NBT Bancorp Inc(NASDAQ:NBTB) 
NBT Bancorp Inc., a financial holding company, provides commercial banking, retail banking, and wealth management services. Its deposit products include demand deposit, savings, negotiable order of withdrawal, money market deposit, and certificate of deposit accounts. The company's loan portfolio co...
Website: http://www.nbtbancorp.com
Founded: 1856
Full Time Employees: 1,788
Sector: Financial Services
Industry: Banks-Regional
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| Unit: USD | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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interest, fee and dividend income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 166,046,000 | 169,301,000 | 158,912,000 | 138,052,000 | 141,103,000 | 141,991,000 | 136,606,000 | 133,146,000 | 132,738,000 | 122,097,000 | 106,935,000 | 100,899,000 | 95,620,000 | 85,266,000 | 78,539,000 | 73,343,000 | 79,470,000 | 72,817,000 | 74,795,000 | 75,093,000 | 76,863,000 | 74,998,000 | 77,270,000 | 78,728,000 | 79,800,000 | 81,082,000 | 81,271,000 | 79,321,000 | 78,963,000 | 77,249,000 | 74,172,000 | 70,443,000 | 69,697,000 | 68,086,000 | 65,286,000 | 64,027,000 | 63,901,000 | 63,414,000 | 62,449,000 | 61,230,000 | 61,656,000 | 59,873,000 | 59,518,000 | 61,173,000 | 60,559,000 | 60,015,000 | 44,374,750 | 61,773,000 | 62,031,000 | 50,509,000 | |||||||||||||||||||||||||
securities available for sale | 13,081,000 | 12,063,000 | 11,609,000 | 10,262,000 | 8,773,000 | 7,815,000 | 7,562,000 | 7,124,000 | 7,208,000 | 7,495,000 | 7,493,000 | 7,616,000 | 7,831,000 | 7,665,000 | 7,317,000 | 6,840,000 | 6,101,000 | 5,898,000 | 5,762,000 | 5,544,000 | 5,478,000 | 5,603,000 | 5,600,000 | 5,753,000 | 5,639,000 | 5,711,000 | 6,031,000 | 5,922,000 | 6,332,000 | 6,659,000 | 7,003,000 | 6,926,000 | 7,059,000 | 7,278,000 | 7,218,000 | 7,009,000 | 6,057,000 | 6,013,000 | 5,976,000 | 5,987,000 | 5,125,000 | 5,144,000 | 4,945,000 | 6,095,000 | 6,612,000 | 6,757,000 | 6,707,000 | 6,520,000 | 6,537,000 | 5,981,000 | 6,550,000 | 7,108,000 | 7,366,000 | 7,461,000 | 7,771,000 | 7,947,000 | 7,904,000 | 7,944,000 | 8,621,000 | 9,556,000 | 10,046,000 | 10,810,000 | 11,116,000 | 11,671,000 | 12,375,000 | 13,434,000 | 13,451,000 | 13,746,000 | 13,971,000 | 13,847,000 | 13,562,000 | 13,467,000 | |||
securities held to maturity | 4,398,000 | 4,595,000 | 4,870,000 | 4,914,000 | 4,931,000 | 5,042,000 | 5,190,000 | 5,303,000 | 5,374,000 | 5,281,000 | 4,991,000 | 5,035,000 | 5,050,000 | 4,854,000 | 4,185,000 | 3,493,000 | 3,097,000 | 2,976,000 | 3,096,000 | 3,382,000 | 3,532,000 | 3,734,000 | 3,926,000 | 4,091,000 | 4,213,000 | 4,586,000 | 5,089,000 | 5,217,000 | 4,344,000 | 3,462,000 | 2,811,000 | 2,625,000 | 2,671,000 | 2,746,000 | 2,736,000 | 2,781,000 | 2,524,000 | 2,544,000 | 2,496,000 | 2,288,000 | 2,318,000 | 2,315,000 | 2,283,000 | 1,353,000 | 783,000 | 768,000 | 783,000 | 804,000 | 548,000 | 549,000 | 572,000 | 617,000 | 640,000 | 661,000 | 680,000 | 745,000 | 800,000 | 845,000 | 908,000 | 1,078,000 | 1,137,000 | 1,212,000 | 1,239,000 | 1,209,000 | 1,234,000 | 1,253,000 | 1,343,000 | 1,514,000 | 1,458,000 | 1,471,000 | 1,525,000 | 1,444,000 | |||
other | 5,019,000 | 4,508,000 | 2,186,000 | 1,176,000 | 2,930,000 | 1,382,000 | 1,408,000 | 1,364,000 | 5,594,000 | 2,221,000 | 1,170,000 | 642,000 | 671,000 | 1,429,000 | 1,442,000 | 525,000 | 639,000 | 524,000 | 391,000 | 291,000 | 568,000 | 659,000 | 650,000 | 829,000 | 924,000 | 1,002,000 | 842,000 | 884,000 | 885,000 | 834,000 | 781,000 | 766,000 | 803,000 | 737,000 | 654,000 | 619,000 | 627,000 | 538,000 | 454,000 | 449,000 | 401,000 | 395,000 | 480,000 | 513,000 | 502,000 | 537,000 | 518,000 | 472,000 | 488,000 | 403,000 | 348,000 | 413,000 | 392,000 | 383,000 | 342,000 | 440,000 | 493,000 | 627,000 | 482,000 | 469,000 | 596,000 | 621,000 | 615,000 | 606,000 | 361,000 | 436,000 | 673,000 | 775,000 | 736,000 | 680,000 | 719,000 | 740,000 | |||
total interest, fee and dividend income | 188,544,000 | 190,467,000 | 177,577,000 | 154,404,000 | 157,737,000 | 156,230,000 | 150,766,000 | 146,937,000 | 150,914,000 | 137,094,000 | 120,589,000 | 114,192,000 | 109,172,000 | 99,214,000 | 91,483,000 | 84,201,000 | 89,307,000 | 82,215,000 | 84,044,000 | 84,310,000 | 86,441,000 | 84,994,000 | 87,446,000 | 89,401,000 | 90,576,000 | 92,381,000 | 93,233,000 | 91,344,000 | 90,524,000 | 88,204,000 | 84,767,000 | 80,760,000 | 80,230,000 | 78,847,000 | 75,894,000 | 53,459,500 | 72,509,000 | ||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 49,426,000 | 52,101,000 | 48,219,000 | 42,588,000 | 46,815,000 | 49,106,000 | 46,688,000 | 44,339,000 | 42,753,000 | 30,758,000 | 19,986,000 | 11,144,000 | 4,092,000 | 2,233,000 | 1,756,000 | 1,842,000 | 2,132,000 | 2,548,000 | 2,862,000 | 3,172,000 | 3,887,000 | 4,267,000 | 4,812,000 | 9,104,000 | 10,181,000 | 10,745,000 | 10,234,000 | 8,826,000 | 6,977,000 | 6,157,000 | 5,079,000 | 3,931,000 | 3,817,000 | 3,648,000 | 3,536,000 | 3,474,000 | 3,557,000 | 3,607,000 | 3,605,000 | 3,597,000 | 3,554,000 | 3,517,000 | 3,573,000 | 3,498,000 | 3,000,000 | 3,284,000 | 3,845,000 | 3,999,000 | 4,296,000 | 4,327,000 | 4,544,000 | 4,834,000 | 5,143,000 | 5,330,000 | 5,352,000 | 6,051,000 | 6,287,000 | 6,727,000 | 7,174,000 | 7,999,000 | 8,454,000 | 9,532,000 | 12,002,000 | 13,123,000 | 13,839,000 | 16,371,000 | 18,351,000 | 22,698,000 | 26,578,000 | 27,062,000 | 26,950,000 | 25,984,000 | |||
short-term borrowings | 915,000 | 816,000 | 1,046,000 | 866,000 | 918,000 | 1,431,000 | 2,899,000 | 3,421,000 | 4,951,000 | 7,612,000 | 8,126,000 | 4,919,000 | 2,510,000 | 84,000 | 13,000 | 16,000 | 28,000 | 28,000 | 32,000 | 70,000 | 193,000 | 446,000 | 972,000 | 1,797,000 | 1,707,000 | 1,989,000 | 2,760,000 | 3,237,000 | 3,131,000 | 3,000,000 | 2,455,000 | 1,966,000 | 1,621,000 | 1,870,000 | 1,366,000 | 1,139,000 | 641,000 | 761,000 | 579,000 | 328,000 | 296,000 | 144,000 | 121,000 | 262,000 | 209,000 | 231,000 | 174,000 | 232,000 | 67,000 | 39,000 | 60,000 | 48,000 | 41,000 | 39,000 | 56,000 | 52,000 | 58,000 | 64,000 | 91,000 | 123,000 | 124,000 | 139,000 | 142,000 | 124,000 | 147,000 | 382,000 | 763,000 | 2,340,000 | 3,048,000 | 3,885,000 | 2,918,000 | 3,092,000 | |||
long-term debt | 451,000 | 450,000 | 296,000 | 266,000 | 293,000 | 292,000 | 291,000 | 290,000 | 294,000 | 294,000 | 290,000 | 47,000 | 21,000 | 20,000 | 33,000 | 87,000 | 88,000 | 89,000 | 88,000 | 124,000 | 369,000 | 398,000 | 393,000 | 393,000 | 484,000 | 498,000 | 471,000 | 422,000 | 431,000 | 431,000 | 452,000 | 476,000 | 505,000 | 589,000 | 599,000 | 606,000 | 779,000 | 819,000 | 773,000 | 833,000 | 845,000 | 836,000 | 826,000 | 1,067,000 | 2,135,000 | 2,507,000 | 2,559,000 | 2,561,000 | 3,026,000 | 3,627,000 | 3,640,000 | 3,580,000 | 3,581,000 | 3,621,000 | 3,621,000 | 3,591,000 | 3,571,000 | 4,025,000 | 4,374,000 | 4,850,000 | 5,065,000 | 5,673,000 | 5,761,000 | 5,998,000 | 6,197,000 | 6,401,000 | 6,310,000 | 4,302,000 | 4,233,000 | 3,770,000 | 3,997,000 | 4,486,000 | |||
subordinated debt | 505,000 | 547,000 | 2,001,000 | 1,822,000 | 1,816,000 | 1,810,000 | 1,806,000 | 1,800,000 | 1,795,000 | 1,612,000 | 1,335,000 | 1,334,000 | 1,346,000 | 1,360,000 | 1,359,000 | 1,359,000 | 1,360,000 | 1,359,000 | 1,359,000 | 1,359,000 | 1,339,000 | 1,375,000 | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt | 1,807,000 | 1,890,000 | 1,795,000 | 1,639,000 | 1,790,000 | 1,922,000 | 1,908,000 | 1,913,000 | 1,948,000 | 1,923,000 | 1,767,000 | 1,682,000 | 1,424,000 | 1,039,000 | 737,000 | 549,000 | 518,000 | 517,000 | 525,000 | 530,000 | 545,000 | 565,000 | 695,000 | 926,000 | 1,021,000 | 1,095,000 | 1,141,000 | 1,168,000 | 1,110,000 | 1,089,000 | 1,040,000 | 901,000 | 836,000 | 810,000 | 772,000 | 726,000 | 707,000 | 660,000 | 641,000 | 619,000 | 560,000 | 545,000 | 540,000 | 544,000 | 538,000 | 538,000 | |||||||||||||||||||||||||||||
total interest expense | 53,104,000 | 55,804,000 | 53,357,000 | 47,181,000 | 51,632,000 | 54,561,000 | 53,592,000 | 51,763,000 | 51,741,000 | 42,199,000 | 31,504,000 | 19,126,000 | 9,393,000 | 4,736,000 | 3,898,000 | 3,853,000 | 4,126,000 | 4,541,000 | 4,866,000 | 5,255,000 | 6,333,000 | 7,051,000 | 7,000,000 | 12,220,000 | 13,393,000 | 14,327,000 | 14,606,000 | 13,653,000 | 11,649,000 | 10,677,000 | 9,026,000 | 7,274,000 | 6,779,000 | 6,917,000 | 6,273,000 | 5,945,000 | 5,684,000 | 5,847,000 | 5,598,000 | 5,377,000 | 5,255,000 | 5,042,000 | 5,060,000 | 5,371,000 | 5,882,000 | 6,560,000 | 7,123,000 | 7,343,000 | 7,949,000 | 8,404,000 | 8,680,000 | 8,896,000 | 9,214,000 | 9,399,000 | 9,423,000 | 10,094,000 | 10,805,000 | 11,850,000 | 12,685,000 | 14,005,000 | 14,670,000 | 16,380,000 | 18,954,000 | 20,321,000 | 21,269,000 | 24,354,000 | 26,578,000 | 30,587,000 | 35,129,000 | 35,994,000 | 35,137,000 | 34,830,000 | |||
net interest income | 135,440,000 | 134,663,000 | 124,220,000 | 107,223,000 | 106,105,000 | 101,669,000 | 97,174,000 | 95,174,000 | 99,173,000 | 94,895,000 | 89,085,000 | 95,066,000 | 99,779,000 | 94,478,000 | 87,585,000 | 80,348,000 | 85,181,000 | 77,674,000 | 79,178,000 | 79,055,000 | 80,108,000 | 77,943,000 | 80,446,000 | 77,181,000 | 77,183,000 | 78,054,000 | 78,627,000 | 77,691,000 | 78,875,000 | 77,527,000 | 75,741,000 | 73,486,000 | 73,451,000 | 71,930,000 | 69,621,000 | 68,491,000 | 67,425,000 | 66,662,000 | 65,777,000 | 64,577,000 | 64,245,000 | 62,685,000 | 62,166,000 | 63,763,000 | 62,574,000 | 61,517,000 | 62,058,000 | 62,226,000 | 61,655,000 | 52,453,000 | 52,607,000 | 49,751,000 | 49,392,000 | 50,499,000 | 50,361,000 | 50,164,000 | 49,252,000 | 50,499,000 | 50,627,000 | 50,601,000 | 50,801,000 | 51,624,000 | 48,682,000 | 48,051,000 | 48,112,000 | 48,933,000 | 47,043,000 | 44,065,000 | 41,853,000 | 41,187,000 | 41,358,000 | 40,629,000 | |||
provision for loan losses | 3,765,000 | 3,100,000 | 17,835,000 | 7,554,000 | 2,209,000 | 2,920,000 | 8,899,000 | 5,579,000 | 5,126,000 | 12,633,000 | 3,606,000 | 3,909,000 | 7,677,000 | 4,484,000 | 4,390,000 | 596,000 | 3,097,000 | -3,342,000 | -5,216,000 | -2,796,000 | -607,000 | 3,261,000 | 18,840,000 | 29,640,000 | 6,004,000 | 6,324,000 | 7,277,000 | 5,807,000 | 6,528,000 | 6,026,000 | 8,778,000 | 7,496,000 | 8,153,000 | 7,889,000 | 7,567,000 | 7,379,000 | 8,165,000 | 6,388,000 | 4,780,000 | 6,098,000 | 4,966,000 | 3,898,000 | 3,642,000 | 4,885,000 | 4,166,000 | 3,596,000 | 4,314,500 | 5,198,000 | 6,402,000 | 4,103,000 | 4,471,000 | ||||||||||||||||||||||||
net interest income after provision for loan losses | 131,675,000 | 131,563,000 | 106,385,000 | 99,669,000 | 103,896,000 | 98,749,000 | 88,275,000 | 89,595,000 | 94,047,000 | 82,262,000 | 85,479,000 | 91,157,000 | 92,102,000 | 89,994,000 | 83,195,000 | 79,752,000 | 82,084,000 | 81,016,000 | 84,394,000 | 81,851,000 | 80,715,000 | 74,682,000 | 61,606,000 | 47,541,000 | 71,179,000 | 71,730,000 | 71,350,000 | 71,884,000 | 72,347,000 | 71,501,000 | 66,963,000 | 65,990,000 | 65,298,000 | 64,041,000 | 62,054,000 | 61,112,000 | 59,260,000 | 60,274,000 | 60,997,000 | 58,479,000 | 59,279,000 | 58,787,000 | 58,524,000 | 58,878,000 | 58,408,000 | 57,921,000 | 39,690,750 | 57,028,000 | 55,253,000 | 45,648,000 | 44,921,000 | ||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 5,146,000 | 5,100,000 | 4,578,000 | 4,243,000 | 4,411,000 | 4,340,000 | 4,219,000 | 4,117,000 | 4,165,000 | 3,979,000 | 3,733,000 | 3,548,000 | 3,598,000 | 3,581,000 | 3,763,000 | 3,688,000 | 3,804,000 | 3,489,000 | 3,028,000 | 3,027,000 | 3,588,000 | 3,087,000 | 2,529,000 | 3,997,000 | 4,361,000 | 4,330,000 | 4,224,000 | 4,236,000 | 4,503,000 | 4,503,000 | 4,246,000 | 3,972,000 | 4,351,000 | 4,261,000 | 4,161,000 | 3,977,000 | 4,270,000 | 4,354,000 | 4,166,000 | 3,939,000 | 4,349,000 | 4,285,000 | 4,072,000 | 4,519,000 | 4,397,000 | 4,369,000 | 4,996,000 | 5,055,000 | 4,933,000 | 4,687,000 | 4,626,000 | 4,571,000 | 4,341,000 | 5,405,000 | 5,532,000 | 5,455,000 | 5,072,000 | 5,657,000 | 5,953,000 | 6,301,000 | 6,130,000 | 6,808,000 | 7,110,000 | 6,950,000 | 6,297,000 | 7,266,000 | 7,414,000 | 6,525,000 | 7,142,000 | 6,195,000 | 4,936,000 | 4,469,000 | |||
card services income | 6,205,000 | 6,389,000 | 6,077,000 | 5,317,000 | 5,652,000 | 5,897,000 | 5,587,000 | 5,195,000 | 5,360,000 | 5,503,000 | 5,121,000 | 4,845,000 | 4,958,000 | 5,654,000 | 9,751,000 | 8,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan administration fees | 14,104,000 | 15,913,000 | 15,710,000 | 15,858,000 | 12,924,000 | 14,578,000 | 14,798,000 | 14,287,000 | 11,226,000 | 12,798,000 | 11,735,000 | 11,462,000 | 10,661,000 | 11,496,000 | 12,676,000 | 13,279,000 | 11,816,000 | 10,495,000 | 9,779,000 | 10,098,000 | 9,011,000 | 9,685,000 | 9,214,000 | 7,941,000 | 7,218,000 | 7,600,000 | 7,836,000 | 7,734,000 | 7,113,000 | 7,244,000 | 7,296,000 | 5,339,000 | 5,332,000 | 5,272,000 | 5,437,000 | 4,172,000 | 4,126,000 | 4,129,000 | 4,054,000 | 3,754,000 | 3,249,000 | 3,566,000 | 3,196,000 | 3,272,000 | 2,977,000 | 2,918,000 | 2,796,000 | 3,062,000 | 2,957,000 | 2,635,000 | 2,718,000 | 2,411,000 | 2,333,000 | 2,184,000 | 2,295,000 | 2,268,000 | 2,171,000 | 2,759,000 | 2,612,000 | 2,595,000 | 2,390,000 | 2,739,000 | 2,412,000 | 2,194,000 | 1,741,000 | 1,468,000 | 1,461,000 | 1,708,000 | 1,557,000 | 1,586,000 | 1,601,000 | 1,592,000 | |||
wealth management | 12,028,000 | 11,103,000 | 10,678,000 | 10,946,000 | 10,842,000 | 10,929,000 | 10,173,000 | 9,697,000 | 9,152,000 | 9,297,000 | 8,227,000 | 8,087,000 | 8,017,000 | 8,402,000 | 8,252,000 | 8,640,000 | 7,910,000 | 7,456,000 | 7,695,000 | 6,823,000 | 7,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance services | 3,917,000 | 5,260,000 | 4,097,000 | 4,761,000 | 3,883,000 | 4,913,000 | 3,848,000 | 4,388,000 | 3,659,000 | 4,361,000 | 3,716,000 | 3,931,000 | 3,438,000 | 3,892,000 | 3,578,000 | 3,788,000 | 3,394,000 | 3,720,000 | 3,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 3,576,000 | 3,240,000 | 2,180,000 | 3,397,000 | 2,271,000 | 1,868,000 | 1,834,000 | 2,352,000 | 1,776,000 | 1,568,000 | 1,528,000 | 1,878,000 | 1,419,000 | 1,560,000 | 1,411,000 | 1,654,000 | 1,629,000 | 1,548,000 | 1,659,000 | 1,381,000 | 1,002,500 | 1,255,000 | 1,381,000 | 1,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net securities gains | 142,000 | -2,000 | 112,000 | -104,000 | 222,000 | 476,000 | -92,000 | 2,183,000 | -217,000 | -148,000 | -587,000 | -179,000 | -2,000 | -100,000 | 201,000 | 467,000 | 160,000 | 84,000 | 180,000 | -812,000 | 189,000 | 4,036,000 | -69,000 | 57,000 | -6,916,000 | 412,000 | 91,000 | 72,000 | 1,869,000 | -4,000 | 2,000 | -674,000 | 1,000 | 29,000 | 3,000 | 26,000 | 14,000 | 38,000 | 14,000 | 7,000 | 13,000 | 329,000 | -61,000 | 21,000 | 26,000 | 97,000 | 455,000 | 52,000 | 12,000 | 59,000 | 27,000 | 2,063,000 | 1,120,000 | 63,000 | 28,000 | -2,000 | 129,000 | 17,000 | -8,000 | 1,510,000 | 15,000 | 613,000 | 1,484,000 | 21,000 | |||||||||||
total noninterest income | 49,704,000 | 51,405,000 | 46,932,000 | 47,452,000 | 42,426,000 | 45,774,000 | 43,232,000 | 45,392,000 | 38,488,000 | 40,236,000 | 32,045,000 | 31,409,000 | 34,091,000 | 37,172,000 | 41,656,000 | 42,659,000 | 41,111,000 | 40,329,000 | 39,316,000 | 37,038,000 | 38,115,000 | 37,727,000 | 35,011,000 | 35,423,000 | 36,241,000 | 39,720,000 | 34,241,000 | 33,821,000 | 25,946,000 | 33,381,000 | 34,158,000 | 31,277,000 | 31,472,000 | 30,778,000 | 30,304,000 | 28,750,000 | 28,088,000 | 29,644,000 | 29,614,000 | 28,367,000 | 31,261,000 | 28,215,000 | 26,534,000 | 26,677,000 | 46,027,000 | 26,277,000 | 25,302,000 | 27,147,000 | 25,537,000 | 21,962,000 | 21,627,000 | 20,682,000 | 23,056,000 | 20,130,000 | 20,194,000 | 19,861,000 | 20,126,000 | 22,236,000 | 20,991,000 | 20,320,000 | 20,341,000 | 19,846,000 | 20,850,000 | 19,845,000 | 19,590,000 | 20,230,000 | 18,962,000 | 16,095,000 | 16,490,000 | 16,527,000 | 13,992,000 | 12,690,000 | |||
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 65,993,000 | 66,636,000 | 64,155,000 | 60,694,000 | 61,749,000 | 59,641,000 | 55,393,000 | 55,704,000 | 50,013,000 | 49,248,000 | 46,834,000 | 48,155,000 | 47,235,000 | 48,371,000 | 46,716,000 | 45,508,000 | 44,118,000 | 44,190,000 | 42,671,000 | 41,601,000 | 41,016,000 | 40,451,000 | 39,717,000 | 40,750,000 | 39,592,000 | 39,352,000 | 38,567,000 | 39,356,000 | 38,998,000 | 38,394,000 | 37,726,000 | 36,567,000 | 34,529,000 | 32,740,000 | 32,754,000 | 33,587,000 | 31,547,000 | 32,783,000 | 32,931,000 | 32,441,000 | 30,227,000 | 30,831,000 | 30,182,000 | 28,933,000 | 31,142,000 | 29,534,000 | 28,106,000 | 29,267,000 | 29,160,000 | 26,457,000 | 26,641,000 | 24,992,000 | 26,725,000 | 25,105,000 | 25,068,000 | 24,035,000 | 25,004,000 | 23,200,000 | 24,090,000 | 24,224,000 | 22,204,000 | 22,919,000 | 21,272,000 | 19,947,000 | 21,427,000 | 20,633,000 | 16,850,000 | 16,770,000 | 14,654,000 | 15,876,000 | 13,022,000 | 15,964,000 | |||
technology and data services | 11,803,000 | 11,180,000 | 10,804,000 | 10,238,000 | 10,220,000 | 9,920,000 | 9,249,000 | 9,750,000 | 10,174,000 | 9,677,000 | 9,305,000 | 9,007,000 | 9,124,000 | 9,096,000 | 8,945,000 | 8,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy | 9,267,000 | 9,053,000 | 9,038,000 | 9,027,000 | 7,786,000 | 7,754,000 | 7,671,000 | 8,098,000 | 7,175,000 | 7,090,000 | 6,923,000 | 7,220,000 | 6,521,000 | 6,481,000 | 6,487,000 | 6,793,000 | 5,641,000 | 5,117,000 | 5,291,000 | 5,873,000 | 5,280,000 | 5,294,000 | 5,065,000 | 5,995,000 | 5,653,000 | 5,335,000 | 5,443,000 | 6,275,000 | 5,284,000 | 5,380,000 | 5,535,000 | 6,119,000 | 5,280,000 | 5,174,000 | 5,184,000 | 6,170,000 | 5,160,000 | 5,035,000 | 5,254,000 | 5,491,000 | 5,326,000 | 5,412,000 | 6,066,000 | 5,211,000 | 5,435,000 | 6,226,000 | 5,262,000 | 5,262,000 | 5,219,000 | 4,265,000 | 4,437,000 | 4,222,000 | 4,491,000 | 3,967,000 | 3,887,000 | 3,987,000 | 4,522,000 | 3,823,000 | 3,709,000 | 3,666,000 | 4,152,000 | 3,608,000 | 3,481,000 | 3,610,000 | 4,165,000 | 3,385,000 | 3,359,000 | 3,610,000 | 2,948,000 | 2,928,000 | 2,585,000 | 3,169,000 | |||
professional fees and outside services | 5,826,000 | 5,941,000 | 5,021,000 | 4,952,000 | 4,843,000 | 4,871,000 | 4,565,000 | 4,853,000 | 5,115,000 | 4,149,000 | 4,159,000 | 4,178,000 | 4,811,000 | 3,817,000 | 3,906,000 | 4,276,000 | 4,903,000 | 3,784,000 | 4,030,000 | 3,589,000 | 4,388,000 | 3,394,000 | 3,403,000 | 3,897,000 | 4,223,000 | 3,535,000 | 3,359,000 | 3,668,000 | 3,968,000 | 3,580,000 | 3,336,000 | 3,492,000 | 3,751,000 | 3,107,000 | 3,609,000 | 3,032,000 | 3,712,000 | 3,343,000 | 3,331,000 | 3,231,000 | 3,137,000 | 3,395,000 | 3,497,000 | 3,695,000 | 3,752,000 | 3,415,000 | 3,969,000 | 3,202,000 | 3,237,000 | 2,615,000 | 2,735,000 | 2,388,000 | 2,725,000 | 2,552,000 | 2,215,000 | 2,088,000 | 2,066,000 | 2,489,000 | 2,068,000 | 2,191,000 | 2,284,000 | 2,688,000 | 2,691,000 | 2,407,000 | 2,722,000 | 2,651,000 | 2,205,000 | 3,099,000 | 3,295,000 | 2,256,000 | 1,926,000 | 1,658,000 | |||
office supplies and postage | 2,209,000 | 2,073,000 | 1,871,000 | 1,942,000 | 2,100,000 | 1,756,000 | 1,804,000 | 1,865,000 | 1,913,000 | 1,700,000 | 1,676,000 | 1,628,000 | 1,699,000 | 1,469,000 | 1,548,000 | 1,424,000 | 1,528,000 | 1,364,000 | 1,615,000 | 1,499,000 | 1,517,000 | 1,530,000 | 1,455,000 | 1,636,000 | 1,744,000 | 1,667,000 | 1,577,000 | 1,591,000 | 1,564,000 | 1,563,000 | 1,504,000 | 1,573,000 | 1,604,000 | 1,432,000 | 1,640,000 | 1,608,000 | 1,507,000 | 1,438,000 | 1,676,000 | 1,547,000 | 1,576,000 | 1,627,000 | 1,619,000 | 1,733,000 | 1,803,000 | 1,685,000 | 1,677,000 | 1,640,000 | 1,656,000 | 1,647,000 | 1,597,000 | 1,574,000 | 1,671,000 | 1,655,000 | 1,531,000 | 1,342,000 | 1,545,000 | 1,564,000 | 1,542,000 | 1,454,000 | 1,542,000 | 1,472,000 | 1,426,000 | 1,429,000 | 1,530,000 | 1,354,000 | 1,322,000 | 1,339,000 | 1,136,000 | 1,354,000 | 1,334,000 | 1,296,000 | |||
fdic assessment | 2,113,000 | 2,262,000 | 1,820,000 | 1,694,000 | 1,548,000 | 1,815,000 | 1,667,000 | 1,735,000 | 1,860,000 | 1,657,000 | 1,344,000 | 1,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising | 736,250 | 833,000 | 974,000 | 1,138,000 | 990,000 | 711,000 | 873,000 | 812,000 | 1,213,000 | 667,000 | 525,000 | 649,000 | 879,000 | 559,000 | 730,000 | 654,000 | 1,019,000 | 583,000 | 468,000 | 451,000 | 827,000 | 530,000 | 322,000 | 609,000 | 952,000 | 677,000 | 641,000 | 503,000 | 1,006,000 | 739,000 | 700,000 | 337,000 | 1,033,000 | 665,000 | 656,000 | 390,000 | 823,000 | 634,000 | 595,000 | 504,000 | 421,000 | 734,000 | 719,000 | 403,000 | 726,000 | 739,000 | 759,000 | 722,000 | 1,000,000 | 581,000 | 701,000 | 805,000 | 802,000 | 1,174,000 | 685,000 | 1,033,000 | 568,000 | ||||||||||||||||||
amortization of intangible assets | 3,362,000 | 3,429,000 | 3,042,000 | 2,111,000 | 2,080,000 | 2,062,000 | 2,133,000 | 2,168,000 | 2,131,000 | 1,609,000 | 458,000 | 536,000 | 538,000 | 544,000 | 545,000 | 636,000 | 651,000 | 663,000 | 682,000 | 812,000 | 822,000 | 856,000 | 883,000 | 834,000 | 844,000 | 874,000 | 893,000 | 968,000 | 978,000 | 1,054,000 | 1,096,000 | 914,000 | 961,000 | 993,000 | 1,039,000 | 967,000 | 952,000 | 952,000 | 928,000 | 1,096,000 | 1,165,000 | 1,187,000 | 1,284,000 | 1,275,000 | 1,236,000 | 1,310,000 | 1,324,000 | 1,346,000 | 1,351,000 | 864,000 | 870,000 | 841,000 | 819,000 | 760,000 | 782,000 | 771,000 | 733,000 | 744,000 | 767,000 | 780,000 | 781,000 | 781,000 | 827,000 | 825,000 | 813,000 | 874,000 | 462,000 | 391,000 | 413,000 | 413,000 | 410,000 | 409,000 | |||
loan collection and other real estate owned | 781,000 | 719,000 | 489,000 | 659,000 | 677,000 | 560,000 | 715,000 | 553,000 | 503,000 | 569,000 | 691,000 | 855,000 | 957,000 | 549,000 | 757,000 | 384,000 | 956,000 | 706,000 | 663,000 | 590,000 | 930,000 | 620,000 | 728,000 | 1,017,000 | 1,436,000 | 976,000 | 961,000 | 785,000 | 738,000 | 1,234,000 | 908,000 | 1,337,000 | 1,136,000 | 1,684,000 | 664,000 | 1,279,000 | 923,000 | 985,000 | 845,000 | 705,000 | 699,000 | 22,000 | 872,000 | 705,000 | 801,000 | 1,040,000 | 594,000 | 886,000 | 421,000 | 509,000 | 614,000 | 799,000 | 638,000 | 793,000 | 676,000 | 443,000 | 719,000 | 761,000 | 548,000 | 668,000 | 1,059,000 | 589,000 | 755,000 | 674,000 | 748,000 | 692,000 | 505,000 | 567,000 | 597,000 | 431,000 | 228,000 | 377,000 | |||
acquisition expenses | 1,125,000 | 17,180,000 | 1,221,000 | 988,000 | 543,000 | 254,000 | 7,917,000 | 1,189,000 | 618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 111,688,000 | 111,143,000 | 122,610,000 | 99,900,000 | 100,775,000 | 95,745,000 | 89,588,000 | 91,773,000 | 92,751,000 | 90,797,000 | 78,794,000 | 79,322,000 | 79,509,000 | 76,694,000 | 76,119,000 | 72,143,000 | 75,105,000 | 72,869,000 | 71,419,000 | 67,888,000 | 75,204,000 | 66,308,000 | 65,340,000 | 70,881,000 | 70,294,000 | 69,749,000 | 66,231,000 | 68,460,000 | 68,904,000 | 66,497,000 | 64,888,000 | 64,272,000 | 63,444,000 | 60,601,000 | 60,321,000 | 61,282,000 | 57,639,000 | 59,614,000 | 60,445,000 | 58,224,000 | 59,891,000 | 57,964,000 | 57,702,000 | 69,067,000 | 62,736,000 | 57,517,000 | 55,486,000 | 56,286,000 | 56,450,000 | 48,592,000 | 49,431,000 | 47,390,000 | 48,474,000 | 47,412,000 | 45,046,000 | 43,157,000 | 45,061,000 | 47,250,000 | 44,684,000 | 44,197,000 | 42,160,000 | 45,290,000 | 41,032,000 | 41,939,000 | 42,305,000 | 40,298,000 | 37,058,000 | 34,034,000 | 32,404,000 | 31,227,000 | 28,014,000 | 30,872,000 | |||
income before income tax expense | 69,691,000 | 71,825,000 | 30,707,000 | 47,221,000 | 45,547,000 | 48,778,000 | 41,919,000 | 43,214,000 | 39,784,000 | 31,701,000 | 38,730,000 | 43,244,000 | 46,684,000 | 50,472,000 | 48,732,000 | 50,268,000 | 48,090,000 | 48,476,000 | 52,291,000 | 51,001,000 | 43,626,000 | 46,101,000 | 31,277,000 | 12,083,000 | 37,126,000 | 41,701,000 | 39,360,000 | 37,245,000 | 29,389,000 | 38,385,000 | 36,233,000 | 32,995,000 | 33,326,000 | 34,218,000 | 32,037,000 | 28,580,000 | 29,709,000 | 30,304,000 | 30,166,000 | 28,622,000 | 30,649,000 | 29,038,000 | 27,356,000 | 16,488,000 | 41,699,000 | 26,681,000 | 26,708,000 | 27,889,000 | 24,340,000 | 18,883,000 | 20,048,000 | 18,940,000 | 19,503,000 | 17,641,000 | 20,334,000 | 20,847,000 | 20,352,000 | 18,798,000 | 19,405,000 | 20,374,000 | 19,739,000 | 17,539,000 | 19,399,000 | 16,758,000 | 18,946,000 | 21,144,000 | 21,768,000 | 19,648,000 | 12,499,000 | 21,699,000 | 17,566,000 | 20,351,000 | |||
income tax expense | 14,182,000 | 17,354,000 | 8,197,000 | 10,476,000 | 9,542,000 | 10,681,000 | 9,203,000 | 9,391,000 | 9,338,000 | 7,095,000 | 8,658,000 | 9,586,000 | 10,563,000 | 11,499,000 | 10,957,000 | 11,142,000 | 10,780,000 | 11,043,000 | 11,995,000 | 11,155,000 | 9,432,000 | 10,988,000 | 6,564,000 | 1,715,000 | 8,166,000 | 9,322,000 | 8,805,000 | 8,118,000 | 737,000 | 8,578,000 | 8,112,000 | 7,009,000 | 15,689,000 | 11,342,000 | 10,678,000 | 8,301,000 | 10,101,000 | 10,303,000 | 10,257,000 | 9,731,000 | 10,798,000 | 9,757,000 | 9,190,000 | 5,576,000 | 14,059,000 | 8,672,000 | 8,783,000 | 8,632,000 | 7,424,000 | 5,767,000 | 5,513,000 | 5,683,000 | 5,853,000 | 3,919,000 | 5,117,000 | 6,192,000 | 6,045,000 | 4,364,000 | 4,835,000 | 5,950,000 | 5,763,000 | 3,738,000 | 5,821,000 | 5,198,000 | 5,874,000 | 6,247,000 | 6,685,000 | 5,932,000 | 3,514,000 | 6,552,000 | 5,502,000 | 6,219,000 | |||
net income | 55,509,000 | 54,471,000 | 22,510,000 | 36,745,000 | 36,005,000 | 38,097,000 | 32,716,000 | 33,823,000 | 30,446,000 | 24,606,000 | 30,072,000 | 33,658,000 | 36,121,000 | 38,973,000 | 37,775,000 | 39,126,000 | 37,310,000 | 37,433,000 | 40,296,000 | 39,846,000 | 34,194,000 | 35,113,000 | 24,713,000 | 10,368,000 | 28,960,000 | 32,379,000 | 30,555,000 | 29,127,000 | 28,652,000 | 29,807,000 | 28,121,000 | 25,986,000 | 17,637,000 | 22,876,000 | 21,359,000 | 20,279,000 | 19,608,000 | 20,001,000 | 19,909,000 | 18,891,000 | 19,851,000 | 19,281,000 | 18,166,000 | 10,912,000 | 27,640,000 | 18,009,000 | 17,925,000 | 19,257,000 | 16,916,000 | 13,116,000 | 14,535,000 | 13,257,000 | 13,650,000 | 13,722,000 | 15,217,000 | 14,655,000 | 14,307,000 | 14,434,000 | 14,570,000 | 14,424,000 | 13,976,000 | 13,801,000 | 13,578,000 | 11,560,000 | 13,072,000 | 14,897,000 | 15,083,000 | 13,716,000 | 8,985,000 | 15,147,000 | 12,064,000 | 14,132,000 | |||
yoy | 54.17% | 42.98% | -31.20% | 8.64% | 18.26% | 54.83% | 8.79% | 0.49% | -15.71% | -36.86% | -20.39% | -13.98% | -3.19% | 4.11% | -6.26% | -1.81% | 9.11% | 6.61% | 63.06% | 284.32% | 18.07% | 8.44% | -19.12% | -64.40% | 1.07% | 8.63% | 8.66% | 12.09% | 62.45% | 30.30% | 31.66% | 28.14% | -10.05% | 14.37% | 7.28% | 7.35% | -1.22% | 3.73% | 9.59% | 73.12% | -28.18% | 7.06% | 1.34% | -43.33% | 63.40% | 37.31% | 23.32% | 45.26% | 23.93% | -4.42% | -4.48% | -9.54% | -4.59% | -4.93% | 4.44% | 1.60% | 2.37% | 4.59% | 7.31% | 24.78% | 6.92% | -7.36% | -9.98% | -15.72% | 45.49% | -1.65% | 25.02% | -2.94% | |||||||
qoq | 1.91% | 141.99% | -38.74% | 2.06% | -5.49% | 16.45% | -3.27% | 11.09% | 23.73% | -18.18% | -10.65% | -6.82% | -7.32% | 3.17% | -3.45% | 4.87% | -0.33% | -7.10% | 1.13% | 16.53% | -2.62% | 42.08% | 138.36% | -64.20% | -10.56% | 5.97% | 4.90% | 1.66% | -3.87% | 6.00% | 8.22% | 47.34% | -22.90% | 7.10% | 5.33% | 3.42% | -1.96% | 0.46% | 5.39% | -4.84% | 2.96% | 6.14% | 66.48% | -60.52% | 53.48% | 0.47% | -6.92% | 13.84% | 28.97% | -9.76% | 9.64% | -2.88% | -0.52% | -9.82% | 3.83% | 2.43% | -0.88% | -0.93% | 1.01% | 3.21% | 1.27% | 1.64% | 17.46% | -11.57% | -12.25% | -1.23% | 9.97% | 52.65% | -40.68% | 25.56% | -14.63% | ||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.07 | 1.04 | 0.45 | 0.78 | 0.76 | 0.81 | 0.69 | 0.72 | 0.65 | 0.54 | 0.7 | 0.78 | 0.84 | 0.91 | 0.88 | 0.91 | 0.86 | 0.86 | 0.93 | 0.91 | 0.78 | 0.8 | 0.57 | 0.24 | 0.66 | 0.74 | 0.7 | 0.67 | 0.66 | 0.68 | 0.64 | 0.6 | 0.41 | 0.52 | 0.49 | 0.47 | 0.45 | 0.46 | 0.46 | 0.44 | 0.45 | 0.44 | 0.41 | 0.25 | 0.63 | 0.41 | 0.41 | 0.44 | 0.39 | 0.39 | 0.43 | 0.4 | 0.41 | 0.42 | 0.46 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.4 | 0.4 | 0.34 | 0.4 | 0.45 | 0.47 | 0.43 | 0.29 | 0.46 | 0.36 | 0.41 | |||
diluted | 1.07 | 1.03 | 0.44 | 0.77 | 0.76 | 0.8 | 0.69 | 0.71 | 0.64 | 0.54 | 0.7 | 0.78 | 0.84 | 0.9 | 0.88 | 0.9 | 0.85 | 0.86 | 0.92 | 0.91 | 0.77 | 0.8 | 0.56 | 0.23 | 0.65 | 0.73 | 0.69 | 0.66 | 0.65 | 0.68 | 0.64 | 0.59 | 0.4 | 0.52 | 0.49 | 0.46 | 0.45 | 0.46 | 0.46 | 0.43 | 0.45 | 0.43 | 0.41 | 0.25 | 0.62 | 0.41 | 0.41 | 0.44 | 0.38 | 0.39 | 0.43 | 0.4 | 0.41 | 0.42 | 0.45 | 0.43 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.4 | 0.4 | 0.34 | 0.4 | 0.46 | 0.46 | 0.43 | 0.29 | 0.46 | 0.36 | 0.41 | |||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net holding gains arising during the period, gross | 13,892.25 | 13,800 | 15,121 | 26,648 | -25,698 | 49,019 | 1,556 | -5,292 | 15,725 | 5,331 | -78,653 | -44,860 | -16,103 | -7,426 | 9,408 | -23,311 | -3,305 | -1,263 | 6,433 | 21,339 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect | -3,473 | -3,449 | -3,781 | -6,662 | 6,425 | -12,255 | -389 | 1,323 | -14,526 | 6,015 | 6,696 | -3,931 | -1,333 | 19,663 | 11,215 | 22,758 | 4,026 | 1,857 | -2,352 | 5,827 | 827 | 316 | -1,608 | -5,335 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net holding gains arising during the period | 10,419.25 | 10,351 | 11,340 | 19,986 | -19,273 | 36,764 | 1,167 | -3,969 | 11,794 | 3,998 | -58,990 | -33,645 | -12,077 | -5,569 | 7,056 | -17,484 | -2,478 | -947 | 4,825 | 16,004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross | 53.25 | 68 | 70 | 75 | 82 | 87 | 91 | 96 | 99 | 105 | 109 | 114 | 120 | 125 | 131 | 137 | 143 | 149 | 143 | 142 | 149 | 157 | 165 | 173 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity | 40 | 51 | 53 | 56 | 61 | 66 | 68 | 72 | 74 | 79 | 81 | 86 | 90 | 94 | 99 | 102 | 107 | 111 | 107 | 107 | 112 | 118 | 123 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total securities available for sale | 10,459.25 | 10,402 | 11,393 | 20,042 | -19,212 | 36,830 | 1,235 | -3,897 | 43,652 | -17,965 | -16,669 | 15,630 | 4,088 | -58,896 | -33,546 | -68,170 | -11,970 | -5,458 | 7,163 | -17,377 | -2,366 | -829 | 4,948 | 16,132 | |||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other benefits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost and actuarial losses, gross | 226.5 | 275 | 307 | 324 | 507 | 471 | 1,451 | 452 | 694 | 648 | 649 | 649 | 180 | 185 | 186 | 186 | 377 | 344 | 326 | 326 | 484 | 381 | 381 | 381 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost and actuarial losses | 169.75 | 206 | 230 | 243 | 381 | 353 | 1,088 | 339 | 521 | 486 | 487 | 486 | 136 | 138 | 140 | 139 | 283 | 258 | 244 | 245 | 363 | 286 | 285 | 286 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in unrecognized actuarial loss, gross | 234 | 936 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in unrecognized actuarial loss | 175.5 | 702 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pension and other benefits | 345.25 | 206 | 932 | 243 | 2,850 | 353 | 338 | 339 | 2,993 | 486 | 487 | 486 | -10,583 | 138 | 140 | 139 | 3,118 | 258 | 244 | 245 | 685 | 286 | 285 | 286 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 10,804.5 | 10,608 | 12,325 | 20,285 | -16,362 | 37,183 | 1,573 | -3,558 | 16,116 | -33,406 | -8,852 | -5,200 | 7,407 | -17,116 | -1,604 | -467 | 5,280 | 16,234 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 39,236 | 65,079 | 34,835 | 57,030 | 19,643 | 75,280 | 34,289 | 30,265 | 77,091 | 7,127 | 13,890 | 49,774 | 29,626 | -19,785 | 4,369 | -28,905 | 28,458 | 32,233 | 47,703 | 22,730 | 32,590 | 34,646 | 29,993 | 26,602 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for net losses in net income, gross | 4,450 | 5,000 | -3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for net losses in net income | 3,337 | 3,750 | -2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unrecognized actuarial loss, gross | -250 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unrecognized actuarial loss | -187.5 | -750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities | -2,455,500 | -183,000 | -4,641,000 | -4,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net holding (losses) arising during the period, gross | -8,779.25 | -24,059 | -26,783 | -91,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net holding (losses) arising during the period | -6,584.25 | -18,044 | -20,087 | -68,272 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive | -4,386.25 | -17,479 | -16,182 | -40,048.75 | -58,758 | -68,031 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic expense | 599,750 | 787,000 | 810,000 | 560,750 | 772,000 | 663,000 | 487,250 | 645,000 | 993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net unrealized losses on cash flow hedges to interest expense, gross | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net unrealized losses on cash flow hedges to interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flow hedges | 16 | 77 | 76 | 47 | -184 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic expenses | 802,000 | 808,000 | 311,000 | 949,000 | 1,017,000 | 1,135,000 | 1,223,000 | 1,092,000 | 1,201,000 | 1,196,000 | 1,257,000 | 1,136,000 | 1,178,000 | 1,273,000 | 1,287,000 | 1,293,000 | 1,258,000 | 1,355,000 | 1,280,000 | 1,198,000 | 1,134,000 | 1,229,000 | 1,278,000 | 1,272,000 | 1,285,000 | 1,273,000 | 1,020,000 | 939,000 | 942,000 | 931,000 | 886,000 | 920,000 | 965,000 | 1,496,000 | 1,347,000 | 1,621,000 | 1,560,000 | 1,553,000 | |||||||||||||||||||||||||||||||||||||
atm and debit card fees | 7,958,000 | 8,172,000 | 8,309,000 | 6,862,000 | 6,776,000 | 7,194,000 | 6,136,000 | 5,854,000 | 5,935,000 | 6,277,000 | 6,156,000 | 5,525,000 | 5,704,000 | 5,906,000 | 5,816,000 | 5,273,000 | 5,347,000 | 5,557,000 | 5,518,000 | 4,950,000 | 4,868,000 | 5,063,000 | 4,934,000 | 4,583,000 | 4,780,000 | 4,679,000 | 4,248,000 | 4,440,000 | 4,357,000 | 4,072,000 | 3,996,000 | 4,276,000 | 4,044,000 | 2,955,000 | 3,378,000 | 3,063,000 | 2,962,000 | 2,911,000 | 3,135,000 | 2,928,000 | 2,668,000 | 2,546,000 | 2,660,000 | 2,367,000 | 1,524,000 | 2,159,000 | 2,041,000 | ||||||||||||||||||||||||||||
wealth management fees | 6,274,750 | 8,783,000 | 8,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing and communications | 3,950,000 | 3,881,000 | 4,427,000 | 4,731,000 | 4,157,000 | 4,058,000 | 4,079,000 | 4,233,000 | 4,719,000 | 4,492,000 | 4,693,000 | 4,414,000 | 4,431,000 | 4,434,000 | 4,508,000 | 4,279,000 | 4,242,000 | 4,399,000 | 4,229,000 | 4,198,000 | 4,141,000 | 4,183,000 | 4,121,000 | 4,050,000 | 4,207,000 | 4,288,000 | 4,103,000 | 4,029,000 | 4,015,000 | 4,001,000 | 3,985,000 | 4,059,000 | 3,854,000 | 3,396,000 | 3,352,000 | 3,431,000 | 3,258,000 | 3,186,000 | 3,054,000 | 3,117,000 | 2,914,000 | 2,893,000 | 2,971,000 | 3,265,000 | 3,218,000 | 3,314,000 | 3,305,000 | 3,324,000 | 3,295,000 | 3,254,000 | 3,155,000 | 3,170,000 | 2,899,000 | 2,779,000 | 2,845,000 | 2,877,000 | |||||||||||||||||||
equipment | 5,607,000 | 5,577,000 | 5,493,000 | 5,177,000 | 5,395,000 | 5,073,000 | 4,779,000 | 4,642,000 | 4,821,000 | 4,487,000 | 4,518,000 | 4,757,000 | 4,529,000 | 4,319,000 | 4,151,000 | 4,038,000 | 4,001,000 | 3,733,000 | 3,793,000 | 3,698,000 | 3,632,000 | 3,656,000 | 3,547,000 | 3,460,000 | 3,352,000 | 3,316,000 | 3,249,000 | 3,199,000 | 3,132,000 | 3,116,000 | 3,013,000 | 2,988,000 | 2,910,000 | 2,403,000 | 2,435,000 | 2,409,000 | 2,380,000 | 2,206,000 | 2,288,000 | 2,180,000 | 2,190,000 | 2,123,000 | 2,053,000 | 2,041,000 | 2,100,000 | 2,115,000 | 1,997,000 | 2,005,000 | 2,022,000 | 1,944,000 | 1,908,000 | 1,825,000 | 1,855,000 | 1,797,000 | 1,837,000 | 1,933,000 | |||||||||||||||||||
reclassification adjustment for net gains in net income, gross | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for net gains in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivatives (cash flow hedges), gross | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivatives (cash flow hedges) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net unrealized losses on cash flow hedges to interest (income), gross | 5.25 | 21 | 104 | 101 | 81 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net unrealized losses on cash flow hedges to interest (income) | 4 | 16 | 78 | 76 | 61 | 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 3,461,000 | 3,454,000 | 3,742,000 | 3,292,000 | 4,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivatives (cash flow hedges), gross | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivatives (cash flow hedges) | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (losses) on derivatives (cash flow hedges), gross | -19 | -255 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (losses) on derivatives (cash flow hedges) | -14 | -191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and other financial services revenue | 5,891,000 | 6,421,000 | 5,938,000 | 6,756,000 | 5,843,000 | 6,172,000 | 5,826,000 | 6,504,000 | 5,605,000 | 5,536,000 | 5,621,000 | 6,770,000 | 5,711,000 | 6,114,000 | 5,625,000 | 6,946,000 | 5,862,000 | 5,836,000 | 6,374,000 | 6,179,000 | 5,594,000 | 6,737,000 | 5,761,000 | 6,038,000 | 5,755,000 | 5,363,000 | 5,591,000 | 5,279,000 | 6,154,000 | 4,918,000 | 5,127,000 | 5,025,000 | 5,773,000 | 4,327,000 | 4,595,000 | 4,700,000 | |||||||||||||||||||||||||||||||||||||||
trust | 4,673,000 | 5,209,000 | 4,731,000 | 4,551,000 | 4,573,000 | 4,808,000 | 5,265,000 | 4,878,000 | 4,966,000 | 4,927,000 | 5,161,000 | 4,532,000 | 4,717,000 | 4,535,000 | 4,937,000 | 4,376,000 | 4,611,000 | 5,196,000 | 4,450,000 | 4,758,000 | 4,953,000 | 4,446,000 | 4,725,000 | 4,345,000 | 4,699,000 | 2,489,000 | 2,242,000 | 2,312,000 | 2,129,000 | 2,480,000 | 2,090,000 | 2,258,000 | 2,036,000 | 2,261,000 | 1,786,000 | 1,909,000 | 1,766,000 | 1,881,000 | 1,668,000 | 1,761,000 | 1,409,000 | 1,685,000 | 1,720,000 | 1,774,000 | 1,584,000 | 1,701,000 | 1,792,000 | 1,437,000 | |||||||||||||||||||||||||||
bank owned life insurance | 1,236,000 | 1,556,000 | 1,186,000 | 1,377,000 | 1,239,000 | 1,288,000 | 1,217,000 | 1,347,000 | 978,250 | 1,284,000 | 1,218,000 | 1,411,000 | 974,500 | 1,336,000 | 1,271,000 | 1,291,000 | 931,000 | 928,000 | 1,559,000 | 1,095,000 | 978,000 | 1,382,000 | 662,000 | 913,000 | 886,000 | 557,000 | 639,000 | 618,000 | 971,000 | 592,250 | 674,000 | 660,000 | 1,035,000 | 611,000 | 655,000 | 808,000 | 981,000 | 910,000 | 683,000 | 670,000 | 872,000 | 993,000 | 491,000 | 452,000 | 480,000 | 467,000 | 450,000 | 434,000 | |||||||||||||||||||||||||||
fdic (credit) expense | 486,500 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, fee, and dividend income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest, fee, and dividend income | 74,436,000 | 71,375,000 | 69,954,000 | 69,500,000 | 67,727,000 | 67,226,000 | 69,134,000 | 68,456,000 | 68,077,000 | 69,181,000 | 69,569,000 | 69,604,000 | 60,857,000 | 61,287,000 | 58,647,000 | 58,606,000 | 59,898,000 | 59,784,000 | 60,258,000 | 60,057,000 | 62,349,000 | 63,312,000 | 64,606,000 | 65,471,000 | 68,004,000 | 67,636,000 | 68,372,000 | 69,381,000 | 73,287,000 | 73,621,000 | 74,652,000 | 76,982,000 | 77,181,000 | 76,495,000 | 75,459,000 | ||||||||||||||||||||||||||||||||||||||||
gain on the sale of equity investment | 4,179,000 | 19,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalties on long-term debt | 13,349,000 | 4,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger expenses | 88,000 | 326,000 | 1,269,000 | 713,000 | 558,000 | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred debentures | 384,750 | 551,000 | 560,000 | 411,000 | 436,000 | 434,000 | 449,000 | 409,000 | 394,000 | 400,000 | 889,000 | 1,034,000 | 1,046,000 | 1,033,000 | 1,027,000 | 1,036,000 | 1,049,000 | 1,076,000 | 1,086,000 | 1,200,000 | 1,154,000 | 1,247,000 | 1,270,000 | 1,277,000 | 1,272,000 | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans and leases | 38,633,500 | 53,817,000 | 51,393,000 | 50,991,000 | 51,126,000 | 50,860,000 | 52,933,000 | 53,301,000 | 53,503,000 | 53,692,000 | 55,361,000 | 54,666,000 | 54,886,000 | 55,411,000 | 58,164,000 | 58,154,000 | 58,617,000 | 60,817,000 | 61,183,000 | 60,689,000 | 59,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan and lease losses | 3,332,250 | 4,755,000 | 5,576,000 | 5,175,000 | 6,021,000 | 3,965,000 | 6,687,000 | 7,529,000 | 6,350,000 | 9,243,000 | 8,641,000 | 9,101,000 | 9,199,000 | 6,451,000 | 7,721,000 | 7,179,000 | 6,478,000 | 13,440,000 | 4,788,000 | 9,770,000 | 2,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan and lease losses | 34,605,250 | 47,852,000 | 44,923,000 | 45,186,000 | 44,143,000 | 45,287,000 | 43,812,000 | 43,098,000 | 44,251,000 | 41,558,000 | 42,983,000 | 39,581,000 | 38,852,000 | 41,661,000 | 41,212,000 | 39,864,000 | 37,587,000 | 28,413,000 | 36,399,000 | 31,588,000 | 38,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 50,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on long-term debt | 3,321,000 | 1,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atm fees and debit card fees | 2,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance revenue | 5,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and broker/ dealer revenue | 3,481,500 | 4,368,000 | 4,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atm fees | 1,748,250 | 2,443,000 | 2,368,000 | 2,182,000 | 1,664,000 | 2,334,000 | 2,097,000 | 1,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on lease residual assets | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic insurance | 1,774,000 | 1,535,000 | 4,032,000 | 1,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and broker/dealer revenue | 5,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
broker/ dealer and insurance revenue | 1,202,750 | 2,338,000 | 1,107,000 | 1,052,000 | 1,027,000 | 1,093,000 | 1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities losses | -5,000 |
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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 2005-09-30 | 2005-08-05 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 151,558,000 | 185,158,000 | 245,757,000 | 264,777,000 | 216,698,000 | 205,083,000 | 250,788,000 | 172,313,000 | 162,460,000 | 173,811,000 | 213,358,000 | 170,010,000 | 161,750,000 | 166,488,000 | 223,755,000 | 195,023,000 | 180,865,000 | 157,775,000 | 215,032,000 | 183,185,000 | 182,830,000 | 159,995,000 | 167,169,000 | 171,264,000 | 160,106,000 | 170,595,000 | 217,639,000 | 150,154,000 | 143,989,000 | 175,550,000 | 171,525,000 | 149,723,000 | 157,498,000 | 156,852,000 | 175,804,000 | 155,236,000 | 137,308,000 | 147,789,000 | 167,138,000 | 151,775,000 | 139,909,000 | 130,593,000 | 175,036,000 | 127,676,000 | 133,727,000 | 139,635,000 | 169,905,000 | 178,539,000 | 182,071,000 | 205,884,000 | 142,570,000 | 133,632,000 | 157,094,000 | 137,747,000 | 114,441,000 | 108,400,000 | 128,517,000 | 121,976,000 | 101,936,000 | 84,599,000 | 99,673,000 | 119,519,000 | 105,329,000 | 101,170,000 | 127,001,000 | 102,986,000 | 98,753,000 | 107,409,000 | 141,167,000 | 145,635,000 | 129,630,000 | 139,453,000 | 134,058,000 | 132,494,000 | 130,936,000 | 143,678,000 | 136,005,000 | 123,593,000 | 134,501,000 | 134,131,000 | 118,358,000 | 118,358,000 | 106,520,000 | 98,437,000 | |||
short-term interest-bearing accounts | 564,514,000 | 301,958,000 | 394,485,000 | 276,786,000 | 37,385,000 | 78,973,000 | 231,671,000 | 35,207,000 | 156,632,000 | 31,378,000 | 459,296,000 | 31,878,000 | 68,045,000 | 30,862,000 | 97,303,000 | 328,593,000 | 913,315,000 | 1,111,296,000 | 1,131,074,000 | 883,758,000 | 450,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 47,186,000 | 48,760,000 | 49,607,000 | 46,658,000 | 41,561,000 | 42,372,000 | 41,974,000 | 40,087,000 | 39,470,000 | 37,591,000 | 35,600,000 | 33,893,000 | 32,807,000 | 30,784,000 | 30,428,000 | 29,974,000 | 32,554,000 | 33,550,000 | 33,013,000 | 32,806,000 | 32,247,000 | 30,737,000 | 30,758,000 | 29,223,000 | 26,378,000 | 27,771,000 | 26,818,000 | 26,298,000 | 25,482,000 | 23,053,000 | 24,722,000 | 24,293,000 | 21,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 1,918,526,000 | 1,862,838,000 | 1,813,194,000 | 1,729,428,000 | 1,704,677,000 | 1,574,664,000 | 1,509,338,000 | 1,439,445,000 | 1,418,471,000 | 1,430,858,000 | 1,399,032,000 | 1,453,926,000 | 1,512,008,000 | 1,527,225,000 | 1,556,501,000 | 1,619,356,000 | 1,662,697,000 | 1,687,361,000 | 1,576,030,000 | 1,534,733,000 | 1,387,028,000 | 1,348,698,000 | 1,197,925,000 | 1,108,443,000 | 1,000,980,000 | 975,340,000 | 932,173,000 | 979,696,000 | 951,859,000 | 998,496,000 | 1,101,074,000 | 1,192,939,000 | 1,265,912,000 | 1,255,925,000 | 1,357,614,000 | 1,365,521,000 | 1,367,574,000 | 1,338,290,000 | 1,288,899,000 | 1,271,596,000 | 1,259,874,000 | 1,174,544,000 | 1,058,397,000 | 1,129,249,000 | 1,071,654,000 | 1,013,171,000 | 1,044,502,000 | 1,378,799,000 | 1,377,585,000 | 1,385,734,000 | 1,390,403,000 | 1,465,791,000 | 1,147,999,000 | 1,191,107,000 | 1,221,706,000 | 1,243,122,000 | 1,244,619,000 | 1,169,552,000 | 1,156,679,000 | 1,105,606,000 | 1,129,368,000 | 1,080,165,000 | 1,137,986,000 | 1,151,746,000 | 1,132,423,000 | 1,114,330,000 | 1,111,372,000 | 1,119,665,000 | 1,101,103,000 | 1,104,491,000 | 1,127,707,000 | 1,146,524,000 | 1,118,124,000 | 1,116,205,000 | 1,106,322,000 | 1,111,473,000 | 1,100,416,000 | 1,112,118,000 | 954,474,000 | 942,770,000 | 961,944,000 | 961,944,000 | 950,555,000 | 952,542,000 | |||
securities held to maturity | 748,607,000 | 762,756,000 | 771,474,000 | 809,664,000 | 836,833,000 | 842,921,000 | 854,941,000 | 878,909,000 | 890,863,000 | 905,267,000 | 914,520,000 | 912,876,000 | 906,824,000 | 919,517,000 | 929,541,000 | 936,512,000 | 895,005,000 | 733,210,000 | 683,103,000 | 622,351,000 | 592,999,000 | 616,560,000 | 663,088,000 | 599,164,000 | 621,359,000 | 630,074,000 | 678,435,000 | 744,601,000 | 780,565,000 | 783,599,000 | 659,949,000 | 544,163,000 | 487,126,000 | 484,073,000 | 494,309,000 | 515,628,000 | 515,793,000 | 527,948,000 | 485,877,000 | 500,840,000 | 466,914,000 | 471,031,000 | 470,758,000 | 454,312,000 | 456,773,000 | 454,361,000 | 459,620,000 | 125,965,000 | 117,896,000 | 88,193,000 | 118,259,000 | 122,302,000 | 62,474,000 | 60,563,000 | 61,302,000 | 64,387,000 | 70,280,000 | 70,811,000 | 72,959,000 | 76,878,000 | 90,008,000 | 97,310,000 | 103,173,000 | 122,549,000 | 157,108,000 | 151,078,000 | 168,658,000 | 140,952,000 | 139,195,000 | 140,209,000 | 149,952,000 | 148,656,000 | 157,353,000 | 144,518,000 | 143,447,000 | 147,537,000 | 145,760,000 | 136,314,000 | 134,608,000 | 110,331,000 | 102,754,000 | 93,709,000 | 89,660,000 | 88,771,000 | 88,771,000 | 87,063,000 | 81,782,000 |
federal reserve and federal home loan bank stock | 44,658,000 | 44,575,000 | 44,650,000 | 40,813,000 | 32,117,000 | 33,957,000 | 37,732,000 | 38,314,000 | 37,336,000 | 45,861,000 | 50,333,000 | 53,076,000 | 45,342,000 | 44,713,000 | 24,892,000 | 24,893,000 | 25,005,000 | 25,098,000 | 25,161,000 | 25,132,000 | 25,127,000 | 27,353,000 | 28,484,000 | 32,536,000 | 41,018,000 | 44,620,000 | 37,490,000 | 45,996,000 | 43,957,000 | 53,229,000 | 52,421,000 | 54,223,000 | 45,070,000 | 53,040,000 | 42,577,000 | 47,033,000 | 42,318,000 | 45,260,000 | 32,262,000 | 36,673,000 | 34,001,000 | 38,659,000 | 27,762,000 | 32,626,000 | 34,652,000 | 49,093,000 | 41,458,000 | 43,490,000 | 43,491,000 | 35,918,000 | 29,920,000 | 28,706,000 | 28,706,000 | 27,020,000 | 27,020,000 | 27,020,000 | 27,425,000 | 27,246,000 | 27,246,000 | 29,928,000 | 32,178,000 | 33,728,000 | 37,103,000 | 38,229,000 | 37,920,000 | 39,045,000 | 39,122,000 | 41,323,000 | 41,353,000 | 33,218,000 | 33,061,000 | 30,487,000 | 38,812,000 | 39,488,000 | 40,338,000 | 37,962,000 | 40,259,000 | 36,842,000 | 39,442,000 | 39,442,000 | 36,942,000 | 36,842,000 | |||||
loans held for sale | 185,000 | 1,108,000 | 3,926,000 | 3,756,000 | 13,628,000 | 9,744,000 | 3,713,000 | 3,183,000 | 3,263,000 | 3,371,000 | 4,113,000 | 1,866,000 | 425,000 | 562,000 | 87,000 | 128,000 | 263,000 | 830,000 | 1,024,000 | 1,404,000 | 1,295,000 | 1,119,000 | 1,823,000 | 16,147,000 | 6,475,000 | 11,731,000 | 17,986,000 | 15,662,000 | 8,525,000 | 6,943,000 | 5,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 11,547,255,000 | 11,598,114,000 | 11,595,134,000 | 11,624,680,000 | 9,980,267,000 | 9,969,910,000 | 9,907,041,000 | 9,854,347,000 | 9,688,077,000 | 9,650,713,000 | 9,667,375,000 | 8,358,124,000 | 8,264,578,000 | 8,150,147,000 | 7,904,784,000 | 7,777,681,000 | 7,649,826,000 | 7,498,459,000 | 7,566,442,000 | 7,517,627,000 | 7,633,459,000 | 7,498,885,000 | 7,560,643,000 | 7,627,991,000 | 7,247,383,000 | 7,136,098,000 | 7,013,809,000 | 6,963,273,000 | 6,890,312,000 | 6,887,709,000 | 6,887,262,000 | 6,859,063,000 | 6,647,124,000 | 6,584,773,000 | 6,466,934,000 | 6,367,911,000 | 6,272,303,000 | 6,198,057,000 | 6,160,185,000 | 6,039,393,000 | 5,967,809,000 | 5,883,133,000 | 5,870,988,000 | 5,770,888,000 | 5,623,023,000 | 5,595,271,000 | 5,587,091,000 | 5,574,488,000 | 5,482,025,000 | 5,367,231,000 | 5,290,710,000 | 5,195,033,000 | 4,277,616,000 | 4,161,214,000 | 3,818,666,000 | ||||||||||||||||||||||||||||||||
less allowance for loan losses | 138,600,000 | 138,000,000 | 139,000,000 | 140,200,000 | 117,000,000 | 116,000,000 | 119,500,000 | 120,500,000 | 115,300,000 | 114,400,000 | 114,601,000 | 100,400,000 | 100,250,000 | 100,800,000 | 96,800,000 | 93,600,000 | 90,000,000 | 92,000,000 | 93,000,000 | 98,500,000 | 105,000,000 | 110,000,000 | 114,500,000 | 113,500,000 | 100,000,000 | 72,965,000 | 72,365,000 | 72,165,000 | 71,405,000 | 72,505,000 | 72,805,000 | 72,450,000 | 70,200,000 | 69,500,000 | 68,350,000 | 66,600,000 | 65,700,000 | 65,200,000 | 65,668,000 | 64,568,000 | 64,318,000 | 63,018,000 | 64,859,000 | 64,959,000 | 65,359,000 | 66,359,000 | 69,334,000 | 69,534,000 | 69,434,000 | 70,184,000 | 71,184,000 | 68,734,000 | 69,334,000 | 70,734,000 | 71,334,000 | ||||||||||||||||||||||||||||||||
net loans | 11,408,655,000 | 11,460,114,000 | 11,456,134,000 | 11,484,480,000 | 9,863,267,000 | 9,853,910,000 | 9,787,541,000 | 9,733,847,000 | 9,572,777,000 | 9,536,313,000 | 9,552,774,000 | 8,257,724,000 | 8,164,328,000 | 8,049,347,000 | 7,807,984,000 | 7,684,081,000 | 7,559,826,000 | 7,406,459,000 | 7,473,442,000 | 7,419,127,000 | 7,528,459,000 | 7,388,885,000 | 7,446,143,000 | 7,514,491,000 | 7,147,383,000 | 7,063,133,000 | 6,941,444,000 | 6,891,108,000 | 6,818,907,000 | 6,815,204,000 | 6,814,457,000 | 6,786,613,000 | 6,576,924,000 | 6,515,273,000 | 6,398,584,000 | 6,301,311,000 | 6,206,603,000 | 6,132,857,000 | 6,094,517,000 | 5,974,825,000 | 5,903,491,000 | 5,820,115,000 | 5,806,129,000 | 5,705,929,000 | 5,557,664,000 | 5,528,912,000 | 5,517,757,000 | 5,504,954,000 | 5,412,591,000 | 5,297,047,000 | 5,219,526,000 | 5,126,299,000 | 4,208,282,000 | 4,090,480,000 | 3,747,332,000 | 3,297,728,000 | 3,198,023,000 | 2,955,553,000 | 2,949,553,000 | 2,949,553,000 | 2,852,798,000 | ||||||||||||||||||||||||||
premises and equipment | 100,253,000 | 99,277,000 | 98,669,000 | 95,793,000 | 81,598,000 | 80,840,000 | 80,133,000 | 78,713,000 | 80,239,000 | 80,675,000 | 82,837,000 | 66,799,000 | 67,868,000 | 69,047,000 | 69,338,000 | 69,426,000 | 71,030,000 | 72,093,000 | 71,928,000 | 72,482,000 | 72,705,000 | 74,206,000 | 73,055,000 | 74,558,000 | 76,502,000 | 75,631,000 | 75,708,000 | 76,652,000 | 78,391,000 | 78,970,000 | 78,284,000 | 78,578,000 | 80,073,000 | 81,305,000 | 81,421,000 | 82,185,000 | 83,144,000 | 84,187,000 | 84,153,000 | 84,596,000 | 86,407,000 | 88,826,000 | 87,763,000 | 87,652,000 | 88,150,000 | 89,258,000 | 89,023,000 | 87,972,000 | 87,647,000 | 86,891,000 | 87,811,000 | 88,582,000 | 77,875,000 | 77,326,000 | 76,906,000 | 75,232,000 | 74,541,000 | 69,092,000 | 66,898,000 | 67,109,000 | 67,404,000 | 66,602,000 | 66,305,000 | 66,229,000 | 65,652,000 | 64,797,000 | 64,951,000 | 65,241,000 | 65,201,000 | 64,871,000 | 64,302,000 | 64,406,000 | 65,286,000 | 65,784,000 | 66,982,000 | 66,988,000 | 66,948,000 | 67,889,000 | 63,693,000 | 63,611,000 | 64,133,000 | 64,133,000 | 63,806,000 | 63,743,000 | |||
goodwill | 453,278,000 | 453,278,000 | 454,072,000 | 454,072,000 | 362,663,000 | 362,663,000 | 362,010,000 | 361,851,000 | 361,851,000 | 361,851,000 | 360,171,000 | 281,204,000 | 281,204,000 | 281,204,000 | 281,204,000 | 281,112,000 | 280,541,000 | 280,541,000 | 280,541,000 | 280,541,000 | 280,541,000 | 280,541,000 | 280,541,000 | 280,541,000 | 274,769,000 | 274,769,000 | 274,769,000 | 274,769,000 | 274,769,000 | 274,769,000 | 274,769,000 | 274,769,000 | 268,043,000 | 268,043,000 | 268,043,000 | 268,043,000 | 265,439,000 | 265,439,000 | 264,689,000 | 265,957,000 | 265,957,000 | 265,957,000 | 263,634,000 | 263,634,000 | 263,634,000 | 263,634,000 | 263,634,000 | 263,634,000 | 263,634,000 | 265,052,000 | 264,376,000 | 263,645,000 | 152,373,000 | 152,251,000 | 151,628,000 | 133,614,000 | 132,029,000 | 116,127,000 | 116,127,000 | 114,841,000 | 114,841,000 | 114,841,000 | 114,842,000 | 114,841,000 | 114,942,000 | 114,942,000 | 114,838,000 | 114,838,000 | 113,514,000 | 103,398,000 | 103,398,000 | 103,400,000 | 103,412,000 | 103,420,000 | 103,356,000 | 102,858,000 | 102,803,000 | 102,692,000 | 47,544,000 | 47,544,000 | 47,544,000 | 47,544,000 | 47,544,000 | 45,570,000 | |||
intangible assets | 54,308,000 | 57,656,000 | 61,018,000 | 64,447,000 | 34,249,000 | 36,360,000 | 35,843,000 | 36,835,000 | 38,968,000 | 40,443,000 | 42,574,000 | 6,497,000 | 6,955,000 | 7,341,000 | 7,879,000 | 8,147,000 | 8,291,000 | 8,927,000 | 9,578,000 | 10,241,000 | 10,923,000 | 11,735,000 | 12,557,000 | 13,413,000 | 11,186,000 | 12,020,000 | 12,864,000 | 13,738,000 | 14,631,000 | 15,599,000 | 16,576,000 | 17,630,000 | 12,506,000 | 13,420,000 | 15,911,000 | 16,904,000 | 14,848,000 | 15,815,000 | 15,899,000 | 15,241,000 | 16,168,000 | 17,265,000 | 16,729,000 | 17,897,000 | 19,084,000 | 20,317,000 | 21,543,000 | 22,819,000 | 24,248,000 | 26,857,000 | 28,204,000 | 29,273,000 | 16,962,000 | 17,346,000 | 18,191,000 | 18,130,000 | 18,194,000 | 17,620,000 | 18,402,000 | 17,016,000 | 17,543,000 | 18,288,000 | 19,055,000 | 19,809,000 | 21,371,000 | 22,197,000 | 22,784,000 | 23,367,000 | 24,242,000 | 9,404,000 | 9,782,000 | 10,585,000 | 10,998,000 | 11,408,000 | 11,984,000 | 3,808,000 | 4,092,000 | 4,092,000 | 4,234,000 | 2,013,000 | |||||||
bank owned life insurance | 319,397,000 | 317,733,000 | 317,677,000 | 318,004,000 | 271,723,000 | 272,657,000 | 271,178,000 | 269,310,000 | 267,476,000 | 265,732,000 | 264,537,000 | 233,400,000 | 232,514,000 | 232,409,000 | 230,990,000 | 230,390,000 | 228,979,000 | 228,238,000 | 227,451,000 | 226,507,000 | 187,458,000 | 186,434,000 | 185,227,000 | 183,976,000 | 183,122,000 | 181,748,000 | 180,513,000 | 180,042,000 | 178,856,000 | 177,479,000 | 176,240,000 | 174,952,000 | 173,735,000 | 172,388,000 | 171,125,000 | 170,641,000 | 169,423,000 | 168,012,000 | 164,464,000 | 163,149,000 | 161,878,000 | 117,044,000 | 116,128,000 | 115,241,000 | 114,342,000 | 114,251,000 | 117,102,000 | 116,007,000 | 115,775,000 | 113,821,000 | 112,907,000 | 112,123,000 | 80,702,000 | 79,854,000 | 79,215,000 | 78,597,000 | 77,626,000 | 77,669,000 | 76,996,000 | 76,336,000 | 75,301,000 | 74,428,000 | 73,773,000 | 75,732,000 | 73,430,000 | 72,764,000 | 72,111,000 | 46,030,000 | 45,037,000 | 44,546,000 | 44,066,000 | 43,134,000 | 42,667,000 | 42,217,000 | 41,783,000 | 41,344,000 | 40,926,000 | 40,535,000 | 33,648,000 | 33,306,000 | 32,968,000 | 32,968,000 | 32,634,000 | 32,302,000 | |||
other assets | 393,281,000 | 399,910,000 | 401,921,000 | 426,103,000 | 367,852,000 | 392,522,000 | 372,690,000 | 413,895,000 | 409,393,000 | 395,889,000 | 448,483,000 | 387,348,000 | 359,660,000 | 379,797,000 | 380,840,000 | 312,824,000 | 289,462,000 | 266,733,000 | 267,034,000 | 282,680,000 | 263,446,000 | 293,957,000 | 313,151,000 | 295,200,000 | 281,011,000 | 202,245,000 | 209,090,000 | 197,724,000 | 180,449,000 | 148,067,000 | 169,124,000 | 166,495,000 | 141,166,000 | 128,548,000 | 130,620,000 | 128,809,000 | 128,144,000 | 129,247,000 | 134,919,000 | 123,122,000 | 115,598,000 | 122,517,000 | 115,123,000 | 117,233,000 | 113,870,000 | 126,967,000 | 137,041,000 | 129,577,000 | 119,777,000 | 653,432,000 | 118,225,000 | 116,719,000 | 122,818,000 | 99,997,000 | 96,348,000 | 93,544,000 | 88,306,000 | 92,254,000 | 96,746,000 | 97,516,000 | 97,325,000 | 99,471,000 | 101,792,000 | 101,796,000 | 105,026,000 | 72,080,000 | 68,463,000 | 72,916,000 | 83,950,000 | 101,876,000 | 97,009,000 | 95,882,000 | 90,468,000 | 83,997,000 | 83,486,000 | 81,159,000 | 78,776,000 | 77,504,000 | 76,978,000 | 71,948,000 | 70,739,000 | 68,481,000 | 68,481,000 | 67,560,000 | 65,798,000 | ||
total assets | 16,204,406,000 | 15,995,121,000 | 16,112,584,000 | 16,014,781,000 | 13,864,251,000 | 13,786,666,000 | 13,839,552,000 | 13,501,909,000 | 13,439,199,000 | 13,309,040,000 | 13,827,628,000 | 11,890,497,000 | 11,839,730,000 | 11,739,296,000 | 11,640,742,000 | 11,720,459,000 | 12,147,833,000 | 12,012,111,000 | 11,994,411,000 | 11,574,947,000 | 11,537,253,000 | 10,932,906,000 | 10,850,212,000 | 10,847,184,000 | 9,953,543,000 | 9,715,925,000 | 9,661,386,000 | 9,635,718,000 | 9,533,510,000 | 9,556,363,000 | 9,547,284,000 | 9,467,138,000 | 9,230,834,000 | 9,136,812,000 | 9,155,396,000 | 9,076,418,000 | 8,945,485,000 | 8,867,268,000 | 8,773,024,000 | 8,624,780,000 | 8,472,964,000 | 8,262,646,000 | 8,161,562,000 | 8,072,485,000 | 7,863,861,000 | 7,797,926,000 | 7,867,031,000 | 7,869,512,000 | 7,753,129,000 | 7,266,639,000 | 7,668,903,000 | 7,534,518,000 | 7,610,831,000 | 6,042,259,000 | 6,028,916,000 | 5,967,568,000 | 5,784,973,000 | 5,598,406,000 | 5,478,451,000 | 5,336,996,000 | 5,477,612,000 | 5,338,856,000 | 5,481,992,000 | 5,415,161,000 | 5,531,060,000 | 5,429,009,000 | 5,484,387,000 | 5,417,057,000 | 5,406,234,000 | 5,336,088,000 | 5,335,158,000 | 5,309,500,000 | 5,229,771,000 | 5,109,587,000 | 5,151,072,000 | 5,121,634,000 | 5,100,781,000 | 5,087,572,000 | 5,059,171,000 | 4,995,912,000 | 4,885,851,000 | 4,426,773,000 | 4,385,621,000 | 4,381,364,000 | 4,381,364,000 | 4,255,439,000 | 4,212,304,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand | 3,847,041,000 | 3,800,209,000 | 3,871,074,000 | 3,866,856,000 | 3,399,393,000 | 3,446,068,000 | 3,476,218,000 | 3,333,828,000 | 3,359,789,000 | 3,413,829,000 | 3,716,309,000 | 3,326,685,000 | 3,429,188,000 | 3,617,324,000 | 3,714,342,000 | 3,717,899,000 | 3,751,268,000 | 3,689,556,000 | 3,748,162,000 | 3,582,705,000 | 3,495,622,000 | 3,241,123,000 | 3,163,717,000 | 3,107,528,000 | 2,423,077,000 | 2,414,383,000 | 2,477,657,000 | 2,336,776,000 | 2,324,981,000 | 2,361,099,000 | 2,373,027,000 | 2,343,948,000 | 2,323,456,000 | 2,286,892,000 | 2,312,715,000 | 2,220,256,000 | 2,205,419,000 | 2,195,845,000 | 2,146,229,000 | 2,031,078,000 | 2,008,763,000 | 1,998,165,000 | 1,915,482,000 | 1,840,012,000 | 1,797,879,000 | 1,838,622,000 | 1,724,134,000 | 1,676,246,000 | 1,616,612,000 | 1,595,571,000 | 1,516,385,000 | 1,503,849,000 | 1,242,712,000 | 1,187,502,000 | 1,152,646,000 | 1,111,563,000 | 1,052,906,000 | 1,028,553,000 | 930,292,000 | 909,833,000 | 911,741,000 | 825,022,000 | 798,454,000 | 758,770,000 | 744,383,000 | 728,340,000 | 688,116,000 | 685,495,000 | 703,406,000 | 700,279,000 | 672,616,000 | 671,729,000 | 681,732,000 | 624,171,000 | 646,377,000 | 634,308,000 | 642,901,000 | 618,531,000 | 593,422,000 | 583,289,000 | 569,046,000 | 569,046,000 | 509,077,000 | 520,218,000 | |||
savings, interest-bearing checking and money market | 8,508,200,000 | 8,206,539,000 | 8,197,697,000 | 7,997,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time | 1,387,725,000 | 1,492,445,000 | 1,592,147,000 | 1,651,157,000 | 1,450,746,000 | 1,442,505,000 | 1,433,124,000 | 1,404,797,000 | 1,368,136,000 | 1,324,709,000 | 1,344,199,000 | 978,674,000 | 784,467,000 | 433,772,000 | 445,673,000 | 465,764,000 | 487,977,000 | 501,472,000 | 552,273,000 | 569,029,000 | 604,373,000 | 633,479,000 | 659,971,000 | 707,859,000 | 843,279,000 | 861,193,000 | 860,291,000 | 976,567,000 | 922,304,000 | 930,678,000 | 868,569,000 | 864,052,000 | 840,425,000 | 806,766,000 | 776,756,000 | 832,449,000 | 826,080,000 | 872,411,000 | 881,087,000 | 882,712,000 | 888,658,000 | 908,827,000 | 931,966,000 | 948,154,000 | 996,437,000 | 1,043,823,000 | 1,076,650,000 | 1,002,431,000 | 969,361,000 | 1,063,730,000 | 1,105,038,000 | 1,166,480,000 | 983,261,000 | 1,018,957,000 | 1,052,578,000 | 963,030,000 | 933,127,000 | 871,152,000 | 895,806,000 | 930,361,000 | 930,778,000 | 967,938,000 | 965,235,000 | 1,009,485,000 | 1,155,634,000 | 1,228,028,000 | 1,324,581,000 | 1,352,212,000 | 1,412,780,000 | 1,595,132,000 | 1,525,236,000 | 1,682,714,000 | 1,670,961,000 | 1,710,262,000 | 1,583,304,000 | 1,576,045,000 | 1,537,829,000 | 1,454,690,000 | 1,241,608,000 | 1,219,770,000 | 1,222,293,000 | 1,222,293,000 | 1,192,585,000 | 1,118,059,000 | |||
total deposits | 13,742,966,000 | 13,499,193,000 | 13,660,918,000 | 13,515,232,000 | 11,708,511,000 | 11,546,761,000 | 11,588,278,000 | 11,271,459,000 | 11,195,289,000 | 10,968,994,000 | 11,401,452,000 | 9,529,919,000 | 9,681,205,000 | 9,495,933,000 | 9,918,751,000 | 10,028,708,000 | 10,461,623,000 | 10,234,469,000 | 10,195,178,000 | 9,785,257,000 | 9,815,930,000 | 9,081,692,000 | 8,958,183,000 | 8,815,891,000 | 7,864,638,000 | 7,587,820,000 | 7,743,166,000 | 7,593,706,000 | 7,617,659,000 | 7,368,211,000 | 7,441,290,000 | 7,344,449,000 | 7,393,928,000 | 7,170,636,000 | 7,231,236,000 | 7,015,284,000 | 7,185,051,000 | 6,973,688,000 | 6,949,238,000 | 6,740,416,000 | 6,905,042,000 | 6,604,843,000 | 6,600,627,000 | 6,371,479,000 | 6,479,437,000 | 6,299,605,000 | 6,314,939,000 | 6,042,588,000 | 6,068,898,000 | 6,003,138,000 | 5,878,176,000 | 6,015,963,000 | 4,784,349,000 | 4,806,015,000 | 4,688,907,000 | 4,567,404,000 | 4,367,149,000 | 4,265,064,000 | 4,114,613,000 | 4,258,942,000 | 4,134,352,000 | 4,202,621,000 | 4,101,331,000 | 4,177,179,000 | 4,104,473,000 | 4,058,071,000 | 4,075,919,000 | 3,923,258,000 | 3,990,794,000 | 3,939,113,000 | 3,854,226,000 | 3,950,065,000 | 3,959,166,000 | 3,966,655,000 | 3,796,238,000 | 3,787,863,000 | 3,747,901,000 | 3,620,061,000 | 3,160,196,000 | 3,212,173,000 | 3,178,059,000 | 3,178,059,000 | 3,168,927,000 | 3,073,838,000 | |||
short-term borrowings | 117,806,000 | 148,069,000 | 138,729,000 | 112,970,000 | 85,597,000 | 162,942,000 | 204,959,000 | 224,703,000 | 267,134,000 | 386,651,000 | 490,180,000 | 652,413,000 | 475,226,000 | 585,012,000 | 74,554,000 | 62,545,000 | 65,022,000 | 97,795,000 | 99,715,000 | 90,598,000 | 95,339,000 | 168,386,000 | 183,472,000 | 339,656,000 | 548,904,000 | 655,275,000 | 443,266,000 | 609,366,000 | 544,883,000 | 871,696,000 | 811,709,000 | 853,997,000 | 586,012,000 | 719,123,000 | 681,950,000 | 831,185,000 | 540,243,000 | 681,703,000 | 585,027,000 | 666,424,000 | 347,868,000 | 442,481,000 | 362,332,000 | 511,992,000 | 193,172,000 | 316,802,000 | 375,637,000 | 534,478,000 | 356,878,000 | 280,848,000 | 373,234,000 | 385,611,000 | 185,871,000 | 162,941,000 | 137,365,000 | 212,203,000 | 165,977,000 | 181,592,000 | 158,285,000 | 175,958,000 | 167,461,000 | 159,434,000 | 166,464,000 | 159,036,000 | 166,942,000 | 140,066,000 | 147,792,000 | 120,104,000 | 127,187,000 | 206,492,000 | 150,477,000 | 205,624,000 | 399,992,000 | 280,162,000 | 305,865,000 | 290,387,000 | 204,421,000 | 345,408,000 | 324,461,000 | 320,637,000 | 329,702,000 | 444,977,000 | 356,193,000 | 384,171,000 | 384,171,000 | 307,514,000 | 338,823,000 |
long-term debt | 43,110,000 | 43,176,000 | 44,762,000 | 44,842,000 | 4,605,000 | 29,644,000 | 29,682,000 | 29,721,000 | 29,759,000 | 29,796,000 | 29,834,000 | 29,764,000 | 29,790,000 | 4,815,000 | 3,322,000 | 3,347,000 | 13,971,000 | 13,995,000 | 14,020,000 | 14,045,000 | 14,069,000 | 39,097,000 | 64,126,000 | 64,154,000 | 64,183,000 | 64,211,000 | 84,239,000 | 84,267,000 | 73,696,000 | 73,724,000 | 73,751,000 | 73,778,000 | 88,824,000 | 88,869,000 | 88,914,000 | 88,958,000 | 104,023,000 | 104,087,000 | 114,144,000 | 110,306,000 | 130,377,000 | 130,447,000 | 130,635,000 | 130,705,000 | 130,775,000 | 130,945,000 | 131,056,000 | 251,125,000 | 308,679,000 | 338,697,000 | 309,009,000 | 309,111,000 | 428,661,000 | 367,492,000 | 367,144,000 | 367,147,000 | 370,490,000 | 370,344,000 | 370,347,000 | 370,350,000 | 370,032,000 | 369,874,000 | 429,468,000 | 479,461,000 | 504,590,000 | 601,039,000 | 579,712,000 | 604,708,000 | 616,078,000 | 632,209,000 | 633,462,000 | 619,720,000 | 424,858,000 | 384,017,000 | 377,119,000 | 352,151,000 | 392,792,000 | 417,728,000 | 417,753,000 | 421,736,000 | 424,865,000 | 414,330,000 | 419,353,000 | 419,377,000 | 419,377,000 | 394,500,000 | 394,523,000 |
subordinated debt | 24,800,000 | 24,509,000 | 24,223,000 | 141,943,000 | 121,579,000 | 121,201,000 | 120,829,000 | 120,462,000 | 120,101,000 | 119,744,000 | 119,393,000 | 97,145,000 | 97,036,000 | 96,927,000 | 98,817,000 | 98,708,000 | 98,599,000 | 98,490,000 | 98,380,000 | 98,271,000 | 98,162,000 | 98,052,000 | 97,943,000 | 97,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt | 111,691,000 | 111,668,000 | 111,644,000 | 111,621,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | 101,196,000 | |||||||||||||||||||||||||||||||||||||
other liabilities | 249,636,000 | 272,290,000 | 279,162,000 | 283,007,000 | 276,988,000 | 298,781,000 | 272,628,000 | 292,413,000 | 284,305,000 | 276,968,000 | 322,752,000 | 269,567,000 | 243,618,000 | 281,859,000 | 287,556,000 | 237,399,000 | 205,172,000 | 215,713,000 | 244,465,000 | 260,524,000 | 221,576,000 | 256,865,000 | 279,181,000 | 285,653,000 | 262,443,000 | 187,026,000 | 190,918,000 | 172,360,000 | 162,021,000 | 123,627,000 | 125,183,000 | 114,789,000 | 108,144,000 | 98,811,000 | 96,862,000 | 99,434,000 | 88,133,000 | 93,278,000 | 114,070,000 | 110,085,000 | 106,754,000 | 101,675,000 | 90,556,000 | 81,142,000 | 81,787,000 | 85,197,000 | 86,763,000 | 82,984,000 | 85,276,000 | 78,455,000 | 86,767,000 | 68,849,000 | 75,845,000 | 69,782,000 | 66,309,000 | 57,384,000 | 56,947,000 | 65,789,000 | 70,485,000 | 65,390,000 | 66,679,000 | 66,202,000 | 73,766,000 | 72,889,000 | 91,451,000 | 79,446,000 | 76,612,000 | 69,030,000 | 66,862,000 | 63,875,000 | 65,749,000 | 69,410,000 | 56,955,000 | 53,574,000 | 53,911,000 | 48,959,000 | 54,123,000 | 52,610,000 | 50,047,000 | 49,452,000 | 47,014,000 | 50,288,000 | 50,288,000 | 46,539,000 | 54,167,000 | ||
total liabilities | 14,290,009,000 | 14,098,905,000 | 14,259,438,000 | 14,209,615,000 | 12,298,476,000 | 12,260,525,000 | 12,317,572,000 | 12,039,954,000 | 11,997,784,000 | 11,883,349,000 | 12,464,807,000 | 10,680,004,000 | 10,628,071,000 | 10,565,742,000 | 10,484,196,000 | 10,531,903,000 | 10,945,583,000 | 10,761,658,000 | 10,752,954,000 | 10,349,891,000 | 10,346,272,000 | 9,745,288,000 | 9,684,101,000 | 9,704,532,000 | 8,841,364,000 | 8,595,528,000 | 8,562,785,000 | 8,560,895,000 | 8,499,455,000 | 8,538,454,000 | 8,553,129,000 | 8,488,209,000 | 8,278,104,000 | 8,178,635,000 | 8,200,158,000 | 8,136,057,000 | 8,018,646,000 | 7,953,952,000 | 7,863,675,000 | 7,728,427,000 | 7,591,237,000 | 7,380,642,000 | 7,285,346,000 | 7,196,514,000 | 6,986,367,000 | 6,933,745,000 | 7,009,591,000 | 7,012,371,000 | 6,920,927,000 | 6,873,344,000 | 6,742,943,000 | 6,807,536,000 | 5,459,986,000 | 5,452,255,000 | 5,401,063,000 | 5,236,240,000 | 5,060,296,000 | 4,939,603,000 | 4,801,733,000 | 4,938,536,000 | 4,805,284,000 | 4,947,741,000 | 4,888,139,000 | 5,015,584,000 | 4,986,845,000 | 4,934,917,000 | 4,963,636,000 | 4,904,243,000 | 4,914,030,000 | 4,905,628,000 | 4,823,908,000 | 4,765,426,000 | 4,730,700,000 | 4,693,201,000 | 4,683,755,000 | 4,659,622,000 | 4,618,306,000 | 4,500,097,000 | 4,092,830,000 | 4,053,453,000 | 4,050,615,000 | 4,050,615,000 | 3,936,200,000 | 3,880,071,000 | |||
stockholders’ equity | 477,299,000 | 399,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 591,000 | 591,000 | 540,000 | 540,000 | 540,000 | 540,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 965,891,000 | 964,778,000 | 964,116,000 | 962,868,000 | 740,865,000 | 742,810,000 | 742,524,000 | 741,933,000 | 740,792,000 | 740,943,000 | 740,577,000 | 578,322,000 | 577,952,000 | 577,853,000 | 577,899,000 | 577,345,000 | 577,374,000 | 576,976,000 | 577,222,000 | 576,732,000 | 578,597,000 | 578,082,000 | 577,737,000 | 577,197,000 | 577,080,000 | 576,708,000 | 576,146,000 | 575,794,000 | 575,944,000 | 575,466,000 | 575,155,000 | 574,741,000 | 574,626,000 | 574,209,000 | 573,772,000 | 573,109,000 | 573,627,000 | 575,078,000 | 573,658,000 | 573,067,000 | 573,754,000 | 576,726,000 | 576,478,000 | 575,612,000 | 575,928,000 | 576,504,000 | 574,657,000 | 574,002,000 | 574,071,000 | 573,241,000 | 572,359,000 | 573,138,000 | 346,692,000 | 345,934,000 | 345,184,000 | 318,775,000 | 317,329,000 | 316,039,000 | 315,455,000 | 314,787,000 | 314,023,000 | 313,059,000 | 312,641,000 | 312,120,000 | 310,435,000 | 309,836,000 | 276,877,000 | 276,418,000 | 275,296,000 | 274,016,000 | 273,929,000 | 272,382,000 | 271,639,000 | 272,026,000 | 271,528,000 | 270,465,000 | 270,307,000 | 270,462,000 | 219,157,000 | 209,604,000 | 209,471,000 | 209,471,000 | 209,607,000 | 209,523,000 | |||
retained earnings | 1,228,753,000 | 1,196,850,000 | 1,160,656,000 | 1,125,589,000 | 1,120,887,000 | 1,100,209,000 | 1,080,245,000 | 1,058,187,000 | 1,040,563,000 | 1,021,831,000 | 1,006,459,000 | 996,920,000 | 979,722,000 | 958,433,000 | 935,170,000 | 909,029,000 | 883,246,000 | 856,203,000 | 831,017,000 | 805,722,000 | 777,170,000 | 749,056,000 | 726,650,000 | 703,322,000 | 678,611,000 | 696,214,000 | 679,090,000 | 658,107,000 | 627,556,000 | 621,203,000 | 603,921,000 | 585,044,000 | 555,783,000 | 543,713,000 | 536,107,000 | 523,260,000 | 511,925,000 | 501,761,000 | 492,130,000 | 482,074,000 | 471,650,000 | 462,232,000 | 452,701,000 | 442,446,000 | 432,840,000 | 423,956,000 | 414,695,000 | 413,011,000 | 394,589,000 | 377,046,000 | 366,555,000 | 358,449,000 | 357,558,000 | 351,261,000 | 343,460,000 | 336,787,000 | 329,981,000 | 323,400,000 | 314,873,000 | 307,056,000 | 299,797,000 | 292,294,000 | 284,622,000 | 277,158,000 | 263,300,000 | 256,582,000 | 251,881,000 | 245,340,000 | 237,153,000 | 228,787,000 | 220,709,000 | 212,771,000 | 204,175,000 | 198,948,000 | 191,770,000 | 185,375,000 | 177,808,000 | 170,330,000 | 163,989,000 | 166,731,000 | 159,378,000 | 159,378,000 | 152,391,000 | 145,812,000 | |||
accumulated other comprehensive loss | -87,315,000 | -82,596,000 | -98,880,000 | -109,488,000 | -121,813,000 | -142,098,000 | -125,736,000 | -162,919,000 | -164,492,000 | -160,934,000 | -207,579,000 | -190,100,000 | -173,918,000 | -190,034,000 | -183,539,000 | -124,781,000 | -91,375,000 | -2,792,000 | -19,026,000 | -22,924,000 | -25,036,000 | -34,932,000 | -43,174,000 | -49,112,000 | -44,756,000 | -40,991,000 | -22,077,000 | -16,664,000 | -17,891,000 | -19,592,000 | -21,520,000 | -11,980,000 | -11,147,000 | -13,871,000 | -22,418,000 | -13,365,000 | -16,223,000 | -13,531,000 | -17,027,000 | -8,750,000 | -6,555,000 | -11,550,000 | -23,120,000 | -21,586,000 | -7,126,000 | -5,880,000 | -3,746,000 | -5,207,000 | -5,475,000 | -6,104,000 | -213,000 | -6,702,000 | 4,507,000 | -4,858,000 | -5,377,000 | -8,204,000 | -8,052,000 | -7,678,000 | -9,812,000 | -18,822,000 | -11,724,000 | -14,014,000 | -6,631,000 | -12,210,000 | |||||||||||||||||||||||
common stock in treasury, at cost, 7,073,509 and 6,880,200 shares, respectively | -193,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,914,397,000 | 1,896,216,000 | 1,853,146,000 | 1,805,166,000 | 1,565,775,000 | 1,526,141,000 | 1,521,980,000 | 1,461,955,000 | 1,441,415,000 | 1,425,691,000 | 1,362,821,000 | 1,210,493,000 | 1,211,659,000 | 1,173,554,000 | 1,156,546,000 | 1,188,556,000 | 1,202,250,000 | 1,250,453,000 | 1,241,457,000 | 1,225,056,000 | 1,190,981,000 | 1,187,618,000 | 1,166,111,000 | 1,142,652,000 | 1,112,179,000 | 1,120,397,000 | 1,098,601,000 | 1,074,823,000 | 1,034,055,000 | 1,017,909,000 | 994,155,000 | 978,929,000 | 958,177,000 | 955,238,000 | 940,361,000 | 926,839,000 | 913,316,000 | 909,349,000 | 896,353,000 | 881,727,000 | 876,216,000 | 864,181,000 | 857,141,000 | 832,202,000 | 795,559,000 | 791,575,000 | 803,295,000 | 582,273,000 | 576,661,000 | 566,505,000 | 548,733,000 | 538,110,000 | 538,848,000 | 535,263,000 | 539,076,000 | 533,572,000 | 534,251,000 | 527,022,000 | 515,476,000 | 497,542,000 | 482,140,000 | 442,598,000 | 431,845,000 | 421,128,000 | 403,872,000 | 405,863,000 | 385,646,000 | 390,934,000 | 407,580,000 | 403,817,000 | 399,549,000 | 377,606,000 | 385,754,000 | 333,943,000 | 332,168,000 | 330,749,000 | 330,749,000 | 319,239,000 | 332,233,000 | ||||||||
total liabilities and stockholders’ equity | 16,204,406,000 | 15,995,121,000 | 16,112,584,000 | 16,014,781,000 | 13,864,251,000 | 13,786,666,000 | 13,839,552,000 | 13,501,909,000 | 13,439,199,000 | 13,309,040,000 | 13,827,628,000 | 11,890,497,000 | 11,839,730,000 | 11,739,296,000 | 11,640,742,000 | 11,720,459,000 | 12,147,833,000 | 12,012,111,000 | 11,994,411,000 | 11,574,947,000 | 11,537,253,000 | 10,932,906,000 | 10,850,212,000 | 10,847,184,000 | 9,953,543,000 | 9,715,925,000 | 9,661,386,000 | 9,635,718,000 | 9,533,510,000 | 9,556,363,000 | 9,547,284,000 | 9,467,138,000 | 9,136,812,000 | 9,155,396,000 | 9,076,418,000 | 8,945,485,000 | 8,867,268,000 | 8,773,024,000 | 8,624,780,000 | 8,472,964,000 | 8,161,562,000 | 7,797,926,000 | 7,869,512,000 | 7,753,129,000 | 7,668,903,000 | 7,534,518,000 | 7,610,831,000 | 6,042,259,000 | 6,028,916,000 | 5,967,568,000 | 5,784,973,000 | 5,598,406,000 | 5,478,451,000 | 5,336,996,000 | 5,477,612,000 | 5,338,856,000 | 5,481,992,000 | 5,415,161,000 | 5,531,060,000 | 5,429,009,000 | 5,484,387,000 | 5,417,057,000 | 5,406,234,000 | 5,336,088,000 | 5,335,158,000 | 5,309,500,000 | 5,229,771,000 | 5,109,587,000 | 5,151,072,000 | 5,121,634,000 | 5,100,781,000 | 5,087,572,000 | 5,059,171,000 | 4,995,912,000 | 4,885,851,000 | 4,426,773,000 | 4,385,621,000 | 4,381,364,000 | 4,381,364,000 | 4,255,439,000 | |||||||
common stock in treasury, at cost, 6,880,200 and 6,779,975 shares, respectively | -183,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. 2,500,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 591,000 | 591,000 | 540,000 | 540,000 | 540,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 393,000 | 393,000 | 393,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 344,000 | 344,000 | ||||||||||||||||||||||
common stock in treasury, at cost, 6,634,501 and 6,779,975 shares, respectively | -173,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,705,868 and 6,779,975 shares, respectively | -174,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, now and money market | 6,858,372,000 | 6,658,188,000 | 6,678,936,000 | 6,532,834,000 | 6,467,364,000 | 6,230,456,000 | 6,340,944,000 | 5,224,560,000 | 5,467,550,000 | 5,444,837,000 | 5,758,736,000 | 5,845,045,000 | 6,222,378,000 | 6,043,441,000 | 5,894,743,000 | 5,633,523,000 | 5,715,935,000 | 5,207,090,000 | 5,134,495,000 | 5,000,504,000 | 4,598,282,000 | 4,312,244,000 | 4,405,218,000 | 4,280,363,000 | 4,370,374,000 | 4,076,434,000 | 4,199,694,000 | 4,136,449,000 | 4,230,047,000 | 4,076,978,000 | 4,141,765,000 | 3,921,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,719,086 and 6,779,975 shares, respectively | -174,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,779,975 and 6,864,593 shares, respectively | -175,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,797,664 and 6,864,593 shares, respectively | -175,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,809,123 and 6,864,593 shares, respectively | -175,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,819,477 and 6,864,593 shares, respectively | -175,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,864,593 and 6,793,670 shares, respectively | -176,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,886,895 and 6,793,670 shares, respectively | -177,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,824,729 and 6,793,670 shares at june 30, 2023 and december 31, 2022, respectively | -175,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,747,161 and 6,793,670 shares at march 31, 2023 and december 31, 2022, respectively | -172,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,793,670 and 6,483,481 shares at december 31, 2022 and 2021, respectively | -173,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,812,238 and 6,483,481 shares at september 30, 2022 and december 31, 2021, respectively | -173,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,815,087 and 6,483,481 shares at june 30, 2022 and december 31, 2021, respectively | -173,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,659,170 and 6,483,481 shares at march 31, 2022 and december 31, 2021, respectively | -167,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,344,000 | -14,492,000 | -9,292,000 | -16,699,000 | 417,000 | 2,021,000 | 2,488,000 | 3,639,000 | -5,335,000 | 5,048,000 | 2,596,000 | 2,335,000 | 4,211,000 | -17,114,000 | -6,477,000 | -3,733,000 | 2,240,000 | 2,240,000 | -3,922,000 | 4,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,483,481 and 6,022,399 shares at december 31, 2021 and 2020, respectively | -159,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,313,800 and 6,022,399 shares at september 30, 2021 and december 31, 2020, respectively | -152,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,196,130 and 6,022,399 shares at june 30, 2021 and december 31, 2020, respectively | -148,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term interest bearing accounts | 972,195,000 | 512,686,000 | 528,228,000 | 123,254,000 | 46,248,000 | 56,457,000 | 39,278,000 | 33,130,000 | 5,405,000 | 3,108,000 | 2,760,000 | 2,081,000 | 2,812,000 | 6,012,000 | 8,694,000 | 4,588,000 | 1,392,000 | 21,299,000 | 19,828,000 | 15,601,000 | 9,704,000 | 9,964,000 | 6,535,000 | 8,936,000 | 7,001,000 | 4,630,000 | 4,798,000 | 3,493,000 | 30,522,000 | 2,358,000 | 1,117,000 | 165,514,000 | 6,574,000 | 2,693,000 | 24,723,000 | 191,204,000 | 864,000 | 69,969,000 | 830,000 | 237,347,000 | 69,119,000 | 221,214,000 | 61,708,000 | 135,606,000 | 88,012,000 | 118,224,000 | 88,533,000 | 80,580,000 | 2,987,000 | 2,426,000 | 1,782,000 | 7,345,000 | 8,395,000 | 9,028,000 | 7,252,000 | 24,598,000 | 7,857,000 | 7,999,000 | 9,575,000 | 9,675,000 | 7,987,000 | 7,515,000 | 6,078,000 | 6,078,000 | 5,783,000 | 8,286,000 | |||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,226,291 and 6,022,399 shares at march 31, 2021 and december 31, 2020, respectively | -148,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,022,399 and 5,854,882 shares at december 31, 2020 and 2019, respectively | -140,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,040,113 and 5,854,882 shares at september 30, 2020 and december 31, 2019, respectively | -140,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,043,143 and 5,854,882 shares at june 30, 2020 and december 31, 2019, respectively | -140,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,064,048 and 5,854,882 shares at march 31, 2020 and december 31, 2019, respectively | -141,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,854,882 and 5,978,527 shares at december 31, 2019 and 2018, respectively | -133,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,864,848 and 5,978,527 shares at september 30, 2019 and december 31, 2018, respectively | -134,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,882,082 and 5,978,527 shares at june 30, 2019 and december 31, 2018, respectively | -134,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,911,607 and 5,978,527 shares at march 31, 2019 and december 31, 2018, respectively | -135,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 11,467,000 | 10,883,000 | 10,406,000 | 10,044,000 | 9,259,000 | 8,852,000 | 8,591,000 | 8,905,000 | 8,377,000 | 7,900,000 | 8,468,000 | 8,265,000 | 7,793,000 | 7,622,000 | 7,355,000 | 6,954,000 | 5,285,000 | 5,092,000 | 4,762,000 | 3,918,000 | 3,851,000 | 3,641,000 | 3,736,000 | 3,062,000 | 2,965,000 | 3,276,000 | 3,119,000 | 2,808,000 | 2,550,000 | 2,495,000 | 2,593,000 | 1,929,000 | 2,263,000 | 2,052,000 | 1,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,978,527 and 6,108,684 shares at december 31, 2018 and 2017, respectively | -136,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,990,174 and 6,108,684 shares at september 30, 2018 and december 31, 2017, respectively | -136,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,004,294 and 6,108,684 shares at june 30, 2018 and december 31, 2017, respectively | -136,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank and federal home loan bank stock | 43,778,000 | 46,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 763,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,035,840 and 6,108,684 shares at march 31, 2018 and december 31, 2017, respectively | -137,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 952,730,000 | 882,004,000 | 875,971,000 | 877,494,000 | 857,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,230,834,000 | 8,262,646,000 | 8,072,485,000 | 7,863,861,000 | 7,867,031,000 | 7,266,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,108,684 and 6,393,743 shares at december 31, 2017 and 2016, respectively | -138,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,122,595 and 6,393,743 shares at september 30, 2017 and december 31, 2016, respectively | -138,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, negotiable order withdrawal and money market | 3,962,579,000 | 4,153,552,000 | 3,905,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,141,431 and 6,393,743 shares at june 30, 2017 and december 31, 2016, respectively | -138,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,209,092 and 6,393,743 shares at march 31, 2017 and december 31, 2016, respectively | -139,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,393,743 and 6,220,792 shares at december 31, 2016 and 2015, respectively | -142,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,507,270 and 6,220,792 shares at september 30, 2016 and december 31, 2015, respectively | -144,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, now, and money market | 3,826,626,000 | 4,007,621,000 | 3,697,851,000 | 3,753,179,000 | 3,583,313,000 | 3,685,121,000 | 3,417,160,000 | 3,514,155,000 | 3,363,911,000 | 3,482,925,000 | 3,343,837,000 | 3,256,753,000 | 3,345,634,000 | 2,558,376,000 | 2,599,556,000 | 2,483,683,000 | 2,492,811,000 | 2,381,116,000 | 2,365,359,000 | 2,288,515,000 | 2,418,748,000 | 2,291,833,000 | 2,409,661,000 | 2,337,642,000 | 2,408,924,000 | 2,204,456,000 | 2,101,703,000 | 2,063,222,000 | 1,885,551,000 | 1,874,608,000 | 1,643,702,000 | 1,656,374,000 | 1,595,622,000 | 1,606,473,000 | 1,632,222,000 | 1,566,557,000 | 1,577,510,000 | 1,567,171,000 | 1,546,840,000 | 1,325,166,000 | 1,409,114,000 | 1,386,720,000 | 1,386,720,000 | 1,467,265,000 | 1,435,561,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,658,554 and 6,220,792 shares at june 30, 2016 and december 31, 2015, respectively | -148,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,789,653 and 6,220,792 shares at march 31, 2016 and december 31, 2015, respectively | -150,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,220,792 and 5,755,040 shares at december 31, 2015 and 2014, respectively | -135,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,465,233 and 5,755,040 shares at september 30, 2015 and december 31, 2014, respectively | -140,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,966,065 and 5,755,040 shares at june 30, 2015 and december 31, 2014, respectively | -126,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,674,678 and 5,755,040 shares at march 31, 2015 and december 31, 2014, respectively | -118,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,755,040 and 6,138,444 shares at december 31, 2014 and 2013, respectively | -119,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,944,696 and 6,138,444 shares at september 30, 2014 and december 31, 2013, respectively | -123,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,952,696 and 6,138,444 shares at june 30, 2014 and december 31, 2013, respectively | -123,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,050,806 and 6,138,444 shares at march 31, 2014 and december 31, 2013, respectively | -125,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reported net income | 61,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adj: loss on sale of securities | -990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adj: other adjustments | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: merger related expenses (net of tax)* | 8,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of uncertain tax position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 8,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core net income | 69,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profitability: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core diluted earnings per share | 1,650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core return on average assets | 960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core return on average equity | 9,160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core return on average tangible common equity | 14,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average balances and net interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 1,349,887,000 | 1,095,609,000 | 1,134,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in frb and fhlb banks | 37,998,000 | 37,878,000 | 34,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 5,106,607,000 | 4,251,119,000 | 3,800,203,000 | 3,708,090,000 | 3,664,517,000 | 3,626,994,000 | 3,610,006,000 | 3,621,367,000 | 3,647,445,000 | 3,637,622,000 | 3,641,852,000 | 3,615,890,000 | 3,649,546,000 | 3,648,384,000 | 3,651,911,000 | 3,607,321,000 | 3,602,895,000 | 3,505,453,000 | 3,425,318,000 | 3,422,217,000 | 3,432,300,000 | 3,395,476,000 | 3,412,654,000 | 3,369,732,000 | 3,347,876,000 | 3,247,841,000 | 3,022,657,000 | 3,003,103,000 | 2,995,964,000 | 2,995,964,000 | 2,898,187,000 | 2,869,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest earning assets | 6,613,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market deposit accounts | 1,343,801,000 | 1,013,514,000 | 663,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
now deposit accounts | 882,629,000 | 600,943,000 | 449,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings deposits | 929,226,000 | 499,079,000 | 485,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 1,069,228,000 | 1,227,199,000 | 1,675,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing deposits | 4,224,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred debentures | 96,536,000 | 101,196,000 | 101,196,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 75,422,000 | 23,875,000 | 18,720,000 | 18,720,000 | 18,720,000 | 18,720,000 | 18,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing liabilities | 4,940,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 1,484,193,000 | 718,580,000 | 639,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 48,112,000 | 40,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate spread | 3,730 | 3,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 4,040 | 3,630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable equivalent adjustment | 6,275,000 | 6,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,377,701 and 5,529,781 shares at september 30, 2013 and december 31, 2012, respectively | -132,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,116,825 and 5,529,781 shares at june 30, 2013 and december 31, 2012, respectively | -126,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,910,399 and 5,529,781 shares at march 31, 2013 and december 31, 2012, respectively | -121,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,529,781 and 4,878,829 shares at december 31, 2012 and 2011, respectively | -116,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for loan and lease losses | 70,734,000 | 71,334,000 | 71,334,000 | 70,484,000 | 69,934,000 | 71,234,000 | 71,875,000 | 70,300,000 | 70,150,000 | 64,650,000 | 62,734,000 | 59,311,000 | 58,564,000 | 55,803,000 | 54,510,000 | 56,500,000 | 54,808,000 | 57,058,000 | 50,554,000 | 50,587,000 | 50,646,000 | 50,148,000 | 49,818,000 | 47,455,000 | 47,550,000 | 46,411,000 | 46,411,000 | 45,389,000 | 44,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans and leases | 4,180,385,000 | 3,728,869,000 | 3,636,756,000 | 3,594,033,000 | 3,557,060,000 | 3,538,772,000 | 3,549,492,000 | 3,577,145,000 | 3,567,472,000 | 3,551,240,000 | 3,586,812,000 | 3,589,073,000 | 3,593,347,000 | 3,551,518,000 | 3,548,385,000 | 3,448,953,000 | 3,367,409,000 | 3,375,242,000 | 3,344,922,000 | 3,362,067,000 | 3,319,086,000 | 2,975,202,000 | 2,824,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,562,454 and 4,878,829 shares at september 30, 2012 and december 31, 2011, respectively | -117,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,569,345 and 4,878,829 shares at june 30, 2012 and december 31, 2011, respectively | -117,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,794,979 and 4,878,829 shares at march 31, 2012 and december 31, 2011, respectively | -101,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,878,829 and 3,532,732 shares at december 31, 2011 and 2010, respectively | -103,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,932,213 and 3,532,732 shares at september 30, 2011 and december 31, 2010, respectively | -104,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,447,490 and 3,532,732 shares at june 30, 2011 and december 31, 2010, respectively | -95,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,581,272 and 3,532,732 shares at march 31, 2011 and december 31, 2010, respectively | -76,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,532,732 and 3,650,068 shares at december 31, 2010 and 2009, respectively | -75,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,565,451 and 3,650,068 shares at september 30, 2010 and december 31, 2009, respectively | -75,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,548,993 and 3,650,068 shares at june 30, 2010 and december 31, 2009, respectively | -75,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,601,082 and 3,650,068 shares at march 31, 2010 and december 31, 2009, respectively | -76,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, fee and dividend income | 69,381,000 | 75,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 21,269,000 | 34,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan and lease losses | 6,451,000 | 2,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income excluding net securities gains | 19,590,000 | 12,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities gains | -17,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense | 42,305,000 | 30,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 13,072,000 | 14,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 400 | 410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 400 | 410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annualized net interest margin | 4,090 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annualized return on average assets | 990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annualized return on average equity | 12,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average diluted common shares outstanding | 32,645,000 | 34,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
table 1. average balances and net interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets | 5,014,429,000 | 4,747,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-interest earning assets | 412,651,000 | 362,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing deposits | 3,340,735,000 | 3,273,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 4,157,262,000 | 4,012,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-interest-bearing liabilities | 75,868,000 | 57,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income-fte | 202,744,000 | 171,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,701,456 and 3,853,548 shares at september 30, 2009 and december 31, 2008, respectively | -78,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2008, respectively | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,743,368 and 3,853,548 shares at june 30, 2009 and december 31, 2008, respectively | -79,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,806,659 and 3,853,548 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2009 and december 31, 2008, respectively | -81,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,853,548 and 4,133,328 shares at december 31, 2008 and 2007, respectively | -82,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2008, december 31, 2007 and september 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,928,316, 4,133,328, and 4,238,954 shares at september 30, 2008, december 31, 2007, and september 30, 2007, respectively | -83,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2008, december 31, 2007 and june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,303,776, 4,133,328, and 3,091,395 shares at june 30, 2008, december 31, 2007, and june 30, 2007, respectively | -91,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2008, december 31, 2007 and march 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,385,423, 4,133,328, and 2,463,124 shares at march 31, 2008, december 31, 2007, and march 31, 2007, respectively | -93,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 1,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average equity | 14,060 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at september 30, 2007, december 31, 2006 and september 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,238,954, 2,203,549 and 2,398,600 shares at september 30, 2007, december 31, 2006, and september 30, 2006, respectively | -90,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at june 30, 2007, december 31, 2006 and june 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,091,395, 2,203,549 and 2,576,398 shares at june 30, 2007, december 31, 2006, and june 30, 2006, respectively | -66,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 2,500,000 shares at march 31, 2007, december 31, 2006 and march 31,2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,463,124, 2,203,549 and 2,126,450 shares at march 31, 2007, december 31, 2006, and march 31, 2006, respectively | -52,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested restricted stock | -457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,203,549 and 2,101,382 shares | -45,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 12,873,000 | 13,338,000 | 13,632,000 | 3,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unvested stock awards | -656,000 | -637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -50,025,000 | -53,760,000 | -43,193,000 | -40,122,000 | -38,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2005 and june 30, 2005, respectively | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,101,382 and 1,544,247 shares | -42,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issffued 34,400,961, 34,401,008 and 34,401,041at june 30, 2005, december 31, 2004 and june 30, 2004, respectively | 344,000 | 344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued 34,400,991, 34,401,008 and 34,401,055 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2005, december 31, 2004 and march 31, 2004, respectively | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, guaranteed preferred beneficial interests in company’s junior subordinate debentures, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guaranteed preferred beneficial interests in company’s junior subordinate debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par at december 31, 2004 and 2003. authorized 2,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,544,247 and 1,592,435 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, guaranteed preferred beneficial interests in company’s junior subordinate debentures, and stockholders’ equity | 4,212,304,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 55,509,000 | 54,471,000 | 22,510,000 | 36,745,000 | 36,005,000 | 38,097,000 | 32,716,000 | 33,823,000 | 30,446,000 | 24,606,000 | 30,072,000 | 33,658,000 | 36,121,000 | 38,973,000 | 37,775,000 | 39,126,000 | 37,310,000 | 37,433,000 | 40,296,000 | 39,846,000 | 34,194,000 | 35,113,000 | 24,713,000 | 10,368,000 | 28,960,000 | 32,379,000 | 30,555,000 | 29,127,000 | 28,652,000 | 29,807,000 | 28,121,000 | 25,986,000 | 17,637,000 | 22,876,000 | 21,359,000 | 20,279,000 | 19,608,000 | 20,001,000 | 19,909,000 | 18,891,000 | 19,127,000 | 19,851,000 | 19,281,000 | 18,166,000 | 18,513,000 | 10,912,000 | 27,640,000 | 18,009,000 | 7,649,000 | 13,116,000 | 14,535,000 | 13,257,000 | 13,650,000 | 13,722,000 | 15,217,000 | 14,655,000 | 14,307,000 | 14,434,000 | 14,570,000 | 14,424,000 | 13,976,000 | 13,801,000 | 13,578,000 | 11,560,000 | 13,072,000 | 14,897,000 | 15,083,000 | 14,657,000 | 13,716,000 | 8,985,000 | 15,147,000 | 12,064,000 | 14,132,000 | 13,648,000 | 14,542,000 | 14,169,000 | 13,588,000 | 12,995,000 | 13,526,000 | 13,128,000 | 12,789,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | -9,253,000 | 3,376,000 | 3,235,000 | 2,958,000 | -8,273,000 | 2,888,000 | 2,866,000 | 2,855,000 | -7,455,000 | 2,663,000 | 2,566,000 | 2,579,000 | -6,999,000 | 2,578,000 | 2,583,000 | 2,420,000 | 2,557,000 | 2,418,000 | 2,480,000 | 2,441,000 | 2,394,000 | 2,426,000 | 2,474,000 | 2,478,000 | 2,391,000 | 2,374,000 | 2,375,000 | 2,357,000 | 2,323,000 | 2,313,000 | 2,317,000 | 2,327,000 | 2,297,000 | 2,271,000 | 2,239,000 | 2,249,000 | 2,258,000 | 2,254,000 | 2,267,000 | 2,244,000 | 2,152,000 | 2,217,000 | 2,125,000 | 2,152,000 | 2,152,000 | 2,067,000 | 2,059,000 | 2,046,000 | 1,791,000 | 1,640,000 | 1,616,000 | 1,531,000 | 1,489,000 | 1,440,000 | 1,371,000 | 1,328,000 | 1,324,000 | 1,336,000 | 1,328,000 | 1,339,000 | 1,324,000 | 1,382,000 | 1,342,000 | 1,339,000 | 1,335,000 | 1,334,000 | 1,303,000 | 1,295,000 | 1,288,000 | 1,305,000 | 1,302,000 | 1,344,000 | 1,344,000 | ||||||||
excess tax benefit on stock-based compensation | -12,000 | -243,000 | -35,000 | -384,000 | -110,000 | -50,000 | -19,000 | -116,000 | -57,000 | 2,000 | -10,000 | -231,000 | -105,000 | -7,000 | -8,000 | -168,000 | -64,000 | 1,000 | -215,000 | -107,000 | 7,000 | -10,000 | 11,000 | -189,000 | -38,000 | -60,000 | -51,000 | -260,000 | 72,000 | 171,000 | 54,000 | 1,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 647,000 | 1,587,000 | 873,000 | 2,174,000 | 837,000 | 964,000 | 1,907,000 | 2,284,000 | 965,000 | 825,000 | 847,000 | 2,465,000 | 581,000 | 670,000 | 807,000 | 2,472,000 | 595,000 | 563,000 | 588,000 | 2,668,000 | 624,000 | 648,000 | 634,000 | 2,675,000 | 614,000 | 456,000 | 563,000 | 2,577,000 | 479,000 | 503,000 | 500,000 | 2,454,000 | 2,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net securities losses | 104,000 | -9,740,000 | 183,000 | 4,641,000 | 4,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed income of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 8,525,000 | -3,240,000 | -2,180,000 | -3,397,000 | 5,773,000 | -1,868,000 | -1,834,000 | -2,352,000 | 4,703,000 | -1,568,000 | -1,528,000 | -1,878,000 | 4,387,000 | -1,560,000 | -1,411,000 | -1,654,000 | -1,629,000 | -1,548,000 | -1,659,000 | -1,381,000 | -1,733,000 | -1,255,000 | -1,381,000 | -1,374,000 | -1,236,000 | -1,556,000 | -1,186,000 | -1,377,000 | -1,239,000 | -1,288,000 | -1,217,000 | -1,347,000 | -1,262,000 | -1,284,000 | -1,218,000 | -1,411,000 | -1,297,000 | -1,336,000 | -1,271,000 | -1,291,000 | -916,000 | -931,000 | -928,000 | -1,559,000 | -849,000 | -849,000 | -639,000 | -618,000 | -971,000 | -717,000 | -673,000 | -660,000 | -1,035,000 | -872,000 | -655,000 | -808,000 | -981,000 | -910,000 | -683,000 | -670,000 | -872,000 | -993,000 | -491,000 | -480,000 | -452,000 | -480,000 | -467,000 | -450,000 | -434,000 | -425,000 | -431,000 | -392,000 | -381,000 | -342,000 | |||||||
amortization of subordinated debt issuance costs | 0 | 0 | 90,000 | 109,000 | 109,000 | 109,000 | 110,000 | 109,000 | 109,000 | 110,000 | 109,000 | 109,000 | 110,000 | 109,000 | 109,000 | 109,000 | 110,000 | 109,000 | 109,000 | 110,000 | 109,000 | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other assets and other liabilities | -5,720,000 | 15,749,000 | -11,066,000 | -3,886,000 | -2,310,000 | 5,573,000 | 1,058,000 | -8,319,000 | 5,124,000 | 13,363,000 | 3,355,000 | -26,772,000 | -18,846,000 | 2,343,000 | 19,779,000 | -11,652,000 | -23,618,000 | -388,000 | 13,285,000 | -1,946,000 | -9,170,000 | -27,258,000 | -2,875,000 | -10,627,000 | 4,677,000 | 4,572,000 | -13,225,000 | -926,000 | 4,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -63,684,000 | 80,589,000 | 46,477,000 | 42,005,000 | -51,862,000 | 52,132,000 | 50,518,000 | 36,745,000 | -16,495,000 | 54,633,000 | 45,324,000 | 21,847,000 | -46,345,000 | 50,781,000 | 67,596,000 | 35,144,000 | 22,385,000 | 39,563,000 | 53,385,000 | 42,302,000 | 35,005,000 | 30,365,000 | 36,115,000 | 40,927,000 | 49,504,000 | 42,138,000 | 22,608,000 | 39,213,000 | 47,991,000 | 42,607,000 | 17,124,000 | 40,051,000 | 40,336,000 | 30,659,000 | 38,180,000 | 27,729,000 | 29,636,000 | 29,818,000 | 20,738,000 | 29,318,000 | 31,486,000 | 37,686,000 | 25,372,000 | 29,999,000 | 29,036,000 | 15,806,000 | 10,634,000 | 32,335,000 | 4,915,000 | 31,115,000 | 24,617,000 | 18,553,000 | 14,569,000 | 16,239,000 | 24,444,000 | 19,006,000 | 24,076,000 | 20,882,000 | 23,993,000 | 25,659,000 | 18,903,000 | -4,844,000 | 32,650,000 | 30,680,000 | -3,802,000 | 21,872,000 | 19,391,000 | 24,082,000 | 21,981,000 | 27,601,000 | 11,348,000 | 29,664,000 | 17,227,000 | 5,367,000 | 12,800,000 | 23,606,000 | 23,744,000 | 19,783,000 | 16,448,000 | 14,824,000 | 14,003,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -63,684,000 | 80,589,000 | 46,477,000 | 42,005,000 | -51,862,000 | 52,132,000 | 50,518,000 | 36,745,000 | -16,495,000 | 54,633,000 | 45,324,000 | 21,847,000 | -46,345,000 | 50,781,000 | 67,596,000 | 35,144,000 | 22,385,000 | 39,563,000 | 53,385,000 | 42,302,000 | 35,005,000 | 30,365,000 | 36,115,000 | 40,927,000 | 49,504,000 | 42,138,000 | 22,608,000 | 39,213,000 | 47,991,000 | 42,607,000 | 17,124,000 | 40,051,000 | 40,336,000 | 30,659,000 | 38,180,000 | 27,729,000 | 29,636,000 | 29,818,000 | 20,738,000 | 29,318,000 | 31,486,000 | 37,686,000 | 25,372,000 | 29,999,000 | 29,036,000 | 15,806,000 | 10,634,000 | 32,335,000 | 4,915,000 | 31,115,000 | 24,617,000 | 18,553,000 | 14,569,000 | 16,239,000 | 24,444,000 | 19,006,000 | 24,076,000 | 20,882,000 | 23,993,000 | 25,659,000 | 18,903,000 | -4,844,000 | 32,650,000 | 30,680,000 | -3,802,000 | 21,872,000 | 19,391,000 | 24,082,000 | 21,981,000 | 27,601,000 | 11,348,000 | 29,664,000 | 17,227,000 | 5,367,000 | 12,800,000 | 23,606,000 | 23,744,000 | 19,783,000 | 16,448,000 | 14,824,000 | 14,003,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisitions | -38,358,000 | -653,000 | 40,147,000 | -1,550,000 | -240,000 | 0 | -743,000 | -41,022,000 | 46,777,000 | -2,084,000 | -129,000 | -2,057,000 | 0 | 0 | 0 | 0 | 0 | 81,049,000 | -250,000 | 0 | 4,781,000 | 48,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -204,837,000 | -13,821,000 | 331,898,000 | -113,163,000 | -58,010,000 | -180,430,000 | -13,128,000 | 95,940,000 | 66,560,000 | -83,398,000 | -75,560,000 | -142,477,000 | -173,512,000 | -382,947,000 | -116,053,000 | -163,025,000 | -92,624,000 | -174,356,000 | -51,071,000 | -86,499,000 | -459,920,000 | -112,235,000 | -131,712,000 | 70,375,000 | -61,150,000 | 58,144,000 | -17,235,000 | -64,255,000 | -227,880,000 | -108,249,000 | -29,281,000 | -69,663,000 | -112,246,000 | -94,003,000 | -172,578,000 | -137,265,000 | -129,823,000 | -190,294,000 | -155,391,000 | -43,130,000 | -225,816,000 | -79,667,000 | 21,543,000 | -8,080,000 | -80,986,000 | -76,218,000 | 61,917,000 | -5,617,000 | -59,007,000 | -92,664,000 | 30,438,000 | -53,862,000 | -51,843,000 | -74,677,000 | 4,884,000 | -51,435,000 | 98,352,000 | 20,285,000 | -8,708,000 | -19,142,000 | -21,873,000 | -8,378,000 | 20,945,000 | -37,763,000 | -35,551,000 | -93,703,000 | -49,561,000 | -41,310,000 | -5,346,000 | -61,065,000 | 10,076,000 | -44,637,000 | -42,390,000 | -108,715,000 | -80,792,000 | -47,312,000 | |||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of shares to employee and other stock plans | 0 | 0 | 0 | 0 | 0 | 112,000 | 0 | 0 | 0 | 184,000 | 182,000 | 371,000 | -32,000 | 204,000 | 156,000 | 259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid by employer for tax-withholding on stock issuance | 0 | -2,207,000 | -93,000 | -2,114,000 | -370,000 | -241,000 | -81,000 | -1,301,000 | -282,000 | -107,000 | -56,000 | -1,432,000 | -1,210,000 | -1,125,000 | -1,166,000 | -1,230,000 | -1,729,000 | -2,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -19,315,000 | -19,404,000 | -17,808,000 | -16,067,000 | -16,041,000 | -16,039,000 | -15,092,000 | -15,091,000 | -15,074,000 | -15,067,000 | -12,874,000 | -12,871,000 | -12,858,000 | -12,832,000 | -11,992,000 | -12,083,000 | -12,124,000 | -12,138,000 | -11,744,000 | -11,732,000 | -11,788,000 | -11,785,000 | -2,000 | -23,632,000 | -11,836,000 | -11,396,000 | -4,000 | -22,774,000 | -11,370,000 | -10,930,000 | -3,000 | -20,966,000 | -10,031,000 | -10,029,000 | -10,024,000 | -10,020,000 | -9,977,000 | -9,945,000 | -9,596,000 | -6,467,000 | -6,494,000 | -6,550,000 | |||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -187,277,000 | 31,911,000 | -90,895,000 | 41,185,000 | -453,889,000 | 280,817,000 | 18,340,000 | 90,286,000 | -508,514,000 | 349,573,000 | 10,167,000 | 86,158,000 | 334,369,000 | -110,862,000 | -464,648,000 | 172,912,000 | 16,633,000 | 402,625,000 | -48,843,000 | 614,398,000 | 71,287,000 | -25,898,000 | 839,937,000 | 137,825,000 | 24,955,000 | -27,849,000 | 50,855,000 | -101,193,000 | -24,434,000 | 43,798,000 | 203,660,000 | 68,113,000 | -33,207,000 | 56,890,000 | 96,100,000 | 58,989,000 | 103,686,000 | 124,281,000 | 125,178,000 | 176,189,000 | 79,202,000 | 56,233,000 | 191,992,000 | 45,695,000 | -78,478,000 | -16,528,000 | 68,125,000 | 70,521,000 | 68,646,000 | -2,270,000 | 35,666,000 | -24,941,000 | 116,578,000 | -163,509,000 | 124,194,000 | -141,388,000 | 51,351,000 | -115,683,000 | 39,420,000 | -34,078,000 | 42,929,000 | -10,116,000 | 51,794,000 | -17,306,000 | 12,336,000 | 80,063,000 | 1,609,000 | 28,174,000 | 1,169,000 | 15,619,000 | -9,004,000 | 26,386,000 | 35,687,000 | 97,421,000 | 47,828,000 | 28,371,000 | -1,165,000 | 102,934,000 | 46,657,000 | ||
net increase in cash and cash equivalents | -455,798,000 | 98,679,000 | 287,480,000 | -29,973,000 | -254,183,000 | 274,939,000 | -111,572,000 | 113,903,000 | -429,069,000 | 470,766,000 | -27,907,000 | 32,445,000 | 986,960,000 | -202,558,000 | -570,564,000 | -174,891,000 | -77,035,000 | 279,163,000 | -88,082,000 | 482,344,000 | 55,221,000 | -82,032,000 | 416,132,000 | 66,517,000 | -57,253,000 | 6,322,000 | 22,150,000 | -22,152,000 | 17,886,000 | 22,034,000 | -7,285,000 | -39,256,000 | 16,834,000 | 16,093,000 | 15,213,000 | -44,703,000 | 50,789,000 | -8,452,000 | -3,973,000 | -27,899,000 | -8,802,000 | -2,227,000 | 26,638,000 | 135,478,000 | 23,228,000 | 170,223,000 | -62,564,000 | 153,154,000 | -171,941,000 | 173,696,000 | -69,739,000 | 49,615,000 | -58,064,000 | 53,706,000 | 12,186,000 | 68,937,000 | -33,197,000 | -3,824,000 | 10,442,000 | -25,971,000 | 14,465,000 | 7,171,000 | -15,782,000 | 18,299,000 | -12,884,000 | 6,097,000 | 12,312,000 | -9,220,000 | 842,000 | 17,210,000 | 12,133,000 | 5,580,000 | |||||||||
cash and cash equivalents at beginning of year | 138,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 157,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 3,100,000 | 17,835,000 | 7,554,000 | 2,920,000 | 8,899,000 | 5,579,000 | 12,633,000 | 6,098,000 | 4,166,000 | 3,596,000 | 5,658,000 | 4,471,000 | 2,320,000 | 1,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization on securities | 302,000 | 365,000 | 552,000 | 621,000 | 648,000 | 657,000 | 665,000 | 702,000 | 690,000 | 809,000 | 891,000 | 1,036,000 | 1,372,000 | 1,411,000 | 1,572,000 | 1,477,000 | 1,557,000 | 1,216,000 | 874,000 | 722,000 | 880,000 | 876,000 | 822,000 | 797,000 | 899,000 | 975,000 | 1,052,000 | 1,081,000 | 14,000 | 5,000 | 135,000 | 346,000 | 347,000 | 384,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,429,000 | 3,042,000 | 2,111,000 | 2,062,000 | 2,133,000 | 2,168,000 | 1,609,000 | 458,000 | 536,000 | 544,000 | 545,000 | 636,000 | 651,000 | 663,000 | 682,000 | 812,000 | 822,000 | 856,000 | 883,000 | 834,000 | 844,000 | 874,000 | 893,000 | 968,000 | 978,000 | 1,054,000 | 1,096,000 | 914,000 | 961,000 | 993,000 | 1,039,000 | 967,000 | 952,000 | 952,000 | 928,000 | 1,096,000 | 1,228,000 | 1,165,000 | 1,187,000 | 1,284,000 | 1,226,000 | 1,275,000 | 1,236,000 | 1,310,000 | 851,000 | 864,000 | 870,000 | 841,000 | 819,000 | 760,000 | 782,000 | 771,000 | 733,000 | 744,000 | 767,000 | 780,000 | 781,000 | 781,000 | 827,000 | 825,000 | 813,000 | 874,000 | 462,000 | 378,000 | 391,000 | 413,000 | 413,000 | 410,000 | 409,000 | 389,000 | 471,000 | 466,000 | 323,000 | 142,000 | 142,000 | ||||||
amortization of operating lease right-of-use assets | 2,254,000 | 2,131,000 | 1,957,000 | 1,886,000 | 1,862,000 | 1,867,000 | 1,751,000 | 1,631,000 | 1,647,000 | 1,648,000 | 1,653,000 | 1,688,000 | 1,775,000 | 1,788,000 | 1,792,000 | 1,821,000 | 1,833,000 | 1,843,000 | 1,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans held for sale | 35,056,000 | 90,009,000 | 83,400,000 | 33,815,000 | 24,589,000 | 27,075,000 | 13,558,000 | 10,979,000 | 1,571,000 | 1,510,000 | 622,000 | 2,106,000 | 6,694,000 | 19,704,000 | 14,790,000 | 13,877,000 | 14,975,000 | 52,446,000 | 50,340,000 | 50,946,000 | 44,562,000 | 39,867,000 | 25,232,000 | 10,083,000 | 7,180,000 | 7,775,000 | 5,389,000 | 6,140,000 | 8,837,000 | 9,309,000 | 12,043,000 | 2,153,000 | 1,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
originations of loans held for sale | -35,027,000 | -79,965,000 | -87,851,000 | -34,345,000 | -24,477,000 | -26,662,000 | -15,691,000 | -12,058,000 | -1,418,000 | -1,434,000 | -660,000 | -1,479,000 | -6,612,000 | -19,204,000 | -14,849,000 | -13,943,000 | -14,174,000 | -37,724,000 | -59,425,000 | -46,956,000 | -61,508,000 | -46,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of loans held for sale | -199,000 | -172,000 | -141,000 | -64,000 | -32,000 | -40,000 | -26,000 | -46,000 | -16,000 | -60,000 | -110,000 | -242,000 | -88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities gains | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of other real estate owned | -28,000 | 0 | -48,000 | -211,000 | -25,000 | -158,000 | 2,000 | -157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and principal paydowns | 70,521,000 | 54,147,000 | 36,025,000 | 47,387,000 | 27,654,000 | 26,542,000 | 31,247,000 | 28,485,000 | 30,683,000 | 44,692,000 | 60,731,000 | 72,281,000 | 86,698,000 | 92,220,000 | 121,194,000 | 95,274,000 | 96,788,000 | 90,964,000 | 65,264,000 | 83,394,000 | 47,508,000 | 89,306,000 | 42,276,000 | 94,488,000 | 45,714,000 | 88,859,000 | 73,751,000 | 51,122,000 | 85,286,000 | 68,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales | 0 | 0 | 0 | 2,284,000 | 122,027,000 | 0 | 0 | 0 | 0 | 0 | 26,203,000 | 97,997,000 | 695,000 | 0 | 2,623,000 | 4,791,000 | 9,233,000 | -236,000 | 1,000,000 | 98,418,000 | 2,607,000 | -1,000 | 0 | 0 | 1,791,000 | 2,319,000 | 0 | 97,901,000 | 4,650,000 | 0 | 702,000 | 0 | 5,660,000 | 0 | 0 | 1,140,000 | 45,205,000 | 0 | 0 | 10,553,000 | 0 | 0 | 0 | 42,292,000 | 0 | 25,176,000 | 0 | 27,868,000 | |||||||||||||||||||||||||||||||||
purchases | -140,503,000 | -62,726,000 | -139,534,000 | -68,466,000 | -47,294,000 | -19,676,000 | -31,371,000 | -41,065,000 | -5,494,000 | -60,876,000 | -62,712,000 | -139,273,000 | -215,079,000 | -141,969,000 | -260,719,000 | -158,196,000 | -252,105,000 | -182,684,000 | -166,934,000 | -88,209,000 | -92,182,000 | -39,969,000 | -57,233,000 | -63,579,000 | -30,444,000 | -3,502,000 | -6,982,000 | -91,520,000 | -954,000 | -70,127,000 | -52,393,000 | -110,330,000 | -245,372,000 | -113,446,000 | -95,997,000 | -142,613,000 | -208,666,000 | -30,292,000 | -127,859,000 | -114,445,000 | -22,619,000 | -58,439,000 | -46,255,000 | -70,339,000 | -119,749,000 | -154,480,000 | -144,266,000 | -84,488,000 | -100,624,000 | -260,193,000 | -119,701,000 | -143,319,000 | -124,835,000 | -251,275,000 | -81,892,000 | -141,469,000 | -160,683,000 | -83,703,000 | -95,856,000 | -146,137,000 | -101,283,000 | -104,853,000 | -48,994,000 | -88,496,000 | -150,614,000 | -115,021,000 | -56,628,000 | -59,021,000 | -72,795,000 | -67,528,000 | -48,985,000 | -40,051,000 | -108,488,000 | -59,646,000 | |||||||
securities held to maturity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal reserve and federal home loan bank stock redemption | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal reserve and federal home loan bank stock | -3,885,000 | -18,080,000 | -42,682,000 | -39,825,000 | -61,425,000 | -56,992,000 | -66,783,000 | -52,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of bank owned life insurance | 3,567,000 | -1,000 | 4,331,000 | 0 | 0 | 608,000 | 770,000 | 642,000 | 1,773,000 | 960,000 | 0 | 913,000 | 842,000 | 604,000 | 2,610,000 | 357,000 | 526,000 | 4,000 | 1,000 | -1,000 | -1,000 | 21,000 | 0 | 1,457,000 | 0 | 44,000 | 29,000 | 1,468,000 | 4,745,000 | 554,000 | 192,000 | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -6,240,000 | -2,330,000 | -3,701,000 | -4,307,000 | -1,379,000 | -2,425,000 | -3,457,000 | -1,484,000 | -1,392,000 | -2,482,000 | -955,000 | -1,312,000 | -2,733,000 | -1,869,000 | -2,237,000 | -901,000 | -3,645,000 | -926,000 | -238,000 | -3,348,000 | -2,629,000 | -1,436,000 | -672,000 | -1,910,000 | -3,146,000 | -2,219,000 | -851,000 | -1,186,000 | -2,514,000 | -1,573,000 | -1,335,000 | -1,269,000 | 1,344,000 | -2,569,000 | -458,000 | -1,625,000 | -3,194,000 | -2,328,000 | -1,627,000 | -1,044,000 | -2,387,000 | -3,118,000 | -2,384,000 | -1,114,000 | -1,006,000 | -2,189,000 | -2,036,000 | -1,267,000 | -1,502,000 | -4,277,000 | -3,565,000 | -1,083,000 | -1,029,000 | -2,138,000 | -1,625,000 | -1,415,000 | -1,332,000 | -1,951,000 | -2,197,000 | -1,185,000 | -1,045,000 | -1,374,000 | -1,253,000 | -1,864,000 | -1,548,000 | -941,000 | -422,000 | -846,000 | -146,000 | ||||||||||||
proceeds from sales of other real estate owned | 134,000 | 0 | 48,000 | 378,000 | 506,000 | 65,000 | 579,000 | 140,000 | 0 | 336,000 | 697,000 | 80,000 | 414,000 | 390,000 | 38,000 | 701,000 | 1,017,000 | 902,000 | 1,023,000 | 1,205,000 | 750,000 | 1,024,000 | 637,000 | 458,000 | 1,120,000 | 325,000 | 628,000 | 690,000 | 818,000 | 867,000 | 811,000 | 1,895,000 | 439,000 | 91,000 | 87,000 | 426,000 | 434,000 | 24,000 | 266,000 | 561,000 | 352,000 | 364,000 | 131,000 | 305,000 | 326,000 | 187,000 | 210,000 | 56,000 | 489,000 | 339,000 | 138,000 | ||||||||||||||||||||||||||||||
net increase in deposits | 145,686,000 | -57,328,000 | 161,750,000 | 316,819,000 | 76,170,000 | 226,295,000 | 562,557,000 | -151,286,000 | 185,272,000 | -109,957,000 | -432,915,000 | 227,154,000 | 39,291,000 | 409,921,000 | -30,673,000 | 734,238,000 | 123,509,000 | 142,292,000 | 951,253,000 | 276,818,000 | -155,346,000 | 149,460,000 | -23,953,000 | 249,448,000 | -73,079,000 | 96,841,000 | -49,479,000 | 223,292,000 | -60,600,000 | 215,952,000 | -169,767,000 | 211,363,000 | 24,450,000 | 208,822,000 | -164,626,000 | 300,199,000 | 4,216,000 | 229,148,000 | -107,958,000 | 179,832,000 | -15,334,000 | 272,351,000 | -26,310,000 | 178,674,000 | 118,194,000 | -21,666,000 | 117,108,000 | -106,695,000 | 146,348,000 | -42,720,000 | 150,451,000 | -144,329,000 | 124,590,000 | -68,269,000 | 101,290,000 | -75,848,000 | 84,133,000 | -11,427,000 | 46,402,000 | -17,848,000 | 152,661,000 | -67,536,000 | 51,681,000 | 84,887,000 | -17,867,000 | -77,972,000 | -9,101,000 | -7,489,000 | 170,417,000 | 8,375,000 | 39,962,000 | 127,840,000 | 130,856,000 | -51,977,000 | 34,114,000 | 9,132,000 | 95,089,000 | ||||
net decrease in short-term borrowings | 25,759,000 | -15,627,000 | -77,345,000 | -119,517,000 | -109,786,000 | 12,009,000 | -2,477,000 | -32,773,000 | -1,921,000 | 9,117,000 | -4,740,000 | -73,048,000 | -156,184,000 | -326,814,000 | -141,460,000 | -94,613,000 | -123,630,000 | 27,688,000 | -55,147,000 | 15,478,000 | 85,966,000 | -140,987,000 | -115,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -40,000 | -39,000 | -25,039,000 | -39,000 | -38,000 | -37,000 | -29,000 | -26,000 | -25,000 | -25,000 | -10,624,000 | -24,000 | -24,000 | -25,000 | -25,000 | -25,027,000 | -25,029,000 | -28,000 | -29,000 | -28,000 | -20,028,000 | -28,000 | -28,000 | -27,000 | -28,000 | -26,000 | -15,046,000 | -25,045,000 | -25,044,000 | -45,000 | -15,065,000 | -64,000 | -30,057,000 | -42,000 | -20,071,000 | -70,000 | -188,000 | -70,000 | -70,000 | -170,000 | -110,000 | -120,936,000 | -194,641,000 | -144,000 | -43,757,000 | -4,000 | -3,000 | -3,343,000 | -4,000 | -3,000 | -3,000 | -59,594,000 | -49,993,000 | -25,129,000 | -50,108,000 | -25,014,000 | -24,996,000 | -11,249,000 | -16,252,000 | -1,259,000 | -1,264,000 | -80,153,000 | -50,029,000 | -102,232,000 | 24,968,000 | -40,641,000 | -24,936,000 | -25,000 | -3,983,000 | -3,129,000 | -12,020,000 | -5,023,000 | |||||||||
purchase of treasury stock | 0 | -188,000 | -63,000 | -2,166,000 | 0 | -6,561,000 | -8,152,000 | -7,631,000 | -4,212,000 | -851,000 | -9,020,000 | 0 | 0 | 0 | -7,980,000 | 0 | 0 | 0 | -17,193,000 | 0 | -16,125,000 | 0 | 0 | 0 | 0 | 0 | -9,338,000 | -18,795,000 | -2,369,000 | 0 | 0 | 0 | -5,939,000 | 0 | -23,920,000 | -16,475,000 | -8,562,000 | 0 | -610,000 | -12,446,000 | -4,055,000 | -3,176,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 284,056,000 | 0 | 0 | 205,189,000 | 0 | 0 | 197,350,000 | 0 | 0 | 1,269,071,000 | 0 | 0 | 672,681,000 | 0 | 0 | 216,843,000 | 0 | 0 | 180,955,000 | 0 | 0 | 159,664,000 | 0 | 0 | 149,181,000 | 0 | 0 | 140,297,000 | 0 | 0 | 146,636,000 | 0 | 0 | 158,926,000 | 163,668,000 | 0 | 0 | 129,381,000 | 0 | 0 | 168,792,000 | 0 | 0 | 187,161,000 | 0 | 0 | 110,396,000 | 0 | 0 | 162,946,000 | 0 | 0 | 0 | 142,488,000 | 0 | 0 | 106,723,000 | ||||||||||||||||||||||
cash and cash equivalents at end of period | 98,679,000 | 287,480,000 | 254,083,000 | 274,939,000 | -111,572,000 | 319,092,000 | 470,766,000 | -27,907,000 | 229,795,000 | -202,558,000 | -570,564,000 | 1,094,180,000 | 279,163,000 | -88,082,000 | 1,155,025,000 | -82,032,000 | 416,132,000 | 283,360,000 | 84,664,000 | 12,313,000 | 177,119,000 | 22,150,000 | -7,096,000 | 159,579,000 | 17,886,000 | 22,034,000 | 141,896,000 | 16,834,000 | 16,093,000 | 155,510,000 | 50,789,000 | -8,452,000 | 142,663,000 | -8,802,000 | -2,227,000 | 185,564,000 | 299,146,000 | 1,276,000 | -160,440,000 | 299,604,000 | 89,179,000 | -219,180,000 | 321,946,000 | 173,696,000 | -69,739,000 | 236,776,000 | 53,706,000 | 12,186,000 | 179,333,000 | -3,824,000 | 10,442,000 | 136,975,000 | 7,171,000 | 6,097,000 | 12,312,000 | 133,268,000 | 17,210,000 | 12,133,000 | 112,303,000 | ||||||||||||||||||||||
net securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | 15,846,000 | -16,329,000 | -56,603,000 | -170,043,000 | -42,308,000 | -133,534,000 | -97,392,000 | -118,242,000 | -128,388,000 | -128,454,000 | -153,963,000 | 64,039,000 | -51,074,000 | 114,508,000 | -136,778,000 | 57,865,000 | 65,752,000 | -385,948,000 | -116,434,000 | -125,920,000 | -57,444,000 | -79,359,000 | -9,975,000 | -7,552,000 | -34,846,000 | -219,109,000 | -69,659,000 | -125,768,000 | -106,800,000 | -104,247,000 | -82,299,000 | -53,099,000 | -127,080,000 | -73,927,000 | -90,342,000 | -21,176,000 | -108,838,000 | -152,143,000 | -33,206,000 | -20,911,000 | -16,969,000 | -96,054,000 | -78,304,000 | -17,791,000 | -43,200,000 | -91,897,000 | -123,493,000 | -18,940,000 | -47,591,000 | -48,326,000 | -13,847,000 | -47,925,000 | 2,924,000 | -47,291,000 | -24,118,000 | -101,817,000 | -38,054,000 | -21,172,000 | |||||||||||||||||||||||
proceeds from federal home loan bank stock redemption | 13,816,000 | 18,662,000 | 25,016,000 | 26,465,000 | 18,455,000 | 27,334,000 | 38,589,000 | 5,919,000 | 479,000 | 93,000 | 67,000 | 3,000 | 100,000 | 2,252,000 | 4,506,000 | 10,127,000 | 13,008,000 | 35,664,000 | 35,552,000 | 48,331,000 | 50,425,000 | 48,444,000 | 59,975,000 | 63,227,000 | 52,561,000 | 71,081,000 | 71,084,000 | 64,962,000 | 56,320,000 | 56,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank stock | -11,976,000 | -17,940,000 | -35,068,000 | -39,218,000 | -4,526,000 | -32,062,000 | -39,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on repurchase of subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities (gains) losses | -476,000 | 92,000 | -2,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 59,988,000 | -42,289,000 | 37,171,000 | -149,234,000 | 96,676,000 | -81,397,000 | 80,149,000 | -149,660,000 | -58,835,000 | -158,841,000 | 177,600,000 | -99,164,000 | 1,326,000 | 46,226,000 | -15,615,000 | 23,307,000 | -17,673,000 | 8,497,000 | 8,027,000 | -7,030,000 | 7,428,000 | -7,906,000 | 10,965,000 | -79,305,000 | 31,525,000 | 20,947,000 | 3,824,000 | 88,784,000 | -27,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from calls of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 3,909,000 | 4,484,000 | 4,390,000 | 596,000 | 3,097,000 | -3,342,000 | -5,216,000 | -2,796,000 | 3,261,000 | 18,840,000 | 29,640,000 | 6,004,000 | 6,324,000 | 7,277,000 | 5,807,000 | 6,528,000 | 6,026,000 | 8,778,000 | 7,496,000 | 8,153,000 | 7,889,000 | 7,567,000 | 7,379,000 | 8,165,000 | 6,388,000 | 4,966,000 | 3,898,000 | 3,642,000 | 1,703,000 | 1,728,000 | 2,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in the bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of subordinated debt issuance costs | 0 | -143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of loans held for sale | -34,000 | -120,000 | -1,063,000 | -219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net security losses | 148,000 | 587,000 | 179,000 | 2,000 | 100,000 | -201,000 | -467,000 | -160,000 | -84,000 | -180,000 | 812,000 | 6,916,000 | -1,869,000 | -15,000 | -613,000 | -1,484,000 | -21,000 | 5,000 | -30,000 | -7,000 | -22,000 | 934,000 | 546,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from calls | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal reserve bank and federal home loan bank stock | -5,918,000 | -4,000 | -32,000 | -105,000 | -26,000 | -3,375,000 | -68,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of bank owned life insurance | 0 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid by employer for tax-withholdings on stock issuance | -57,000 | -38,000 | -50,000 | -156,000 | -57,000 | -759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of loans held for sale | -105,000 | -94,000 | -30,000 | -57,000 | -57,000 | -69,000 | -177,000 | -46,000 | -40,000 | -232,000 | -178,000 | -49,000 | -131,000 | -5,000 | -39,000 | -64,000 | -14,000 | 0 | 0 | -3,000 | -480,000 | -1,117,000 | -458,000 | -453,000 | -441,000 | -327,000 | -239,000 | -194,000 | -215,000 | -263,000 | -189,000 | -374,000 | -224,000 | -166,000 | -45,000 | -94,000 | -18,000 | -13,000 | 4,000 | -40,000 | -33,000 | -43,000 | |||||||||||||||||||||||||||||||||||||||
net losses on sale of other real estate owned | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease termination losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance | -2,250,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 20,000,000 | 121,000 | 6,000 | 15,006,000 | 275,015,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease termination loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of use assets | 1,873,000 | 1,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in short-term borrowings | -106,371,000 | -133,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading security purchases | -116,000 | -177,000 | -16,000 | -1,277,000 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 29,308,000 | 23,667,000 | 25,595,000 | 23,977,000 | 24,189,000 | 26,445,000 | 35,754,000 | 24,896,000 | 26,572,000 | 22,500,000 | 22,098,000 | 26,255,000 | 17,632,000 | 7,111,000 | 2,102,000 | 1,483,000 | 439,000 | 15,417,000 | 9,148,000 | 14,748,000 | 14,026,000 | 780,000 | 434,000 | 2,043,000 | 29,419,000 | 18,607,000 | 21,789,000 | 43,277,000 | 40,378,000 | 27,387,000 | 11,826,000 | 5,013,000 | 4,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and write-down of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment write-down of equity security | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment write-down of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-evaluation of deferred tax amounts from tax act | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net security | -91,000 | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in short-term borrowings | -166,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use asset | 1,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of loans held for sale | -26,586,000 | -31,111,000 | -27,716,000 | -25,055,000 | -24,188,000 | -23,960,000 | -25,083,000 | -34,541,000 | -27,622,000 | -23,299,000 | -26,095,000 | -25,165,000 | -22,133,000 | -20,552,000 | -23,074,000 | -18,754,000 | -7,297,000 | -3,343,000 | -3,171,000 | -2,283,000 | -1,418,000 | -17,307,000 | -13,081,000 | -18,943,000 | -15,239,000 | -11,722,000 | -1,570,000 | -372,000 | -503,000 | -11,713,000 | -29,728,000 | -17,751,000 | -21,277,000 | -45,195,000 | -36,586,000 | -7,152,000 | -10,197,000 | -7,019,000 | -3,392,000 | -9,911,000 | -7,151,000 | -6,076,000 | -7,948,000 | ||||||||||||||||||||||||||||||||||||||
net security gains | -57,000 | 0 | -1,000 | -29,000 | -3,044,000 | -3,000 | -26,000 | -14,000 | -33,000 | -38,000 | -14,000 | -7,000 | -1,145,000 | -21,000 | -26,000 | -97,000 | -455,000 | -52,000 | -12,000 | -59,000 | -27,000 | -2,063,000 | -1,120,000 | 2,000 | -129,000 | -1,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) on stock-based compensation | -36,000 | -60,000 | -40,000 | -407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales and write-down of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sold | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of other real estate owned | 842,000 | 748,000 | 534,000 | 347,000 | 3,990,000 | 2,430,000 | 570,000 | 1,375,000 | 3,208,000 | 452,000 | 1,899,000 | 698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sales and write-down of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in other assets | -2,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other liabilities | 1,529,000 | 9,333,000 | 1,962,000 | -2,533,000 | -22,092,000 | 8,503,000 | -1,016,000 | 12,404,000 | 1,395,000 | -7,547,000 | 2,047,000 | 1,156,000 | 1,085,000 | 9,686,000 | -3,063,000 | -7,836,000 | 10,274,000 | 1,373,000 | -3,072,000 | 3,230,000 | -3,755,000 | 7,892,000 | 2,487,000 | -3,979,000 | -1,230,000 | -1,056,000 | 7,716,000 | 969,000 | -8,535,000 | -4,172,000 | 4,229,000 | -1,297,000 | 1,680,000 | -2,528,000 | 4,106,000 | 3,590,000 | -5,053,000 | 2,364,000 | 2,563,000 | -2,199,000 | 1,693,000 | ||||||||||||||||||||||||||||||||||||||||
net unrealized losses in trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and write-down of other real estate owned | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other assets | -7,272,000 | 595,000 | 16,963,000 | -9,709,000 | -9,025,000 | 2,135,000 | -2,801,000 | -431,000 | 12,078,000 | -26,724,000 | 2,125,000 | 7,136,000 | 915,000 | -1,783,000 | 6,067,000 | 5,032,000 | -7,078,000 | 803,000 | 612,000 | 2,084,000 | 1,960,000 | 75,000 | 3,051,000 | 1,541,000 | -16,260,000 | 529,000 | -125,000 | -6,371,000 | 238,000 | -2,135,000 | -19,223,000 | -8,303,000 | 2,701,000 | 6,025,000 | 643,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of shares to employee benefit plans and other stock plans | 672,000 | 297,000 | 1,005,000 | 24,000 | 1,983,000 | 2,594,000 | 2,963,000 | 804,000 | -2,661,000 | 4,621,000 | 2,536,000 | 1,547,000 | -1,055,000 | 5,053,000 | 75,000 | 766,000 | 362,000 | 549,000 | 148,000 | -225,000 | 915,000 | 663,000 | -44,000 | 169,000 | 598,000 | 387,000 | 0 | 784,000 | 504,000 | 1,570,000 | 659,000 | -569,000 | 1,068,000 | 1,378,000 | 7,847,000 | 1,040,000 | 288,000 | 1,921,000 | 178,000 | 908,000 | 1,346,000 | ||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion on securities | 1,158,000 | 1,198,000 | 1,163,000 | 1,267,000 | 1,497,000 | 1,965,000 | 1,017,000 | 799,000 | 703,000 | 694,000 | 626,000 | 531,000 | 524,000 | 809,000 | 962,000 | 921,000 | 1,091,000 | 642,000 | 569,000 | 553,000 | 644,000 | 658,000 | 427,000 | 258,000 | 254,000 | 578,000 | 502,000 | 236,000 | 152,000 | 110,000 | 116,000 | 106,000 | 72,000 | 42,000 | 17,000 | 27,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||
net (gains) on sales and write-down of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on asset sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 557,000 | 1,282,000 | 810,000 | 731,000 | 605,000 | 839,000 | 484,000 | 812,000 | 711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on trading securities | -346,000 | 491,000 | -497,000 | 16,000 | 40,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sales of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment write-down | 0 | 1,312,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of other real estate owned | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in other liabilities | -5,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls, and principal paydowns | 78,038,000 | 86,927,000 | 74,090,000 | 69,955,000 | 104,069,000 | 64,125,000 | 61,153,000 | 57,703,000 | 58,750,000 | 52,339,000 | 67,341,000 | 109,986,000 | 192,668,000 | 175,770,000 | 105,050,000 | 100,340,000 | 181,197,000 | 112,399,000 | 102,276,000 | 145,683,000 | 91,275,000 | 134,504,000 | 140,433,000 | 145,182,000 | 91,010,000 | 86,281,000 | 143,320,000 | 113,516,000 | 101,274,000 | 53,109,000 | 91,837,000 | 167,340,000 | 87,399,000 | 44,531,000 | 45,200,000 | 56,182,000 | |||||||||||||||||||||||||||||||||||||||||||||
losses in trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of other real estate owned | -118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalties on long-term debt | 0 | 13,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb stock redemption | 50,591,000 | 44,033,000 | 30,308,000 | 33,886,000 | 21,112,000 | 20,655,000 | 5,604,000 | 13,481,000 | 15,255,000 | 26,007,000 | 21,873,000 | 15,306,000 | 1,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal reserve and fhlb stock | -55,306,000 | -41,091,000 | -43,306,000 | -29,475,000 | -23,784,000 | -15,997,000 | -16,501,000 | -8,617,000 | -13,229,000 | -11,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | 236,000 | 298,000 | -568,000 | -118,000 | -157,000 | -492,000 | -133,000 | -442,000 | -1,043,000 | -744,000 | -48,000 | -161,000 | -496,000 | -51,000 | -145,000 | -208,000 | -36,000 | -13,000 | -48,000 | -436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of other real estate owned | -97,000 | -222,000 | -306,000 | -162,000 | -139,000 | -110,000 | -102,000 | -151,000 | -185,000 | -170,000 | -247,000 | -251,000 | -204,000 | -257,000 | -95,000 | -31,000 | -12,000 | -134,000 | -4,000 | -76,000 | -122,000 | -189,000 | -95,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1,612,000 | 689,000 | 721,000 | 688,000 | 1,988,000 | 704,000 | 735,000 | 828,000 | 1,254,000 | 1,964,000 | 806,000 | 761,000 | 790,000 | 2,007,000 | 808,000 | 713,000 | 578,000 | 1,145,000 | 1,224,000 | 574,000 | 1,470,000 | 514,000 | 774,000 | 618,000 | 1,456,000 | 285,000 | 568,000 | 487,000 | 559,000 | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other liabilities | -1,319,000 | -9,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends and payment for fractional shares | -9,473,000 | -9,282,000 | -9,228,000 | -9,218,000 | -9,207,000 | -6,758,000 | -6,734,000 | -6,584,000 | -6,648,000 | -6,687,000 | -6,839,000 | -6,913,000 | -6,897,000 | -6,898,000 | -6,883,000 | -6,860,000 | -6,859,000 | -6,531,000 | -6,466,000 | -6,432,000 | -6,416,000 | -6,444,000 | -6,491,000 | -6,760,000 | -6,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses in trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in other assets | 4,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends and payments for fractional shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 10,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other assets | -1,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in surrender value of bank owned life insurance | -2,063,000 | -424,000 | -968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on trading securities | -100,000 | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) losses in trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,636,000 | -18,000 | -309,000 | 2,725,000 | -941,000 | -88,000 | -1,706,000 | -5,475,000 | 0 | -1,127,000 | -2,876,000 | -4,350,000 | -3,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on bank owned life insurance settlement | 0 | -414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 150,000 | 0 | -2,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains in trading securities | -132,000 | -103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal reserve and fhlb stock | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan and lease losses | 4,755,000 | 3,965,000 | 6,687,000 | 7,529,000 | 6,350,000 | 9,243,000 | 9,199,000 | 6,451,000 | 6,478,000 | 13,440,000 | 4,788,000 | 9,770,000 | 2,096,000 | 3,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal reserve and fhlb stock | 0 | 2,682,000 | 2,250,000 | 1,550,000 | 2,251,000 | -309,000 | 1,125,000 | -3,251,000 | -4,884,000 | -157,000 | -2,574,000 | 8,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | -17,000 | 21,000 | -15,000 | -68,000 | 70,000 | -70,000 | 103,000 | 17,000 | 809,000 | -387,000 | 35,000 | 77,000 | 32,000 | 606,000 | 679,000 | 74,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares to employee benefit plans and other stock plans | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses in trading securities | -162,000 | -54,000 | -226,000 | -19,000 | 134,000 | -103,000 | -263,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided byfinancing activities | 125,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | -23,893,000 | 2,382,000 | 20,362,000 | -16,991,000 | 1,539,000 | -2,391,000 | 6,524,000 | -54,621,000 | 17,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | -136,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 5,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (obligation) benefit from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from lattremore acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | 2,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 10,731,000 | 19,854,000 | 21,401,000 | 21,014,000 | 32,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds received | 1,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to oreo | 100,000 | 1,975,000 | 494,000 | 664,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in securities purchases in process | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading security (purchases) sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on lease residual assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from mang insurance agency, llc acquisition | -360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deferred tax liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and writedowns of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (cost) from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 6,483,000 | 3,874,000 | 164,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from death benefit | 0 | 0 | 17,000 | 1,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in federal reserve and fhlb stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net security (gains) losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of branch | 0 | 0 | 0 | -470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for sale of branch | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from cnb bancorp, inc. merger | -342,000 | 0 | -111,000 | -20,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of trust preferred debentures | 0 | 0 | 0 | 51,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 57,000 | 110,000 | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for the acquisition of epic advisors, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for the sale of m. griffith inc. | 0 | 2,000 | -2,000 | 1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | 1,504,000 | 1,524,000 | 1,590,000 | 1,578,000 | 1,596,000 | 1,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from the exercise of stock options | -733,000 | 119,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans held for sale | -7,722,000 | -5,849,000 | -6,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other real estate owned | -127,000 | -107,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities | 55,398,000 | 43,642,000 | 45,451,000 | 43,010,000 | 50,818,000 | 37,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of frb and fhlb stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for the acquisition of epic advisor’s, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | -1,544,000 | -583,000 | -599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from the exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury shares to employee benefit plans and other stock plans | 3,092,000 | 596,000 | 3,012,000 | 1,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of frb and fhlb stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sale of loans | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases (sales) of frb and fhlb stock | 2,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in sale of branch | -2,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock awards | 92,000 | 86,000 | -48,000 | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writedown of nonmarketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash providedby operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long term debt | 35,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury shares to employee benefit plans and other stock plans, including tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on sale of loans | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) proceeds of frb and fhlb stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in conjunction with branch sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets (sold) acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities (sold) assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. |