658,000 | 66,607,000 | 66,840,000 | 67,445,000 | 67,533,000 | 93,032,000 | 56,311,000 | 64,391,000 | 55,439,000 | 52,688,000 | 53,451,000 | 51,467,000 | 51,310,000 | 52,809,000 | 48,773,000 | 46,857,000 | 47,146,000 | 46,482,000 | 46,486,000 | 47,031,000 | 48,644,000 | 54,977,000 | 42,980,000 | 41,887,000 | 42,920,000 | 40,052,000 | 36,999,000 | 37,358,000 | |||||||||||||||||||||||||||||
investment management | 9,818,000 | 10,246,000 | 10,348,000 | 9,779,000 | 10,394,000 | 8,436,000 | 9,329,000 | 8,673,000 | 8,958,000 | 9,174,000 | 8,872,000 | 8,304,000 | 7,736,000 | 7,571,000 | 7,296,000 | 6,829,000 | 7,630,000 | 7,188,000 | 7,153,000 | 6,748,000 | 6,627,000 | 6,564,000 | 6,822,000 | 6,142,000 | 6,226,000 | 5,967,000 | 5,995,000 | 5,614,000 | 5,446,000 | 5,734,000 | 5,003,000 | 5,119,000 | 4,981,000 | 5,528,000 | 5,107,000 | 5,136,000 | 4,603,000 | 3,884,000 | 3,723,000 | 3,827,000 | 3,563,000 | 3,222,000 | 3,491,000 | 3,603,000 | 3,216,000 | |||||||||||||||||||||||||||||||
software maintenance | 3,708,000 | 3,324,000 | 3,134,000 | 2,949,000 | 3,255,000 | 2,497,000 | 2,645,000 | 2,564,000 | 2,246,000 | 2,018,000 | 1,915,000 | 1,970,000 | 2,046,000 | 1,753,000 | 1,780,000 | 1,685,000 | 1,598,000 | 1,385,000 | 1,363,000 | 1,165,000 | 1,154,000 | 1,079,000 | 997,000 | 972,000 | 922,000 | 888,000 | 896,000 | 930,000 | 735,000 | 754,000 | 625,000 | 608,000 | 662,000 | 681,000 | 463,000 | 503,000 | 497,000 | 495,000 | 469,000 | 484,000 | 443,000 | |||||||||||||||||||||||||||||||||||
provision for (release of) credit losses | 5,000,000 | 7,250,000 | 250,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(release of) provision for credit losses | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | 180,750 | 436,000 | 1,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on termination of derivatives | 684,000 | 1,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit amortization | 1,293,000 | 1,392,000 | 1,410,000 | 1,428,000 | 1,433,000 | 1,531,000 | 1,549,000 | 1,567,000 | 1,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | 1,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising expense | 1,151,000 | 1,215,000 | 787,000 | 1,105,000 | 1,532,000 | 1,417,000 | 1,282,000 | 1,213,000 | 1,258,000 | 1,395,000 | 1,166,000 | 1,123,000 | 971,000 | 1,359,000 | 1,365,000 | 1,294,000 | 1,654,000 | 1,223,000 | 1,257,000 | 544,000 | 1,414,000 | 1,853,000 | 834,000 | 1,249,000 | 824,000 | 1,172,000 | 1,267,000 | 1,473,000 | 738,000 | 629,000 | 703,000 | 1,606,000 | 938,000 | 472,000 | 469,000 | 789,000 | 441,000 | 772,000 | 232,000 | 741,000 | 455,000 | 510,000 | 366,000 | 604,000 | 536,000 | |||||||||||||||||||||||||||||||
loss on sale of securities | 1,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 20,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 71,098,000 | 69,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 7,779,000 | 2,148,000 | 10,007,000 | 6,828,000 | 14,915,000 | 12,681,000 | 9,014,000 | 9,793,000 | 8,269,000 | 7,867,000 | 3,869,000 | 5,934,000 | 1,897,500 | 3,305,000 | 2,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 500,000 | 1,000,000 | 893,750 | 1,075,000 | 2,000,000 | 1,050,000 | 600,000 | 525,000 | 700,000 | 4,502,000 | 1,300,000 | 3,606,000 | 8,500,000 | 1,600,000 | 3,800,000 | 2,000,000 | 3,482,000 | 2,200,000 | 3,574,000 | 3,500,000 | 6,931,000 | 4,650,000 | 4,424,000 | 4,443,000 | 4,468,000 | 4,000,000 | 1,902,000 | 1,355,000 | 300,000 | 584,000 | 891,000 | 705,000 | 530,000 | 350,000 | 750,000 | |||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 72,785,500 | 104,598,000 | 81,525,000 | 53,574,500 | 75,159,000 | 71,168,000 | 62,705,000 | 55,933,000 | 54,366,000 | 53,047,000 | 43,104,000 | 43,562,000 | 39,232,000 | 34,128,000 | 40,253,000 | 38,056,000 | 39,674,000 | 38,594,000 | 39,273,000 | 37,813,000 | 37,697,000 | 34,236,000 | 35,560,000 | 36,274,000 | 36,465,000 | 34,632,000 | 25,989,000 | 28,185,000 | 23,136,000 | 23,970,000 | 22,849,000 | 23,098,000 | 24,006,000 | 25,299,000 | 25,459,000 | 25,556,000 | ||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,000,000 | 500,000 | 1,300,000 | 600,000 | 950,000 | 500,000 | 800,000 | 2,250,000 | 1,328,000 | 2,068,000 | 1,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 105,019,000 | 67,971,000 | 66,532,000 | 67,073,000 | 59,600,000 | 56,718,000 | 54,386,000 | 54,245,000 | 51,749,000 | 46,803,000 | 20,413,250 | 29,047,000 | 24,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity securities | 1,500 | 4,000 | 2,000 | 12,000 | 3,000 | 4,000 | 5,000 | 1,000 | 19,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal fees | 521,000 | 752,000 | 518,500 | 1,423,000 | 321,000 | 365,500 | 746,000 | 319,000 | 503,000 | 503,000 | 447,000 | 647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity securities | 10,000 | 1,000 | 2,000 | 3,000 | 3,000 | 29,000 | 91,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage operations expense | 474,000 | 723,000 | 501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed income securities | 798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed income securities | 1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares equivalents | 53,072 | 47,885 | 43,409 | 18,230.25 | 63,493 | 71,819 | 80,215 | 94,560 | 100,173 | 46,040 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for loan losses | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of equity securities | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on loans | 49,393,000 | 48,204,000 | 46,978,000 | 44,251,000 | 43,813,000 | 43,077,000 | 43,533,000 | 43,763,000 | 43,938,000 | 43,216,000 | 43,797,000 | 44,436,000 | 44,785,000 | 44,047,000 | 45,637,000 | 45,773,000 | 45,100,000 | 35,946,000 | 38,080,000 | 39,201,000 | 38,657,000 | 35,168,000 | 34,033,000 | 33,871,000 | 33,788,000 | 33,700,000 | 34,870,000 | 34,732,000 | 34,082,000 | 32,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold | 69,000 | 38,000 | 34,000 | 34,000 | 19,000 | 33,000 | 82,000 | 49,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
telecommunication expense | 548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing & facilities management | 1,184,000 | 1,144,000 | 1,099,000 | 1,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition expenses | 1,345,000 | 595,000 | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
telecommunications | 655,000 | 479,000 | 666,000 | 618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 3,959,000 | 3,923,000 | 3,889,000 | 4,254,000 | 4,223,000 | 4,192,000 | 3,959,000 | 5,531,000 | 4,441,000 | 4,515,000 | 4,221,000 | 4,542,000 | 4,613,000 | 4,258,000 | 3,648,000 | 3,914,000 | 4,083,000 | 3,963,000 | 3,635,000 | 3,719,000 | 3,754,000 | 3,531,000 | 3,409,000 | 3,581,000 | 3,669,000 | 3,565,000 | 3,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policies | 1,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of securities | -442,250 | -1,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross change on otti securities | 403,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of otti losses recognized in oci | -403,000 | 30,000 | -274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings on securities | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 2,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosure expenses | 124,000 | 594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross change on write-down of certain investments to fair value | 274,000 | -48,000 | -318,000 | 170,000 | 249,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on write-down of certain investments to fair value | -39,000 | -28,000 | -136,000 | -40,000 | -84,000 | -178,000 | -2,164,000 | -5,141,000 | -1,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 580,750 | 757,000 | 860,000 | 706,000 | 588,250 | 901,000 | 731,000 | 721,000 | 531,500 | 713,000 | 683,000 | 729,000 | 454,000 | 659,000 | 637,000 | 520,000 | 353,250 | 498,000 | 427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of securities available for sale | 180,750 | 723,000 | 114,500 | -22,000 | 481,000 | 338,750 | -25,000 | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of other-than-temporary impairment losses recognized in other comprehensive income | -76,250 | 290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo valuation write-off | 365,250 | 656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal | 411,750 | 580,000 | 647,000 | 419,000 | 643,750 | 720,000 | 1,052,000 | 803,000 | 476,500 | 703,000 | 728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
telephone | 396,000 | 522,000 | 534,000 | 527,000 | 397,750 | 513,000 | 532,000 | 546,000 | 455,000 | 779,000 | 572,000 | 468,000 | 300,250 | 389,000 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-interest expense | 4,747,500 | 5,759,000 | 7,106,000 | 6,379,000 | 4,316,000 | 5,151,000 | 6,251,000 | 5,776,000 | 3,745,250 | 5,032,000 | 6,449,000 | 4,440,000 | 3,879,500 | 4,909,000 | 6,606,000 | 4,840,000 | 3,933,000 | 4,630,000 | 6,444,000 | 4,658,000 | 3,546,750 | 4,341,000 | 5,012,000 | 4,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 27,190,000 | 35,423,000 | 36,856,000 | 36,482,000 | 25,764,500 | 34,540,000 | 34,929,000 | 33,588,000 | 26,791,750 | 32,304,000 | 46,556,000 | 28,307,000 | 19,388,000 | 25,459,000 | 28,062,000 | 24,032,000 | 16,481,250 | 21,206,000 | 23,266,000 | 21,452,000 | 15,272,750 | 19,973,000 | 20,646,000 | 20,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: non-credit related other-than-temporary impairment | -306,000 | -289,000 | -358,000 | -2,166,000 | -33,000 | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on other real estate owned and foreclosed assets | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value mark on a terminated hedging relationship | 554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 11,188,000 | 11,838,000 | 11,145,000 | 8,030,000 | 9,227,000 | 9,101,000 | 6,841,000 | -3,865,000 | 5,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management | 2,955,000 | 2,851,000 | 3,189,000 | 2,728,000 | 2,729,000 | 2,278,000 | 2,710,000 | 2,330,000 | 2,579,000 | 2,764,000 | 3,114,000 | 2,676,000 | 2,240,000 | 1,876,000 | 2,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from early termination of hedging relationship | 3,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on available-for-sale debt securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross gain on write-down of certain investments to fair value | 81,250 | 207,000 | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add/(less): portion of other-than-temporary impairment recognized in other comprehensive income | -148,500 | -214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings on available-for sale debt securities | -67,250 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger & acquisition expenses | 3,105,750 | 41,000 | 10,844,000 | 1,538,000 | 280,000 | 376,000 | 744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 4,525,000 | 1,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted avearge common shares | 20,981,372 | 20,964,706 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add/(less): non-credit related other-than-temporary impairment | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss on write-down of certain investments to fair value | 2,000 | -5,108,000 | -2,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
worldcom bond loss recovery | -104,500 | -418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of securities available for sale | -152,250 | -609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of certain investments to fair value | -642,500 | -720,000 | -1,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) on sales of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment management services income | 1,814,000 | 1,124,250 | 1,438,000 | 1,704,000 | 1,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boli income | 488,000 | 530,000 | 479,000 | 506,000 | 1,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) on sales of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 42,976,000 | 42,809,000 | 41,207,000 | 40,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equivalents | 162,747 | 153,624 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 2010-09-30 | 2010-06-30 | 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 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 223,291,000 | 229,770,000 | 203,388,000 | 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 | 102,623,000 | 103,485,000 | 100,404,000 | 110,249,000 | 94,662,000 | 92,185,000 | 102,397,000 | 83,345,000 | 160,721,000 | 100,054,000 | 108,804,000 | 98,810,000 | 142,349,000 | 168,106,000 | 185,111,000 | 70,434,000 | 98,144,000 | 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 | 121,905,000 | 65,514,000 | 75,905,000 | 70,554,000 | 50,007,000 | 92,752,000 | 89,719,000 | 80,598,000 | 67,416,000 | 60,003,000 | 62,208,000 | 63,382,000 | 62,773,000 | 64,403,000 | 75,337,000 | 59,011,000 | 65,703,000 | |
interest-earning deposits with banks | 505,687,000 | 542,132,000 | 707,408,000 | 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 | 62,925,000 | 109,631,000 | 158,861,000 | 126,073,000 | 125,411,000 | 265,618,000 | 229,740,000 | 113,387,000 | 89,607,000 | 295,722,000 | 47,470,000 | 126,522,000 | 74,934,000 | 48,219,000 | 122,072,000 | |||||||||||||||||||||||||||||||
securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading | 5,525,000 | 4,720,000 | 4,611,000 | 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 | 1,601,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity | 21,518,000 | 21,567,000 | 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 | 2,088,365,000 | 2,004,247,000 | 1,941,220,000 | 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 | 445,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||
held to maturity | 1,256,566,000 | 1,279,027,000 | 1,357,617,000 | 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 | 528,861,000 | |||||||||||||||||||||||||||||||||||||||||||||
total securities | 3,371,974,000 | 3,309,575,000 | 3,325,015,000 | 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 | 996,287,000 | 946,510,000 | 909,221,000 | 915,628,000 | 905,249,000 | 818,580,000 | 829,279,000 | 836,631,000 | 814,385,000 | 803,829,000 | 782,277,000 | 733,873,000 | 723,814,000 | 707,514,000 | 601,771,000 | 544,783,000 | 507,604,000 | 509,998,000 | 526,781,000 | 563,030,000 | 518,528,000 | 521,609,000 | 547,543,000 | 589,188,000 | 592,171,000 | 624,928,000 | 593,615,000 | 571,973,000 | 608,231,000 | 652,278,000 | 674,408,000 | 616,528,000 | 660,384,000 | 560,884,000 | 488,577,000 | 486,734,000 | 507,470,000 | 478,849,000 | 460,446,000 | 485,745,000 | 517,303,000 | 616,880,000 | 627,582,000 | 658,018,000 | 772,362,000 | |
loans held for sale | 16,758,000 | 35,909,000 | 17,052,000 | 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 | 3,937,000 | 4,768,000 | 5,459,000 | 9,381,000 | 3,398,000 | 13,334,000 | 12,927,000 | 7,588,000 | 11,476,000 | 10,728,000 | 9,507,000 | 12,580,000 | 6,788,000 | 8,882,000 | 10,667,000 | 36,790,000 | 48,187,000 | 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 | 13,466,000 | 14,160,000 | |||||||||||||||||
loans | 16,266,000 | 1,987,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and industrial | 4,651,453,000 | 4,611,789,000 | 4,532,294,000 | 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 | 903,214,000 | 888,528,000 | 858,522,000 | 910,936,000 | 881,329,000 | 857,713,000 | 875,164,000 | 835,336,000 | 862,512,000 | 873,105,000 | 829,380,000 | 842,833,000 | 822,509,000 | 784,202,000 | 756,222,000 | 702,486,000 | 687,511,000 | 653,861,000 | 625,695,000 | 599,603,000 | 575,716,000 | 567,552,000 | 568,022,000 | 508,839,000 | 427,004,000 | 438,873,000 | 427,398,000 | 387,785,000 | 373,531,000 | 371,092,000 | 364,570,000 | 286,178,000 | 270,832,000 | 250,469,000 | 261,384,000 | 259,430,000 | 190,522,000 | 178,112,000 | 172,383,000 | 171,650,000 | 174,356,000 | 170,389,000 | 165,976,000 | 163,024,000 | ||
commercial real estate | 8,181,340,000 | 8,275,408,000 | 8,241,458,000 | 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 | 3,102,271,000 | 3,116,561,000 | 3,087,160,000 | 3,083,020,000 | 3,027,305,000 | 2,787,660,000 | 2,727,143,000 | 2,711,857,000 | 2,659,342,000 | 2,630,062,000 | 2,606,444,000 | 2,338,641,000 | 2,282,939,000 | 2,249,260,000 | 2,166,281,000 | 2,123,778,000 | 2,122,153,000 | 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 | 1,646,419,000 | 1,641,356,000 | 1,646,204,000 | 1,645,251,000 | 1,614,474,000 | 1,546,206,000 | 1,482,321,000 | 1,136,411,000 | 1,092,811,000 | 1,062,902,000 | 1,030,085,000 | 797,416,000 | 763,436,000 | 751,142,000 | 740,591,000 | 740,517,000 | 730,213,000 | 709,230,000 | 681,025,000 | |||
commercial construction | 1,403,613,000 | 1,399,193,000 | 1,439,876,000 | 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 | 400,934,000 | 401,797,000 | 395,267,000 | 340,757,000 | 356,173,000 | 376,245,000 | 367,559,000 | 357,867,000 | 308,214,000 | 278,692,000 | 291,666,000 | 276,593,000 | 239,536,000 | 223,859,000 | 236,466,000 | 211,984,000 | 188,768,000 | 175,731,000 | 149,990,000 | 148,034,000 | 128,904,000 | 119,309,000 | 130,303,000 | 123,428,000 | 155,524,000 | 144,109,000 | 158,036,000 | 167,161,000 | 175,312,000 | 201,196,000 | 206,569,000 | 166,272,000 | 171,955,000 | 150,615,000 | 170,373,000 | 163,785,000 | 133,372,000 | 118,653,000 | 116,029,000 | 114,183,000 | 119,685,000 | 128,469,000 | 127,891,000 | 139,557,000 | ||
residential real estate | 2,842,144,000 | 2,873,443,000 | 2,917,101,000 | 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 | 761,331,000 | 754,329,000 | 756,130,000 | 749,392,000 | 653,999,000 | 632,685,000 | 628,348,000 | 631,888,000 | 651,937,000 | 653,370,000 | 681,379,000 | 536,822,000 | 538,626,000 | 541,443,000 | 496,464,000 | 547,649,000 | 604,668,000 | 375,660,000 | 389,053,000 | 402,910,000 | 416,570,000 | 441,600,000 | 454,597,000 | 462,110,000 | 525,203,000 | 503,471,000 | 525,062,000 | 539,709,000 | 555,306,000 | 576,575,000 | 599,166,000 | 406,119,000 | 413,024,000 | 420,809,000 | 417,304,000 | 426,674,000 | 323,847,000 | 334,188,000 | 343,416,000 | 362,644,000 | 378,368,000 | 396,564,000 | 410,468,000 | 419,732,000 | ||
home equity | 1,307,746,000 | 696,063,000 | 648,475,000 | 632,735,000 | 619,727,000 | 517,962,000 | 498,789,000 | 484,413,000 | 471,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other consumer | 39,182,000 | 46,282,000 | 37,575,000 | 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 | 9,188,000 | 9,880,000 | 9,872,000 | 10,469,000 | 10,415,000 | 11,664,000 | 16,428,000 | 13,649,000 | 15,944,000 | 17,293,000 | 19,624,000 | 16,885,000 | 18,227,000 | 20,162,000 | 20,653,000 | 23,967,000 | ||||||||||||||||||||||||||||||
total loans | 18,425,478,000 | 18,503,777,000 | 18,452,443,000 | 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 | 6,362,056,000 | 6,355,553,000 | 6,289,902,000 | 6,269,696,000 | 6,064,366,000 | 5,746,133,000 | 5,674,253,000 | 5,589,231,000 | 5,498,121,000 | 5,434,782,000 | 5,393,118,000 | 4,947,855,000 | 4,807,269,000 | 4,718,307,000 | 4,556,029,000 | 4,487,478,000 | 4,519,011,000 | 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 | 3,434,769,000 | 3,408,043,000 | 3,428,912,000 | 3,411,792,000 | 3,395,515,000 | 3,387,539,000 | 3,378,006,000 | 2,677,575,000 | 2,660,887,000 | 2,585,558,000 | 2,575,265,000 | 2,523,942,000 | 2,042,952,000 | 1,988,191,000 | 1,980,970,000 | 1,997,216,000 | 2,024,909,000 | 2,051,295,000 | 2,047,201,000 | 2,040,592,000 | ||
less: allowance for credit losses | -190,560,000 | -189,877,000 | -190,476,000 | -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 | 18,234,918,000 | 18,313,900,000 | 18,261,967,000 | 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 | 6,301,194,000 | 6,294,910,000 | 6,230,192,000 | 6,210,217,000 | 6,002,048,000 | 5,687,928,000 | 5,616,526,000 | 5,532,799,000 | 5,442,916,000 | 5,379,787,000 | 5,338,603,000 | 4,892,850,000 | 4,753,640,000 | 4,665,068,000 | 4,502,467,000 | 4,435,572,000 | 4,467,177,000 | 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 | 3,353,154,000 | 3,346,182,000 | 3,337,938,000 | 2,640,087,000 | 2,623,838,000 | 2,552,271,000 | 2,542,034,000 | 2,491,333,000 | 2,016,121,000 | 1,961,999,000 | 1,954,320,000 | 1,970,401,000 | 1,998,094,000 | 2,024,481,000 | 2,020,390,000 | 2,013,846,000 | |||
federal home loan bank stock | 17,752,000 | 21,835,000 | 21,835,000 | 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 | 13,027,000 | 11,597,000 | 11,597,000 | 14,421,000 | 11,497,000 | 11,304,000 | 11,304,000 | 11,807,000 | 37,485,000 | 37,485,000 | 37,485,000 | 33,233,000 | 39,926,000 | 39,926,000 | 38,674,000 | 38,674,000 | 41,767,000 | 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 | 35,854,000 | 36,357,000 | 36,357,000 | 24,603,000 | 24,603,000 | 24,603,000 | 24,603,000 | 24,603,000 | 16,260,000 | 16,260,000 | 16,260,000 | 16,260,000 | 21,710,000 | 22,634,000 | 22,634,000 | 29,287,000 | ||
bank premises and equipment | 217,695,000 | 218,190,000 | 221,165,000 | 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 | 95,214,000 | 94,722,000 | 94,906,000 | 92,664,000 | 82,027,000 | 76,429,000 | 76,173,000 | 76,692,000 | 73,738,000 | 74,143,000 | 73,315,000 | 64,186,000 | 64,433,000 | 64,950,000 | 56,729,000 | 55,160,000 | 55,227,000 | 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 | 44,235,000 | 41,963,000 | 42,145,000 | 36,733,000 | 36,429,000 | 35,246,000 | 34,749,000 | 51,559,000 | 39,085,000 | 38,011,000 | 38,020,000 | 38,454,000 | 37,316,000 | 37,110,000 | 37,157,000 | 36,955,000 | |||
goodwill | 1,090,610,000 | 1,090,610,000 | 1,083,374,000 | 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 | 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 | 231,806,000 | 231,806,000 | 231,806,000 | 231,806,000 | 221,526,000 | 201,083,000 | 201,083,000 | 201,083,000 | 201,083,000 | 201,083,000 | 201,083,000 | 170,421,000 | 170,421,000 | 170,421,000 | 150,391,000 | 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 | 129,348,000 | 129,056,000 | 129,056,000 | 116,863,000 | 116,437,000 | 116,622,000 | 116,606,000 | 116,566,000 | 58,296,000 | 57,157,000 | 57,156,000 | 57,156,000 | 55,078,000 | 55,078,000 | 55,078,000 | 55,078,000 | |||
other intangible assets | 126,687,000 | 133,576,000 | 141,732,000 | 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 | 8,462,000 | 9,341,000 | 10,299,000 | 11,199,000 | 9,087,000 | 9,751,000 | 10,443,000 | 11,135,000 | ||||||||||||||||||||||||||||||||||||||
cash surrender value of life insurance policies | 380,423,000 | 378,576,000 | 376,163,000 | 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 | 152,568,000 | 151,528,000 | 150,352,000 | 149,319,000 | 145,560,000 | 137,723,000 | 136,724,000 | 135,734,000 | 133,573,000 | 132,600,000 | 131,643,000 | 108,895,000 | 97,839,000 | 100,406,000 | 99,805,000 | 98,100,000 | 97,261,000 | 86,980,000 | 87,525,000 | 86,945,000 | 86,137,000 | |||||||||||||||||||||||||
other assets | 597,785,000 | 638,823,000 | 634,140,000 | 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 | 122,009,000 | 123,119,000 | 146,924,000 | 143,307,000 | 134,245,000 | 186,276,000 | 190,425,000 | 177,347,000 | 155,444,000 | 142,118,000 | 160,638,000 | 122,976,000 | 132,149,000 | 105,888,000 | 108,242,000 | 138,764,000 | 149,994,000 | 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 | 79,999,000 | 46,350,000 | 50,948,000 | 58,333,000 | 65,500,000 | 42,228,000 | 38,579,000 | 26,843,000 | 26,394,000 | 26,752,000 | 33,603,000 | 32,347,000 | 33,182,000 | 38,397,000 | 42,429,000 | 40,505,000 | 144,747,000 | |
total assets | 24,783,580,000 | 24,912,896,000 | 24,993,239,000 | 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 | 8,090,410,000 | 8,082,029,000 | 8,052,919,000 | 8,017,293,000 | 7,738,114,000 | 7,502,009,000 | 7,418,866,000 | 7,189,268,000 | 7,135,489,000 | 7,195,921,000 | 6,911,085,000 | 6,384,428,000 | 6,225,920,000 | 6,099,234,000 | 5,895,464,000 | 5,721,120,000 | 5,756,985,000 | 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 | 4,482,021,000 | 4,434,003,000 | 4,455,059,000 | 3,766,439,000 | 3,628,469,000 | 3,477,235,000 | 3,387,458,000 | 3,330,231,000 | 2,768,413,000 | 2,675,623,000 | 2,658,498,000 | 2,739,946,000 | 2,828,919,000 | 2,934,328,000 | 2,921,927,000 | 2,923,983,000 | 2,984,426,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing demand deposits | 5,633,079,000 | 5,600,955,000 | 5,635,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings and interest checking accounts | 6,310,870,000 | 6,482,970,000 | 7,111,570,000 | 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 | 2,606,257,000 | 2,599,922,000 | 2,568,620,000 | 2,676,389,000 | 2,542,667,000 | 2,417,195,000 | 2,469,162,000 | 2,374,264,000 | 2,305,636,000 | 2,285,968,000 | 2,232,832,000 | 2,070,617,000 | 2,032,204,000 | 1,940,153,000 | 1,843,795,000 | 1,711,477,000 | 1,691,187,000 | 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 | 1,183,247,000 | 1,314,273,000 | 1,305,515,000 | 1,170,194,000 | 1,073,990,000 | 965,694,000 | 987,202,000 | 765,258,000 | 725,313,000 | 711,862,000 | 696,457,000 | 686,808,000 | 587,474,000 | 566,728,000 | 580,897,000 | 590,920,000 | 577,443,000 | 571,227,000 | 565,201,000 | 576,126,000 | 599,797,000 | |
money market | 4,898,267,000 | 4,774,645,000 | 4,128,400,000 | 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 | 1,323,138,000 | 1,325,634,000 | 1,302,662,000 | 1,292,311,000 | 1,268,796,000 | 1,198,959,000 | 1,175,669,000 | 1,123,600,000 | 1,119,913,000 | 1,125,888,000 | 1,088,223,000 | 1,066,237,000 | 957,052,000 | 933,205,000 | 882,764,000 | 872,044,000 | 853,971,000 | 840,723,000 | 807,796,000 | 803,744,000 | 780,437,000 | 744,682,000 | 722,234,000 | 724,203,000 | 739,264,000 | 731,091,000 | 760,471,000 | 719,761,000 | 661,731,000 | 675,269,000 | 667,665,000 | 536,808,000 | 488,345,000 | 464,983,000 | 478,852,000 | 484,634,000 | 435,792,000 | 433,996,000 | 444,787,000 | 474,386,000 | 455,737,000 | 508,865,000 | 526,429,000 | 532,007,000 | 519,461,000 | |
time certificates of deposit | 3,255,294,000 | 3,268,220,000 | 3,419,988,000 | 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 | 20,097,510,000 | 20,126,790,000 | 20,295,869,000 | 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 | 6,751,511,000 | 6,729,253,000 | 6,682,942,000 | 6,695,380,000 | 6,470,674,000 | 6,269,460,000 | 6,197,892,000 | 5,995,247,000 | 5,914,863,000 | 5,970,530,000 | 5,670,712,000 | 5,302,434,000 | 5,114,259,000 | 4,986,418,000 | 4,757,309,000 | 4,551,410,000 | 4,546,677,000 | 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 | 3,375,294,000 | 3,280,976,000 | 3,324,943,000 | 2,653,741,000 | 2,579,080,000 | 2,538,031,000 | 2,474,161,000 | 2,456,945,000 | 2,026,610,000 | 2,014,145,000 | 2,052,087,000 | 2,082,954,000 | 2,090,344,000 | 2,180,610,000 | 2,177,361,000 | 2,119,663,000 | |||
borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and other borrowings | 316,734,000 | 416,549,000 | 416,240,000 | 189,539,000 | 267,091,000 | 283,569,000 | 189,464,000 | 189,522,000 | 194,580,000 | 229,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 99,969,000 | 49,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 62,863,000 | 62,862,000 | 62,862,000 | 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 | 73,073,000 | 73,906,000 | 74,127,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 61,857,000 | 51,547,000 | 51,547,000 | 51,547,000 | 77,320,000 | 77,320,000 | 51,546,000 | 51,546,000 | 51,546,000 | 51,546,000 | |||||||||||||||||||||||||||
equities | 21,581,000 | 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 | 20,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity - first position | 506,764,000 | 511,482,000 | 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 | 617,164,000 | 612,990,000 | 615,132,000 | 612,428,000 | 595,828,000 | 559,867,000 | 554,624,000 | 547,056,000 | 531,364,000 | 526,370,000 | 519,978,000 | ||||||||||||||||||||||||||||||||||||
home equity - subordinate positions | 790,898,000 | 772,657,000 | 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 | 434,288,000 | 439,098,000 | 437,163,000 | 431,031,000 | 412,943,000 | 405,245,000 | 393,952,000 | 388,255,000 | 376,530,000 | 364,523,000 | 356,938,000 | 344,743,000 | 328,190,000 | ||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 296,483,000 | 296,275,000 | 49,980,000 | 49,885,000 | 49,791,000 | 49,696,000 | 49,601,000 | 34,728,000 | 34,682,000 | 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 | 30,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total borrowings | 825,847,000 | 701,374,000 | 1,218,379,000 | 113,377,000 | 152,374,000 | 181,060,000 | 303,103,000 | 258,707,000 | 323,698,000 | 448,488,000 | 591,055,000 | 476,217,000 | 484,115,000 | 537,686,000 | 568,264,000 | 535,670,000 | 556,718,000 | 595,277,000 | 577,429,000 | 576,146,000 | 606,973,000 | 647,397,000 | 679,200,000 | 667,914,000 | 672,395,000 | 695,317,000 | 597,169,000 | 577,415,000 | 543,111,000 | 504,344,000 | 430,909,000 | 378,031,000 | 417,339,000 | 493,649,000 | 509,783,000 | 509,076,000 | 556,703,000 | 602,094,000 | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 394,531,000 | 373,093,000 | 368,196,000 | 415,089,000 | 335,538,000 | 327,386,000 | 236,552,000 | 92,275,000 | 85,269,000 | 72,788,000 | 89,933,000 | 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 | 46,681,000 | 67,252,000 | 64,642,000 | 46,780,000 | 48,798,000 | 37,295,000 | 35,880,000 | 29,518,000 | 16,994,000 | 16,375,000 | 16,318,000 | 18,157,000 | 15,143,000 | 21,591,000 | 19,255,000 | 20,610,000 | 17,897,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 21,347,168,000 | 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 | 7,138,220,000 | 5,507,694,000 | 5,227,665,000 | 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 | 4,069,372,000 | 4,027,428,000 | 4,057,499,000 | 3,372,916,000 | 3,323,195,000 | 3,172,495,000 | 3,087,456,000 | 3,029,574,000 | 2,547,948,000 | 2,461,429,000 | 2,446,436,000 | 2,518,450,000 | 2,599,136,000 | 2,711,984,000 | 2,705,692,000 | 2,696,976,000 | 2,764,471,000 | ||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 425,249,000 | 219,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 490,000 | 423,000 | 427,000 | 455,000 | 472,000 | 328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of shares held in rabbi trust at cost: 75,247 shares at december 31, 2025 and 78,088 shares at december 31, 2024 | -3,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation obligation | 3,452,000 | 3,383,000 | 3,298,000 | 3,227,000 | 3,146,000 | 3,066,000 | 4,735,000 | 4,718,000 | 4,590,000 | 3,404,000 | 3,179,000 | 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 | 2,482,000 | 2,417,000 | 2,396,000 | 2,329,000 | 2,267,000 | 2,173,000 | 2,153,000 | 2,066,000 | 2,012,000 | 1,930,000 | 1,866,000 | 1,836,000 | 1,786,000 | 1,712,000 | 1,688,000 | 1,623,000 | ||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 2,335,879,000 | 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 | 479,430,000 | 305,179,000 | 269,950,000 | 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 | 225,088,000 | 224,848,000 | 224,594,000 | 142,140,000 | 137,488,000 | 137,347,000 | 137,201,000 | 137,054,000 | 60,632,000 | 60,533,000 | 60,411,000 | 60,258,000 | 60,181,000 | 60,045,000 | 60,004,000 | 59,856,000 | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,269,113,000 | 1,172,724,000 | 1,077,488,000 | 934,442,000 | 766,716,000 | 716,024,000 | 654,182,000 | 546,736,000 | 465,937,000 | 293,560,000 | 263,671,000 | 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 | 184,599,000 | 179,245,000 | 176,012,000 | 184,387,000 | 177,493,000 | 177,338,000 | 171,337,000 | 168,383,000 | 164,565,000 | 158,760,000 | 157,983,000 | 166,555,000 | 175,146,000 | 169,153,000 | 165,640,000 | 175,792,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -39,754,000 | -90,007,000 | -114,827,000 | 18,169,000 | -1,173,000 | -1,831,000 | -7,434,000 | -4,526,000 | -4,330,000 | -3,828,000 | -4,486,000 | -4,360,000 | -985,000 | -251,000 | -3,255,000 | -6,745,000 | -9,870,000 | -10,108,000 | -8,699,000 | -4,943,000 | -4,869,000 | -5,236,000 | -6,471,000 | -5,460,000 | -7,001,000 | -9,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,565,728,000 | 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 | 412,649,000 | 406,575,000 | 397,560,000 | 393,523,000 | 305,274,000 | 304,740,000 | 300,002,000 | 300,657,000 | 220,465,000 | 214,194,000 | 212,062,000 | 221,496,000 | 229,783,000 | 222,344,000 | 216,235,000 | 227,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 24,912,896,000 | 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 | 4,482,021,000 | 4,434,003,000 | 4,455,059,000 | 3,766,439,000 | 3,628,469,000 | 3,477,235,000 | 3,387,458,000 | 3,330,231,000 | 2,768,413,000 | 2,675,623,000 | 2,658,498,000 | 2,739,946,000 | 2,828,919,000 | 2,934,328,000 | 2,921,927,000 | 2,923,983,000 | 2,984,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 133,666,000 | 132,370,000 | 130,656,000 | 131,663,000 | 126,374,000 | 115,054,000 | 111,035,000 | 103,323,000 | 92,278,000 | 91,367,000 | 87,709,000 | 81,435,000 | 78,147,000 | 77,240,000 | 75,273,000 | 77,220,000 | 78,594,000 | 78,794,000 | 79,738,000 | 79,937,000 | 78,509,000 | 77,230,000 | 78,905,000 | 80,817,000 | 81,091,000 | 79,897,000 | 80,965,000 | 81,696,000 | 82,569,000 | 84,135,000 | 86,378,000 | 87,137,000 | 86,670,000 | 85,120,000 | |||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 53,264,000 | 53,272,000 | 53,279,000 | 50,811,000 | 50,826,000 | 50,833,000 | 50,840,000 | 104,133,000 | 108,190,000 | 108,246,000 | 60,127,000 | 140,228,000 | 140,294,000 | 257,873,000 | 258,012,000 | 277,285,000 | 318,151,000 | 302,545,000 | 302,677,000 | 327,807,000 | 362,936,000 | 429,634,000 | 336,792,000 | 357,949,000 | 332,105,000 | 311,125,000 | 282,626,000 | 231,215,000 | 231,215,000 | 305,128,000 | 340,389,000 | 340,419,000 | 392,448,000 | 468,821,000 | ||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 943,809,000 | 591,540,000 | 529,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 8,082,029,000 | 6,099,234,000 | 5,756,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -2,754,000 | 1,473,000 | 2,578,000 | 2,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 293,266,000 | 278,531,000 | 260,404,000 | 238,439,000 | 242,562,000 | 257,638,000 | 263,490,000 | 267,936,000 | 290,093,000 | 295,738,000 | 304,952,000 | 268,965,000 | 292,956,000 | 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 | 361,489,000 | 365,770,000 | 367,496,000 | 369,735,000 | 373,290,000 | 371,433,000 | 380,585,000 | 389,261,000 | 421,170,000 | 429,965,000 | 441,581,000 | 403,499,000 | 432,330,000 | 445,644,000 | 409,397,000 | 428,600,000 | 435,687,000 | 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 | -60,862,000 | -60,643,000 | -59,710,000 | -59,479,000 | -62,318,000 | -58,205,000 | -57,727,000 | -56,432,000 | -55,205,000 | -54,995,000 | -54,515,000 | -55,005,000 | -53,629,000 | -53,239,000 | -53,562,000 | -51,906,000 | -51,834,000 | -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 | -42,361,000 | -41,357,000 | -40,068,000 | -37,488,000 | -37,049,000 | -33,287,000 | -33,231,000 | -32,609,000 | -26,831,000 | -26,192,000 | -26,650,000 | -26,815,000 | -26,815,000 | -26,814,000 | -26,811,000 | -26,746,000 | ||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 342,000 | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 358,000 | 612,000 | 2,898,000 | 3,029,000 | 3,404,000 | 1,798,000 | 1,845,000 | 1,720,000 | 2,532,000 | 5,124,000 | 6,285,000 | 9,632,000 | 7,997,000 | 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 | 2,167,361,000 | 2,159,396,000 | 2,183,760,000 | 2,118,506,000 | 2,043,359,000 | 2,024,235,000 | 1,908,986,000 | 1,840,186,000 | 1,778,051,000 | 1,832,971,000 | 1,603,124,000 | 1,493,116,000 | 1,399,717,000 | 1,369,432,000 | 1,339,134,000 | 1,199,623,000 | 1,248,394,000 | 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 | 721,792,000 | 702,159,000 | 699,173,000 | 541,038,000 | 519,326,000 | 573,904,000 | 564,060,000 | 549,581,000 | 471,164,000 | 493,678,000 | 500,924,000 | 478,330,000 | 490,036,000 | 509,518,000 | 516,644,000 | 485,283,000 | 514,611,000 | ||||||||||||||||||||||||||||
customer repurchase agreements | 162,679,000 | 164,180,000 | 153,359,000 | 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 | 1,324,000 | 1,298,000 | 1,293,000 | 1,289,000 | 809,000 | 799,000 | 763,000 | 454,000 | 489,000 | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities - available for sale | 447,498,000 | 429,125,000 | 415,943,000 | 401,837,000 | 387,008,000 | 389,824,000 | 378,227,000 | 365,792,000 | 375,001,000 | 387,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities - held to maturity | 497,688,000 | 478,798,000 | 498,392,000 | 502,123,000 | 430,763,000 | 438,656,000 | 457,641,000 | 448,139,000 | 428,339,000 | 394,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value. authorized: 1,000,000 shares, outstanding: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 273,000 | 235,000 | 225,000 | 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: 164,438 shares at december 31, 2017 and 170,036 shares at december 31, 2016 | -4,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer repurchase agreements and other short-term borrowings | 140,914,000 | 139,716,000 | 134,568,000 | 138,449,000 | 119,439,000 | 128,138,000 | 153,192,000 | 128,485,000 | 154,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 12,529,000 | 13,248,000 | 13,975,000 | 10,450,000 | 11,630,000 | 12,221,000 | 10,171,000 | 11,225,000 | 11,753,000 | 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 | 14,382,000 | 15,096,000 | 15,809,000 | 8,863,000 | 9,273,000 | 9,790,000 | 10,308,000 | 10,825,000 | 2,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 361,455,000 | 348,258,000 | 356,862,000 | 284,398,000 | 335,693,000 | 329,286,000 | 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 | 508,650,000 | 546,125,000 | 581,241,000 | 558,541,000 | 600,291,000 | 499,879,000 | 426,894,000 | 419,491,000 | 444,258,000 | 414,994,000 | 394,915,000 | 405,866,000 | 417,088,000 | 494,422,000 | 503,417,000 | 523,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 372,418,000 | 375,556,000 | 350,652,000 | 317,373,000 | 209,090,000 | 178,318,000 | 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 | 93,410,000 | 83,063,000 | 70,241,000 | 30,804,000 | 32,789,000 | 33,354,000 | 33,895,000 | 39,335,000 | 45,265,000 | 45,870,000 | 47,568,000 | 61,973,000 | 76,747,000 | 99,998,000 | 103,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
home equity - 1st position | 509,903,000 | 499,095,000 | 497,075,000 | 487,246,000 | 425,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale repurchase agreements | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity - 2nd position | 325,066,000 | 314,903,000 | 310,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time certificates of deposit over 100,000 | 297,984,000 | 317,438,000 | 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 | 304,621,000 | 306,702,000 | 306,405,000 | 243,288,000 | 285,410,000 | 293,911,000 | 292,446,000 | 291,072,000 | 187,446,000 | 170,178,000 | 169,038,000 | 168,971,000 | 179,154,000 | 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 | 12,150,000 | 8,927,000 | 11,275,000 | 7,689,000 | 6,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest earning deposits with banks | 129,406,000 | 117,330,000 | 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 | 8,213,000 | 9,288,000 | 14,960,000 | 13,291,000 | 9,631,000 | 6,306,000 | 6,404,000 | 3,256,000 | 6,565,000 | 5,449,000 | 4,594,000 | 7,732,000 | 10,736,000 | 14,783,000 | 15,323,000 | 9,727,000 | 10,950,000 | 12,868,000 | 9,292,000 | 7,622,000 | 6,115,000 | 6,219,000 | 5,675,000 | 5,838,000 | 7,277,000 | 9,122,000 | 8,038,000 | 7,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 8,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer - other | 26,955,000 | 36,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 179,814 shares in 2012 and 180,058 shares in 2011 | -3,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer—other | 29,181,000 | 31,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 1,524,000 | 2,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer — other | 41,343,000 | 47,590,000 | 53,239,000 | 59,873,000 | 76,926,000 | 29,570,000 | 30,238,000 | 32,452,000 | 34,246,000 | 35,314,000 | 35,847,000 | 38,614,000 | 41,073,000 | 42,783,000 | 44,317,000 | 45,825,000 | 46,302,000 | 48,209,000 | 47,999,000 | 49,077,000 | 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 | 190,452,000 | 169,616,000 | 170,880,000 | 166,417,000 | 157,114,000 | 138,633,000 | 91,693,000 | 94,199,000 | 108,737,000 | 108,248,000 | 116,242,000 | 114,767,000 | 112,484,000 | 80,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,225,000 | 7,418,000 | 7,163,000 | 7,399,000 | 6,171,000 | 23,090,000 | 22,926,000 | 2,580,000 | 2,701,000 | 3,048,000 | 3,185,000 | 3,305,000 | 1,687,000 | 1,725,000 | 1,703,000 | 1,646,000 | 1,758,000 | 1,588,000 | 1,533,000 | 1,598,000 | 1,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 85,239,000 | 84,363,000 | 83,511,000 | 81,824,000 | 80,805,000 | 80,067,000 | 79,252,000 | 78,391,000 | 77,560,000 | 65,489,000 | 65,003,000 | 64,216,000 | 63,439,000 | 62,793,000 | 49,443,000 | 48,804,000 | 48,188,000 | 47,754,000 | 45,759,000 | 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 | 2,152,000 | 2,418,000 | 3,772,000 | 2,442,000 | 2,946,000 | 2,103,000 | 495,000 | 10,516,000 | 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 | 132,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable investment securities | 569,069,000 | 708,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-taxable investment securities | 15,877,000 | 62,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total commercial | 2,310,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer — home equity | 504,886,000 | 467,213,000 | 458,435,000 | 411,097,000 | 406,240,000 | 391,416,000 | 374,580,000 | 355,367,000 | 308,744,000 | 299,312,000 | 288,271,000 | 285,381,000 | 277,015,000 | 278,879,000 | 273,752,000 | 262,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consumer real estate | 1,036,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other consumer | 88,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-earning assets | 4,175,225,000 | 2,773,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time certificates of deposits | 814,462,000 | 510,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing deposits | 2,736,973,000 | 1,629,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and assets sold under | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements | 182,467,000 | 180,326,000 | 178,476,000 | 184,436,000 | 188,707,000 | 179,317,000 | 138,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 3,332,250,000 | 2,231,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 165,109,000 | 107,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate spread | 3,720 | 3,450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 3,950 | 3,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits, including demand deposits | 3,510,691,000 | 2,144,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of total deposits | 580 | 1,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total funding liabilities, including demand deposits | 4,105,968,000 | 2,746,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of total funding liabilities | 940 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer — auto | 58,294,000 | 67,807,000 | 79,273,000 | 92,093,000 | 105,064,000 | 116,375,000 | 127,956,000 | 134,866,000 | 141,046,000 | 147,232,000 | 156,006,000 | 168,363,000 | 178,895,000 | 192,064,000 | 206,845,000 | 217,629,000 | 233,955,000 | 251,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights | 2,056,000 | 2,233,000 | 2,195,000 | 2,165,000 | 2,672,000 | 1,497,000 | 1,498,000 | 1,887,000 | 1,954,000 | 1,961,000 | 2,073,000 | 2,180,000 | 2,261,000 | 2,330,000 | 2,439,000 | 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 | 613,160,000 | 631,152,000 | 664,498,000 | 567,349,000 | 560,686,000 | 493,371,000 | 442,346,000 | 444,850,000 | 344,734,000 | 349,565,000 | 356,441,000 | 370,347,000 | 387,974,000 | 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 funds sold and assets purchased under resale agreement & short term investments | 100,000 | 75,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding : 20,935,421 shares in 2009 and 16,285,455 shares in 2008 | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 176,507 shares in 2009 and 171,489 shares in 2008 | -2,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income net of tax | 2,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential loans held for sale | 24,866,000 | 22,412,000 | 8,351,000 | 5,511,000 | 9,171,000 | 15,577,000 | 11,128,000 | 6,938,000 | 10,841,000 | 12,298,000 | 11,859,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding : 16,285,455 shares in 2008 and 13,746,711 shares in 2007 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
171,489 shares in 2008 and 168,734 shares in 2007 | -2,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 69,977,000 | 66,668,000 | 66,109,000 | 64,568,000 | 59,910,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury tax and loan notes | 3,069,000 | 1,070,000 | 67,000 | 2,953,000 | 1,606,000 | 2,344,000 | 225,000 | 1,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 13,746,711 shares in 2007 and 14,686,481 shares in 2006 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 168,734 shares in 2007 and 168,961 shares in 2006 | -2,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,457,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 14,686,481 shares in 2006 and 15,402,391 shares in 2005 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in rabbi trust at cost 168,961 shares in 2006 and 170,488 shares in 2005 | -1,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -5,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold, assets purchased under resale agreement and short term investments | 14,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporation-obligated mandatorily redeemable securities of subsidiary holding solely parent company debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
v | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculated as: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2014-03-31 | 2013-12-31 | 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 | 2009-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 79,919,000 | 75,335,000 | 34,262,000 | 51,101,000 | 44,424,000 | 50,034,000 | 42,947,000 | 51,330,000 | 47,770,000 | 54,803,000 | 60,808,000 | 62,644,000 | 61,247,000 | 77,043,000 | 71,897,000 | 61,776,000 | 53,097,000 | 1,702,000 | 40,007,000 | 37,572,000 | 41,711,000 | 34,641,000 | 34,873,000 | 24,902,000 | 26,751,000 | 47,477,000 | 51,845,000 | 30,628,000 | 35,225,000 | 29,934,000 | 33,015,000 | 31,118,000 | 27,555,000 | 23,852,000 | 20,563,000 | 20,725,000 | 20,484,000 | 20,374,000 | 18,611,000 | 13,383,000 | 10,589,000 | 12,252,000 | 11,601,000 | 8,874,000 | 12,183,000 | 11,169,000 | 11,959,000 | 11,120,000 | 11,188,000 | 11,838,000 | 11,145,000 | 8,030,000 | 9,227,000 | 9,101,000 | 6,841,000 | 659,000 | 6,388,000 | 3,021,000 | 8,815,000 | 5,820,000 | 6,308,000 | 7,730,000 | 8,312,000 | 5,713,000 | 6,626,000 | 8,102,000 | 8,555,000 | 8,290,000 | 7,904,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 10,208,000 | 9,886,000 | 12,803,000 | 9,161,000 | 10,292,000 | 9,389,000 | 10,315,000 | 10,896,000 | 10,289,000 | 8,527,000 | 9,192,000 | 8,750,000 | 9,633,000 | 9,271,000 | 9,571,000 | 9,838,000 | 10,119,000 | 8,238,000 | 8,232,000 | 8,126,000 | 8,228,000 | 6,191,000 | 6,959,000 | 7,120,000 | 6,992,000 | 5,520,000 | 8,897,000 | 1,374,000 | 3,648,000 | 3,906,000 | 4,067,000 | 3,840,000 | 4,181,000 | 4,043,000 | 3,897,000 | 3,557,000 | 3,487,000 | 4,337,000 | 2,905,000 | 2,671,000 | 2,222,000 | 2,064,000 | 2,554,000 | 2,757,000 | 2,589,000 | 2,456,000 | 2,282,000 | 2,518,000 | 2,378,000 | 5,123,000 | 1,841,000 | 1,796,000 | 1,120,000 | -1,555,000 | 3,862,000 | 1,809,000 | 1,628,000 | 1,608,000 | 1,432,000 | 1,700,000 | 1,434,000 | 961,000 | 1,111,000 | 1,570,000 | 1,651,000 | 1,680,000 | 1,329,000 | 1,446,000 | 1,463,000 |
change in unamortized net loan costs and fees | -315,000 | -785,000 | -523,000 | -333,000 | -338,000 | -669,000 | -473,000 | -327,000 | -270,000 | -657,000 | -382,000 | -288,000 | -529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of acquired loans | -9,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 5,500,000 | 4,750,000 | 38,519,000 | 7,200,000 | 15,000,000 | 7,500,000 | 5,000,000 | -2,000,000 | 35,705,000 | -10,000,000 | -5,000,000 | -2,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 1,331,000 | -3,181,000 | -549,000 | -574,000 | 1,021,000 | -15,702,000 | 1,270,000 | 1,248,000 | 2,584,000 | 2,725,000 | -326,000 | -305,000 | 644,000 | -1,525,000 | -232,000 | -140,000 | 643,000 | 2,819,000 | -198,000 | -98,000 | 567,000 | -20,308,000 | -243,000 | -63,000 | 3,108,000 | 10,423,000 | -228,000 | -140,000 | 539,000 | -4,673,000 | -107,000 | -76,000 | 359,000 | -199,000 | -67,000 | 709,000 | -101,000 | -47,000 | 462,000 | 471,000 | 2,552,000 | 2,000 | 1,554,000 | 3,517,000 | -1,923,000 | 10,000 | 1,129,000 | 1,288,000 | |||||||||||||||||||||
net gain on equity securities | -25,000 | 146,000 | -380,000 | -71,000 | -98,000 | -685,000 | 107,000 | -609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on bank premises and equipment | 38,000 | 0 | 18,000 | 74,000 | 87,000 | 12,000 | 189,000 | 36,000 | 79,000 | -801,000 | -209,000 | 20,000 | 406,000 | 107,000 | -28,000 | 56,000 | 4,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2,315,000 | 1,894,000 | 2,247,000 | 2,948,000 | 1,896,000 | 1,570,000 | 1,514,000 | 2,139,000 | 1,300,000 | 1,656,000 | 1,128,000 | 1,921,000 | 1,672,000 | 981,000 | 1,017,000 | 1,632,000 | 834,000 | 842,000 | 707,000 | 1,610,000 | 1,150,000 | 826,000 | 868,000 | 1,579,000 | 850,000 | 990,000 | 981,000 | 1,517,000 | 915,000 | 1,064,000 | 769,000 | 1,351,000 | 1,041,000 | 786,000 | 917,000 | 643,000 | 675,000 | 768,000 | 865,000 | 677,000 | 760,000 | 627,000 | 698,000 | 853,000 | 566,000 | 565,000 | 636,000 | 716,000 | 460,000 | 463,000 | 467,000 | 276,000 | 242,000 | 249,000 | 198,000 | 85,000 | |||||||||||||
increase in cash surrender value of life insurance policies | -2,712,000 | -2,702,000 | -2,629,000 | -2,038,000 | -2,065,000 | -2,152,000 | -2,006,000 | -2,000,000 | -1,928,000 | -2,091,000 | -1,983,000 | -1,949,000 | -1,854,000 | -2,136,000 | -1,883,000 | -1,871,000 | -1,795,000 | -1,923,000 | -1,596,000 | -1,589,000 | -1,323,000 | -1,460,000 | -1,314,000 | -1,312,000 | -1,276,000 | -1,441,000 | -1,304,000 | -1,296,000 | -972,000 | -1,131,000 | -984,000 | -998,000 | -947,000 | -1,019,000 | -1,017,000 | -964,000 | -984,000 | -982,000 | -1,014,000 | -722,000 | -904,000 | -746,000 | -2,064,000 | -738,000 | -713,000 | ||||||||||||||||||||||||
gain on life insurance benefits | -346,000 | -315,000 | 0 | -194,000 | 0 | 0 | -263,000 | -180,000 | -1,924,000 | -691,000 | -477,000 | 0 | 0 | 0 | -258,000 | -352,000 | 0 | -335,000 | -357,000 | 0 | 0 | -1,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease payments | -3,955,000 | -3,975,000 | -3,936,000 | -3,437,000 | -3,991,000 | -3,804,000 | -3,395,000 | -3,372,000 | -3,447,000 | -3,482,000 | -3,473,000 | -3,476,000 | -3,432,000 | -3,429,000 | -3,430,000 | -3,407,000 | -9,030,000 | -8,463,000 | -2,905,000 | -3,011,000 | -3,077,000 | -3,037,000 | -3,012,000 | -2,961,000 | -2,926,000 | -2,871,000 | -2,828,000 | -2,805,000 | -2,165,000 | ||||||||||||||||||||||||||||||||||||||||
change in fair value on loans held for sale | 417,000 | -286,000 | 152,000 | -266,000 | -57,000 | 187,000 | 16,000 | -113,000 | -70,000 | -128,000 | 28,000 | -14,000 | 17,000 | -168,000 | 194,000 | -122,000 | 548,000 | 145,000 | 75,000 | -305,000 | 1,764,000 | -44,000 | -413,000 | -1,753,000 | 914,000 | 370,000 | -272,000 | -919,000 | -1,000 | 198,000 | -103,000 | -70,000 | 26,000 | 108,000 | -153,000 | 147,000 | -47,000 | 41,000 | -54,000 | -51,000 | 140,000 | -676,000 | -381,000 | 269,000 | 73,000 | -282,000 | -8,000 | -639,000 | |||||||||||||||||||||
net change in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets | -805,000 | -109,000 | 190,000 | 15,000 | -571,000 | 165,000 | -26,000 | 375,000 | 228,000 | -511,000 | 1,000 | -8,000 | -581,000 | -350,000 | 99,000 | 319,000 | -236,000 | -216,000 | -65,000 | -170,000 | -431,000 | -226,000 | -71,000 | -294,000 | -68,000 | -216,000 | -24,000 | -102,000 | -333,000 | 77,000 | 17,000 | 3,000 | -277,000 | -5,000 | -4,000 | -485,000 | -10,000 | -36,000 | -407,000 | 0 | 0 | -265,000 | -256,000 | 555,000 | -18,000 | -924,000 | -179,000 | -255,000 | 236,000 | -1,228,000 | 16,919,000 | -164,000 | -20,346,000 | 121,000 | |||||||||||||||
loans held for sale | 18,734,000 | -18,571,000 | -162,000 | -8,002,000 | -1,196,000 | 8,801,000 | 1,575,000 | -6,397,000 | -4,902,000 | -2,242,000 | 2,551,000 | -5,433,000 | 1,656,000 | 2,465,000 | -2,936,000 | 3,908,000 | 17,987,000 | 8,729,000 | -8,067,000 | 16,376,000 | 14,708,000 | -3,347,000 | -8,905,000 | 114,000 | -11,363,000 | 22,260,000 | 67,892,000 | -31,066,000 | 846,000 | 3,802,000 | -714,000 | -5,607,000 | 805,000 | 3,814,000 | -5,830,000 | 2,594,000 | -360,000 | -5,380,000 | -1,544,000 | 2,145,000 | 1,511,000 | 11,257,000 | -19,407,000 | 917,000 | -2,615,000 | 1,583,000 | -9,619,000 | -3,604,000 | 19,913,000 | -6,596,000 | -4,956,000 | -8,795,000 | 5,896,000 | 694,000 | 10,706,000 | -2,680,000 | -13,835,000 | ||||||||||||
other assets | 36,522,000 | 27,189,000 | 11,945,000 | 43,412,000 | -10,384,000 | -47,440,000 | 36,551,000 | -3,584,000 | -1,025,000 | 25,821,000 | -18,220,000 | -1,423,000 | 17,326,000 | 33,011,000 | -6,128,000 | -8,425,000 | 46,805,000 | 76,865,000 | -62,693,000 | 8,492,000 | 70,901,000 | 54,567,000 | -9,259,000 | -39,431,000 | -151,830,000 | 17,774,000 | -30,576,000 | -28,769,000 | 1,721,000 | 12,682,000 | -10,588,000 | -4,185,000 | 2,594,000 | -4,412,000 | -9,411,000 | 18,384,000 | 3,221,000 | -14,810,000 | -30,455,000 | 1,991,000 | 7,844,000 | 10,924,000 | -7,102,000 | -8,869,000 | 3,835,000 | -2,704,000 | -23,350,000 | -19,806,000 | 13,378,000 | 8,546,000 | -3,841,000 | -25,531,000 | 5,218,000 | -38,046,000 | 4,603,000 | 45,834,000 | -250,000 | ||||||||||||
other liabilities | -20,384,000 | -4,104,000 | -35,229,000 | 9,470,000 | -40,255,000 | 34,110,000 | -36,695,000 | 11,116,000 | -2,988,000 | -34,140,000 | 28,176,000 | 26,194,000 | -40,844,000 | -3,445,000 | 63,718,000 | 33,533,000 | -38,582,000 | -86,770,000 | 79,556,000 | 1,912,000 | -53,201,000 | -13,024,000 | 2,317,000 | -5,614,000 | 92,461,000 | -21,385,000 | 65,234,000 | -19,338,000 | -5,228,000 | -8,966,000 | 11,622,000 | 6,619,000 | -2,175,000 | 12,281,000 | 2,088,000 | -8,192,000 | -1,301,000 | 7,853,000 | 11,762,000 | -8,722,000 | -1,752,000 | -11,862,000 | 4,909,000 | 9,200,000 | -8,369,000 | 3,796,000 | 12,864,000 | 6,308,000 | -8,097,000 | -11,953,000 | 16,266,000 | 9,249,000 | 332,000 | -9,817,000 | 2,868,000 | -6,307,000 | -1,765,000 | ||||||||||||
total adjustments | 37,299,000 | 3,600,000 | 17,902,000 | 55,618,000 | -31,082,000 | -7,144,000 | 27,290,000 | 14,319,000 | 3,375,000 | -1,298,000 | 20,451,000 | 28,120,000 | -9,781,000 | 38,298,000 | 61,524,000 | 35,134,000 | 22,431,000 | 31,723,000 | -965,000 | 12,717,000 | 25,753,000 | 19,172,000 | -10,688,000 | -27,861,000 | -37,154,000 | 31,809,000 | 100,251,000 | -79,656,000 | -1,057,000 | 8,109,000 | 3,135,000 | 2,643,000 | 6,328,000 | 15,365,000 | -8,787,000 | 16,709,000 | 5,242,000 | -7,869,000 | -17,068,000 | 1,330,000 | 15,717,000 | 13,807,000 | -12,209,000 | 12,079,000 | -3,019,000 | 8,671,000 | -15,331,000 | -11,709,000 | 28,464,000 | -4,254,000 | 12,018,000 | -17,072,000 | 15,721,000 | -25,372,000 | 22,048,000 | 25,955,000 | -8,105,000 | -2,544,000 | 7,624,000 | -4,064,000 | 8,281,000 | 2,011,000 | 3,022,000 | -1,872,000 | 26,000 | 220,000 | 2,124,000 | ||
net cash from operating activities | 117,218,000 | 78,935,000 | 52,164,000 | 106,719,000 | 13,342,000 | 42,890,000 | 70,237,000 | 65,649,000 | 51,145,000 | 53,505,000 | 81,259,000 | 90,764,000 | 51,466,000 | 115,341,000 | 133,421,000 | 96,910,000 | 75,528,000 | 33,425,000 | 39,042,000 | 50,289,000 | 67,464,000 | 53,813,000 | 24,185,000 | -2,959,000 | -10,403,000 | 79,286,000 | 152,096,000 | -49,028,000 | 34,168,000 | 38,043,000 | 36,150,000 | 33,761,000 | 33,883,000 | 39,217,000 | 11,776,000 | 37,434,000 | 25,726,000 | 12,505,000 | 1,543,000 | 14,713,000 | 26,306,000 | 26,059,000 | -608,000 | 20,953,000 | 9,164,000 | 19,840,000 | -3,372,000 | -589,000 | 39,652,000 | 7,584,000 | 23,163,000 | -9,042,000 | 24,948,000 | -16,271,000 | 28,889,000 | 26,614,000 | -1,717,000 | 3,666,000 | 9,648,000 | 6,230,000 | 8,581,000 | 8,510,000 | 10,028,000 | ||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
free cash flows | 117,218,000 | 78,935,000 | 52,164,000 | 106,719,000 | 13,342,000 | 42,890,000 | 70,237,000 | 65,649,000 | 51,145,000 | 53,505,000 | 81,259,000 | 90,764,000 | 51,466,000 | 115,341,000 | 133,421,000 | 96,910,000 | 75,528,000 | 33,425,000 | 39,042,000 | 50,289,000 | 67,464,000 | 53,813,000 | 24,185,000 | -2,959,000 | -10,403,000 | 79,286,000 | 152,096,000 | -49,028,000 | 34,168,000 | 38,043,000 | 36,150,000 | 33,761,000 | 33,883,000 | 39,217,000 | 11,776,000 | 37,434,000 | 25,726,000 | 12,505,000 | 1,543,000 | 14,713,000 | 26,306,000 | 26,059,000 | -608,000 | 20,953,000 | 9,164,000 | 19,840,000 | -3,372,000 | -589,000 | 39,652,000 | 7,584,000 | 23,163,000 | -9,042,000 | 24,948,000 | -16,271,000 | 28,889,000 | 26,614,000 | -1,717,000 | 3,666,000 | 9,648,000 | 6,230,000 | 8,581,000 | 8,510,000 | 10,028,000 | ||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | -185,000 | -477,000 | -159,000 | -169,000 | -179,000 | -560,000 | -157,000 | -176,000 | -165,000 | -302,000 | -156,000 | -148,000 | -136,000 | -1,053,000 | -148,000 | -139,000 | -184,000 | -649,000 | -107,000 | -1,291,000 | -124,000 | -472,000 | -119,000 | -104,000 | -108,000 | -355,000 | -123,000 | -128,000 | -105,000 | -6,010,000 | -103,000 | -124,000 | -78,000 | ||||||||||||||||||||||||||||||||||||
proceeds from maturities and principal repayments of securities available for sale | 79,030,000 | 52,887,000 | 79,626,000 | 62,251,000 | 60,035,000 | 62,443,000 | 57,858,000 | 57,444,000 | 57,399,000 | 64,626,000 | 8,741,000 | 17,652,000 | 15,694,000 | 39,133,000 | 20,948,000 | 44,915,000 | 34,927,000 | 20,539,000 | 23,906,000 | 25,444,000 | 26,092,000 | 33,995,000 | 24,636,000 | 18,982,000 | 31,280,000 | 15,334,000 | 11,176,000 | 13,276,000 | 11,318,000 | 40,454,000 | 14,339,000 | 16,585,000 | 11,040,000 | 15,822,000 | 12,299,000 | 12,107,000 | 15,796,000 | 21,050,000 | 11,575,000 | 11,705,000 | 11,995,000 | 26,708,000 | 28,090,000 | 23,355,000 | 23,079,000 | 27,896,000 | 22,398,000 | 23,086,000 | 34,932,000 | 57,466,000 | 43,907,000 | 34,977,000 | 37,258,000 | 32,599,000 | 41,136,000 | 46,053,000 | 38,670,000 | ||||||||||||
purchases of securities available for sale | -168,446,000 | -99,933,000 | -204,643,000 | -50,779,000 | -70,806,000 | -81,603,000 | 0 | 0 | -25,043,000 | -98,246,000 | -178,788,000 | -667,176,000 | -214,917,000 | -223,986,000 | -25,452,000 | -28,609,000 | 0 | -30,095,000 | -52,447,000 | -7,172,000 | -15,146,000 | -10,285,000 | -16,358,000 | -37,201,000 | -29,328,000 | -25,339,000 | -49,617,000 | -14,530,000 | -29,889,000 | -16,469,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from maturities and principal repayments of securities held to maturity | 23,636,000 | 79,858,000 | 26,444,000 | 28,447,000 | 26,415,000 | 58,556,000 | 28,370,000 | 26,612,000 | 24,861,000 | 26,190,000 | 30,698,000 | 56,123,000 | 27,877,000 | 33,715,000 | 36,172,000 | 45,753,000 | 51,072,000 | 63,802,000 | 62,046,000 | 68,761,000 | 68,497,000 | 84,864,000 | 71,569,000 | 57,089,000 | 48,183,000 | 39,678,000 | 34,899,000 | 33,411,000 | 19,003,000 | 19,705,000 | 19,934,000 | 19,828,000 | 22,888,000 | 19,674,000 | 19,533,000 | 19,101,000 | 22,977,000 | 19,086,000 | 19,942,000 | 9,083,000 | 9,452,000 | 13,950,000 | 15,676,000 | 12,216,000 | 13,728,000 | 16,648,000 | 12,312,000 | 7,000,000 | 8,130,000 | 8,069,000 | 4,830,000 | 7,316,000 | 2,355,000 | 1,828,000 | 2,387,000 | 1,465,000 | 1,980,000 | 570,000 | 536,000 | 5,511,000 | 5,926,000 | 1,282,000 | 1,708,000 | 13,965,000 | 14,409,000 | 21,145,000 | 1,716,000 | 3,816,000 | 411,000 |
net decrease in federal home loan bank stock | 4,083,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in low income housing projects | -3,863,000 | -5,914,000 | -5,046,000 | -15,333,000 | -6,852,000 | -8,874,000 | -6,519,000 | -10,987,000 | -3,094,000 | -3,323,000 | -13,669,000 | -18,336,000 | -1,163,000 | -7,328,000 | -6,405,000 | -3,260,000 | -9,680,000 | -2,924,000 | -6,632,000 | -2,272,000 | -1,578,000 | -8,074,000 | -5,934,000 | -6,503,000 | -2,866,000 | -391,000 | -292,000 | -836,000 | -466,000 | -919,000 | -1,213,000 | -842,000 | -434,000 | -3,437,000 | -1,042,000 | -1,783,000 | -2,648,000 | ||||||||||||||||||||||||||||||||
purchases of life insurance policies | -46,000 | -16,000 | -8,000 | -47,000 | 0 | -15,000 | -8,000 | -91,000 | -48,000 | -15,000 | -8,000 | -91,000 | -48,000 | -14,000 | -8,000 | -93,000 | -48,000 | -14,000 | -9,000 | -40,093,000 | -48,000 | -15,000 | -8,000 | -93,000 | -48,000 | -15,000 | -7,000 | -93,000 | -48,000 | -15,000 | -8,000 | -93,000 | -14,000 | -8,000 | -93,000 | -15,000 | -8,000 | -93,000 | |||||||||||||||||||||||||||||||
proceeds from life insurance policies | 1,074,000 | 0 | 363,000 | 0 | 1,597,000 | 3,923,000 | 887,000 | 2,055,000 | 0 | 0 | 0 | 576,000 | 788,000 | 0 | 1,303,000 | 1,326,000 | 0 | 0 | 478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 82,983,000 | -18,981,000 | -228,237,000 | -23,214,000 | -94,602,000 | 10,605,000 | 141,208,000 | 134,872,000 | 315,751,000 | 153,150,000 | -40,895,000 | -93,858,000 | -51,288,000 | 27,241,000 | 3,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of bank premises and equipment | -5,604,000 | -3,405,000 | -2,480,000 | -4,218,000 | -2,032,000 | -6,383,000 | -5,855,000 | -3,733,000 | -4,464,000 | -6,303,000 | -2,895,000 | -2,427,000 | -4,219,000 | -4,053,000 | -1,866,000 | -7,818,000 | -8,335,000 | -9,086,000 | -9,144,000 | -4,446,000 | -2,524,000 | -4,303,000 | -3,097,000 | -3,437,000 | -1,749,000 | -4,830,000 | -4,796,000 | -3,244,000 | -3,713,000 | -2,983,000 | -2,416,000 | -2,904,000 | -2,803,000 | -4,461,000 | -8,725,000 | -5,457,000 | -2,019,000 | -1,253,000 | -2,750,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | 12,708,000 | -32,873,000 | 72,516,000 | -14,680,000 | -19,913,000 | -127,548,000 | 62,501,000 | 16,122,000 | 15,915,000 | 19,272,000 | -56,287,000 | -146,077,000 | -28,558,000 | -215,993,000 | -290,285,000 | -210,565,000 | -283,631,000 | 578,723,000 | -530,742,000 | 63,376,000 | -174,493,000 | -37,849,000 | 18,109,000 | -376,333,000 | -92,138,000 | 34,102,000 | 72,289,000 | -19,498,000 | -66,733,000 | -127,433,000 | -60,132,000 | -130,510,000 | -69,436,000 | -15,879,000 | -65,931,000 | -125,185,000 | -66,097,000 | -77,733,000 | -27,837,000 | -110,857,000 | -63,036,000 | -7,074,000 | -59,244,000 | -88,609,000 | -122,875,000 | -72,456,000 | 20,997,000 | -56,240,000 | -82,129,000 | -118,715,000 | -19,142,000 | -43,602,000 | 17,675,000 | 12,789,000 | -9,397,000 | 150,380,000 | 45,308,000 | 55,448,000 | 15,067,000 | 19,217,000 | 55,092,000 | ||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in time deposits | -12,926,000 | 17,077,000 | -131,925,000 | -87,608,000 | -131,925,000 | -70,525,000 | -31,757,000 | -50,726,000 | -82,569,000 | 19,840,000 | -22,568,000 | -33,219,000 | -15,004,000 | -13,122,000 | -27,633,000 | -5,250,000 | -11,306,000 | -29,535,000 | -3,773,000 | -18,400,000 | -58,565,000 | -38,784,000 | -54,129,000 | -27,810,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase in other deposits | -16,354,000 | -17,311,000 | 79,587,000 | 207,036,000 | 407,873,000 | -477,109,000 | -168,570,000 | -35,837,000 | -21,112,000 | 287,361,000 | 304,926,000 | 444,173,000 | 682,938,000 | 249,874,000 | 168,063,000 | 1,478,114,000 | 394,438,000 | -103,923,000 | -6,881,000 | -73,867,000 | 24,034,000 | 52,181,000 | -40,934,000 | 256,966,000 | 11,804,000 | -32,164,000 | 87,774,000 | 91,721,000 | 86,572,000 | 215,767,000 | 32,177,000 | 146,183,000 | 27,859,000 | -10,408,000 | 48,830,000 | 117,797,000 | 74,134,000 | 100,602,000 | 30,506,000 | 205,409,000 | -24,457,000 | 83,752,000 | -4,150,000 | 244,804,000 | 152,688,000 | 114,391,000 | -10,918,000 | 51,913,000 | 110,120,000 | -17,765,000 | 11,380,000 | 18,346,000 | -6,567,000 | 20,420,000 | -66,394,000 | -18,664,000 | 14,858,000 | -83,021,000 | |||||||||||
net repayments of federal home loan bank and other borrowings | -99,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit, net of issuance costs | 50,000,000 | 0 | 0 | -13,000 | 49,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated debentures, net of issuance costs | 0 | 0 | -648,000 | 296,491,000 | 0 | 0 | -30,000 | 49,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock awards issued, net of awards surrendered | -2,195,000 | -17,000 | -57,000 | -34,000 | -1,351,000 | -2,000 | -20,000 | -1,000 | -792,000 | 1,000 | -27,000 | -6,000 | -1,110,000 | 1,000 | 0 | -22,000 | -1,063,000 | -3,000 | -3,000 | -23,000 | -1,220,000 | -1,000 | -3,000 | -51,000 | -1,132,000 | -28,000 | -4,000 | -12,000 | -1,419,000 | -27,000 | -6,000 | -20,000 | -1,318,000 | -2,000 | -25,000 | -1,336,000 | 0 | -2,000 | -671,000 | -472,000 | |||||||||||||||||||||||||||||
proceeds from shares issued under direct stock purchase plan | 727,000 | 745,000 | 749,000 | 466,000 | 589,000 | 1,297,000 | 649,000 | 657,000 | 651,000 | 685,000 | 664,000 | 671,000 | 642,000 | 594,000 | 606,000 | 588,000 | 571,000 | 508,000 | 482,000 | 541,000 | 492,000 | 512,000 | 528,000 | 532,000 | 560,000 | 539,000 | 3,378,000 | 547,000 | 487,000 | 920,000 | 480,000 | 893,000 | 419,000 | 423,000 | 414,000 | 393,000 | 858,000 | 381,000 | 679,000 | 319,000 | 313,000 | ||||||||||||||||||||||||||||
payments for shares repurchased under share repurchase program | -63,261,000 | -37,493,000 | 0 | 0 | 0 | -30,986,000 | -68,959,000 | 0 | 0 | -119,951,000 | -34,648,000 | -103,396,000 | -1,902,000 | 0 | -21,865,000 | -73,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common dividends paid | -29,055,000 | -29,387,000 | -25,151,000 | -25,140,000 | -24,225,000 | -24,214,000 | -24,208,000 | -24,198,000 | -23,580,000 | -24,278,000 | -24,274,000 | -24,351,000 | -25,103,000 | -23,274,000 | -23,570,000 | -24,162,000 | -22,728,000 | -15,861,000 | -15,859,000 | -15,852,000 | -15,164,000 | -15,159,000 | -15,154,000 | -15,401,000 | -15,126,000 | -15,122,000 | -15,101,000 | -12,380,000 | -10,671,000 | -10,466,000 | -10,462,000 | -10,455,000 | -8,784,000 | -8,778,000 | -8,655,000 | -7,832,000 | -7,630,000 | -7,626,000 | -6,823,000 | -5,237,000 | -5,052,000 | -4,541,000 | -4,538,000 | -4,085,000 | -4,078,000 | -4,063,000 | -3,819,000 | ||||||||||||||||||||||
net cash from financing activities | -172,850,000 | -184,956,000 | -115,118,000 | 92,351,000 | 503,525,000 | -119,904,000 | -22,167,000 | 10,794,000 | -70,074,000 | -68,575,000 | -113,108,000 | -138,967,000 | 126,703,000 | -482,711,000 | -383,107,000 | -250,437,000 | -192,222,000 | -379,295,000 | 243,101,000 | 373,426,000 | 579,732,000 | 12,635,000 | 120,023,000 | 1,013,635,000 | 422,944,000 | -181,686,000 | -199,127,000 | -29,734,000 | 74,384,000 | 88,998,000 | -48,277,000 | 254,307,000 | -12,015,000 | -395,000 | 70,404,000 | 18,729,000 | 66,037,000 | 200,633,000 | -52,739,000 | 97,102,000 | -54,128,000 | -34,619,000 | 49,866,000 | 120,243,000 | 11,999,000 | 55,280,000 | 29,919,000 | 177,424,000 | -52,104,000 | -4,712,000 | 54,527,000 | 59,873,000 | -36,042,000 | -315,213,000 | 126,585,000 | 80,812,000 | 48,779,000 | -105,538,000 | 7,381,000 | -83,567,000 | -99,005,000 | ||||||||
net increase in cash and cash equivalents | -42,924,000 | -138,894,000 | 9,562,000 | 184,390,000 | 496,954,000 | 110,571,000 | 92,565,000 | -3,014,000 | 149,611,000 | -583,363,000 | -539,971,000 | -364,092,000 | -400,325,000 | 232,853,000 | -248,599,000 | 487,091,000 | 472,703,000 | 28,599,000 | 162,317,000 | 634,343,000 | 320,403,000 | -68,298,000 | 25,258,000 | -98,260,000 | 41,819,000 | -392,000 | -72,259,000 | 22,943,000 | 25,666,000 | 958,000 | -90,858,000 | -9,986,000 | 2,664,000 | 47,544,000 | 120,595,000 | -94,581,000 | -115,843,000 | -61,064,000 | 119,134,000 | 97,150,000 | 56,391,000 | -16,550,000 | -138,219,000 | 170,176,000 | -42,743,000 | 3,031,000 | 9,221,000 | 13,182,000 | 25,388,000 | 22,521,000 | 19,371,000 | -58,940,000 | |||||||||||||||||
cash and cash equivalents at beginning of year | 771,902,000 | 0 | 0 | 0 | 219,890,000 | 0 | 0 | 0 | 224,330,000 | 0 | 0 | 352,933,000 | 0 | 0 | 0 | 2,240,684,000 | 0 | 0 | 0 | 1,296,636,000 | 0 | 0 | 0 | 150,974,000 | 0 | 0 | 0 | 250,455,000 | 0 | 0 | 0 | 213,116,000 | 0 | 0 | 289,095,000 | 0 | 0 | 275,765,000 | 216,325,000 | 0 | 215,474,000 | 0 | 0 | 237,504,000 | 0 | 0 | 0 | 161,282,000 | 0 | 0 | 0 | 121,905,000 | |||||||||||||||||
cash and cash equivalents at end of period | 728,978,000 | -138,894,000 | 9,562,000 | 184,390,000 | 716,844,000 | 110,571,000 | 92,565,000 | 221,316,000 | -88,136,000 | -194,280,000 | 502,544,000 | -583,363,000 | -539,971,000 | -364,092,000 | 1,840,359,000 | 232,853,000 | -248,599,000 | 487,091,000 | 1,769,339,000 | 28,599,000 | 162,317,000 | 634,343,000 | 471,377,000 | -68,298,000 | 25,258,000 | -98,260,000 | 292,274,000 | -392,000 | -72,259,000 | 157,558,000 | 165,548,000 | 22,943,000 | 16,249,000 | 220,073,000 | 25,666,000 | 135,405,000 | 196,732,000 | 217,283,000 | 199,840,000 | -9,986,000 | 52,587,000 | 135,792,000 | 47,544,000 | 120,595,000 | 66,701,000 | -61,064,000 | 119,134,000 | 219,055,000 | -16,550,000 | -138,219,000 | 220,283,000 | ||||||||||||||||||
supplemental schedule of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in capital commitments relating to low income housing project investments | 20,380,000 | 0 | 10,223,000 | -3,000 | 20,977,000 | 8,308,000 | 35,000 | 15,119,000 | 564,000 | 13,235,000 | -64,000 | 5,190,000 | -718,000 | -436,000 | -105,000 | 10,218,000 | 24,014,000 | 4,450,000 | 90,000 | 13,543,000 | 14,394,000 | 20,803,000 | 15,722,000 | 2,768,000 | 61,000 | -5,000 | 9,000 | 202,000 | -14,000 | 60,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||
recognition of operating lease at commencement and/or at extension | 972,000 | 12,448,000 | 5,590,000 | 793,000 | 3,019,000 | 1,167,000 | 1,434,000 | 1,804,000 | 1,301,000 | 2,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of securities | 0 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale leaseback transaction | 0 | 0 | -48,000 | -145,000 | -145,000 | -144,000 | -144,000 | -145,000 | -145,000 | -144,000 | -144,000 | -145,000 | -145,000 | -144,000 | -144,000 | -145,000 | -145,000 | -144,000 | -144,000 | -145,000 | -145,000 | -144,000 | -183,000 | -258,000 | -258,000 | -259,000 | -258,000 | -258,000 | -259,000 | -258,000 | -258,000 | -259,000 | -258,000 | -258,000 | -259,000 | -258,000 | -259,000 | -258,000 | -259,000 | -258,000 | -259,000 | -258,000 | -259,000 | -258,000 | -259,000 | -258,000 | -259,000 | -258,000 | -258,000 | -259,000 | |||||||||||||||||||
proceeds from sales of securities available for sale | 0 | 0 | 0 | 488,000 | 19,000 | 16,000 | 0 | 19,000 | 266,000 | 673,000 | 3,337,000 | 0 | 0 | 0 | -923,000 | 21,000 | -10,000 | 105,382,000 | 63,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in low-income housing projects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -49,623,000 | -2,456,000 | -49,910,000 | -23,735,000 | -147,969,000 | 34,116,000 | -70,285,000 | -52,381,000 | -55,831,000 | -89,151,000 | -44,254,000 | -440,089,000 | -41,283,000 | 39,484,000 | 41,507,000 | 17,203,000 | -70,378,000 | -85,409,000 | -48,869,000 | -117,499,000 | -6,856,000 | -20,043,000 | -53,582,000 | -64,997,000 | -72,325,000 | -39,289,000 | -78,356,000 | -123,605,000 | -78,900,000 | -75,122,000 | -1,149,000 | -101,783,000 | -78,228,000 | -154,274,000 | 15,549,000 | -28,309,000 | -20,340,000 | -9,320,000 | -37,136,000 | -17,035,000 | -6,414,000 | -6,385,000 | 26,586,000 | -2,357,000 | |||||||||||||||||||||||||
net cash acquired in business combinations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of bank premises and equipment | 60,000 | 0 | 10,000 | 22,000 | 9,000 | 52,000 | 0 | 52,000 | 2,116,000 | 91,000 | 74,000 | 0 | 4,000 | 5,812,000 | 260,000 | 14,000 | 9,000 | 3,779,000 | 4,000 | 0 | 13,000 | 2,093,000 | 33,000 | 11,000 | 52,000 | 1,000 | 1,891,000 | 27,000 | 12,000 | 756,000 | 10,000 | 37,000 | 19,000 | 11,000 | 0 | 0 | 1,000 | 36,000 | |||||||||||||||||||||||||||||||
net increase in time deposits | -151,768,000 | -40,179,000 | 10,671,000 | -37,852,000 | -16,093,000 | 71,962,000 | 258,418,000 | 251,465,000 | 168,671,000 | 216,461,000 | 340,845,000 | 259,590,000 | -33,551,000 | -177,342,000 | -125,396,000 | 26,481,000 | -10,832,000 | 12,464,000 | 3,704,000 | 5,036,000 | 10,486,000 | -18,342,000 | 15,141,000 | -20,073,000 | -33,049,000 | -82,118,000 | -35,459,000 | 58,814,000 | 52,490,000 | -1,130,000 | 26,133,000 | -23,872,000 | 21,913,000 | 42,840,000 | -2,810,000 | ||||||||||||||||||||||||||||||||||
net (repayments of) advances from federal home loan bank and other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of subordinated debentures | 0 | 0 | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options | 0 | 0 | 0 | 80,000 | -57,000 | 83,000 | 0 | 0 | 116,000 | 165,000 | 41,000 | 143,000 | -135,000 | 143,000 | 16,000 | -5,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits and borrowings | 14,762,000 | 14,065,000 | 15,173,000 | 15,340,000 | 15,368,000 | 15,183,000 | 16,626,000 | 15,267,000 | 19,053,000 | 15,203,000 | 15,561,000 | 14,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,318,000 | 6,098,000 | 5,321,000 | 1,080,000 | 436,000 | 858,000 | 5,777,000 | 932,000 | 2,782,000 | 4,922,000 | 6,660,000 | 717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned and foreclosed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in capital commitments relating to low-income housing project investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of operating lease at commencement and/or extension | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the company's acquisitions, assets were acquired and liabilities were assumed as follows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash acquired | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount (or fair value adjustment) on acquired loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned & foreclosed assets | 0 | 107,000 | 0 | 457,000 | 0 | 291,000 | 86,000 | 746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the company’s acquisitions, assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of acquired loans | -235,000 | -410,000 | -171,000 | -75,000 | -147,000 | -305,000 | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net redemptions of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of federal home loan bank borrowings | -100,000,000 | -138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net redemptions (purchases) of federal home loan bank stock | 5,769,000 | 2,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity securities | 363,000 | -267,000 | -368,000 | 242,000 | 742,000 | 1,450,000 | 627,000 | 169,000 | -548,000 | -316,000 | -635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 1,000 | 0 | 0 | 0 | 0 | 5,722,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities held to maturity | -40,118,000 | -325,344,000 | -171,671,000 | -266,972,000 | -265,830,000 | -65,932,000 | -125,328,000 | -149,453,000 | -149,701,000 | 0 | -10,193,000 | -84,824,000 | -3,030,000 | -14,596,000 | -11,839,000 | -30,502,000 | -77,282,000 | -35,209,000 | -29,052,000 | -53,995,000 | 0 | -15,712,000 | -34,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net redemption (purchases) of federal home loan bank stock | 413,000 | 4,840,000 | 0 | 8,184,000 | -8,850,000 | 552,000 | 11,109,000 | -781,000 | 8,016,000 | -866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other deposits | -118,972,000 | -73,832,000 | -405,072,000 | -364,986,000 | -866,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) advances from federal home loan bank borrowings | 38,000,000 | -30,000,000 | -332,000,000 | -143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt, net of issuance costs | 0 | 0 | 0 | -14,063,000 | -4,688,000 | -4,687,000 | -4,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -88,136,000 | -47,568,000 | -69,022,000 | -79,033,000 | -15,634,000 | -101,712,000 | -77,315,000 | 33,344,000 | -33,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease termination payments | 0 | 0 | -389,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on bank premises and equipment | -52,000 | 420,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of federal home loan bank stock | -2,747,000 | -80,000 | -1,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on equity securities | -1,386,000 | 1,801,000 | -444,000 | -907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on bank premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) redemption of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net advances from (repayments of) short-term federal home loan bank borrowings | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term federal home loan bank borrowings | -576,088,000 | -10,000,000 | 0 | -10,000,000 | -15,000,000 | 0 | -5,000,000 | 0 | 0 | 0 | 0 | -51,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) redemptions of federal home loan bank stock | -4,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (release of) credit losses | 5,000,000 | 7,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net advances from short-term federal home loan bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchase of federal home loan bank stock | -35,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term federal home loan bank borrowings | 879,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on termination of derivatives | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net redemption of federal home loan bank stock | 0 | 1,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on early termination of hedging relationship | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term federal home loan bank borrowings | -122,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for shares repurchased under direct stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unamortized net loan costs and premiums | -735,000 | -1,996,000 | -3,666,000 | -4,008,000 | -8,240,000 | -10,318,000 | -4,006,000 | -5,342,000 | -3,329,000 | -735,000 | -2,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of fair value mark of acquired loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term federal home loan bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for exercise of stock options | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new lease obligations | 5,313,000 | 7,262,000 | 1,549,000 | 15,000 | 2,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of provision for credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on other real estate owned and foreclosed assets | -86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired (paid) in business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other real estate owned and foreclosed assets | 79,000 | 55,000 | 0 | 253,000 | 0 | 276,000 | 1,255,000 | 47,000 | 71,000 | 724,000 | 642,000 | 2,612,000 | 1,206,000 | 2,650,000 | 309,000 | 1,492,000 | 3,059,000 | 514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term federal home loan bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of line of credit, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) long-term debt, net of issuance costs | -4,687,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of junior subordinated debentures, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of subordinated debentures, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial recognition of operating leases upon adoption of accounting standards update 2016-02 | 0 | 0 | 0 | 32,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of operating lease at commencement | 2,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net advances of short-term federal home loan bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in business combinations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in customer repurchase agreements | 4,321,000 | -24,765,000 | -20,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of customer repurchase agreements to deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net advances (repayments) of short-term federal home loan bank borrowings | 257,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the company's acquisitions, assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments for) exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 25,000,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,075,000 | 2,000,000 | 500,000 | 600,000 | 950,000 | 3,150,000 | 1,300,000 | 1,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | 0 | 0 | -47,000 | 74,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense related to write-down of investments in low income housing projects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of securities | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on other real estate owned and foreclosed assets | 111,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 525,000 | 4,502,000 | 8,500,000 | 1,600,000 | 3,800,000 | 2,000,000 | 3,482,000 | 2,200,000 | 3,501,000 | 6,930,000 | 4,650,000 | 4,424,000 | 4,443,000 | 4,468,000 | 4,000,000 | 1,355,000 | 891,000 | 705,000 | 530,000 | 350,000 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
initial recognition of operating lease at commencement | 2,769,000 | 1,898,000 | 2,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on bank premises and equipment | 14,000 | 25,000 | -1,134,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term federal home loan bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in customer repurchase agreements | 0 | 20,299,000 | 13,599,000 | -31,141,000 | 1,198,000 | 5,148,000 | 610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of junior subordinated debentures | -3,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to equity award activity | -27,000 | -92,000 | -235,000 | -193,000 | 23,000 | 33,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments relating to other real estate owned and foreclosed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | 27,000 | 92,000 | 235,000 | 193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from deferred compensation distribution | 0 | 0 | 179,000 | 128,000 | 100,000 | 3,000 | 0 | 86,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of common stock issued for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on equity securities | -320,000 | -52,000 | 485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in business combinations, net of cash paid | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, net of cash paid | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on other real estate owned and foreclosed assets | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the company's acquisition of island bancorp, inc., assets were acquired and liabilities were assumed as follows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (purchases) of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on other real estate owned and foreclosed assets | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of federal home loan bank stock | 0 | 503,000 | 2,624,000 | 0 | 3,093,000 | 0 | 0 | 2,290,000 | 0 | 0 | 5,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on fixed assets | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business combinations, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of wholesale repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net transfers to other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the peoples federal bancshares, inc. acquisition, assets were acquired and liabilities were assumed as follows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in capital commitments relating to low income housing project investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital improvements to other real estate owned | -113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition detailed in note 2 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition detailed in note 3 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of other real estate owned and foreclosed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -766,000 | -34,725,000 | -11,685,000 | 66,000 | -71,765,000 | 488,000 | -28,000 | 3,000 | -42,645,000 | -50,296,000 | -111,546,000 | -92,211,000 | -43,472,000 | -19,872,000 | -59,758,000 | -29,677,000 | -8,502,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity | -34,017,000 | -44,902,000 | -14,312,000 | 0 | -9,975,000 | 0 | -1,015,000 | -44,931,000 | -82,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in low income housing projects | -2,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of life insurance policies | -93,000 | -93,000 | -95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank premises and equipment | -2,455,000 | -3,172,000 | -1,478,000 | -1,062,000 | -1,127,000 | -2,762,000 | -2,384,000 | -2,719,000 | -1,219,000 | -1,995,000 | -1,880,000 | -1,506,000 | -1,528,000 | -2,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other borrowings | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital commitment relating to low income housing project investments | 23,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of equity securities | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on fixed assets | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other real estate owned and foreclosed assets | 184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital improvements to other real estate owned | -444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term federal home loan bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of investments in securities available for sale | 0 | 136,000 | 40,000 | 65,000 | 7,000 | 84,000 | 178,000 | 2,164,000 | 5,141,000 | 4,646,000 | 720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from early termination of a hedging relationship | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on other real estate owned and foreclosed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds resulting from early termination of a hedging relationship | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term federal home loan bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in treasury tax and loan notes | 1,003,000 | -2,886,000 | -738,000 | 2,119,000 | -5,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted shares surrendered | -507,000 | 0 | -115,000 | -229,000 | 0 | 0 | -145,000 | -216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from deferred compensation obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to foreclosed assets | 771,000 | 293,000 | 3,633,000 | 1,503,000 | 594,000 | 1,458,000 | 1,172,000 | 3,061,000 | 2,514,000 | 4,592,000 | 2,819,000 | 1,775,000 | -1,629,000 | 4,220,000 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of investments | 609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 28,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate owned and foreclosed assets | 198,000 | 506,000 | 195,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain realized from early termination of hedging relationship | 0 | 0 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity based compensation | 138,000 | 147,000 | 144,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds resulting from early termination of hedging relationship | 0 | 0 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in wholesale and customer repurchase agreements | 13,740,000 | -2,840,000 | -18,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short term federal home loan bank advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long term federal home loan bank advances | -281,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 451,000 | 494,000 | 20,000 | 439,000 | 414,000 | 12,000 | 634,000 | 3,067,000 | 350,000 | 33,000 | 313,000 | 47,000 | 47,000 | 184,000 | 63,000 | 13,000 | 67,000 | 121,000 | 65,000 | 442,000 | 415,000 | 185,000 | 45,000 | 384,000 | 242,000 | 83,000 | 186,000 | 833,000 | |||||||||||||||||||||||||||||||||||||||||
tax benefit related to equity award activity | 8,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of securities from trading to available for sale | 0 | 0 | 8,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 29,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in wholesale and customer repurchase agreements | -23,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short term federal home loan bank advances | -15,829,000 | -2,000 | -25,000,000 | -35,000,000 | 3,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | 166,000 | 94,000 | -10,000 | 69,000 | -2,000 | 22,000 | 231,000 | 1,000 | 5,000 | 4,000 | -13,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued under direct stock purchase plan | 8,000 | 362,000 | 306,000 | 285,000 | 278,000 | 259,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -9,000 | -10,000 | -9,000 | -2,489,000 | -7,000 | 2,570,000 | -2,243,000 | -1,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investments | 0 | 0 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | 0 | 0 | 0 | -1,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase of) life insurance policies | -282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business combinations | 0 | 0 | 0 | -457,000 | 0 | 0 | -269,000 | -749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase(decrease) in time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in long term federal home loan bank advances | -23,000,000 | 856,000 | 0 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in treasury tax & loan notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 51,000 | 297,000 | 0 | 0 | 1,000 | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short term federal home loan bank advances | -5,000,000 | -35,000,000 | -19,144,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in treasury tax & loan notes | -2,203,000 | -432,000 | -203,000 | -206,000 | 343,000 | -435,000 | 263,000 | 721,000 | 1,330,000 | -504,000 | 843,000 | 7,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased and assets sold under repurchase agreements | -203,000 | 33,165,000 | -1,572,000 | 16,619,000 | 1,850,000 | 9,701,000 | -1,264,000 | 4,463,000 | 9,303,000 | 18,481,000 | 30,000 | 46,910,000 | 489,000 | -7,994,000 | 1,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and stock warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from equity award activity and deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2,934,000 | -2,931,000 | -2,931,000 | -2,339,000 | -2,336,000 | -2,360,000 | -2,447,000 | -2,352,000 | -2,350,000 | -2,365,000 | -2,455,000 | -2,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | 0 | 0 | -727,000 | -391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common dividends | -3,818,000 | -3,816,000 | -3,810,000 | -3,793,000 | -2,934,000 | -3,792,000 | -3,795,000 | -2,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition detailed in note 2 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-dow n of investments in securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate ow ned and foreclosed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank ow ned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank ow ned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other real estate ow ned and foreclosed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -10,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank owned life insurance | -845,000 | -706,000 | -901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance | -7,000 | -94,000 | -118,000 | -8,000 | -93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other real estate owned | -56,000 | 0 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of other real estate owned | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from early termination of hedging relationship | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation obligation | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate owned | -49,000 | -13,000 | -147,000 | 516,000 | 2,000 | 44,000 | 28,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank-owned life insurance | -722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of bank owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other real estate owned | 2,356,000 | 724,000 | 3,274,000 | 836,000 | 4,419,000 | 205,000 | 425,000 | 75,000 | 512,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and assets sold under repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans, net of charge-offs, to foreclosed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from stock option exercises | 0 | 43,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted shares issued | 0 | -91,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition in 2009, assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used in) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and assets sold under repurchase agreements | -6,016,000 | -851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of investments | 1,000 | -1,000 | 25,000 | -1,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) redemption of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of issuance of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held to maturity securities | -15,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in bank premises and equipment | -754,000 | -868,000 | -1,444,000 | -1,350,000 | -2,542,000 | -2,065,000 | -1,916,000 | -1,016,000 | -726,000 | -2,167,000 | -1,195,000 | -965,000 | -1,373,000 | -656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term federal home loan bank advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 50,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 0 | 0 | 0 | 0 | 662,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | 98,510,000 | -426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(redemption) of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(redemption) of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with business combinations assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal home loan bank advances | -21,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 73,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock warrants | 4,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition which closed march 1, 2008 assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans originated for resale | -40,210,000 | -48,249,000 | -214,546,000 | 75,866,000 | -51,963,000 | -44,334,000 | -44,547,000 | -34,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage loan sales | 37,470,000 | 52,009,000 | 221,164,000 | -80,064,000 | 53,553,000 | 54,150,000 | 59,314,000 | 43,046,000 | 51,350,000 | 42,541,000 | 45,112,000 | 31,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of mortgages | -100,000 | -101,000 | -212,000 | -251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of mortgage servicing asset, net of gain | 390,000 | 66,000 | 7,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -34,451,000 | -1,854,000 | -1,098,000 | -2,031,000 | 406,000 | -3,219,000 | -206,000 | 3,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -6,698,000 | -1,744,000 | 619,000 | 98,000 | -1,781,000 | 2,931,000 | -6,449,000 | 2,377,000 | -1,288,000 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, principal repayments and sales of securities available for sale | 17,224,000 | 17,003,000 | 25,080,000 | 141,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from merger and acquisition, net of cash acquired | 1,000 | -16,000 | -40,000 | -13,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale leaseback transaction | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal home loan bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated debentures | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of junior subordinated debentures | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of junior subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization/write-off of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of common stock | 0 | -2,802,000 | -16,245,000 | -5,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | 67,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives, net of tax | -1,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of securities available for sale, net of tax | 1,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items not yet recognized as a component of net periodic post retirement cost, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned | 1,109,000 | -154,000 | 615,000 | 338,000 | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquistion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition detailed in note 11 to the unaudited consolidated interim financial statements, assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 13,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) redemption sale of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal home loan bank borrowings | -21,157,000 | 25,844,000 | -130,684,000 | 51,411,000 | 0 | -73,913,000 | -30,000 | -52,029,000 | -25,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives, net of tax and realized gain | -457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of securities available for sale, net of tax and realized gain/ | -994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost, net of tax | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 0 | 0 | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition detailed in note 9 to the unaudited consolidated interim financial statements, assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of federal home loan bank stock | 924,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at june 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 11,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) sale of federal home loan bank stock | -642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from investing activities | 104,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 31, | 80,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of aacounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition detailed in note 10 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of mortgage servicing asset, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from financing activities | -107,327,000 | -1,127,000 | -8,356,000 | -124,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans originated for resale | -50,041,000 | -57,659,000 | -43,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mortgages | -206,000 | -184,000 | -175,000 | -292,000 | -471,000 | -424,000 | -221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain recorded from mortgage servicing rights, net of amortization | 81,000 | 135,000 | 95,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 99,000 | 121,000 | 66,000 | 38,000 | 40,000 | 61,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and principal repayments and sales of securities available for sale | 13,844,000 | 15,891,000 | 14,379,000 | 16,673,000 | 17,155,000 | 51,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of cea llc | 0 | 0 | -2,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in time certificates of deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in treasury tax and loan notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization/ write-off of issuance costs | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases and retirements of common stock | -5,404,000 | -11,945,000 | -13,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of period | 75,518,000 | -75,518,000 | 138,291,000 | 0 | 0 | 129,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of september 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the nine months for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives, net of tax and realized gains | -1,492,000 | 1,257,000 | -539,000 | -2,308,000 | 830,000 | 838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of securities available for sale, net of tax and realized gains | 2,699,000 | -2,296,000 | 743,000 | 4,864,000 | -1,593,000 | -2,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of certain costs included in net periodic post retirement costs, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in federal funds sold and short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of oreo | 0 | 233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/ increase in time certificates of deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/ (decrease) in other deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease/ (increase) in federal funds purchased and assets sold under repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of june 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the six months for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments or reduction of amortization amounts recognized as a component of net periodic post retirement cost , net of tax | 28,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of march 31, | 104,382,000 | 71,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the three months for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on branch sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss recorded from mortgage servicing rights, net of amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities sold in branch sale transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock option exercises | 102,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on shares subject to mandatory redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares from treasury stock for the exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in conjunction with the purchase acquisition detailed in note 12 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments | 0 | 0 | 1,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense from restricted stock grant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of derivatives, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of securities available for sale, net of tax |