7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
      
                                          
      cash flows from operating activities
                                          
      net income
    23,387,000 9,668,000 9,843,000 13,025,000 26,963,000 27,586,000 16,163,000 39,793,000 17,544,000 398,000 1,792,000 42,868,000 97,039,000 34,509,000 30,147,000 33,839,000 63,582,000 39,427,000 29,588,000 33,780,000 3,777,000 -7,602,000 4,935,000 2,372,000 10,490,000 14,252,000 14,253,000 12,453,000 71,730,000 12,862,000 9,795,000 6,112,000 5,480,000 3,478,000 123,000 4,683,000 5,714,000 2,899,000 
      adjustments to reconcile net income to net cash from operating activities:
                                          
      depreciation and amortization
    6,784,000 6,974,000 6,651,000 6,307,000 5,343,000 4,981,000 5,330,000 5,494,000 5,254,000 5,193,000 5,153,000 5,073,000 5,148,000 5,405,000 5,472,000 5,328,000 5,301,000 5,265,000 5,143,000 5,351,000 5,573,000 5,621,000 5,067,000 4,034,000 4,377,000 4,186,000 4,037,000 3,786,000 3,259,000 2,958,000 2,354,000 1,708,000 1,059,000 1,092,000 1,044,000 1,065,000 1,518,000 896,000 
      benefit from credit losses
    23,252,000 28,964,000 33,581,000 34,502,000                                   
      accretion of discount on securities
    -147,000 -83,000                                     
      deferred tax benefit
    166,000 -1,009,000  -8,711,000 6,610,000 -6,888,000                                 
      originations of loans held for sale
    -347,995,000 -349,091,000 -293,188,000 -277,281,000 -263,049,000 -203,956,000 -234,361,000 -217,281,000 -233,975,000 -191,466,000 -254,428,000 -291,934,000 -273,142,000 -222,557,000 -301,474,000 -407,987,000 -401,119,000 -253,588,000 -262,939,000 -436,472,000 -209,063,000 -274,678,000 -249,016,000 -206,440,000 -252,994,000 -205,188,000 -318,768,000 -302,522,000 -264,876,000 -252,327,000 -302,424,000 -329,990,000 -312,228,000 -230,120,000 -215,218,000 -256,077,000 -294,391,000 -267,965,000 
      proceeds from sales of loans held for sale
    502,187,000 422,294,000 427,521,000 425,923,000 319,109,000 258,708,000 377,516,000 335,981,000 331,727,000 317,579,000 271,472,000 266,297,000 180,625,000 349,364,000 297,330,000 338,019,000 274,188,000 182,685,000 267,805,000 215,882,000 188,366,000 203,340,000 88,050,000 80,931,000 120,538,000 352,165,000 336,632,000 277,279,000 235,066,000 181,991,000 238,642,000 227,667,000 282,638,000 232,444,000 150,110,000 172,638,000 236,750,000 190,197,000 
      net gains on sale of loans held for sale
    -21,641,000 -18,648,000 -18,356,000 -16,646,000 -14,395,000 -11,502,000 -12,891,000 -12,675,000 -10,804,000 -10,175,000 -7,362,000 -9,275,000 -5,630,000 -20,977,000 -20,257,000 -18,860,000 -16,234,000 -11,929,000 -14,976,000 -12,690,000 -10,695,000 -11,112,000 -6,015,000 -4,198,000 -5,687,000 -22,004,000 -23,061,000 -24,418,000 -23,314,000 -18,148,000 -18,176,000 -18,952,000 -22,513,000 -21,833,000 -14,555,000 -16,425,000 -20,781,000 -15,424,000 
      net income on impairment or sale of foreclosed assets
    -22,000 34,000                                     
      net (gains) loss on loans accounted for under fair value option
                                          
      net change in servicing assets
    -3,448,000 -767,000 -3,591,000 -1,025,000 -2,185,000 -752,000                                 
      net gain on disposal of long-lived assets
                                          
      net income on disposal of property and equipment
          -25,000 402,000          38,000                 
      equity method investments loss
    2,716,000 2,239,000 2,739,000 1,393,000 1,767,000 5,022,000 -47,000 1,034,000                               
      equity security investments (gains) losses
      -12,000      -121,000 -77,000 -868,000 -876,000 -1,655,000 44,000 -218,000 -176,000 -44,253,000 -105,000 -107,000 -14,705,000                   
      gain on equity warrant assets
    115,000 304,000 157,000 127,000                                   
      renewable energy tax credit investment impairment
          14,575,000 69,000 8,446,000 7,721,000   60,000 3,127,000                     
      restricted stock compensation expense
    6,945,000 6,667,000 6,492,000 6,614,000 6,793,000 6,306,000 5,172,000 83,000 6,308,000 6,040,000 5,216,000 4,780,000                           
      stock based compensation excess tax (deficiency) benefit
    -68,000 -156,000                                     
      lease right-of-use assets and liabilities
    21,000 -14,000 -16,000 -29,000 206,000 -11,000 -7,000 -22,000 -13,000 -17,000 -20,000 -317,000 581,000 -12,000 -23,000 -1,000 -1,000 -1,000 41,000 13,000 -12,000 -12,000 114,000               
      changes in assets and liabilities:
                                          
      other assets
    10,824,000 4,464,000 -7,369,000 8,621,000 -13,837,000 301,000 -2,015,000 17,142,000 13,836,000 6,593,000 -28,266,000 23,394,000 -7,922,000 -3,095,000 -2,522,000 -350,000 3,771,000 855,000 -49,689,000 -2,243,000 7,579,000 -31,962,000 3,926,000 9,778,000 -9,709,000 3,287,000 4,620,000 -12,065,000 -7,586,000 -8,198,000 -10,862,000 1,399,000 -8,071,000 443,000 -1,817,000 516,000   
      other liabilities
    3,811,000 -7,901,000 7,868,000 4,052,000 6,049,000 45,000 4,903,000 -6,466,000 -564,000 6,097,000 -8,478,000 -7,775,000 11,107,000 -1,260,000 -1,929,000 2,464,000 5,221,000 -5,406,000 -1,249,000 -13,619,000 23,379,000 -6,493,000 759,000 -605,000 -4,204,000 1,756,000 -214,000 1,123,000 -3,718,000 3,030,000 2,796,000 -1,951,000 -1,425,000 2,174,000 624,000 -146,000   
      net cash from operating activities
    208,169,000 104,977,000 170,685,000 191,014,000 83,876,000 90,893,000  154,887,000 136,482,000 158,456,000                             
      cash flows from investing activities
                                          
      purchases of investment securities available-for-sale
    -49,972,000 -76,965,000 -80,515,000 -79,287,000 -63,653,000 -46,176,000 -16,919,000 -23,966,000 -28,680,000 -146,030,000 -37,288,000                            
      proceeds from maturities, calls, and principal paydowns of investment securities available-for-sale
    45,730,000 31,842,000                                     
      proceeds from sale of foreclosed assets
                                        161,000 22,000 
      purchases of loans previously sold
    -21,650,000 -23,607,000 -49,479,000                                    
      loan and lease originations and principal collections
    -459,490,000 -524,894,000 -493,702,000 -728,355,000 -362,247,000 -251,138,000 -385,548,000 -550,732,000 -234,062,000 -455,742,000 -521,880,000 -297,099,000 -206,429,000 -243,463,000 -158,651,000 129,334,000 158,111,000 -119,970,000 -90,395,000 -374,213,000 -1,784,857,000 -152,559,000 -144,489,000 -113,539,000 -113,528,000 -114,372,000 -126,355,000 -91,388,000 -112,050,000 -81,483,000 -100,640,000 -91,378,000       
      proceeds from sale of long-lived asset
       20,957,000            8,988,000     10,895,000               
      purchases of equity security investments
    -1,038,000 -3,433,000 -3,069,000 -275,000 -397,000 -3,279,000 -31,000 -2,153,000 -331,000 -875,000 -70,000                            
      purchases of equity method investments
    -2,636,000 -424,000 -2,032,000 -4,554,000 -437,000 -1,435,000 -22,115,000 -771,000 -3,202,000 -1,121,000 -5,777,000                            
      proceeds from sale of equity security investments
    199,000 160,000                                     
      proceeds from sale of equity method investments
    256,000 129,000     734,000    710,000                            
      proceeds from sale of premises and equipment
    4,139,000 222,000 65,000 978,000        84,000                   
      purchases of premises and equipment
    -1,425,000 -2,294,000 -4,018,000 -6,407,000 -17,206,000 -21,676,000 -21,608,000 -8,263,000 -6,563,000 -10,405,000 -8,120,000 -7,400,000 -8,195,000 -20,036,000 -1,418,000 -432,000 -558,000 -674,000 -19,676,000 -117,000 -459,000 -737,000 -14,508,000 -13,315,000 -23,491,000 -26,614,000 -19,532,000 -41,685,000 -52,719,000 -7,938,000 -25,822,000 -37,660,000 -9,695,000 -761,000 -182,000 -251,000 -1,157,000 -6,227,000 
      net cash used by investing activities
    -485,060,000 -599,264,000 -586,223,000 -828,596,000 -385,584,000 -278,698,000 -388,495,000 -548,651,000 -244,922,000 -592,854,000   -203,617,000 -253,206,000   136,908,000 -154,604,000 -89,632,000 -358,493,000 -1,980,118,000 -179,226,000 -150,040,000 -301,407,000 -143,328,000 -132,398,000 -154,295,000 -420,564,000           
      cash flows from financing activities
                                          
      net increase in deposits
    198,845,000 635,451,000 359,947,000 693,516,000 323,670,000 108,342,000 271,377,000 124,531,000 457,117,000 537,066,000 480,019,000 249,165,000 518,581,000 525,119,000 295,431,000 295,780,000 204,829,000 603,176,000 6,784,000 -167,248,000 1,233,286,000 413,026,000 193,192,000 378,822,000 225,295,000 -44,948,000 -4,105,000 713,078,000 247,372,000 141,170,000 232,578,000 154,067,000 82,059,000 262,220,000 125,332,000 210,677,000 42,160,000  
      proceeds from borrowings
    41,000 43,000 44,000 197,000 48,000 99,414,000 15,000 17,000 750,019,000 2,156,020,000 50,022,000 23,000 25,000 12,026,000 8,028,000 29,000 96,125,000 498,666,000 20,000,000 26,067,000 1,731,966,000 50,000,000                 
      repayment of borrowings
    -2,629,000 -2,616,000 -2,595,000 -2,571,000 -2,545,000 -2,526,000 -2,508,000 -2,487,000 -752,469,000 -2,208,456,000 -2,435,000 -50,616,000 -110,727,000 -133,404,000 -260,767,000 -437,439,000 -548,155,000 -580,291,000 -224,990,000 -13,000 -60,949,000 -2,000                 
      stock option exercises
    788,000 758,000 366,000 539,000 277,000 1,129,000 242,000 262,000 297,000 367,000 468,000 497,000 434,000 719,000 1,301,000 693,000 951,000 1,213,000 2,516,000 147,000 148,000 258,000 158,000 14,000 39,000 335,000 561,000 691,000 424,000 146,000 270,000 186,000 254,000 40,000 59,000 48,000 24,000  
      employee stock purchase program
    659,000 747,000 702,000 765,000 631,000 1,000 532,000 534,000 374,000 296,000 288,000 232,000 182,000 177,000 165,000 204,000 241,000       
      tax withholding related to vesting of restricted stock and other
    -293,000 -3,178,000                                     
      shareholder dividend distributions
    -1,369,000 -1,367,000 -1,356,000 -1,354,000 -1,350,000 -1,345,000 -1,336,000 -1,333,000 -1,330,000 -1,327,000 -1,320,000 -1,319,000 -1,315,000 -1,312,000 -1,306,000 -1,301,000 -1,297,000 -1,282,000 -1,264,000 -1,217,000 -1,216,000 -1,209,000 -1,206,000 -1,205,000 -1,205,000 -1,204,000 -1,201,000 -1,199,000 -1,196,000 -1,196,000 -692,000 -692,000 -685,000 -684,000 -342,000 -1,026,000 -510,000  
      net cash from financing activities
    195,383,000 629,750,000 357,753,000 688,718,000 319,763,000 202,659,000 266,015,000 120,407,000 453,385,000 480,948,000 526,236,000 196,920,000 406,801,000 400,788,000 40,087,000 -142,368,000 -253,260,000 510,491,000 -245,948,000 -142,102,000 2,903,174,000 462,257,000 192,014,000 377,759,000 224,032,000 -47,732,000 -5,033,000 689,349,000 246,292,000 218,056,000 253,756,000 161,704,000 81,397,000 261,477,000 124,951,000 209,595,000 27,970,000  
      net increase in cash and cash equivalents
    -81,508,000 135,463,000 -57,785,000 51,136,000 18,055,000 14,854,000 47,766,000 -273,357,000 344,945,000 46,550,000 13,266,000 -228,817,000 124,416,000 304,021,000 -143,284,000 -91,790,000 -196,718,000 317,222,000 -316,430,000 -713,396,000 935,238,000 191,511,000 -102,422,000 -30,956,000 -51,742,000 -24,376,000 -135,011,000 232,681,000 34,364,000 53,534,000 48,486,000 -79,121,000 -117,477,000 179,979,000 -51,050,000 123,949,000 -27,274,000  
      cash and cash equivalents, beginning
    608,800,000 582,540,000 416,636,000 203,750,000 318,320,000 -2,142,000 223,539,000 316,823,000 295,271,000 238,008,000 102,607,000  
      cash and cash equivalents, ending
    -81,508,000 744,263,000 -57,785,000 51,136,000 18,055,000 597,394,000 47,766,000 -273,357,000 344,945,000 463,186,000 13,266,000 -228,817,000 124,416,000 507,771,000 -143,284,000 -91,790,000 -196,718,000 635,542,000 -316,430,000 -713,396,000 933,096,000 415,050,000 -102,422,000 285,867,000 -51,742,000 -24,376,000 -135,011,000 527,952,000 34,364,000 53,534,000 48,486,000 158,887,000 -117,477,000 179,979,000 -51,050,000 226,556,000 -27,274,000  
      supplemental disclosures of cash flow information
                                          
      interest paid
    115,650,000 112,098,000 115,377,000 111,659,000 107,167,000 102,644,000 97,675,000 91,367,000 84,697,000 69,027,000 50,541,000 32,125,000 19,587,000 15,263,000 14,998,000 16,159,000 17,218,000 18,469,000 19,902,000 22,502,000 25,539,000 23,858,000 21,554,000 17,837,000 15,508,000 14,290,000 13,940,000 10,368,000 7,463,000 7,069,000 6,022,000 4,836,000 4,396,000 3,940,000 3,490,000 2,690,000 2,339,000  
      income tax paid
    7,049,000 172,000 12,431,000 3,588,000 20,960,000 1,928,000 3,614,000 -3,544,000 5,051,000 182,000 7,580,000 10,350,000 6,770,000 8,000  7,503,000 8,689,000 354,000   98,000 362,000      251,000           
      supplemental disclosures of noncash investing and financing activities
                                          
      unrealized holding gains on investment securities available-for-sale, net of taxes
    6,184,000 14,646,000 -21,149,000   -6,518,000    7,923,000                             
      transfers from loans and leases to foreclosed real estate and other repossessions or sba receivable
    15,246,000 3,648,000 6,325,000 8,226,000 45,000 2,080,000   7,793,000 7,115,000 3,616,000 3,602,000 4,586,000 6,692,000 2,564,000 945,000                       
      net transfers between foreclosed assets and sba receivable
                                          
      transfer from premises and equipment, net to other assets
       18,540,000                                 
      transfer of loans held for sale to loans and leases held for investment
    203,540,000 205,385,000 28,589,000 31,666,000 13,664,000 94,384,000 209,674,000 8,882,000 21,110,000 35,742,000 86,973,000 754,724,000 18,266,000 70,649,000 21,221,000 183,153,000 258,037,000 176,285,000 117,528,000 80,451,000 62,769,000 35,233,000 96,250,000 50,055,000  23,411,000 8,061,000 11,713,000           
      transfer of loans and leases held for investment to loans held for sale
    327,189,000 283,718,000 135,446,000 161,639,000 114,974,000 63,508,000 158,321,000 174,787,000 144,198,000 139,883,000 111,613,000 128,724,000 117,253,000 110,452,000 91,193,000 90,982,000 132,438,000 24,260,000 308,000 74,085,000 19,999,000 2,949,000 14,476,000 8,845,000  38,366,000 44,843,000 6,771,000           
      transfer from retained earnings to other assets for pro rata portion of equity method investee stock compensation expense
    176,000 98,000 197,000 183,000 252,000 249,000 231,000 263,000 292,000 286,000 247,000 208,000 71,000 136,000 183,000 320,000 1,349,000 1,508,000                     
      accrued premises and equipment additions
       -896,000 -1,778,000 2,971,000                   -9,984,000              
      equity method investment commitments
      -19,366,000 -500,000 500,000 1,008,000 -6,000 7,721,000 2,290,000 4,166,000 -405,000 10,971,000                         
      equity security investment commitments
      -3,083,000 1,500,000      500,000 -21,000 -85,000 500,000 -5,000 750,000 1,500,000                     
      net income on loans accounted for under fair value option
     1,034,000   -172,000 219,000                                 
      net gain on disposal of property and equipment
     24,000          9,000                           
      equity security investments losses (gains)
     -20,000   -161,000 529,000 384,000               64,000                 
      renewable energy tax credit investment recovery
                                          
      amortization of (discount) premium on securities, net of accretion
                                          
      deferred tax (benefit) expense
          -8,997,000 -3,441,000 -4,182,000 -5,541,000        -3,984,000 -9,912,000    215,000 -632,000 -3,544,000        -3,778,000 947,000     
      net (gain) loss on impairment and sale of foreclosed assets
                                          
      net (gain) loss on loans accounted for under fair value option
      -195,000            66,000 1,030,000 -1,135,000 -4,218,000                     
      net gain on sale or disposal of long lived asset
                                          
      net income on disposal of premises and equipment
                               2,000 213,000       
      impairment on premises and equipment
                  904,000 244,000                    
      stock option compensation expense
          135,000 4,000 133,000 56,000 261,000                           
      stock based compensation excess tax benefit
      356,000 -259,000 99,000 889,000     -345,000 -230,000 -13,000 1,119,000  452,000 3,278,000 5,152,000                     
      business combination contingent consideration fair value adjustment
                            -260,000 1,600,000 150,000 200,000       
      proceeds from sales, maturities, calls, and principal paydowns of investment securities available-for-sale
                                          
      proceeds from sba reimbursement/sale of foreclosed assets
      7,739,000       1,405,000 99,000 333,000 244,000 3,401,000 2,989,000 152,000 999,000 2,257,000 1,413,000 613,000 393,000               
      maturities of certificates of deposit with other banks
                            250,000 1,500,000 750,000 250,000 2,500,000 250,000 1,250,000 500,000 1,000,000 500,000 1,250,000   
      proceeds from sale of long lived asset
                                          
      withholding cash issued in lieu of restricted stock and other
      -3,176,000 -2,356,000 -337,000 -3,057,000 -1,775,000 -1,348,000 -249,000 -3,353,000 -519,000 -1,362,000 -197,000 -2,894,000 -1,647,000                        
      contributions of non-controlling interest
                                          
      supplemental disclosure of cash flow information
                                          
      supplemental disclosures of noncash operating, investing, and financing activities
                                          
      net transfers between foreclosed real estate and sba receivable
              -154,000 84,000 -17,000 72,000 -1,793,000 -46,000 196,000 136,000 86,000 30,000                 
      transfer asset from premises and equipment, net to held for sale assets
                                          
      change related to accounting change for asu 2022-02
                                          
      amortization of (discount) premium on securities
       -134,000 -142,000 -355,000                                 
      net income on sale of foreclosed assets
                17,000    24,000    49,000   19,000 18,000   29,000 27,000   -43,000 60,000     
      renewable energy tax credit investment (recovery) impairment
       115,000 170,000 -927,000                                 
      proceeds from maturities, calls, and principal paydown of investment securities available-for-sale
       35,715,000 34,186,000 43,493,000  30,006,000 27,916,000 21,319,000                             
      maturities of certificates of deposits with other banks
               500,000                        
      proceeds from equity security investment
       220,000                                   
      proceeds from equity method investments
       814,000                                   
      net gain on disposal of long-lived asset
                   -114,000     -357,000               
      unrealized holding losses on investment securities available-for-sale, net of taxes
           -20,740,000                               
      benefit from loan and lease credit losses
         16,364,000 8,995,000 10,279,000 13,028,000 19,021,000 19,671,000 14,169,000   3,918,000 4,319,000   8,634,000 10,274,000 9,958,000 11,792,000                 
      net (gain) loss on disposal of property and equipment
         -4,000          -48,000                     
      (gain) loss on equity warrant assets
         -5,662,000                                 
      proceeds from sale of equity security investment
         535,000                               
      adjustments to reconcile net income to net cash provided (used) by operating activities:
                                          
      amortization of premium on securities, net of accretion
          -55,000 -69,000 -39,000 171,000 401,000 641,000 957,000 1,421,000 1,456,000 1,516,000 1,672,000 1,817,000 1,581,000 1,142,000 367,000 269,000 149,000 105,000 226,000 223,000 200,000 153,000 105,000 136,000 109,000 110,000 107,000 56,000 49,000 30,000 30,000 12,000 
      net gain on impairment and sale of foreclosed assets
                                          
      net gain on loans accounted for under fair value option
          170,000   4,529,000  -4,420,000 4,461,000 -516,000     4,759,000 -3,403,000 1,089,000 10,638,000                 
      net gain on disposal of premises and equipment
                                        1,000  
      net cash provided (used) by operating activities
              26,157,000 20,657,000 -78,768,000 156,439,000           -132,446,000              
      repurchase and retirement of shares
                                          
      transfer aircraft from premises and equipment, net to held for sale assets
                      8,874,000                    
      net increase in servicing assets
           -16,085,000 -1,685,000 -3,034,000    -2,712,000  2,998,000 778,000 -3,826,000        3,428,000 431,000 -822,000 1,094,000 283,000 -91,000 -1,590,000 -2,265,000 -1,275,000 -1,077,000 -3,147,000 -3,640,000 -607,000 
      stock based compensation excess tax (shortfall) benefit
           -341,000 -163,000 -411,000                             
      transfers from loans and leases to foreclosed assets or sba receivable
                                          
      transfer aircraft from premises and equipment, net to other assets
                                          
      equity method investments (income) loss
             2,952,000 1,818,000 -29,136,000 -119,056,000 2,124,000 -2,969,000 1,250,000 2,278,000 1,157,000 8,739,000 1,231,000 2,243,000 2,478,000                 
      deferred tax expense
              9,871,000 -181,000 10,664,000 6,775,000 15,315,000 3,012,000      1,264,000     491,000 316,000 11,604,000 -1,014,000 -619,000 2,046,000    739,000 89,000 
      net (gain) loss on sale of foreclosed assets
                       -7,000                   
      net decrease in servicing assets
                        -302,000 1,833,000                 
      gain on sale of investment securities available-for-sale
                      -1,225,000                   
      net (gain) loss on sale or disposal of long lived asset
                                          
      business combination, net of cash acquired
                              -12,000 -101,000 -7,583,000       
      business combination:
                                          
      assets acquired
                              5,766,000       
      liabilities assumed
                              4,681,000       
      goodwill recorded
                              12,000 101,000 7,165,000       
      net gain on sale of foreclosed assets
               8,000    -698,000                       
      net decrease (increase) in servicing assets
               -420,000           2,637,000 3,317,000               
      proceeds from sales, maturities, calls, and principal paydown of investment securities available-for-sale
                                          
      net cash (used) provided by investing activities
                                          
      recording of secured borrowing
                   -1,500,000 5,493,000                     
      purchases of securities available-for-sale
                -162,448,000 -37,837,000 -110,535,000 -104,776,000 -104,712,000 -108,223,000 -52,942,000 -50,420,000 -240,068,000 -52,757,000 -7,445,000 -198,384,000 -19,762,000 -10,834,000 -23,542,000 -293,046,000 -30,062,000 -6,606,000 -6,384,000 -19,000 -12,475,000 -10,147,000 -12,356,000 -2,443,000 -9,490,000 -9,512,000 
      proceeds from sales, maturities, calls, and principal paydown of securities available-for-sale
                48,132,000 47,297,000  53,123,000 65,578,000 65,039,000  63,996,000 44,748,000 26,214,000 16,402,000 12,543,000               
      proceeds from sale of equity method investment
                                          
      unrealized holding losses on available-for-sale securities, net of taxes
                -22,777,000 -38,452,000              -2,245,000           
      benefit from (recovery of) loan and lease credit losses
                 1,836,000                         
      stock option based compensation expense
                 391,000 298,000 384,000 353,000 344,000 361,000 461,000 406,000 366,000 400,000 470,000 403,000 501,000 346,000 463,000 290,000 572,000 468,000 456,000 597,000 579,000 581,000 592,000 551,000 431,000 
      restricted stock expense
                 4,563,000 3,806,000 3,329,000 3,767,000 4,670,000 4,877,000 2,794,000 2,933,000 2,542,000 2,516,000 2,388,000 1,720,000 1,988,000 1,869,000 1,886,000 1,507,000 1,442,000 1,421,000 1,347,000 3,831,000 3,484,000 2,342,000 67,000 65,000 67,000 
      adjustments to reconcile net income to net cash used by operating activities:
                                          
      net (gain) loss on disposal of premises and equipment
                                          
      stock based compensation expense excess tax benefit
                                          
      net cash used by operating activities
                  29,386,000 -30,072,000 -80,366,000 -38,665,000  -212,801,000 12,182,000 -91,520,000 -144,396,000 -107,308,000   24,317,000 -36,104,000 -31,301,000 -73,753,000 -74,778,000 -107,697,000 -47,489,000 -4,049,000 -76,526,000 -93,886,000 -69,022,000 -87,317,000 
      proceeds from sales, maturities, calls, and principal paydowns of securities available-for-sale
                            19,818,000 17,086,000 14,922,000 4,805,000  2,720,000 2,205,000 2,262,000  6,446,000 1,428,000 890,000  8,742,000 
      income tax paid (received)
                      2,437,000                    
      unrealized holding gains on available-for-sale securities, net of taxes
                  -6,119,000 -5,058,000 3,995,000 -12,379,000 -3,398,000 -398,000 7,554,000 6,025,000 11,884,000 2,670,000  -1,592,000    -103,000 180,000 -45,000 -782,000 -71,000 154,000 239,000 -279,000  
      right-of-use assets obtained in exchange for lessee operating lease liabilities
                          2,241,000               
      net cash provided (used) by investing activities
                                        13,778,000  
      withholding cash issued in lieu of restricted stock
                    -5,713,000 -11,287,000  -126,000 -61,000 -48,000 -81,000 -5,000 -48,000 -213,000 -184,000 -311,000 -63,000 -4,828,000       
      (recovery of) benefit from loan and lease credit losses
                     -873,000                     
      loss on sale of investment securities available-for-sale
                                          
      transfers from loans and leases to foreclosed real estate and other repossessions
                     402,000 2,055,000 270,000 1,764,000    108,000 238,000           
      adjustments to reconcile net income to net cash (used) provided by operating activities:
                                          
      impairment expense on goodwill and other intangibles
                                         
      net cash (used) provided by operating activities
                                          
      sale of title insurance business, net of cash sold
                                         
      investment in certificates of deposit with other banks
                                          
      loans to finance sale of other assets
                                         
      stock based compensation expense tax shortfall
                       -44,000 -59,000 -34,000                 
      gain on sale of securities available-for-sale
                         79,000                 
      benefit from loan and lease losses
                          3,463,000 2,742,000   2,087,000 4,392,000           
      change in discount on unguaranteed loans
                                          
      gain on contribution to equity method investment
                                          
      stock based compensation expense excess tax (shortfall) benefit
                                          
      lease right-of-use assets
                                          
      proceeds from sale/collection of foreclosed assets
                            135,000 180,000   1,448,000     589,000 39,000 52,000   
      sale of common stock, net of issuance costs
                                         
      income tax (received) paid
                           -13,654,000               
      net transfers (to) from foreclosed real estate to sba receivable
                                          
      transfer from fixed assets to other assets held for sale
                                          
      purchase price
                                12,000 101,000 8,250,000       
      stock based compensation expense tax (shortfall) benefit
                          -68,000 -8,000               
      proceeds from long term borrowings
                            18,000        
      repayment of long term borrowings
                          -1,000 -1,000 -1,000 -1,879,000 -104,000 -23,093,000 -308,000 -25,301,000 -300,000 -370,000 -231,000 -99,000 -98,000 -104,000 -13,704,000  
      repayment of short term borrowings
                          -48,000 -48,000     -10,000,000        
      income tax received
                                          
      net transfers from sba receivable to foreclosed real estate
                             -98,000             
      amortization of discount on unguaranteed loans
                           -1,319,000 -2,514,000 1,781,000 1,383,000 2,118,000 1,585,000          
      transfers from loans to foreclosed real estate and other repossessions
                           707,000     743,000 168,000 437,000 58,000 406,000 1,916,000  
      stock based compensation expense excess tax benefits
                            -9,000 86,000 10,000 14,000 -71,000 199,000 874,000       
      proceeds from short term borrowings
                                10,000,000 13,100,000       
      income tax
                                -10,000 -782,000 5,048,000 2,828,000 2,499,000 2,963,000 595,000 2,181,000 1,014,000  
      net transfers from foreclosed real estate to sba receivable
                                          
      transfer of loans held for sale to loans held for investment
                                57,930,000 1,564,000 493,000 3,656,000 245,000 3,059,000 322,500,000 13,763,000 1,623,000  
      transfer of loans held for investment to loans held for sale
                                544,000 580,000 16,768,000 1,642,000 448,000 1,096,000 752,000 1,114,000  
      contingent consideration in acquisition of controlling interest in equity method investment
                                          
      transfers from short term borrowings to long term borrowings
                                        
      transfers from long term borrowings to short term borrowings
                                          
      net benefit from loan and lease losses
                                          
      income tax (refunds) payments
                             159,000             
      gain on sale of investment in non-consolidated affiliate
                                        
      equity in loss of non-consolidated affiliates
                                        
      proceeds from sale of investment in non-consolidated affiliate
                                        
      net cash acquired in consolidation of equity method investment
                                        
      capital contribution from non-controlling interest
                                        
      transfers from foreclosed real estate to sba receivable
                                    89,000 87,000   -152,000  
      transfers of loans accounted for as secured borrowing collateral to other assets
                                         
      dividends declared but not paid
                                          
      benefit from loan losses
                                 2,426,000 1,556,000 1,499,000 3,844,000 3,806,000 3,453,000 1,433,000  1,212,000 
      net cash from investing activities
                                 -90,769,000 -130,492,000 -133,128,000  -77,449,000 -99,475,000 8,240,000   
      amortization (accretion) of discount on unguaranteed loans
                                  100,000 1,155,000  617,000 10,000 146,000   
      amortization (accretion) of discount (premium) on unguaranteed loans
                                        1,496,000  
      (gain) loss on sale of securities available-for-sale
                                          
      stock grants
                                          
      capital investments in non-consolidated affiliates
                                          
      loan originations and principal collections
                                    -140,381,000 -74,576,000 -88,904,000 8,742,000 17,640,000 -17,417,000 
      sale of common stock
                                         
      conversion of convertible subordinated debt into common stock
                                          
      contingent consideration in acquisition of controlling interest in equity method of investment
                                         
      non-cash dividend
                                          
      benefit from (recovery of) loan losses
                                          
      gain on deconsolidation of subsidiary
                                          
      non-cash basis recovery in deconsolidation of subsidiary
                                          
      repurchase of common stock
                                          
      loans to facilitate the sale of foreclosed assets
                                          
      conversion of receivable to equity investment in ncino
                                          
      issuance of common stock on acquisition
                                          
      accounts receivable and other assets
                                         923,000 
      accrued expenses and other liabilities
                                         -377,000 
      investment in certificates of deposit
                                          
      investments in non-consolidated affiliates
                                          
      net gains on sale of foreclosed assets
                                          
      see notes to consolidated financial statements
                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.