Prosperity Bancshares, Inc(NYSE:PB) 
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides retail and commercial banking services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit. The compa...
Website: http://www.prosperitybankusa.com
Founded: 1983
Full Time Employees: 3,716
Sector: Financial Services
Industry: Banks-Regional
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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 | 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 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 |
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interest income: | ||||||||||||||||||||||||||||||||||||
loans, including fees | 321,516,000 | 329,445,000 | 325,490,000 | 319,023,000 | 333,055,000 | 337,451,000 | 336,428,000 | 306,228,000 | 306,562,000 | 308,678,000 | 286,638,000 | 247,118,000 | 235,126,000 | 210,268,000 | 192,770,000 | 206,209,000 | 213,821,000 | 216,803,000 | 233,075,000 | 241,625,000 | 244,255,000 | 242,772,000 | 247,243,000 | 222,910,000 | 134,943,000 | 133,525,000 | 130,065,000 | 128,445,000 | 116,246,000 | 114,975,000 | 111,710,000 | 124,878,000 | 140,521,000 | 107,144,000 | 94,236,000 | 89,842,000 |
securities | 56,767,000 | 58,207,000 | 57,836,000 | 57,886,000 | 58,260,000 | 59,617,000 | 62,428,000 | 66,421,000 | 68,077,000 | 69,987,000 | 72,053,000 | 73,185,000 | 72,533,000 | 68,761,000 | 64,111,000 | 46,857,000 | 46,217,000 | 43,708,000 | 38,677,000 | 36,721,000 | 38,033,000 | 43,776,000 | 48,282,000 | 49,348,000 | 50,872,000 | 53,944,000 | 55,648,000 | 55,577,000 | 54,457,000 | 52,912,000 | 53,157,000 | 48,562,000 | 46,910,000 | 47,056,000 | 41,961,000 | 39,384,000 |
federal funds sold and other earning assets | 8,364,000 | 10,455,000 | 9,438,000 | 15,896,000 | 19,630,000 | 20,835,000 | 14,095,000 | 9,265,000 | 1,793,000 | 1,689,000 | 1,757,000 | 7,006,000 | 933,000 | 525,000 | 925,000 | 563,000 | 302,000 | 340,000 | 351,000 | 301,000 | 144,000 | 45,000 | 713,000 | 600,000 | 363,000 | 318,000 | 402,000 | 299,000 | ||||||||
total interest income | 386,647,000 | 398,107,000 | 392,764,000 | 392,805,000 | 410,945,000 | 417,903,000 | 412,951,000 | 381,914,000 | 376,432,000 | 380,354,000 | 360,448,000 | 327,309,000 | 308,592,000 | 279,554,000 | 257,806,000 | 253,629,000 | 260,340,000 | 260,851,000 | 272,103,000 | 278,647,000 | 282,432,000 | 286,593,000 | 296,238,000 | 272,858,000 | 186,178,000 | 187,787,000 | 186,115,000 | 184,321,000 | 171,018,000 | 168,047,000 | 165,050,000 | 173,605,000 | 187,466,000 | 154,248,000 | 136,213,000 | 129,302,000 |
interest expense: | ||||||||||||||||||||||||||||||||||||
deposits | 94,625,000 | 95,965,000 | 93,790,000 | 95,597,000 | 102,050,000 | 107,758,000 | 106,124,000 | 92,692,000 | 84,969,000 | 76,069,000 | 63,964,000 | 47,343,000 | 36,048,000 | 14,669,000 | 8,641,000 | 8,685,000 | 11,578,000 | 15,288,000 | 17,362,000 | 19,757,000 | 22,458,000 | 25,269,000 | 35,018,000 | 32,759,000 | 26,939,000 | 26,562,000 | 25,128,000 | 16,061,000 | 14,472,000 | 11,441,000 | 9,908,000 | 9,577,000 | 10,240,000 | 9,387,000 | 8,314,000 | 9,170,000 |
other borrowings | 16,028,000 | 27,613,000 | 30,101,000 | 30,492,000 | 39,620,000 | 46,792,000 | 46,282,000 | 48,946,000 | 52,386,000 | 62,190,000 | 57,351,000 | 34,396,000 | 14,682,000 | 3,719,000 | 450,000 | 33,000 | 52,000 | 533,000 | 2,932,000 | 6,115,000 | 4,335,000 | 5,556,000 | 5,317,000 | 6,046,000 | 2,973,000 | 4,040,000 | 2,476,000 | 129,000 | 225,000 | 158,000 | 439,000 | 472,000 | ||||
securities sold under repurchase agreements | 1,041,000 | 1,094,000 | 1,151,000 | 1,334,000 | 1,501,000 | 1,662,000 | 1,759,000 | 2,032,000 | 2,094,000 | 2,533,000 | 2,674,000 | 2,103,000 | 1,725,000 | 487,000 | 244,000 | 184,000 | 195,000 | 164,000 | 159,000 | 224,000 | 309,000 | 337,000 | 757,000 | 879,000 | 914,000 | 831,000 | 759,000 | 411,000 | 350,000 | 335,000 | 231,000 | 203,000 | 245,000 | 237,000 | 317,000 | 312,000 |
total interest expense | 111,694,000 | 124,672,000 | 125,042,000 | 127,423,000 | 143,171,000 | 156,212,000 | 154,165,000 | 143,670,000 | 139,449,000 | 140,830,000 | 123,989,000 | 83,842,000 | 52,455,000 | 18,875,000 | 9,335,000 | 8,869,000 | 11,773,000 | 15,452,000 | 17,521,000 | 21,013,000 | 24,319,000 | 27,638,000 | 40,207,000 | 40,828,000 | 32,188,000 | 32,949,000 | 31,204,000 | 22,518,000 | 17,795,000 | 15,816,000 | 12,615,000 | 10,700,000 | 11,809,000 | 10,557,000 | 9,680,000 | 10,560,000 |
net interest income | 274,953,000 | 273,435,000 | 267,722,000 | 265,382,000 | 267,774,000 | 261,691,000 | 258,786,000 | 238,244,000 | 236,983,000 | 239,524,000 | 236,459,000 | 243,467,000 | 256,137,000 | 260,679,000 | 248,471,000 | 244,760,000 | 248,567,000 | 245,399,000 | 254,582,000 | 257,634,000 | 258,113,000 | 258,955,000 | 256,031,000 | 232,030,000 | 153,990,000 | 154,838,000 | 154,911,000 | 161,803,000 | 153,223,000 | 152,231,000 | 152,435,000 | 162,905,000 | 175,657,000 | 143,691,000 | 126,533,000 | 118,742,000 |
benefit from credit losses | 4,635,000 | 18,540,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 201,634,750 | 273,435,000 | 265,382,000 | 175,227,500 | 239,524,000 | 217,919,000 | 243,467,000 | 248,471,000 | 245,399,000 | 254,582,000 | 257,634,000 | 248,113,000 | 248,955,000 | 256,031,000 | ||||||||||||||||||||||
noninterest income: | ||||||||||||||||||||||||||||||||||||
nonsufficient funds (nsf) fees | 9,715,000 | 9,805,000 | 8,885,000 | 9,147,000 | 9,960,000 | 9,016,000 | 8,153,000 | 8,288,000 | 8,365,000 | 8,719,000 | 8,512,000 | 8,095,000 | 8,519,000 | 8,887,000 | 8,484,000 | 8,401,000 | 7,962,000 | 6,560,000 | 6,687,000 | 8,051,000 | 7,156,000 | 5,645,000 | 9,443,000 | 9,990,000 | 8,835,000 | 7,973,000 | 7,816,000 | 7,828,000 | 7,827,000 | 7,805,000 | 8,089,000 | 7,918,000 | 9,734,000 | 8,870,000 | 8,649,000 | 8,346,000 |
credit card, debit card and atm card income | 9,462,000 | 9,446,000 | 9,761,000 | 8,739,000 | 9,443,000 | 9,620,000 | 9,384,000 | 8,861,000 | 9,314,000 | 9,285,000 | 9,206,000 | 8,666,000 | 8,816,000 | 8,889,000 | 8,880,000 | 8,894,000 | 8,837,000 | 8,918,000 | 8,031,000 | 8,193,000 | 8,315,000 | 7,263,000 | 7,474,000 | 7,728,000 | 6,688,000 | 6,480,000 | 5,971,000 | 6,335,000 | 5,961,000 | 6,186,000 | 5,953,000 | 5,638,000 | 5,921,000 | 4,724,000 | 4,307,000 | 7,007,000 |
service charges on deposit accounts | 7,618,000 | 7,317,000 | 7,645,000 | 7,408,000 | 6,992,000 | 6,664,000 | 6,436,000 | 6,406,000 | 6,316,000 | 6,262,000 | 6,078,000 | 5,926,000 | 5,932,000 | 6,222,000 | 6,365,000 | 6,237,000 | 6,115,000 | 6,062,000 | 5,978,000 | 6,046,000 | 5,920,000 | 5,790,000 | 6,104,000 | 5,597,000 | 5,020,000 | 4,989,000 | 4,998,000 | 5,150,000 | 5,275,000 | 5,405,000 | 5,421,000 | 4,179,000 | 4,255,000 | 4,037,000 | 3,169,000 | 3,304,000 |
trust income | 3,662,000 | 3,526,000 | 3,859,000 | 3,601,000 | 3,514,000 | 3,479,000 | 3,601,000 | 4,156,000 | 3,360,000 | 3,326,000 | 3,358,000 | 3,225,000 | 3,498,000 | 3,174,000 | 2,875,000 | 2,698,000 | 2,467,000 | 2,276,000 | 2,837,000 | 2,192,000 | 2,502,000 | 2,242,000 | 2,662,000 | 2,582,000 | 2,492,000 | 2,558,000 | 2,595,000 | 2,251,000 | 2,728,000 | 2,271,000 | 2,155,000 | 2,009,000 | 2,099,000 | 1,800,000 | 901,000 | 896,000 |
mortgage income | 954,000 | 931,000 | 965,000 | 1,009,000 | 779,000 | 962,000 | 745,000 | 610,000 | 542,000 | 857,000 | 661,000 | 238,000 | 102,000 | 340,000 | 502,000 | 685,000 | 1,396,000 | 2,914,000 | 3,307,000 | 3,989,000 | 2,958,000 | 1,820,000 | 2,010,000 | 2,455,000 | 839,000 | 990,000 | 722,000 | 1,109,000 | 763,000 | 1,107,000 | 1,266,000 | 1,148,000 | 1,414,000 | 593,000 | 931,000 | 1,567,000 |
brokerage income | 1,570,000 | 1,328,000 | 1,225,000 | 1,262,000 | 1,063,000 | 1,258,000 | 1,186,000 | 1,235,000 | 1,059,000 | 1,067,000 | 1,000,000 | 1,149,000 | 905,000 | 940,000 | 917,000 | 953,000 | 861,000 | 795,000 | 711,000 | 642,000 | 628,000 | 584,000 | 650,000 | 625,000 | 522,000 | 541,000 | 673,000 | 687,000 | 625,000 | 427,000 | 488,000 | 1,409,000 | 1,743,000 | 1,269,000 | ||
net gain on sale or write-down of assets | 35,000 | 3,000 | 1,414,000 | 584,000 | 3,178,000 | -903,000 | -35,000 | 517,500 | -45,000 | 1,994,000 | 121,000 | 461,750 | 50,000 | 1,108,000 | ||||||||||||||||||||||
net gain on sale or write-up of securities | 224,000 | 10,723,000 | ||||||||||||||||||||||||||||||||||
other | 9,764,000 | 8,882,000 | 9,228,000 | 10,370,000 | 7,502,000 | 6,698,000 | 6,678,000 | 9,051,000 | 7,696,000 | 9,272,000 | 8,879,000 | 10,846,000 | 7,865,000 | 6,186,000 | 8,463,000 | 6,724,000 | 6,752,000 | 8,275,000 | 6,536,000 | 8,109,000 | 7,973,000 | 6,276,000 | 6,430,000 | 8,399,000 | 6,280,000 | 6,425,000 | 5,311,000 | 5,068,000 | 4,759,000 | 5,092,000 | 5,693,000 | 4,741,000 | 4,972,000 | 4,001,000 | 3,597,000 | 4,154,000 |
total noninterest income | 42,780,000 | 41,238,000 | 42,982,000 | 41,301,000 | 39,837,000 | 41,099,000 | 46,003,000 | 38,870,000 | 36,568,000 | 38,743,000 | 39,688,000 | 38,266,000 | 37,724,000 | 34,688,000 | 37,594,000 | 35,757,000 | 34,645,000 | 35,556,000 | 34,008,000 | 36,547,000 | 34,924,000 | 25,675,000 | 34,388,000 | 35,506,000 | 30,673,000 | 29,958,000 | 28,144,000 | 28,371,000 | 27,938,000 | 27,780,000 | 30,824,000 | 28,421,000 | 30,161,000 | 28,604,000 | 21,554,000 | 25,274,000 |
noninterest expense: | ||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 88,384,000 | 87,949,000 | 87,296,000 | 89,476,000 | 88,631,000 | 88,367,000 | 89,584,000 | 85,771,000 | 80,486,000 | 85,423,000 | 84,723,000 | 77,798,000 | 75,353,000 | 79,578,000 | 80,371,000 | 76,496,000 | 78,412,000 | 75,611,000 | 80,037,000 | 77,809,000 | 75,068,000 | 79,109,000 | 77,282,000 | 69,356,000 | 52,978,000 | 52,941,000 | 51,073,000 | 53,360,000 | 50,399,000 | 47,343,000 | 48,444,000 | 49,966,000 | 52,179,000 | 43,408,000 | 37,135,000 | 37,517,000 |
net occupancy and equipment | 9,379,000 | 9,395,000 | 9,168,000 | 9,146,000 | 8,957,000 | 9,291,000 | 8,915,000 | 8,623,000 | 9,093,000 | 9,464,000 | 8,935,000 | 8,025,000 | 8,147,000 | 8,412,000 | 8,039,000 | 8,140,000 | 8,165,000 | 8,046,000 | 7,833,000 | 8,223,000 | 8,644,000 | 9,190,000 | 8,980,000 | 7,420,000 | 5,607,000 | 5,492,000 | 5,466,000 | 5,692,000 | 5,609,000 | 5,460,000 | 5,503,000 | 5,964,000 | 6,801,000 | 5,339,000 | 5,094,000 | 4,669,000 |
credit and debit card, data processing and software amortization | 12,621,000 | 12,515,000 | 12,056,000 | 11,422,000 | 12,342,000 | 11,985,000 | 11,998,000 | 10,975,000 | 10,741,000 | 10,919,000 | 10,344,000 | 9,566,000 | 9,716,000 | 9,516,000 | 9,246,000 | 9,050,000 | 9,103,000 | 8,718,000 | 8,233,000 | 8,442,000 | 8,776,000 | 11,690,000 | 11,421,000 | 9,158,000 | 4,989,000 | 4,904,000 | 4,573,000 | 4,356,000 | 4,448,000 | 4,216,000 | 4,085,000 | 3,817,000 | ||||
regulatory assessments and fdic insurance | 1,600,000 | 5,198,000 | 5,508,000 | 5,789,000 | 5,789,000 | 5,726,000 | 10,317,000 | 5,538,000 | 24,940,000 | 5,155,000 | 5,097,000 | 4,973,000 | 2,873,000 | 2,807,000 | 2,851,000 | 2,801,000 | 2,497,000 | 2,670,000 | 2,670,000 | 2,670,000 | 2,512,000 | 2,601,000 | 2,078,000 | 2,095,000 | 1,814,000 | 2,325,000 | 2,374,000 | 3,575,000 | 3,575,000 | 3,548,000 | 3,549,000 | 4,354,000 | 4,051,000 | 2,726,000 | 2,516,000 | 2,579,000 |
core deposit intangibles amortization | 3,589,000 | 3,602,000 | 3,610,000 | 3,641,000 | 4,131,000 | 4,146,000 | 4,156,000 | 3,237,000 | 3,559,000 | 3,576,000 | 3,167,000 | 2,374,000 | 2,558,000 | 2,577,000 | 2,581,000 | 2,855,000 | 2,878,000 | 2,887,000 | 2,931,000 | 3,243,000 | 3,270,000 | 3,293,000 | 3,363,000 | 2,705,000 | 1,248,000 | 1,265,000 | 1,319,000 | 1,501,000 | 1,568,000 | 1,719,000 | 1,915,000 | 2,489,000 | 2,598,000 | 2,045,000 | 1,455,000 | 1,341,000 |
depreciation | 5,155,000 | 4,966,000 | 4,779,000 | 4,774,000 | 4,791,000 | 4,741,000 | 4,836,000 | 4,686,000 | 4,607,000 | 4,585,000 | 4,658,000 | 4,433,000 | 4,438,000 | 4,436,000 | 4,539,000 | 4,518,000 | 4,524,000 | 4,513,000 | 4,540,000 | 4,261,000 | 4,605,000 | 4,598,000 | 4,768,000 | 4,212,000 | 3,286,000 | 3,111,000 | 3,104,000 | 3,054,000 | 3,033,000 | 3,051,000 | 3,103,000 | 2,916,000 | 3,516,000 | 3,201,000 | 2,679,000 | 2,464,000 |
communications | 3,528,000 | 3,480,000 | 3,507,000 | 3,473,000 | 3,450,000 | 3,360,000 | 3,485,000 | 3,402,000 | 3,572,000 | 3,686,000 | 3,693,000 | 3,462,000 | 3,506,000 | 3,374,000 | 3,206,000 | 3,134,000 | 3,013,000 | 2,982,000 | 2,899,000 | 2,931,000 | 3,027,000 | 3,324,000 | 3,195,000 | 3,012,000 | 2,214,000 | 2,183,000 | 2,270,000 | 2,606,000 | 2,580,000 | 2,664,000 | 2,702,000 | 2,809,000 | 2,960,000 | 2,737,000 | 2,397,000 | 2,410,000 |
net other real estate income | 81,250 | 233,000 | -18,000 | 110,000 | -355,000 | -85,000 | 100,000 | 49,000 | -258,250 | -581,000 | -497,000 | 45,000 | 209,000 | -1,641,000 | -643,000 | |||||||||||||||||||||
merger related expenses | 268,000 | 62,000 | 63,000 | 4,381,000 | 278,000 | 1,104,000 | 12,891,000 | 860,000 | 7,474,000 | 544,000 | ||||||||||||||||||||||||||
total noninterest expense | 138,712,000 | 138,635,000 | 138,565,000 | 140,301,000 | 141,545,000 | 140,338,000 | 152,842,000 | 135,848,000 | 152,171,000 | 135,657,000 | 145,870,000 | 123,000,000 | 119,244,000 | 122,214,000 | 122,878,000 | 119,538,000 | 119,815,000 | 115,191,000 | 119,076,000 | 120,205,000 | 117,919,000 | 134,368,000 | 124,741,000 | 156,451,000 | 80,699,000 | 80,821,000 | 78,571,000 | 83,602,000 | 80,054,000 | 76,442,000 | 78,062,000 | 79,462,000 | 85,510,000 | 71,034,000 | 61,537,000 | 61,300,000 |
income before income taxes | 179,021,000 | 176,038,000 | 172,139,000 | 166,382,000 | 166,066,000 | 162,452,000 | 142,881,000 | 141,266,000 | 121,380,000 | 142,610,000 | 111,737,000 | 158,733,000 | 174,617,000 | 173,153,000 | 163,187,000 | 160,979,000 | 163,397,000 | 165,764,000 | 169,514,000 | 173,976,000 | 165,118,000 | 140,262,000 | 165,678,000 | 109,385,000 | 102,864,000 | 103,175,000 | 103,784,000 | 102,572,000 | 92,107,000 | 100,819,000 | 102,522,000 | 110,614,000 | 115,308,000 | 100,661,000 | 82,525,000 | 80,166,000 |
benefit from income taxes | 27,905,750 | 38,482,000 | 36,157,000 | 22,310,000 | 30,402,000 | 24,799,000 | 34,039,000 | 34,697,000 | 35,153,000 | 36,205,000 | 36,885,000 | 35,054,000 | 9,361,000 | 34,830,000 | ||||||||||||||||||||||
net income | 139,907,000 | 137,556,000 | 135,155,000 | 130,225,000 | 130,076,000 | 127,282,000 | 111,602,000 | 110,426,000 | 95,476,000 | 112,208,000 | 86,938,000 | 124,694,000 | 137,880,000 | 135,820,000 | 128,490,000 | 126,787,000 | 128,590,000 | 130,611,000 | 133,309,000 | 137,091,000 | 130,064,000 | 130,901,000 | 130,848,000 | 86,134,000 | 81,758,000 | 82,258,000 | 82,402,000 | 81,597,000 | 74,361,000 | 68,554,000 | 68,565,000 | 73,641,000 | 76,570,000 | 67,137,000 | 55,278,000 | 53,844,000 |
yoy | 7.56% | 8.07% | 21.10% | 17.93% | 36.24% | 13.43% | 28.37% | -11.44% | -30.75% | -17.38% | -32.34% | -1.65% | 7.22% | 3.99% | -3.61% | -7.52% | -1.13% | -0.22% | 1.88% | 59.16% | 59.08% | 59.13% | 58.79% | 5.56% | 9.95% | 19.99% | 20.18% | 10.80% | -2.88% | 2.11% | 24.04% | 36.77% | ||||
qoq | 1.71% | 1.78% | 3.79% | 0.11% | 2.20% | 14.05% | 1.06% | 15.66% | -14.91% | 29.07% | -30.28% | -9.56% | 1.52% | 5.70% | 1.34% | -1.40% | -1.55% | -2.02% | -2.76% | 5.40% | -0.64% | 0.04% | 51.91% | 5.35% | -0.61% | -0.17% | 0.99% | 9.73% | 8.47% | -0.02% | -6.89% | -3.83% | 14.05% | 21.45% | 2.66% | |
earnings per share: | ||||||||||||||||||||||||||||||||||||
basic | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.01 | 1.2 | 0.94 | 1.37 | 1.51 | 1.49 | 1.4 | 1.37 | 1.39 | 1.41 | 1.44 | 1.48 | 1.4 | 1.41 | 1.39 | 0.97 | 1.19 | 1.18 | 1.18 | 1.17 | 1.07 | 0.99 | 0.99 | 1.05 | 1.1 | 1.01 | 0.92 | 0.89 |
diluted | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.01 | 1.2 | 0.94 | 1.37 | 1.51 | 1.49 | 1.4 | 1.37 | 1.39 | 1.41 | 1.44 | 1.48 | 1.4 | 1.41 | 1.39 | 0.97 | 1.19 | 1.18 | 1.18 | 1.17 | 1.07 | 0.99 | 0.99 | 1.05 | 1.1 | 1.01 | 0.91 | 0.89 |
provision for credit losses | 9,066,000 | 1,700,000 | 1,100,000 | 800,000 | 700,000 | 4,000,000 | 9,000,000 | 2,750,000 | 2,675,000 | 1,250,000 | 5,000,000 | 600,000 | 4,025,000 | 2,550,000 | ||||||||||||||||||||||
net interest income after provision for credit losses | 267,722,000 | 267,774,000 | 261,691,000 | 249,720,000 | 238,244,000 | 187,273,500 | 260,679,000 | 187,137,000 | 248,567,000 | 230,330,000 | 152,890,000 | 154,038,000 | 154,211,000 | 157,803,000 | 144,223,000 | 149,481,000 | 149,760,000 | 161,655,000 | 170,657,000 | 143,091,000 | 122,508,000 | 116,192,000 | ||||||||||||||
provision for income taxes | 36,984,000 | 35,990,000 | 35,170,000 | 31,279,000 | 30,840,000 | 26,230,000 | 37,333,000 | 26,541,250 | 34,807,000 | 23,251,000 | 21,106,000 | 20,917,000 | 21,382,000 | 20,975,000 | 17,746,000 | 32,265,000 | 33,957,000 | 36,973,000 | 38,738,000 | 33,524,000 | 27,247,000 | 26,322,000 | ||||||||||||||
net income on sale or write-down of assets | -235,000 | |||||||||||||||||||||||||||||||||||
subordinated debentures | 9,500 | 38,000 | ||||||||||||||||||||||||||||||||||
net gain on sale of securities | 298,000 | -13,000 | ||||||||||||||||||||||||||||||||||
net other real estate expense | -53,250 | -15,000 | -562,500 | 34,000 | ||||||||||||||||||||||||||||||||
subordinated notes | 999,000 | 1,500,000 | 1,499,000 | 1,500,000 | ||||||||||||||||||||||||||||||||
net gain on sale or write down of assets | 1,165,000 | 255,000 | -1,214,500 | -528,000 | -3,945,000 | |||||||||||||||||||||||||||||||
net income on sale or write down of assets | -244,000 | -79,000 | ||||||||||||||||||||||||||||||||||
other real estate expense | 20,250 | 121,000 | 44,000 | -84,000 | -18,750 | -47,000 | 66,000 | -94,000 | 93,000 | 211,000 | 57,000 | 85,000 | 132,000 | 72,000 | 396,000 | 75,000 | 237,000 | |||||||||||||||||||
net gain on sale of assets | -385,000 | 14,250 | -3,000 | -3,783,000 | 1,759,000 | 1,379,000 | 23,000 | 3,310,000 | ||||||||||||||||||||||||||||
net loss on sale of securities | ||||||||||||||||||||||||||||||||||||
gain on sale of assets | 2,000 | 58,000 | ||||||||||||||||||||||||||||||||||
net loss on sale of assets | -44,000 | |||||||||||||||||||||||||||||||||||
federal funds sold | 315,000 | 160,000 | 183,000 | 165,000 | 35,000 | 48,000 | 16,000 | 76,000 | ||||||||||||||||||||||||||||
junior subordinated debentures | 791,000 | 1,099,000 | 775,000 | 610,000 | 606,000 | |||||||||||||||||||||||||||||||
gain on sale of securities | 3,270,000 | |||||||||||||||||||||||||||||||||||
debit card, data processing and software amortization | 4,044,000 | 3,184,000 | 2,756,000 | 3,249,000 |
Balance Sheets:
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 | 2013-12-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 1,747,511,000 | 1,766,115,000 | 1,304,993,000 | 1,694,637,000 | 1,972,175,000 | 2,209,863,000 | 1,507,604,000 | 1,086,444,000 | 458,153,000 | 512,239,000 | 396,848,000 | 405,331,000 | 423,832,000 | 602,152,000 | 393,716,000 | 1,560,321,000 | 2,547,739,000 | 1,055,386,000 | 1,059,879,000 | 1,947,235,000 | 1,342,996,000 | 1,031,193,000 | 332,873,000 | 381,458,000 | 573,589,000 | 420,359,000 | 302,069,000 | 291,498,000 | 410,575,000 | 293,831,000 | 274,902,000 | 243,514,000 | 391,616,000 | 302,469,000 | 321,958,000 | 324,797,000 | 436,203,000 | 341,483,000 | 333,208,000 | 334,592,000 | 562,544,000 | 300,230,000 | 353,047,000 | 352,642,000 | 677,285,000 | 330,952,000 | 509,853,000 | 349,860,000 | 380,990,000 | 269,987,000 | 250,542,000 | 180,577,000 | 325,952,000 | 207,401,000 | 152,430,000 | 151,467,000 | 212,800,000 | 211,261,000 | 145,910,000 | 145,521,000 | 158,975,000 | 140,678,000 | 148,395,000 | 169,534,000 | 194,963,000 | 120,932,000 | 142,860,000 | 163,278,000 | 212,335,000 | 159,386,000 | 170,966,000 | 159,754,000 | 178,247,000 | 141,662,000 | 153,854,000 | 135,497,000 | 116,078,000 | 85,106,000 | 102,921,000 | 77,056,000 | 91,518,000 | 76,972,000 | 72,284,000 | 71,695,000 | 58,760,000 | 60,874,000 | 48,782,000 | 55,374,000 | 71,983,000 | 51,746,000 | 66,606,000 | 52,460,000 |
federal funds sold | 217,000 | 210,000 | 197,000 | 221,000 | 292,000 | 208,000 | 234,000 | 250,000 | 260,000 | 234,000 | 181,000 | 222,000 | 301,000 | 244,000 | 201,000 | 274,000 | 241,000 | 237,000 | 281,000 | 8,986,000 | 553,000 | 56,469,000 | 568,000 | 676,000 | 519,000 | 521,000 | 555,000 | 566,000 | 552,000 | 639,000 | 577,000 | 469,000 | 697,000 | 1,007,000 | 757,000 | 945,000 | 1,178,000 | 630,000 | 484,000 | 1,386,000 | 1,418,000 | 996,000 | 1,451,000 | 1,639,000 | 569,000 | 484,000 | 3,630,000 | 382,000 | 400,000 | 1,121,000 | 606,000 | 835,000 | 352,000 | 302,000 | 133,000 | 445,000 | 642,000 | 294,000 | 350,000 | 517,000 | 393,000 | 553,000 | 823,000 | 577,000 | 354,000 | 35,930,000 | 128,451,000 | 590,000 | 16,298,000 | 25,544,000 | 13,695,000 | 32,068,000 | 192,843,000 | 100,876,000 | 31,946,000 | 66,160,000 | 153,643,000 | 31,074,000 | 20,322,000 | 5,949,000 | 5,846,000 | 57,238,000 | 15,480,000 | 55,796,000 | 79,150,000 | 71,995,000 | 7,749,000 | 28,323,000 | 11,730,000 | 52,109,000 | 5,016,000 | 3,138,000 |
total cash and cash equivalents | 1,747,728,000 | 1,766,325,000 | 1,305,190,000 | 1,694,858,000 | 1,972,467,000 | 2,210,071,000 | 1,507,838,000 | 1,086,694,000 | 458,413,000 | 512,473,000 | 397,029,000 | 405,553,000 | 424,133,000 | 602,396,000 | 393,917,000 | 1,560,595,000 | 2,547,980,000 | 1,055,623,000 | 1,060,160,000 | 1,956,221,000 | 1,343,549,000 | 1,087,662,000 | 333,441,000 | 382,134,000 | 574,108,000 | 420,880,000 | 302,624,000 | 292,064,000 | 411,127,000 | 294,470,000 | 275,479,000 | 243,983,000 | 392,313,000 | 303,476,000 | 322,715,000 | 325,742,000 | 437,381,000 | 342,113,000 | 333,692,000 | 335,978,000 | 563,962,000 | 301,226,000 | 354,498,000 | 354,281,000 | 677,854,000 | 331,436,000 | 513,483,000 | 350,242,000 | 381,390,000 | 271,108,000 | 251,148,000 | 181,412,000 | 326,304,000 | 207,703,000 | 152,563,000 | 151,912,000 | 213,442,000 | 211,555,000 | 146,260,000 | 146,038,000 | 159,368,000 | 141,231,000 | 149,218,000 | 170,111,000 | 195,317,000 | 156,862,000 | 271,311,000 | 163,868,000 | 228,633,000 | 184,930,000 | 184,661,000 | 191,822,000 | 371,090,000 | 242,538,000 | 185,800,000 | 201,657,000 | 269,721,000 | 116,180,000 | 123,243,000 | 83,005,000 | 97,364,000 | 134,210,000 | 87,764,000 | 127,491,000 | 137,910,000 | 132,869,000 | 56,531,000 | 83,697,000 | 83,713,000 | 103,855,000 | 71,622,000 | 55,598,000 |
available for sale securities, at fair value | 338,197,000 | 332,369,000 | 342,108,000 | 335,845,000 | 336,960,000 | 331,414,000 | 318,647,000 | 315,300,000 | 438,588,000 | 446,165,000 | 462,013,000 | 469,250,000 | 456,502,000 | 491,230,000 | 509,717,000 | 461,392,000 | 514,932,000 | 580,929,000 | 611,890,000 | 638,355,000 | 651,514,000 | 461,115,000 | 310,045,000 | 315,255,000 | 287,663,000 | 298,368,000 | 306,777,000 | 79,776,000 | 84,155,000 | 93,739,000 | 104,789,000 | 207,489,000 | 217,870,000 | 233,651,000 | 253,130,000 | 209,427,000 | 221,176,000 | 129,677,000 | 139,202,000 | 96,349,000 | 103,064,000 | 110,855,000 | 123,229,000 | 131,745,000 | 145,399,000 | 155,216,000 | 171,756,000 | 143,382,000 | 157,478,000 | 164,776,000 | 184,349,000 | 206,073,000 | 226,670,000 | 322,316,000 | 378,834,000 | 428,553,000 | 510,305,000 | 599,503,000 | 658,971,000 | 706,052,000 | 817,244,000 | 252,448,000 | 260,444,000 | 360,290,000 | 399,509,000 | 571,975,000 | 434,331,000 | 377,384,000 | 389,293,000 | 396,493,000 | 410,361,000 | 352,373,000 | 299,240,000 | 279,044,000 | 177,683,000 | 193,396,000 | 198,525,000 | 244,478,000 | 263,648,000 | 230,525,000 | 273,229,000 | 274,488,000 | ||||||||||
held to maturity securities, at cost | 10,275,228,000 | 9,900,093,000 | 10,265,996,000 | 10,456,886,000 | 10,757,464,000 | 10,969,342,000 | 11,383,492,000 | 11,985,838,000 | 12,365,308,000 | 12,746,577,000 | 13,205,306,000 | 13,602,295,000 | 14,019,503,000 | 14,315,257,000 | 14,402,596,000 | 14,336,735,000 | 12,303,969,000 | 12,048,439,000 | 11,306,801,000 | 9,449,647,000 | 7,891,306,000 | 6,970,380,000 | 7,407,541,000 | 7,980,240,000 | 8,282,393,000 | 8,196,838,000 | 8,645,163,000 | 9,057,869,000 | 9,324,811,000 | 9,410,994,000 | 9,515,825,000 | 9,502,765,000 | 9,454,246,000 | 9,176,871,000 | 9,329,065,000 | 9,644,693,000 | 9,504,910,000 | 8,858,344,000 | 9,135,449,000 | 9,352,355,000 | 9,399,363,000 | 9,419,906,000 | 9,574,850,000 | 9,447,751,000 | 8,900,377,000 | 8,690,693,000 | 8,679,479,000 | 8,417,955,000 | 8,066,970,000 | 7,606,569,000 | 7,833,535,000 | 7,779,738,000 | 7,215,395,000 | 4,336,620,000 | 4,262,830,000 | 4,188,563,000 | 4,307,542,000 | 3,518,787,000 | 3,322,138,000 | 3,285,148,000 | 3,343,157,000 | 1,833,934,000 | 1,597,162,000 | 1,444,036,000 | 1,419,214,000 | 1,314,319,000 | 1,155,972,000 | 1,254,119,000 | 1,162,241,000 | 1,135,967,000 | 1,179,110,000 | 1,207,419,000 | 1,125,109,000 | 1,160,182,000 | 1,219,839,000 | 1,182,158,000 | 1,113,232,000 | 920,368,000 | 815,278,000 | 781,861,000 | ||||||||||||
total securities | 10,613,425,000 | 10,232,462,000 | 10,608,104,000 | 10,792,731,000 | 11,094,424,000 | 11,300,756,000 | 11,702,139,000 | 12,301,138,000 | 12,803,896,000 | 13,192,742,000 | 13,667,319,000 | 14,071,545,000 | 14,476,005,000 | 14,806,487,000 | 14,912,313,000 | 14,798,127,000 | 12,818,901,000 | 12,629,368,000 | 11,918,691,000 | 10,088,002,000 | 8,542,820,000 | 7,431,495,000 | 7,717,586,000 | 8,295,495,000 | 8,570,056,000 | 8,495,206,000 | 8,951,940,000 | 9,137,645,000 | 9,408,966,000 | 9,504,733,000 | 9,620,614,000 | 9,710,254,000 | 9,672,116,000 | 9,410,522,000 | 9,582,195,000 | 9,854,120,000 | 9,726,086,000 | 8,988,021,000 | 9,274,651,000 | 9,448,704,000 | 9,502,427,000 | 9,530,761,000 | 9,698,079,000 | 9,579,496,000 | 9,045,776,000 | 8,845,909,000 | 8,851,235,000 | 8,561,337,000 | 8,224,448,000 | 7,771,345,000 | 8,017,884,000 | 7,985,811,000 | ||||||||||||||||||||||||||||||||||||||||
loans held for sale | 14,155,000 | 11,297,000 | 6,004,000 | 9,764,000 | 10,690,000 | 6,113,000 | 9,951,000 | 6,380,000 | 5,734,000 | 10,187,000 | 10,656,000 | 1,603,000 | 554,000 | 2,871,000 | 3,350,000 | 2,810,000 | 7,274,000 | 10,197,000 | 9,080,000 | 20,991,000 | 46,777,000 | 51,694,000 | 39,516,000 | 65,035,000 | 80,959,000 | 20,284,000 | 20,315,000 | 24,398,000 | 29,367,000 | 28,025,000 | 27,767,000 | 34,551,000 | 31,389,000 | 25,473,000 | 26,094,000 | 21,896,000 | 26,975,000 | 29,457,000 | 31,831,000 | 23,717,000 | 23,933,000 | 12,564,000 | 10,482,000 | 10,622,000 | 8,602,000 | 8,524,000 | 8,408,000 | 3,558,000 | 2,210,000 | 4,892,000 | 6,186,000 | 8,496,000 | 10,433,000 | 4,332,000 | 99,000 | 99,000 | 99,000 | 99,000 | 2,218,000 | 6,796,000 | 10,946,000 | 17,687,000 | 24,437,000 | 1,089,000 | ||||||||||||||||||||||||||||
loans held for investment | 20,486,415,000 | 20,738,294,000 | 20,903,944,000 | 20,909,913,000 | 21,057,616,000 | 21,146,033,000 | 21,229,461,000 | 20,393,943,000 | 20,352,559,000 | 20,510,199,000 | 20,494,407,000 | 18,533,641,000 | 18,098,653,000 | 17,580,653,000 | 17,067,871,000 | 16,720,173,000 | 16,833,171,000 | 16,949,486,000 | 17,147,146,000 | 17,345,506,000 | 17,357,788,000 | 18,013,333,000 | 18,428,474,000 | 17,348,398,000 | 17,211,625,000 | 10,653,061,000 | 10,567,060,000 | 10,389,624,000 | 10,340,946,000 | 10,264,821,000 | 10,118,798,000 | 9,976,865,000 | 9,989,384,000 | 9,885,729,000 | 9,837,925,000 | 9,717,357,000 | 9,595,085,000 | 9,518,857,000 | 9,618,177,000 | 9,630,691,000 | 9,414,656,000 | 9,192,424,000 | 9,103,853,000 | 9,155,383,000 | 9,235,581,000 | 9,360,364,000 | 9,299,754,000 | 7,748,842,000 | 7,773,011,000 | 6,177,697,000 | 6,166,297,000 | 5,254,528,000 | 5,169,507,000 | 5,074,771,000 | 3,950,332,000 | 3,874,862,000 | 3,765,906,000 | 3,737,630,000 | 3,665,248,000 | 3,572,920,000 | 3,485,023,000 | 3,413,819,000 | 3,425,040,000 | 3,348,383,000 | 3,376,703,000 | 3,406,137,000 | 3,451,220,000 | 3,501,201,000 | 3,566,958,000 | 3,248,518,000 | 3,311,110,000 | 3,154,831,000 | 3,132,025,000 | 3,109,868,000 | 3,157,741,000 | 3,223,271,000 | 2,176,507,000 | 2,214,401,000 | 2,204,792,000 | 1,561,467,000 | 1,542,125,000 | 1,514,227,000 | 1,519,086,000 | |||||||||
loans held for investment - warehouse purchase program | 1,304,798,000 | 1,278,178,000 | 1,287,440,000 | 1,057,893,000 | 1,080,903,000 | 1,228,706,000 | 1,081,403,000 | 864,924,000 | 822,245,000 | 912,327,000 | 1,148,883,000 | 799,115,000 | 740,620,000 | 922,764,000 | 1,137,623,000 | 1,344,541,000 | 1,775,699,000 | 1,998,049,000 | 2,095,559,000 | 2,272,389,000 | 2,842,379,000 | 2,730,614,000 | 2,557,183,000 | 1,713,762,000 | 1,552,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 21,805,368,000 | 22,027,769,000 | 22,197,388,000 | 21,977,570,000 | 22,149,209,000 | 22,380,852,000 | 22,320,815,000 | 21,265,247,000 | 21,180,538,000 | 21,432,713,000 | 21,653,946,000 | 19,334,359,000 | 18,839,827,000 | 18,506,288,000 | 18,208,844,000 | 18,067,524,000 | 18,616,144,000 | 18,957,732,000 | 19,251,785,000 | 19,638,886,000 | 20,246,944,000 | 20,795,641,000 | 21,025,173,000 | 19,127,195,000 | 18,845,346,000 | 10,673,345,000 | 10,587,375,000 | 10,414,022,000 | 10,370,313,000 | 10,292,846,000 | 10,146,565,000 | 10,011,416,000 | 10,020,773,000 | 9,911,202,000 | 9,864,019,000 | 9,739,253,000 | 9,622,060,000 | 9,548,314,000 | 9,650,008,000 | 9,654,408,000 | 9,438,589,000 | 9,204,988,000 | 9,114,335,000 | 9,166,005,000 | 9,244,183,000 | 9,368,888,000 | 9,308,162,000 | 7,752,400,000 | 7,775,221,000 | 6,182,589,000 | 6,172,483,000 | 5,263,024,000 | 1,514,227,000 | 1,520,175,000 | ||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses on loans | -333,742,000 | -339,626,000 | -346,084,000 | -349,101,000 | -351,805,000 | -354,397,000 | -359,852,000 | -330,219,000 | -332,362,000 | -351,495,000 | -345,209,000 | -282,191,000 | -281,576,000 | -282,179,000 | -283,959,000 | -285,163,000 | -286,380,000 | -287,187,000 | -302,884,000 | -307,210,000 | -316,068,000 | -323,635,000 | -324,205,000 | -327,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 21,471,626,000 | 21,688,143,000 | 21,851,304,000 | 21,628,469,000 | 21,797,404,000 | 22,026,455,000 | 21,960,963,000 | 20,935,028,000 | 20,848,176,000 | 21,081,218,000 | 21,308,737,000 | 19,052,168,000 | 18,558,251,000 | 18,224,109,000 | 17,924,885,000 | 17,782,361,000 | 18,329,764,000 | 18,670,545,000 | 18,948,901,000 | 19,331,676,000 | 19,930,876,000 | 20,472,006,000 | 20,700,968,000 | 18,799,989,000 | 18,757,877,000 | 10,586,284,000 | 10,500,369,000 | 10,327,931,000 | 10,283,873,000 | 10,206,850,000 | 10,061,601,000 | 9,927,816,000 | 9,936,732,000 | 9,824,390,000 | 9,780,236,000 | 9,655,158,000 | 9,536,734,000 | 9,462,729,000 | 9,566,182,000 | 9,570,694,000 | 9,357,205,000 | 9,123,985,000 | 9,033,363,000 | 9,085,042,000 | 9,163,421,000 | 9,291,275,000 | 9,234,896,000 | 7,685,304,000 | 7,707,939,000 | 6,122,676,000 | 6,116,307,000 | 5,207,975,000 | 5,127,376,000 | 5,028,176,000 | 3,899,950,000 | 3,823,220,000 | 3,714,312,000 | 3,685,117,000 | 3,613,316,000 | 3,521,160,000 | 3,433,439,000 | 3,362,465,000 | 3,372,313,000 | 3,296,490,000 | 3,324,840,000 | 3,358,825,000 | 3,408,708,000 | 3,462,062,000 | 3,530,087,000 | 3,214,636,000 | 3,279,243,000 | 3,129,560,000 | 3,110,428,000 | 3,092,019,000 | 3,145,047,000 | 3,211,367,000 | 2,152,517,000 | 2,190,308,000 | 2,180,512,000 | 1,544,155,000 | 1,524,922,000 | 1,497,257,000 | 1,503,236,000 | 1,500,138,000 | 1,035,513,000 | 1,007,420,000 | 790,920,000 | 770,223,000 | 770,053,000 | 700,221,000 | 699,525,000 | 656,568,000 |
accrued interest receivable | 99,297,000 | 101,381,000 | 101,606,000 | 102,721,000 | 104,367,000 | 107,534,000 | 107,339,000 | 97,671,000 | 96,327,000 | 97,006,000 | 92,265,000 | 95,010,000 | 88,438,000 | 81,358,000 | 75,085,000 | 69,544,000 | 66,030,000 | 71,651,000 | 74,210,000 | 76,634,000 | 82,068,000 | 87,555,000 | 94,458,000 | 76,038,000 | 80,797,000 | 53,789,000 | 57,382,000 | 55,867,000 | 56,532,000 | 56,902,000 | 56,790,000 | 51,526,000 | 56,368,000 | 52,532,000 | 52,661,000 | 49,721,000 | 53,310,000 | 48,469,000 | 51,486,000 | 50,082,000 | 51,924,000 | 48,719,000 | 51,303,000 | 48,770,000 | 51,941,000 | 50,019,000 | 53,248,000 | 45,054,000 | 49,246,000 | 38,183,000 | 43,650,000 | 38,047,000 | 42,337,000 | 39,661,000 | 30,210,000 | 30,261,000 | 29,405,000 | 27,878,000 | 29,731,000 | 29,803,000 | 29,935,000 | 29,666,000 | 31,708,000 | 30,554,000 | 30,571,000 | 31,197,000 | 31,220,000 | 31,435,000 | 34,617,000 | 25,214,000 | 26,375,000 | 25,664,000 | 27,940,000 | 28,866,000 | 30,361,000 | 27,795,000 | 20,364,000 | 20,091,000 | 19,877,000 | 14,955,000 | 16,105,000 | 13,257,000 | 13,840,000 | 12,959,000 | 10,171,000 | 10,140,000 | 10,033,000 | 9,440,000 | 10,119,000 | 9,353,000 | 9,958,000 | 9,235,000 |
goodwill | 3,503,127,000 | 3,503,127,000 | 3,503,127,000 | 3,503,127,000 | 3,503,129,000 | 3,504,388,000 | 3,504,107,000 | 3,396,402,000 | 3,396,086,000 | 3,396,459,000 | 3,383,698,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,636,000 | 3,231,692,000 | 3,231,964,000 | 3,223,144,000 | 3,223,671,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,845,000 | 1,900,349,000 | 1,903,451,000 | 1,903,451,000 | 1,868,827,000 | 1,881,955,000 | 1,881,955,000 | 1,881,955,000 | 1,874,191,000 | 1,892,255,000 | 1,894,270,000 | 1,672,004,000 | 1,671,520,000 | 1,351,782,000 | 1,350,834,000 | 1,235,743,000 | 1,217,162,000 | 1,200,098,000 | 932,965,000 | 929,161,000 | 924,537,000 | 924,537,000 | 924,537,000 | 924,537,000 | 924,258,000 | 923,933,000 | 921,484,000 | 890,123,000 | 876,987,000 | 876,958,000 | 875,082,000 | 874,708,000 | 874,654,000 | 811,916,000 | 811,391,000 | 767,950,000 | 753,909,000 | 745,650,000 | 736,624,000 | 739,328,000 | 424,339,000 | 425,073,000 | 423,534,000 | 263,406,000 | 261,964,000 | 247,965,000 | 247,133,000 | 245,256,000 | 153,180,000 | 150,585,000 | 116,557,000 | 116,123,000 | 118,012,000 | 76,941,000 | 77,530,000 | 67,989,000 |
core deposit intangibles | 51,605,000 | 55,194,000 | 58,796,000 | 62,406,000 | 66,047,000 | 70,178,000 | 74,324,000 | 60,757,000 | 63,994,000 | 67,553,000 | 71,128,000 | 48,974,000 | 51,348,000 | 53,906,000 | 56,483,000 | 59,064,000 | 61,684,000 | 64,539,000 | 67,417,000 | 70,304,000 | 73,235,000 | 76,478,000 | 79,748,000 | 83,041,000 | 86,404,000 | 29,051,000 | 30,299,000 | 31,564,000 | 32,883,000 | 34,295,000 | 35,773,000 | 37,274,000 | 38,842,000 | 40,464,000 | 42,150,000 | 43,869,000 | 45,784,000 | 48,010,000 | 44,861,000 | 47,195,000 | 49,417,000 | 51,712,000 | 54,068,000 | 56,458,000 | 58,947,000 | 34,474,000 | 37,072,000 | 39,702,000 | 42,049,000 | 25,233,000 | 26,688,000 | 26,514,000 | 26,159,000 | 4,315,000 | 4,479,000 | |||||||||||||||||||||||||||||||||||||
bank premises and equipment | 383,449,000 | 378,776,000 | 374,602,000 | 373,273,000 | 371,238,000 | 373,812,000 | 377,394,000 | 372,333,000 | 369,992,000 | 370,237,000 | 365,299,000 | 345,149,000 | 339,453,000 | 337,099,000 | 335,939,000 | 336,075,000 | 319,799,000 | 322,799,000 | 324,502,000 | 326,970,000 | 323,572,000 | 325,994,000 | 324,975,000 | 327,293,000 | 326,832,000 | 263,703,000 | 262,479,000 | 257,595,000 | 257,046,000 | 256,426,000 | 255,465,000 | 257,057,000 | 257,065,000 | 256,011,000 | 256,511,000 | 257,558,000 | 262,083,000 | 270,386,000 | 273,104,000 | 277,951,000 | 267,996,000 | 271,650,000 | 275,347,000 | 276,468,000 | 281,549,000 | 283,011,000 | 285,751,000 | 280,812,000 | 282,925,000 | 232,240,000 | 227,455,000 | 206,829,000 | 205,268,000 | 201,445,000 | 166,273,000 | 162,676,000 | 159,656,000 | 160,099,000 | 160,119,000 | 159,050,000 | 159,053,000 | 159,717,000 | 161,267,000 | 152,886,000 | 148,855,000 | 149,725,000 | 149,742,000 | 151,544,000 | 123,638,000 | 123,823,000 | 125,000,000 | 123,806,000 | 120,044,000 | 120,794,000 | 120,810,000 | 118,287,000 | 63,057,000 | 63,118,000 | 64,242,000 | 48,316,000 | 49,244,000 | 47,913,000 | 48,707,000 | 49,996,000 | 35,793,000 | 36,331,000 | 32,762,000 | 33,651,000 | 34,299,000 | 28,278,000 | 29,228,000 | 27,469,000 |
other real estate owned | 13,296,000 | 13,750,000 | 7,874,000 | 8,012,000 | 5,701,000 | 5,757,000 | 4,960,000 | 2,204,000 | 1,708,000 | 9,320,000 | 3,107,000 | 1,989,000 | 1,963,000 | 1,758,000 | 1,555,000 | 1,705,000 | 622,000 | 150,000 | 144,000 | 462,000 | 10,593,000 | 11,548,000 | 6,160,000 | 5,452,000 | 6,936,000 | 815,000 | 2,005,000 | 2,096,000 | 1,805,000 | 889,000 | 10,316,000 | 10,538,000 | 11,152,000 | 14,512,000 | 15,472,000 | 15,698,000 | 15,463,000 | 16,280,000 | 15,677,000 | 16,695,000 | 2,963,000 | 3,271,000 | 2,806,000 | 3,010,000 | 3,237,000 | 5,504,000 | 5,093,000 | 7,372,000 | 7,299,000 | 7,432,000 | 10,244,000 | 9,913,000 | 7,234,000 | 8,846,000 | 10,236,000 | 7,718,000 | 8,328,000 | 8,216,000 | 8,841,000 | 10,465,000 | 11,053,000 | 11,233,000 | 12,520,000 | 12,991,000 | 7,829,000 | 12,738,000 | 11,101,000 | 9,134,000 | 4,450,000 | 7,538,000 | 6,655,000 | 11,612,000 | 10,207,000 | 1,460,000 | 3,637,000 | 2,138,000 | 140,000 | 59,000 | 77,000 | 37,000 | 239,000 | 41,000 | 25,000 | 720,000 | 341,000 | 535,000 | 48,000 | 80,000 | 246,000 | 765,000 | 1,007,000 | 527,000 |
bank owned life insurance | 392,756,000 | 391,149,000 | 389,380,000 | 388,123,000 | 386,247,000 | 384,228,000 | 382,499,000 | 380,615,000 | 379,447,000 | 379,498,000 | 382,011,000 | 326,179,000 | 327,439,000 | 329,342,000 | 329,504,000 | 328,211,000 | 327,149,000 | 326,830,000 | 325,505,000 | 324,378,000 | 324,356,000 | 326,452,000 | 324,983,000 | 323,338,000 | 321,793,000 | 262,381,000 | 261,372,000 | 260,404,000 | 260,335,000 | 258,978,000 | 257,986,000 | 256,443,000 | 255,132,000 | 253,751,000 | 252,365,000 | 250,775,000 | 247,116,000 | 248,149,000 | 247,057,000 | 245,337,000 | 235,429,000 | 234,046,000 | 232,963,000 | 231,439,000 | 230,095,000 | 228,704,000 | 227,305,000 | 178,530,000 | 160,056,000 | 122,123,000 | 122,199,000 | 115,434,000 | 109,108,000 | 107,859,000 | 55,525,000 | 52,191,000 | 49,695,000 | 49,352,000 | 49,020,000 | 32,623,000 | 48,451,000 | 48,407,000 | 47,761,000 | 47,438,000 | 47,112,000 | 46,751,000 | 46,357,000 | 45,930,000 | 45,015,000 | 44,536,000 | 44,046,000 | 13,560,000 | ||||||||||||||||||||
federal home loan bank of dallas stock | 86,950,000 | 105,400,000 | 125,900,000 | 117,700,000 | 138,200,000 | 10,184,000 | 10,184,000 | 8,750,000 | 8,750,000 | 69,541,000 | 107,229,000 | 160,750,000 | 90,025,000 | 78,955,000 | 28,994,000 | 8,901,000 | 8,901,000 | 8,901,000 | 8,901,000 | 8,901,000 | 8,901,000 | 8,901,000 | 11,233,000 | 66,213,000 | 83,945,000 | 39,542,000 | 56,459,000 | 48,524,000 | 55,959,000 | 78,801,000 | 75,915,000 | 55,394,000 | 49,764,000 | 61,815,000 | 69,510,000 | 74,129,000 | 55,430,000 | 35,449,000 | 39,557,000 | 34,255,000 | 68,413,000 | 61,843,000 | 58,132,000 | 26,989,000 | 15,432,000 | 44,747,000 | 29,376,000 | 23,857,000 | 24,499,000 | 43,058,000 | 44,933,000 | 34,858,000 | 34,461,000 | 11,601,000 | 24,764,000 | 24,982,000 | 14,888,000 | 16,019,000 | 7,930,000 | 8,717,000 | 15,483,000 | |||||||||||||||||||||||||||||||
other assets | 100,166,000 | 94,762,000 | 91,469,000 | 93,255,000 | 127,514,000 | 121,957,000 | 130,547,000 | 114,928,000 | 121,088,000 | 119,637,000 | 127,309,000 | 90,279,000 | 101,138,000 | 96,456,000 | 96,945,000 | 94,967,000 | 121,504,000 | 130,077,000 | 139,857,000 | 143,234,000 | 187,669,000 | 137,816,000 | 141,133,000 | 161,362,000 | 153,289,000 | 40,321,000 | 49,447,000 | 39,706,000 | 24,031,000 | 19,394,000 | 19,956,000 | 21,184,000 | 16,963,000 | 24,945,000 | 21,883,000 | 49,804,000 | 50,840,000 | 44,089,000 | 46,592,000 | 48,003,000 | 68,653,000 | 58,068,000 | 43,773,000 | 62,951,000 | 105,290,000 | 109,980,000 | 116,377,000 | 68,919,000 | 90,657,000 | 69,099,000 | 59,376,000 | 38,778,000 | 46,099,000 | 48,060,000 | 30,395,000 | 31,954,000 | 31,429,000 | 32,450,000 | 33,764,000 | 37,147,000 | 39,895,000 | 58,692,000 | 45,737,000 | 47,747,000 | 47,890,000 | 11,573,000 | 14,007,000 | 15,834,000 | 14,377,000 | 14,457,000 | 27,236,000 | 33,866,000 | 25,805,000 | 37,052,000 | 45,686,000 | 39,391,000 | 25,014,000 | 31,781,000 | 33,268,000 | 23,243,000 | 22,644,000 | 29,094,000 | 43,680,000 | 48,579,000 | 22,941,000 | 20,817,000 | 11,320,000 | 11,552,000 | 8,702,000 | 12,760,000 | 10,239,000 | 10,334,000 |
total assets | 38,463,425,000 | 38,330,469,000 | 38,417,352,000 | 38,764,675,000 | 39,566,738,000 | 40,115,320,000 | 39,762,294,000 | 38,756,520,000 | 38,547,877,000 | 39,295,684,000 | 39,905,131,000 | 37,829,232,000 | 37,689,829,000 | 37,843,502,000 | 37,387,256,000 | 38,271,186,000 | 37,833,970,000 | 36,512,119,000 | 36,099,924,000 | 35,558,418,000 | 34,059,275,000 | 33,197,599,000 | 32,966,649,000 | 31,743,499,000 | 32,185,708,000 | 22,092,817,000 | 22,375,221,000 | 22,354,241,000 | 22,693,402,000 | 22,612,583,000 | 22,570,740,000 | 22,472,314,000 | 22,587,292,000 | 22,143,263,000 | 22,296,543,000 | 22,477,419,000 | 22,331,072,000 | 21,404,044,000 | 21,796,310,000 | 21,978,345,000 | 22,037,216,000 | 21,567,236,000 | 21,686,287,000 | 21,606,859,000 | 21,507,733,000 | 21,117,314,000 | 21,248,106,000 | 18,913,133,000 | 18,642,028,000 | 16,054,279,000 | 16,270,718,000 | 15,081,314,000 | 14,583,573,000 | 13,712,119,000 | 10,737,351,000 | 10,889,955,000 | 9,822,671,000 | 9,567,087,000 | 9,657,147,000 | 9,722,947,000 | 9,476,572,000 | 9,238,502,000 | 9,608,822,000 | 9,218,733,000 | 8,850,400,000 | 8,957,332,000 | 8,838,599,000 | 8,799,197,000 | 9,072,364,000 | 6,787,909,000 | 6,793,734,000 | 6,464,733,000 | 6,372,343,000 | 6,170,524,000 | 6,184,914,000 | 6,326,699,000 | 4,586,769,000 | 4,455,716,000 | 4,531,951,000 | 3,571,613,000 | 3,585,982,000 | 2,697,228,000 | 2,398,683,000 | 2,078,532,000 | 1,983,277,000 | |||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 9,467,911,000 | 9,522,028,000 | 9,426,657,000 | 9,675,915,000 | 9,798,438,000 | 9,811,361,000 | 9,706,505,000 | 9,526,535,000 | 9,776,572,000 | 10,281,893,000 | 10,364,921,000 | 10,108,348,000 | 10,915,448,000 | 11,154,143,000 | 11,032,184,000 | 10,776,652,000 | 10,750,034,000 | 10,326,489,000 | 10,099,149,000 | 9,820,445,000 | 9,151,233,000 | 8,998,328,000 | 9,040,257,000 | 7,461,323,000 | 7,763,894,000 | 5,784,002,000 | 5,691,236,000 | 5,673,707,000 | 5,666,115,000 | 5,700,242,000 | 5,657,589,000 | 5,707,994,000 | 5,623,322,000 | 5,465,474,000 | 5,397,293,000 | 5,299,264,000 | 5,190,973,000 | 5,159,333,000 | 5,016,637,000 | 5,112,943,000 | 5,136,579,000 | 5,093,175,000 | 5,040,628,000 | 5,038,436,000 | 4,936,420,000 | 4,968,867,000 | 4,921,398,000 | 4,142,042,000 | 4,108,835,000 | 3,368,357,000 | 3,283,082,000 | 2,995,828,000 | 3,016,205,000 | 2,827,748,000 | 2,083,910,000 | 2,088,749,000 | 1,972,226,000 | 1,861,907,000 | 1,788,756,000 | 1,730,427,000 | 1,673,190,000 | 1,623,078,000 | 1,576,727,000 | 1,525,079,000 | 1,492,612,000 | 1,473,189,000 | 1,476,378,000 | 1,510,005,000 | 1,522,983,000 | 1,263,407,000 | 1,285,493,000 | 1,202,622,000 | 1,168,069,000 | 1,165,089,000 | 1,184,172,000 | 1,188,741,000 | 835,876,000 | 809,836,000 | 839,317,000 | 692,713,000 | 674,407,000 | 639,790,000 | 607,689,000 | 592,238,000 | 518,358,000 | 527,845,000 | 444,067,000 | 443,137,000 | 467,389,000 | 374,877,000 | 362,193,000 | 312,104,000 |
interest-bearing | 19,014,573,000 | 18,260,066,000 | 18,046,754,000 | 18,350,884,000 | 18,582,900,000 | 18,276,250,000 | 18,226,581,000 | 17,648,983,000 | 17,403,237,000 | 17,030,907,000 | 17,015,965,000 | 16,895,888,000 | 17,618,083,000 | 18,145,952,000 | 18,833,434,000 | 20,291,658,000 | 20,021,728,000 | 19,125,163,000 | 19,011,092,000 | 18,942,660,000 | 18,209,259,000 | 17,460,878,000 | 17,112,431,000 | 16,365,034,000 | 16,435,838,000 | 11,145,918,000 | 11,196,393,000 | 11,524,063,000 | 11,590,443,000 | 11,033,522,000 | 11,321,015,000 | 11,624,885,000 | 12,198,138,000 | 11,442,002,000 | 11,673,237,000 | 11,736,308,000 | 12,116,329,000 | 11,762,076,000 | 12,202,508,000 | 12,759,823,000 | 12,544,540,000 | 11,846,762,000 | 11,961,036,000 | 12,522,916,000 | 12,756,738,000 | 12,045,160,000 | 12,359,657,000 | 11,318,015,000 | 11,182,436,000 | 9,087,442,000 | 9,225,568,000 | 8,717,639,000 | 8,625,639,000 | 8,126,849,000 | 6,310,672,000 | 6,455,702,000 | 6,088,028,000 | 5,936,832,000 | 5,878,936,000 | 6,085,957,000 | 5,781,730,000 | 5,868,502,000 | 6,237,202,000 | 6,073,900,000 | 5,765,938,000 | 5,644,804,000 | 5,781,517,000 | 5,696,874,000 | 5,780,314,000 | 3,841,435,000 | 4,011,141,000 | 3,746,096,000 | 3,798,338,000 | 3,618,925,000 | 3,592,210,000 | 3,739,499,000 | 2,889,802,000 | 2,783,309,000 | 2,800,683,000 | 2,222,629,000 | 2,245,911,000 | 2,239,526,000 | 2,240,081,000 | 2,301,443,000 | 1,798,718,000 | 1,799,434,000 | 1,635,850,000 | 1,679,724,000 | 1,616,359,000 | 1,452,401,000 | 1,384,355,000 | 1,322,161,000 |
total deposits | 28,482,484,000 | 27,782,094,000 | 27,473,411,000 | 28,026,799,000 | 28,381,338,000 | 28,087,611,000 | 27,933,086,000 | 27,175,518,000 | 27,179,809,000 | 27,312,800,000 | 27,380,886,000 | 27,004,236,000 | 28,533,531,000 | 29,300,095,000 | 29,865,618,000 | 31,068,310,000 | 30,771,762,000 | 29,451,652,000 | 29,110,241,000 | 28,763,105,000 | 27,360,492,000 | 26,459,206,000 | 26,152,688,000 | 23,826,357,000 | 24,199,732,000 | 16,929,920,000 | 16,887,629,000 | 17,197,770,000 | 17,256,558,000 | 16,733,764,000 | 16,978,604,000 | 17,332,879,000 | 17,821,460,000 | 16,907,476,000 | 17,070,530,000 | 17,035,572,000 | 17,307,302,000 | 16,921,409,000 | 17,219,145,000 | 17,872,766,000 | 17,681,119,000 | 16,939,937,000 | 17,001,664,000 | 17,561,352,000 | 17,693,158,000 | 17,014,027,000 | 17,281,055,000 | 15,460,057,000 | 15,291,271,000 | 12,455,799,000 | 12,508,650,000 | 11,713,467,000 | 11,641,844,000 | 10,954,597,000 | 8,394,582,000 | 8,544,451,000 | 8,060,254,000 | 7,798,739,000 | 7,667,692,000 | 7,816,384,000 | 7,454,920,000 | 7,491,580,000 | 7,813,929,000 | 7,598,979,000 | 7,258,550,000 | 7,117,993,000 | 7,257,895,000 | 7,206,879,000 | 7,303,297,000 | 5,104,842,000 | 5,296,634,000 | 4,948,718,000 | 4,966,407,000 | 4,784,014,000 | 4,776,382,000 | 4,928,240,000 | 3,725,678,000 | 3,593,145,000 | 3,640,000,000 | 2,915,342,000 | 2,920,318,000 | 2,879,316,000 | 2,847,770,000 | 2,893,681,000 | 2,317,076,000 | 2,327,279,000 | 2,079,917,000 | 2,122,861,000 | 2,083,748,000 | 1,827,278,000 | 1,746,548,000 | 1,634,265,000 |
other borrowings | 1,950,000,000 | 2,400,000,000 | 2,900,000,000 | 2,700,000,000 | 3,200,000,000 | 3,900,000,000 | 3,900,000,000 | 3,900,000,000 | 3,725,000,000 | 4,250,000,000 | 4,800,000,000 | 3,365,000,000 | 1,850,000,000 | 1,165,000,000 | 300,000,000 | 600,795,000 | 940,874,000 | 680,952,000 | 1,501,207,000 | 1,254,849,000 | 820,079,000 | 960,365,000 | 1,035,506,000 | 1,270,644,000 | 425,916,000 | 606,049,000 | 186,225,000 | 786,571,000 | 886,741,000 | 331,914,000 | 289,972,000 | 200,210,000 | 40,451,000 | 10,689,000 | 605,951,000 | 781,215,000 | 576,768,000 | 256,753,000 | 112,017,000 | 437,278,000 | 527,536,000 | 12,790,000 | 13,583,000 | 248,839,000 | 228,092,000 | 374,433,000 | 71,686,000 | 154,935,000 | 15,879,000 | 26,140,000 | 253,855,000 | 28,170,000 | 28,441,000 | 229,395,000 | 219,671,000 | 42,089,000 | 125,360,000 | 31,466,000 | 31,988,000 | 59,499,000 | 65,621,000 | 26,408,000 | 31,484,000 | 77,711,000 | 38,184,000 | 55,404,000 | 43,120,000 | 43,333,000 | 43,543,000 | 13,116,000 | 13,315,000 | 40,647,000 | 11,746,000 | 30,936,000 | 31,074,000 | 28,992,000 | 39,966,000 | |||||||||||||||
securities sold under repurchase agreements | 201,216,000 | 185,797,000 | 183,572,000 | 216,086,000 | 221,913,000 | 228,896,000 | 233,689,000 | 261,671,000 | 309,277,000 | 300,714,000 | 434,160,000 | 434,261,000 | 428,134,000 | 454,304,000 | 481,785,000 | 440,891,000 | 448,099,000 | 440,969,000 | 433,069,000 | 377,106,000 | 389,583,000 | 380,274,000 | 365,335,000 | 344,695,000 | 377,294,000 | 311,404,000 | 313,825,000 | 254,573,000 | 284,720,000 | 297,126,000 | 293,039,000 | 339,576,000 | 324,154,000 | 334,621,000 | 346,324,000 | 335,875,000 | 320,430,000 | 318,449,000 | 320,001,000 | 304,204,000 | 315,253,000 | 310,038,000 | 334,189,000 | 318,418,000 | 315,523,000 | 358,053,000 | 388,342,000 | 349,074,000 | 364,357,000 | 431,969,000 | 481,170,000 | 470,241,000 | 454,502,000 | 443,856,000 | 122,743,000 | 58,481,000 | 54,883,000 | 66,166,000 | 91,288,000 | 51,847,000 | 60,659,000 | 96,416,000 | 93,060,000 | 68,441,000 | 72,596,000 | 100,636,000 | 96,732,000 | 81,773,000 | 96,017,000 | 100,310,000 | 99,225,000 | 70,942,000 | 84,581,000 | 79,484,000 | 86,035,000 | 73,916,000 | 47,225,000 | 48,459,000 | 47,494,000 | 46,957,000 | 46,985,000 | 37,108,000 | 34,627,000 | 25,726,000 | 25,058,000 | 28,153,000 | 18,293,000 | 18,832,000 | ||||
accrued interest payable | 30,913,000 | 32,639,000 | 32,837,000 | 34,130,000 | 41,910,000 | 174,229,000 | 129,565,000 | 75,871,000 | 34,819,000 | 79,561,000 | 28,734,000 | 8,369,000 | 4,495,000 | 2,099,000 | 1,051,000 | 1,088,000 | 1,261,000 | 1,499,000 | 14,309,000 | 2,385,000 | 3,462,000 | 6,592,000 | 8,144,000 | 8,730,000 | 8,585,000 | 5,438,000 | 5,171,000 | 4,425,000 | 4,201,000 | 3,754,000 | 3,548,000 | 2,992,000 | 2,945,000 | 3,121,000 | 2,833,000 | 2,228,000 | 2,319,000 | 3,496,000 | 2,225,000 | 2,164,000 | 1,896,000 | 2,002,000 | 2,115,000 | 2,225,000 | 3,190,000 | 2,569,000 | 1,326,000 | 2,372,000 | 2,500,000 | 2,267,000 | 2,189,000 | 1,665,000 | 1,904,000 | 2,089,000 | 2,131,000 | 2,573,000 | 2,803,000 | 3,067,000 | 3,197,000 | 3,518,000 | 4,014,000 | 4,936,000 | 6,530,000 | 7,173,000 | 7,343,000 | 8,169,000 | 10,694,000 | 11,813,000 | 14,625,000 | 9,524,000 | 10,693,000 | 11,477,000 | 11,761,000 | 13,276,000 | 12,468,000 | 12,216,000 | 8,451,000 | 9,563,000 | 8,175,000 | 5,117,000 | 6,546,000 | 4,314,000 | 5,442,000 | 3,002,000 | 3,102,000 | 2,717,000 | 2,360,000 | 2,090,000 | 2,522,000 | 1,377,000 | 2,338,000 | 2,254,000 |
allowance for credit losses on off-balance sheet credit exposures | 37,646,000 | 37,646,000 | 37,646,000 | 37,646,000 | 37,646,000 | 37,646,000 | 37,646,000 | 36,503,000 | 36,503,000 | 36,503,000 | 36,503,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 145,026,000 | 227,355,000 | 190,150,000 | 232,953,000 | 245,436,000 | 325,689,000 | 244,864,000 | 202,413,000 | 183,139,000 | 283,429,000 | 253,639,000 | 248,302,000 | 144,348,000 | 280,415,000 | 187,028,000 | 226,526,000 | 155,665,000 | 242,611,000 | 202,021,000 | 164,029,000 | 145,122,000 | 158,987,000 | 233,917,000 | 214,182,000 | 199,728,000 | 118,454,000 | 99,827,000 | 106,731,000 | 63,973,000 | 81,035,000 | 105,248,000 | 100,643,000 | 109,356,000 | 156,322,000 | 105,162,000 | 144,018,000 | 67,929,000 | 139,962,000 | 104,306,000 | 106,709,000 | 84,639,000 | 117,449,000 | 104,293,000 | 91,089,000 | 74,781,000 | 102,212,000 | 89,048,000 | 96,194,000 | 62,162,000 | 84,126,000 | 67,157,000 | 84,663,000 | 54,126,000 | 76,329,000 | 51,745,000 | 62,326,000 | 39,621,000 | 59,138,000 | 49,428,000 | 57,553,000 | 37,942,000 | 52,049,000 | 43,969,000 | 58,089,000 | 42,261,000 | 57,379,000 | 54,100,000 | 97,478,000 | 81,659,000 | 32,117,000 | 35,223,000 | 49,286,000 | 37,812,000 | 37,632,000 | 48,337,000 | 34,777,000 | 14,077,000 | 22,393,000 | 22,679,000 | 20,967,000 | 16,237,000 | 7,604,000 | 3,566,000 | 12,291,000 | 15,805,000 | 12,781,000 | 5,097,000 | 8,293,000 | 3,889,000 | 4,324,000 | 5,809,000 | 9,637,000 |
total liabilities | 30,847,285,000 | 30,665,531,000 | 30,817,616,000 | 31,247,614,000 | 32,128,243,000 | 32,754,071,000 | 32,478,850,000 | 31,651,976,000 | 31,468,547,000 | 32,263,007,000 | 32,937,015,000 | 31,090,115,000 | 30,990,455,000 | 31,231,860,000 | 30,865,429,000 | 31,766,762,000 | 31,406,734,000 | 30,166,678,000 | 29,789,587,000 | 29,336,572,000 | 27,928,606,000 | 27,162,722,000 | 27,018,527,000 | 25,887,925,000 | 26,214,873,000 | 17,966,011,000 | 18,247,326,000 | 18,244,451,000 | 18,640,578,000 | 18,616,886,000 | 18,635,288,000 | 18,596,169,000 | 18,763,138,000 | 18,361,905,000 | 18,560,355,000 | 18,788,337,000 | 18,688,761,000 | 17,809,232,000 | 18,251,726,000 | 18,479,285,000 | 18,574,306,000 | 18,155,997,000 | 18,329,002,000 | 18,304,998,000 | 18,262,907,000 | 17,934,364,000 | 18,127,512,000 | 16,072,379,000 | 15,855,210,000 | 13,665,167,000 | 13,925,436,000 | 12,931,859,000 | 12,494,184,000 | 11,673,943,000 | 9,093,534,000 | 9,280,422,000 | 8,255,406,000 | 8,025,748,000 | 8,145,499,000 | 8,242,449,000 | 8,024,233,000 | 7,808,932,000 | 8,204,688,000 | 7,840,826,000 | 7,499,155,000 | 7,630,297,000 | 7,539,856,000 | 7,518,649,000 | 7,817,258,000 | 5,558,729,000 | 5,576,129,000 | 5,318,668,000 | 5,244,912,000 | 5,059,279,000 | 5,103,338,000 | 5,260,130,000 | 3,922,358,000 | 3,805,563,000 | 3,896,578,000 | 3,096,156,000 | 3,121,265,000 | 3,047,237,000 | 3,010,513,000 | 3,054,018,000 | 2,421,581,000 | 2,444,049,000 | 2,206,118,000 | 2,223,626,000 | 2,121,095,000 | 1,864,053,000 | 1,783,687,000 | 1,686,122,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value; 20,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 93,058,000 | 94,993,000 | 95,277,000 | 95,259,000 | 95,276,000 | 95,261,000 | 95,263,000 | 93,525,000 | 93,723,000 | 93,718,000 | 93,722,000 | 90,694,000 | 91,314,000 | 91,211,000 | 91,196,000 | 92,160,000 | 92,171,000 | 92,161,000 | 92,935,000 | 92,929,000 | 92,571,000 | 92,562,000 | 92,660,000 | 92,651,000 | 94,746,000 | 68,397,000 | 69,261,000 | 69,846,000 | 69,847,000 | 69,838,000 | 69,838,000 | 69,819,000 | 69,491,000 | 69,484,000 | 69,488,000 | 69,480,000 | 69,491,000 | 69,477,000 | 69,480,000 | 69,580,000 | 70,059,000 | 70,078,000 | 70,077,000 | 70,061,000 | 69,817,000 | 69,793,000 | 69,782,000 | 66,298,000 | 66,085,000 | 60,420,000 | 60,352,000 | 57,051,000 | 56,484,000 | 56,095,000 | 47,511,000 | 47,334,000 | 46,947,000 | 46,930,000 | 46,926,000 | 46,819,000 | 46,721,000 | 46,690,000 | 46,659,000 | 46,613,000 | 46,578,000 | 46,190,000 | 46,146,000 | 46,137,000 | 46,117,000 | 46,109,000 | 46,096,000 | 44,316,000 | 44,188,000 | 44,147,000 | 43,848,000 | 43,803,000 | 32,830,000 | 32,824,000 | 32,801,000 | 27,906,000 | 27,858,000 | 27,600,000 | 27,573,000 | 27,513,000 | 22,418,000 | 22,416,000 | 21,027,000 | 20,982,000 | 20,967,000 | 19,001,000 | 18,979,000 | 18,951,000 |
capital surplus | 3,653,751,000 | 3,785,967,000 | 3,802,680,000 | 3,799,692,000 | 3,796,622,000 | 3,793,435,000 | 3,790,305,000 | 3,672,090,000 | 3,703,795,000 | 3,700,675,000 | 3,697,524,000 | 3,507,670,000 | 3,541,924,000 | 3,538,719,000 | 3,535,877,000 | 3,597,957,000 | 3,595,023,000 | 3,591,949,000 | 3,640,266,000 | 3,637,188,000 | 3,634,140,000 | 3,631,213,000 | 3,632,847,000 | 3,629,893,000 | 3,734,519,000 | 1,959,960,000 | 2,012,665,000 | 2,048,156,000 | 2,045,351,000 | 2,042,778,000 | 2,040,032,000 | 2,037,498,000 | 2,035,219,000 | 2,033,379,000 | 2,031,684,000 | 2,029,950,000 | 2,028,129,000 | 2,025,722,000 | 2,023,179,000 | 2,024,849,000 | 2,036,378,000 | 2,033,737,000 | 2,030,732,000 | 2,027,754,000 | 2,025,235,000 | 2,022,586,000 | 2,019,453,000 | 1,801,659,000 | 1,798,862,000 | 1,453,263,000 | 1,451,064,000 | 1,297,891,000 | 1,274,290,000 | 1,257,541,000 | 906,545,000 | 898,962,000 | 883,575,000 | 882,620,000 | 881,509,000 | 879,016,000 | 876,050,000 | 874,779,000 | 873,555,000 | 872,102,000 | 870,460,000 | 869,451,000 | 868,431,000 | 868,054,000 | 867,380,000 | 866,871,000 | 866,201,000 | 811,172,000 | 809,026,000 | 807,760,000 | 798,698,000 | 800,062,000 | 425,557,000 | 425,300,000 | 424,699,000 | 281,338,000 | 280,525,000 | 272,972,000 | 272,459,000 | 271,916,000 | 134,288,000 | 134,160,000 | 102,830,000 | 102,642,000 | 102,594,000 | 60,491,000 | 60,545,000 | 60,464,000 |
retained earnings | 3,869,627,000 | 3,785,548,000 | 3,703,088,000 | 3,623,195,000 | 3,548,221,000 | 3,473,398,000 | 3,399,462,000 | 3,341,262,000 | 3,283,210,000 | 3,240,214,000 | 3,179,551,000 | 3,144,229,000 | 3,069,609,000 | 2,981,947,000 | 2,893,556,000 | 2,812,636,000 | 2,738,233,000 | 2,659,370,000 | 2,576,035,000 | 2,490,963,000 | 2,403,189,000 | 2,311,451,000 | 2,224,011,000 | 2,135,733,000 | 2,140,968,000 | 2,098,411,000 | 2,044,696,000 | 1,991,081,000 | 1,937,316,000 | 1,882,618,000 | 1,825,237,000 | 1,768,783,000 | 1,719,557,000 | 1,677,432,000 | 1,633,150,000 | 1,588,222,000 | 1,543,280,000 | 1,498,111,000 | 1,450,302,000 | 1,403,102,000 | 1,355,040,000 | 1,305,569,000 | 1,254,057,000 | 1,201,211,000 | 1,146,652,000 | 1,087,437,000 | 1,027,607,000 | 968,839,000 | 917,595,000 | 870,454,000 | 828,153,000 | 787,285,000 | 750,236,000 | 714,103,000 | 678,857,000 | 651,142,000 | 623,878,000 | 596,615,000 | 568,449,000 | 541,563,000 | 515,871,000 | 491,243,000 | 466,309,000 | 441,788,000 | 418,008,000 | 394,654,000 | 371,674,000 | 351,504,000 | 332,363,000 | 316,014,000 | 306,326,000 | 288,647,000 | 273,407,000 | 261,846,000 | 242,959,000 | 224,894,000 | 209,581,000 | 196,668,000 | 183,581,000 | 170,960,000 | 160,883,000 | 151,035,000 | 140,840,000 | 130,903,000 | 122,647,000 | 115,157,000 | 107,890,000 | 101,101,000 | 94,610,000 | 88,721,000 | 83,433,000 | 78,123,000 |
accumulated other comprehensive loss —net unrealized gain on available for sale securities, net of tax benefit of (79) and (432), respectively | -296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 7,616,140,000 | 7,664,938,000 | 7,599,736,000 | 7,517,061,000 | 7,438,495,000 | 7,361,249,000 | 7,283,444,000 | 7,104,544,000 | 7,079,330,000 | 7,032,677,000 | 6,968,116,000 | 6,739,117,000 | 6,699,374,000 | 6,611,642,000 | 6,521,827,000 | 6,504,424,000 | 6,427,236,000 | 6,345,441,000 | 6,310,337,000 | 6,221,846,000 | 6,130,669,000 | 6,034,877,000 | 5,948,122,000 | 5,855,574,000 | 5,970,835,000 | 4,126,806,000 | 4,127,895,000 | 4,109,790,000 | 4,052,824,000 | 3,995,697,000 | 3,935,452,000 | 3,876,145,000 | 3,824,154,000 | 3,781,358,000 | 3,736,188,000 | 3,689,082,000 | 3,642,311,000 | 3,594,812,000 | 3,544,584,000 | 3,499,060,000 | 3,462,910,000 | 3,411,239,000 | 3,357,285,000 | 3,301,861,000 | 3,244,826,000 | 3,182,950,000 | 3,120,594,000 | 2,840,754,000 | 2,786,818,000 | 2,389,112,000 | 2,345,282,000 | 2,149,455,000 | 2,089,389,000 | 2,038,176,000 | 1,643,817,000 | 1,609,533,000 | 1,567,265,000 | 1,541,339,000 | 1,511,648,000 | 1,480,498,000 | 1,452,339,000 | 1,429,570,000 | 1,404,134,000 | 1,377,907,000 | 1,351,245,000 | 1,327,035,000 | 1,298,743,000 | 1,280,548,000 | 1,255,106,000 | 1,229,180,000 | 1,217,605,000 | 1,146,065,000 | 1,127,431,000 | 1,111,245,000 | 1,081,576,000 | 1,066,569,000 | 664,411,000 | 650,153,000 | 635,373,000 | 475,457,000 | 464,717,000 | 446,735,000 | 436,303,000 | 425,729,000 | 275,647,000 | 269,265,000 | 228,226,000 | 225,927,000 | 219,588,000 | 168,979,000 | 166,590,000 | 160,264,000 |
total liabilities and shareholders’ equity | 38,463,425,000 | 38,330,469,000 | 38,417,352,000 | 38,764,675,000 | 39,566,738,000 | 40,115,320,000 | 39,762,294,000 | 38,756,520,000 | 38,547,877,000 | 39,295,684,000 | 39,905,131,000 | 37,829,232,000 | 37,689,829,000 | 37,843,502,000 | 37,387,256,000 | 38,271,186,000 | 37,833,970,000 | 36,512,119,000 | 36,099,924,000 | 35,558,418,000 | 34,059,275,000 | 33,197,599,000 | 32,966,649,000 | 31,743,499,000 | 32,185,708,000 | 22,092,817,000 | 22,375,221,000 | 22,354,241,000 | 22,693,402,000 | 22,612,583,000 | 22,570,740,000 | 22,472,314,000 | 22,587,292,000 | 22,143,263,000 | 22,296,543,000 | 22,477,419,000 | 22,331,072,000 | 21,404,044,000 | 21,796,310,000 | 21,978,345,000 | 22,037,216,000 | 21,567,236,000 | 21,686,287,000 | 21,606,859,000 | 21,507,733,000 | 21,117,314,000 | 21,248,106,000 | 18,913,133,000 | 18,642,028,000 | 16,054,279,000 | 16,270,718,000 | 15,081,314,000 | 14,583,573,000 | 13,712,119,000 | 10,737,351,000 | 10,889,955,000 | 9,822,671,000 | 9,567,087,000 | 9,657,147,000 | 9,476,572,000 | 9,238,502,000 | 9,608,822,000 | 9,218,733,000 | 8,850,400,000 | 8,957,332,000 | 8,838,599,000 | 8,799,197,000 | 9,072,364,000 | 6,787,909,000 | 6,793,734,000 | 6,464,733,000 | 6,372,343,000 | 6,170,524,000 | 6,184,914,000 | 6,326,699,000 | 4,586,769,000 | 4,455,716,000 | 4,531,951,000 | 3,571,613,000 | 3,585,982,000 | 2,697,228,000 | 2,398,683,000 | 2,078,532,000 | 1,983,277,000 | ||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (417) and (432), respectively | -1,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (348) and (432), respectively | -1,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (288) and (432), respectively | -1,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized gain on available for sale securities, net of tax benefit of (432) and (372), respectively | -1,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 3,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (225) and (372), respectively | -845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (422) and (372), respectively | -1,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (620) and (372), respectively | -2,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes | 125,146,000 | 125,365,000 | 125,585,000 | 125,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized gain on available for sale securities, net of tax benefit of (372) and (923), respectively | -1,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (513) and (923), respectively | -1,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (713) and (923), respectively | -2,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss —net unrealized loss on available for sale securities, net of tax benefit of (924) and (923), respectively | -3,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (923) and 481, respectively | -3,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (62) and 481, respectively | -235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 318 and 481, respectively | 1,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fed funds purchased and other borrowings | 2,570,000 | 103,131,000 | 1,338,429,000 | 1,303,730,000 | 1,031,126,000 | 505,223,000 | 990,781,000 | 491,399,000 | 8,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 444 and 481, respectively | 1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 481 and 205, respectively | 1,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 521 and 205, respectively | 1,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 293 and 205, respectively | 1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 204 and 205, respectively | 766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 205 and 160, respectively | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (93) and 160, respectively | -349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on off-balance sheet credit exposure | 29,947,000 | 29,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (371) and 160, respectively | -1,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax (benefit) expense of (718) and 160, respectively | -2,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses | -87,469,000 | -87,061,000 | -87,006,000 | -86,091,000 | -86,440,000 | -85,996,000 | -84,964,000 | -83,600,000 | -84,041,000 | -86,812,000 | -83,783,000 | -84,095,000 | -85,326,000 | -85,585,000 | -83,826,000 | -83,714,000 | -81,384,000 | -81,003,000 | -80,972,000 | -80,963,000 | -80,762,000 | -77,613,000 | -73,266,000 | -67,096,000 | -67,282,000 | -59,913,000 | -56,176,000 | -55,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 160 and 82, respectively | 602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 10 and 82, respectively | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 338 and 82, respectively | 1,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income —net unrealized gain on available for sale securities, net of tax expense of 188 and 82, respectively | 707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax benefit of 82 and (30), respectively | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax benefit of 123 and (30), respectively | 463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax expense of 92 and (30), respectively | 345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax expense of 12 and (30), respectively | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax (benefit) expense of (30) and 760, respectively | -113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 572 and 760, respectively | 1,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,005 and 760, respectively | 1,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 770 and 760, respectively | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 760 and 1,098, respectively | 1,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, none at december 31, 2016 and 37,088 shares at december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 808 and 1,098, respectively | 1,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 37,088 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 873 and 1,098, respectively | 1,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 7,217,000 | 167,531,000 | 167,531,000 | 167,531,000 | 124,231,000 | 124,231,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 85,055,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 92,265,000 | 112,885,000 | 112,885,000 | 112,885,000 | 120,617,000 | 145,360,000 | 100,519,000 | 100,519,000 | 100,519,000 | 69,589,000 | 75,775,000 | 75,775,000 | 75,775,000 | 75,775,000 | 47,424,000 | 59,804,000 | 59,804,000 | 59,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,150 and 1,098, respectively | 2,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,098 and 2,008, respectively | 2,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,326 and 2,008, respectively | 2,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,629 and 2,008, respectively | 3,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 1,854 and 2,008, respectively | 3,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 2,008 and 2,630, respectively | 3,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 2,015 and 2,630, respectively | 3,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 2,347 and 2,630, respectively | 4,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 2,458 and 2,630, respectively | 4,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 2,630 and 4,839, respectively | 4,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 3,006 and 4,839, respectively | 5,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 3,403 and 4,839, respectively | 6,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 4,219 and 4,839, respectively | 7,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for credit losses | -52,564,000 | -51,594,000 | -51,932,000 | -51,584,000 | -52,727,000 | -51,863,000 | -42,611,000 | -39,238,000 | -36,970,000 | -34,085,000 | -32,067,000 | -32,543,000 | -35,536,000 | -36,129,000 | -36,341,000 | -23,990,000 | -24,093,000 | -24,280,000 | -17,312,000 | -17,203,000 | -16,970,000 | -16,939,000 | -16,934,000 | -13,105,000 | -12,861,000 | -10,371,000 | -10,460,000 | -10,345,000 | -9,061,000 | -9,228,000 | -9,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 4,839 and 7,254, respectively | 8,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing time deposits in other financial institutions | 249,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 250,387,000 | 272,735,000 | 298,516,000 | 356,153,000 | 397,377,000 | 469,817,000 | 565,397,000 | 630,517,000 | 229,278,000 | 249,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at cost | 6,549,126,000 | 5,127,309,000 | 5,348,013,000 | 4,074,377,000 | 4,401,265,000 | 4,002,822,000 | 3,960,109,000 | 3,624,540,000 | 2,065,125,000 | 1,986,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -50,927,000 | -50,382,000 | -51,642,000 | -52,513,000 | -51,760,000 | -51,354,000 | -51,893,000 | -47,312,000 | -33,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 63,455 and 58,158, respectively | 28,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 42,417,000 | 44,236,000 | 35,032,000 | 14,136,000 | 20,343,000 | 15,355,000 | 10,610,000 | 18,306,000 | 16,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 5,947 and 7,254, respectively | 11,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 61,448 and 58,158, respectively | 17,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 6,198 and 7,254, respectively | 11,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 59,583 and 58,158, respectively | 19,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 6,840 and 7,254, respectively | 12,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 58,158 and 50,378, respectively | 20,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance (boli) | 50,029,000 | 48,697,000 | 48,091,000 | 46,794,000 | 45,486,000 | 14,176,000 | 14,048,000 | 13,926,000 | 13,796,000 | 13,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 7,254 and 7,702, respectively | 13,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 56,279 and 50,378, respectively | 22,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 8,497 and 7,702 respectively | 15,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 54,355 and 50,378, respectively | 24,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—unrealized gain on available for sale securities, net of tax of 8,277 and 7,702, respectively | 15,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -607,000 | -607,000 | -607,000 | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 52,412 and 50,378, respectively | 26,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 7,381 and 7,702, respectively | 13,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | 9,722,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 50,378 and 41,362, respectively | 28,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 7,702 and 9,049, respectively | 14,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 48,206 and 41,362, respectively | 30,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 9,404 and 9,049, respectively | 17,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 45,933 and 41,362, respectively | 33,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—unrealized gain on available for sale securities, net of tax of 9,810 and 9,049, respectively | 18,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 43,652 and 41,362, respectively | 33,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets | 213,000 | 326,000 | 505,000 | 646,000 | 787,000 | 928,000 | 2,362,000 | 3,042,000 | 3,301,000 | 3,559,000 | 3,818,000 | 4,076,000 | 4,216,000 | 3,709,000 | 3,898,000 | 4,087,000 | 4,275,000 | 4,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 9,698 and 9,049, respectively | 18,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits in financial institutions | 106,000 | 204,000 | 535,000 | 200,000 | 200,000 | 297,000 | 297,000 | 297,000 | 397,000 | 397,000 | 297,000 | 297,000 | 297,000 | 200,000 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 41,362 and 31,287, respectively | 35,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 9,049 and 5,305, respectively | 16,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 38,922 and 31,287, respectively | 37,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 9,341 and 5,305, respectively | 17,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in financial institutions | 296,000 | 296,000 | 196,000 | 600,000 | 100,000 | 150,000 | 212,000 | 410,000 | 399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 36,442 and 31,287, respectively | 40,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on available for sale securities, net of tax of 7,054 and 5,305, respectively | 13,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 33,951 and 31,287, respectively | 42,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net of unrealized gain on available for sale securities, net of tax of 8,325 and 5,305, respectively | 15,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 31,287 and 21,490, respectively | 38,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax of 5,305 and 763, respectively | 9,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 29,003 and 21,490, respectively | 44,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 427 and 763, respectively | 793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 26,441 and 21,490, respectively | 47,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain — net unrealized gain on available for sale securities, net of tax benefit of 221 and tax of 763, respectively | -411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 23,982 and 21,490, respectively | 44,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain — net unrealized gain on available for sale securities, net of tax of 1,366 and 763, respectively | 2,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 21,490 and 11,573, respectively | 46,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gain on available for sale securities, net of tax and tax benefit of 763 and 1,588, respectively | 1,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 18,870 and 11,573, respectively | 48,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 1,023 and 1,588, respectively | -1,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale | 23,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 16,283 and 11,573, respectively | 49,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 1,789 and 1,588, respectively | -3,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 13,717 and 11,573, respectively | 51,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 852 and 1,588, respectively | -1,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 11.6 million and 6.7 million, respectively | 23,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss—net unrealized loss on available for sale securities, net of tax benefit of 1,588 and 2,122, respectively | -2,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity securities, at cost (fair value of 1,155,785 and 1,135,694, respectively | 1,189,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 10,320 and 6,704, respectively | 24,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,171 and 2,122, respectively | -4,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 9,129 and 6,704, respectively | 25,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,747 and 2,122, respectively | -5,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity securities, at cost (fair value of 1,124,330, and 1,135,694, respectively | 1,158,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 7.8 million and 6.7 million, respectively | 21,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,229 and 2,122, respectively | -4,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 6.7 million and 2.8 million, respectively | 22,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss—net unrealized loss on available for sale securities, net of tax benefit of 1,669 and 1,090, respectively | -3,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 5.6 million and 2.8 million, respectively | 22,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,493,972,000 | 3,446,816,000 | 3,479,747,000 | 2,713,314,000 | 2,434,344,000 | 2,449,553,000 | 1,879,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,297 and 1,669, respectively | -4,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at september 30, 2005 and december 31, 2004 | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 26,992,000 | 25,716,000 | 19,670,000 | 14,760,000 | 12,149,000 | 12,313,000 | 11,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 15,066,000 | 14,749,000 | 13,447,000 | 13,320,000 | 13,553,000 | 13,168,000 | 9,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nontaxable | 317,000 | 319,000 | 346,000 | 359,000 | 371,000 | 385,000 | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70% nontaxable preferred dividends | 130,000 | 128,000 | 128,000 | 183,000 | 190,000 | 452,000 | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits in financial institutions | 2,000 | 2,000 | 5,000 | 1,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 42,707,000 | 41,106,000 | 34,033,000 | 26,313,000 | 26,372,000 | 22,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 11,663,000 | 10,691,000 | 8,271,000 | 6,316,000 | 5,686,000 | 5,781,000 | 5,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and other borrowings | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 13,787,000 | 12,627,000 | 9,556,000 | 7,696,000 | 6,962,000 | 7,025,000 | 6,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 28,920,000 | 28,479,000 | 24,477,000 | 21,067,000 | 19,351,000 | 19,347,000 | 16,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 120,000 | 120,000 | 120,000 | 420,000 | 120,000 | 120,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 28,800,000 | 28,359,000 | 24,357,000 | 20,647,000 | 19,231,000 | 19,227,000 | 16,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer service fees | 6,774,000 | 6,478,000 | 5,408,000 | 5,237,000 | 4,830,000 | 4,760,000 | 3,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,318,000 | 1,403,000 | 1,125,000 | 874,000 | 625,000 | 512,000 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 8,092,000 | 7,881,000 | 6,533,000 | 6,111,000 | 5,455,000 | 5,272,000 | 3,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 9,653,000 | 9,520,000 | 8,531,000 | 7,147,000 | 6,608,000 | 6,704,000 | 5,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net occupancy expense | 1,810,000 | 1,691,000 | 1,371,000 | 1,499,000 | 1,286,000 | 1,043,000 | 954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing | 762,000 | 701,000 | 596,000 | 540,000 | 490,000 | 447,000 | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible amortization | 1,025,000 | 1,098,000 | 455,000 | 382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 1,209,000 | 1,158,000 | 970,000 | 728,000 | 689,000 | 701,000 | 605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense. | 18,070,000 | 13,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 18,822,000 | 18,428,000 | 15,056,000 | 13,564,000 | 12,619,000 | 12,040,000 | 9,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 6,351,000 | 6,220,000 | 4,502,000 | 4,618,000 | 4,257,000 | 3,977,000 | 2,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 12,471,000 | 12,208,000 | 10,554,000 | 8,946,000 | 8,362,000 | 8,063,000 | 6,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 450 | 440 | 440 | 410 | 400 | 390 | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 450 | 440 | 430 | 400 | 390 | 380 | 330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 4,613 and 2,792, respectively | 23,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities, net of tax benefit of 2,133 and 1,669, respectively | -3,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at june 30, 2005 and december 31, 2004, respectively | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold. | 192,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable and federal funds sold | 663,000 | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 17,812,000 | 15,834,000 | 12,067,000 | 12,459,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 3,515 and 2,792, respectively | 24,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized losses on available for sale securities, net of tax benefit of 2,152 and 1,669, respectively | -3,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at march 31, 2005 and december 31, 2004, respectively | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits in other financial institutions | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable and other borrowings | 396,000 | 248,000 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communications expense | 820,000 | 725,000 | 618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles amortization | 723,000 | 383,000 | 193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 2.8 million and 1.0 million, respectively | 11,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax benefit of 1,669 and tax of 1,090, respectively | -3,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 2,231 and 1,010, respectively | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax benefit of 1,002 and tax of 1,090, respectively | -1,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at september 30, 2004 and december 31, 2003, respectively | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income. | 28,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and other borrowings | 336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 1,775 and 1,010, respectively | 8,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax benefit of 1,569 and tax of 1,090, respectively | -2,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at june 30, 2004 and december 31, 2003, respectively | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 1,394 and 1,010, respectively | 8,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gains on available for sale securities, net of tax of 974 and 1,090, respectively | 1,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at march 31, 2004 and december 31, 2003, respectively | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 1.0 million and 192,000, respectively | 6,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated manditorily redeemable trust preferred securities of subsidiary trusts | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—net unrealized gains on available for sale securities, net of tax of 1,090 and of 1,424, respectively | 2,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 and 7,152 shares, respectively | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable trust preferred securities of subsidiary trusts | 45,500,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income— net unrealized gain on available for sale securities, net of tax of 739 (unaudited) and 1,424 respectively | 1,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 37,088 shares at september 30, 2003 (unaudited) and 7,152 shares at december 31, 2002 | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available for sale securities, net of tax of 1,976 (unaudited) and 1,424 respectively | 3,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 7,152 shares at june 30, 2003 (unaudited) and december 31, 2002 | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles, net of accumulated amortization of 386,000 and 192,000 respectively | 4,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable trust preferreed securities of subsidiary trusts | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gains on available for sale securities, net of tax of 1,488 (unaudited) and 1,424, respectively | 2,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 7,152 shares at march 31, 2003 (unaudited) and december 31, 2002, respectively | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest trust preferred securities | 569,000 |
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 | 2013-12-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 139,907,000 | 137,556,000 | 135,155,000 | 130,225,000 | 130,076,000 | 127,282,000 | 111,602,000 | 110,426,000 | 95,476,000 | 112,208,000 | 86,938,000 | 124,694,000 | 137,880,000 | 135,820,000 | 128,490,000 | 122,326,000 | 126,787,000 | 128,590,000 | 130,611,000 | 133,309,000 | 137,091,000 | 130,064,000 | 130,901,000 | 130,848,000 | 86,134,000 | 81,758,000 | 82,258,000 | 82,402,000 | 83,331,000 | 82,523,000 | 81,597,000 | 74,361,000 | 67,138,000 | 67,908,000 | 68,554,000 | 68,565,000 | 68,793,000 | 68,651,000 | 68,071,000 | 68,951,000 | 70,475,000 | 70,598,000 | 71,932,000 | 73,641,000 | 78,228,000 | 76,570,000 | 75,506,000 | 67,137,000 | 62,971,000 | 55,278,000 | 53,844,000 | 49,305,000 | 48,266,000 | 46,176,000 | 36,972,000 | 36,487,000 | 36,406,000 | 36,373,000 | 35,092,000 | 33,878,000 | 32,798,000 | 32,166,000 | 31,746,000 | 30,998,000 | 30,569,000 | 29,322,000 | 26,510,000 | 25,478,000 | 22,685,000 | 15,447,000 | 23,437,000 | 22,938,000 | 17,080,000 | 23,849,000 | 22,993,000 | 20,229,000 | 16,602,000 | 16,364,000 | 15,895,000 | 12,864,000 | 12,627,000 | 12,471,000 | 12,208,000 | 10,554,000 | 9,336,000 | 8,946,000 | 8,362,000 | 8,063,000 | 7,193,000 | 6,469,000 | 6,497,000 | 6,389,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and core deposit intangibles amortization | 8,744,000 | 8,568,000 | 8,389,000 | 8,415,000 | 8,922,000 | 8,887,000 | 8,992,000 | 7,923,000 | 8,166,000 | 8,161,000 | 7,825,000 | 6,807,000 | 6,996,000 | 7,013,000 | 7,120,000 | 7,167,000 | 7,373,000 | 7,402,000 | 7,400,000 | 7,471,000 | 7,504,000 | 7,875,000 | 7,891,000 | 8,131,000 | 6,917,000 | 4,534,000 | 4,376,000 | 4,423,000 | 4,551,000 | 4,617,000 | 4,555,000 | 4,601,000 | 4,633,000 | 4,736,000 | 4,770,000 | 5,018,000 | 5,396,000 | 5,707,000 | 5,620,000 | 5,571,000 | 5,605,000 | 5,669,000 | 5,810,000 | 5,405,000 | 6,158,000 | 6,114,000 | 6,152,000 | 5,246,000 | 4,666,000 | 4,134,000 | ||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 0 | 1,700,000 | 1,100,000 | 800,000 | 700,000 | 4,000,000 | 9,000,000 | 2,675,000 | 1,250,000 | 4,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on investments | 4,668,000 | 2,877,000 | 4,926,000 | 5,027,000 | 5,609,000 | 5,574,000 | 5,831,000 | 5,822,000 | 6,428,000 | 6,897,000 | 7,131,000 | 7,384,000 | 8,703,000 | 9,947,000 | 11,450,000 | 12,857,000 | 16,006,000 | 15,141,000 | 14,436,000 | 12,844,000 | 11,509,000 | 10,089,000 | 9,224,000 | 8,005,000 | 8,556,000 | 8,027,000 | 7,607,000 | 6,589,000 | 7,338,000 | 8,073,000 | 7,753,000 | 8,450,000 | 9,521,000 | 10,115,000 | 9,403,000 | 9,883,000 | 11,502,000 | 11,312,000 | 10,407,000 | 10,253,000 | 13,773,000 | 14,845,000 | 15,467,000 | 14,144,000 | 13,033,000 | 13,529,000 | 12,839,000 | 12,279,000 | 11,878,000 | 15,131,000 | 18,984,000 | 22,710,000 | 23,996,000 | 21,423,000 | 1,497,000 | |||||||||||||||||||||||||||||||||||||
net gain on sale or write-up of securities | 0 | -224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or write down of premises, equipment, other assets and other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on deposits | -1,000 | -1,000 | -2,000 | -9,000 | -21,000 | -40,000 | 4,000 | -97,000 | -150,000 | -210,000 | -187,000 | -53,000 | -59,000 | -68,000 | -84,000 | -100,000 | -127,000 | -201,000 | -327,000 | -507,000 | -790,000 | -1,240,000 | -1,793,000 | -2,270,000 | 0 | 0 | -53,000 | -53,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of discount on loans | -3,131,000 | -2,855,000 | -3,124,000 | -3,292,000 | -3,611,000 | -4,828,000 | -7,191,000 | -1,860,000 | -2,480,000 | -2,275,000 | -2,419,000 | -872,000 | -913,000 | -1,234,000 | -59,000 | -5,195,000 | -5,366,000 | -5,379,000 | -12,192,000 | -16,341,000 | -16,059,000 | -22,534,000 | -24,266,000 | -28,482,000 | -23,742,000 | -1,283,000 | -1,227,000 | -1,793,000 | -2,903,000 | -3,457,000 | -5,223,000 | -2,326,000 | -4,796,000 | -7,886,000 | -4,471,000 | -4,753,000 | -7,552,000 | -7,620,000 | -9,304,000 | -14,494,000 | -7,839,000 | -11,034,000 | -13,602,000 | -19,647,000 | -28,591,000 | -28,458,000 | -25,351,000 | -13,476,000 | -19,979,000 | -16,421,000 | -12,031,000 | -14,292,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans held for sale | 37,657,000 | 35,960,000 | 43,656,000 | 35,411,000 | 32,797,000 | 39,976,000 | 39,499,000 | 24,475,000 | 42,231,000 | 45,044,000 | 15,313,000 | 8,470,000 | 6,585,000 | 17,898,000 | 12,929,000 | 20,076,000 | 23,277,000 | 43,928,000 | 71,732,000 | 110,602,000 | 124,010,000 | 122,918,000 | 119,703,000 | 96,119,000 | 88,934,000 | 37,904,000 | 55,094,000 | 39,556,000 | 33,978,000 | 45,341,000 | 59,704,000 | 40,916,000 | 39,171,000 | 40,692,000 | 51,916,000 | 59,037,000 | 67,736,000 | 76,797,000 | 69,880,000 | 58,460,000 | 48,216,000 | 78,292,000 | 61,700,000 | 45,327,000 | 41,527,000 | 58,319,000 | 58,594,000 | 23,698,000 | 25,039,000 | 45,517,000 | 56,097,000 | 42,131,000 | ||||||||||||||||||||||||||||||||||||||||
originations of loans held for sale | -43,420,000 | -41,437,000 | -39,453,000 | -33,476,000 | -39,695,000 | -35,254,000 | -42,324,000 | -24,509,000 | -39,989,000 | -44,258,000 | -23,704,000 | -9,280,000 | -5,461,000 | -17,078,000 | -13,004,000 | -15,225,000 | -27,356,000 | -44,512,000 | -57,993,000 | -82,777,000 | -124,050,000 | -133,571,000 | -92,664,000 | -79,377,000 | -92,255,000 | -37,253,000 | -50,083,000 | -33,876,000 | -39,363,000 | -44,770,000 | -51,864,000 | -43,373,000 | -49,241,000 | -39,923,000 | -55,470,000 | -52,904,000 | -70,164,000 | -74,818,000 | -76,374,000 | -56,903,000 | -63,852,000 | -78,672,000 | -60,088,000 | -46,254,000 | -44,701,000 | -57,063,000 | -61,720,000 | -25,046,000 | -22,357,000 | -44,223,000 | -56,361,000 | -40,131,000 | ||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 3,090,000 | 2,953,000 | 3,006,000 | 3,053,000 | 3,202,000 | 3,128,000 | 3,134,000 | 3,379,000 | 3,125,000 | 3,147,000 | 2,743,000 | 3,166,000 | 3,308,000 | 2,857,000 | 2,677,000 | 2,923,000 | 3,084,000 | 2,998,000 | 3,084,000 | 3,406,000 | 3,133,000 | 3,171,000 | 2,963,000 | 3,340,000 | 2,963,000 | 2,494,000 | 2,345,000 | 2,804,000 | 2,582,000 | 2,746,000 | 2,553,000 | 2,607,000 | 1,847,000 | 1,691,000 | 1,742,000 | 1,662,000 | 2,310,000 | 2,071,000 | 2,514,000 | 2,652,000 | 2,555,000 | 2,850,000 | 2,927,000 | 2,763,000 | 2,303,000 | 2,224,000 | 2,538,000 | 1,171,000 | 1,036,000 | 1,033,000 | 908,000 | 1,198,000 | 389,000 | 1,057,000 | 946,000 | 1,215,000 | 936,000 | 707,000 | 692,000 | 791,000 | 294,000 | 326,000 | 248,000 | 432,000 | 172,000 | |||||||||||||||||||||||||||
decrease in accrued interest receivable and other assets | 15,063,000 | 17,394,000 | -6,189,000 | 56,200,000 | 7,983,000 | 14,357,000 | 2,811,000 | 24,688,000 | -6,909,000 | 13,005,000 | 4,648,000 | 50,582,000 | 41,497,000 | 70,286,000 | 7,034,000 | 3,897,000 | 23,113,000 | -17,703,000 | -6,741,000 | 62,906,000 | 30,543,000 | 8,840,000 | -1,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable and other liabilities | -83,476,000 | 34,820,000 | -45,585,000 | -22,577,000 | -215,189,000 | 126,398,000 | 84,060,000 | 60,042,000 | -146,847,000 | 75,812,000 | 12,008,000 | 105,986,000 | 92,368,000 | -41,547,000 | 67,862,000 | 24,639,000 | 47,767,000 | 15,995,000 | -78,847,000 | 20,788,000 | 33,225,000 | -70,242,000 | 17,398,000 | -5,230,000 | 26,672,000 | -28,076,000 | -24,769,000 | 3,460,000 | -8,666,000 | -57,676,000 | 51,448,000 | -38,251,000 | 75,998,000 | -73,731,000 | 36,927,000 | -2,342,000 | 12,159,000 | -32,916,000 | 13,043,000 | 13,514,000 | 11,856,000 | -75,200,000 | 15,082,000 | 26,896,000 | 35,480,000 | -31,140,000 | 16,983,000 | -22,303,000 | 28,036,000 | 23,846,000 | -18,619,000 | 19,295,000 | 13,998,000 | 12,886,000 | 2,437,000 | 7,087,000 | -4,999,000 | -3,486,000 | -1,150,000 | 2,882,000 | 3,277,000 | 3,288,000 | -6,214,000 | -797,000 | -359,000 | 4,218,000 | -1,218,000 | 4,088,000 | -5,209,000 | 1,849,000 | ||||||||||||||||||||||
net cash from operating activities | 78,342,000 | 194,822,000 | 98,176,000 | 178,173,000 | -205,844,000 | 274,644,000 | 216,494,000 | 187,400,000 | 27,948,000 | 243,735,000 | 194,899,000 | 179,773,000 | -478,000 | 191,797,000 | 79,525,000 | 235,682,000 | 75,023,000 | 184,115,000 | 204,843,000 | 230,747,000 | 85,425,000 | 59,512,000 | 227,453,000 | 209,931,000 | 53,816,000 | 142,709,000 | 72,924,000 | 133,565,000 | 93,938,000 | 68,335,000 | 80,345,000 | 77,528,000 | 44,327,000 | 138,509,000 | 63,441,000 | 144,448,000 | -17,985,000 | 125,394,000 | 65,948,000 | 160,998,000 | 31,691,000 | 82,651,000 | 79,906,000 | 116,566,000 | 68,231,000 | 85,575,000 | 81,776,000 | 112,679,000 | 58,974,000 | 80,853,000 | 55,052,000 | 112,778,000 | 9,117,000 | 115,716,000 | 34,870,000 | 50,111,000 | 35,493,000 | 71,726,000 | 36,894,000 | 73,756,000 | 29,011,000 | 57,830,000 | 28,507,000 | 62,348,000 | -4,548,000 | 29,572,000 | -5,501,000 | 54,105,000 | 28,685,000 | 33,391,000 | 28,355,000 | 33,249,000 | 41,912,000 | 32,725,000 | 32,730,000 | 128,709,000 | 15,942,000 | 20,038,000 | 20,828,000 | 18,426,000 | 15,186,000 | 20,213,000 | 13,844,000 | 16,459,000 | 11,607,000 | 11,145,000 | 9,423,000 | 14,193,000 | 13,906,000 | 7,393,000 | 5,367,000 | 12,853,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 78,342,000 | 194,822,000 | 98,176,000 | 178,173,000 | -205,844,000 | 274,644,000 | 216,494,000 | 187,400,000 | 27,948,000 | 243,735,000 | 194,899,000 | 179,773,000 | -478,000 | 191,797,000 | 79,525,000 | 235,682,000 | 75,023,000 | 184,115,000 | 204,843,000 | 230,747,000 | 85,425,000 | 59,512,000 | 227,453,000 | 209,931,000 | 53,816,000 | 142,709,000 | 72,924,000 | 133,565,000 | 93,938,000 | 68,335,000 | 80,345,000 | 77,528,000 | 44,327,000 | 138,509,000 | 63,441,000 | 144,448,000 | -17,985,000 | 125,394,000 | 65,948,000 | 160,998,000 | 31,691,000 | 82,651,000 | 79,906,000 | 116,566,000 | 68,231,000 | 85,575,000 | 81,776,000 | 112,679,000 | 58,974,000 | 80,853,000 | 55,052,000 | 112,778,000 | 9,117,000 | 115,716,000 | 34,870,000 | 50,111,000 | 35,493,000 | 71,726,000 | 36,894,000 | 73,756,000 | 29,011,000 | 57,830,000 | 28,507,000 | 62,348,000 | -4,548,000 | 29,572,000 | -5,501,000 | 54,105,000 | 28,685,000 | 33,391,000 | 28,355,000 | 33,249,000 | 41,912,000 | 32,725,000 | 32,730,000 | 128,709,000 | 15,942,000 | 20,038,000 | 20,828,000 | 18,426,000 | 15,186,000 | 20,213,000 | 13,844,000 | 16,459,000 | 11,607,000 | 11,145,000 | 9,423,000 | 14,193,000 | 13,906,000 | 7,393,000 | 5,367,000 | 12,853,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, sales and principal paydowns of held to maturity securities | 375,183,000 | 391,455,000 | 375,133,000 | 420,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held to maturity securities | -755,661,000 | -31,120,000 | -201,885,000 | -72,749,000 | -169,392,000 | -13,173,000 | -9,879,000 | -18,947,000 | -21,858,000 | 0 | 0 | -3,028,000 | -165,920,000 | -460,077,000 | -662,813,000 | -2,633,276,000 | -993,605,000 | -1,471,657,000 | -2,581,203,000 | -2,268,954,000 | -1,635,209,000 | -259,911,000 | 0 | -206,563,000 | -109,085,000 | -51,250,000 | -40,896,000 | -130,760,000 | -307,162,000 | -381,487,000 | -443,591,000 | -497,004,000 | -682,035,000 | -303,903,000 | -186,855,000 | -574,333,000 | -1,164,481,000 | -260,637,000 | -262,276,000 | -132,952,000 | -385,929,000 | -302,838,000 | -568,880,000 | -954,084,000 | 1,934,098,000 | -2,005,503,000 | -1,469,264,000 | -677,436,000 | -456,836,000 | -222,784,000 | -863,086,000 | -1,159,815,000 | -1,375,431,000 | -696,743,000 | -554,369,000 | -594,263,000 | -689,171,000 | -130,249,000 | -124,845,000 | -1,389,825,000 | -453,439,000 | -221,451,000 | -107,733,000 | -170,349,000 | -104,072,000 | -24,976,000 | -496,000 | 0 | -54,166,000 | -93,080,000 | -32,407,000 | -40,037,000 | -88,952,000 | -19,577,000 | -1,984,000 | -116,626,000 | -132,668,000 | -274,569,000 | -318,205,000 | -147,831,000 | -232,875,000 | |||||||||||
proceeds from maturities, sales and principal paydowns of available for sale securities | 6,518,833,000 | 8,025,366,000 | 6,503,184,000 | 3,502,073,000 | 4,509,002,000 | 7,507,144,000 | 5,567,908,000 | 5,631,402,000 | 263,643,000 | 1,511,693,000 | 518,489,000 | 1,089,777,000 | 403,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale securities | -6,522,374,000 | -8,013,266,000 | -6,508,996,000 | -3,499,606,000 | -4,515,005,000 | -7,517,958,000 | -5,512,214,000 | -5,508,208,000 | -4,499,358,000 | -4,499,367,000 | -3,999,495,000 | -2,527,704,000 | -1,999,840,000 | -6,299,655,000 | -7,481,021,000 | -1,499,998,000 | -4,999,999,000 | -6,699,999,000 | -4,300,007,000 | -300,000,000 | -3,209,505,000 | -8,158,975,000 | 0 | -4,042,771,000 | 1,000 | -1,999,885,000 | -4,234,839,000 | -2,999,821,000 | 0 | 0 | -6,399,732,000 | -1,599,954,000 | 1,000 | 0 | -6,053,408,000 | -1,199,985,000 | -102,141,000 | -799,998,000 | -4,851,086,000 | -2,499,989,000 | -3,324,995,000 | -2,799,999,000 | -1,210,000,000 | -600,000,000 | -3,899,999,000 | -1,799,998,000 | -1,050,000,000 | -250,000,000 | -1,499,999,000 | -500,000,000 | -1,070,000,000 | -384,999,000 | -150,000,000 | 0 | -499,999,000 | 0 | -239,773,000 | -473,961,000 | -703,623,000 | 0 | -257,369,000 | -1,740,023,000 | -83,203,000 | -76,000,000 | -40,000,000 | -25,000,000 | 0 | 0 | ||||||||||||||||||||||||
originations of warehouse purchase program loans | -4,423,249,000 | -4,293,969,000 | -4,404,313,000 | -3,206,867,000 | -4,126,304,000 | -4,151,478,000 | -3,737,746,000 | -3,021,378,000 | -3,144,635,000 | -3,800,203,000 | -3,609,456,000 | -2,468,101,000 | -3,153,805,000 | -4,222,764,000 | -5,728,867,000 | -5,967,528,000 | -7,961,813,000 | -8,220,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from pay-offs of warehouse purchase program loans | 4,396,629,000 | 4,303,231,000 | 4,174,766,000 | 3,229,877,000 | 4,274,107,000 | 4,004,175,000 | 3,521,267,000 | 2,978,699,000 | 3,234,717,000 | 4,036,759,000 | 3,259,688,000 | 2,409,606,000 | 3,335,949,000 | 4,437,623,000 | 5,935,785,000 | 6,398,686,000 | 8,184,163,000 | 8,318,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans held for investment | 245,269,000 | 154,864,000 | 79,585,000 | 115,339,000 | 20,125,000 | -49,963,000 | 5,331,000 | -121,679,000 | 108,184,000 | 14,904,000 | 12,730,000 | -83,743,000 | 64,338,000 | 97,616,000 | 34,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank premises and equipment | -9,889,000 | -9,150,000 | -6,416,000 | -7,074,000 | -4,823,000 | -4,429,000 | -4,704,000 | -7,184,000 | -4,636,000 | -11,237,000 | -8,056,000 | -10,224,000 | -8,171,000 | -5,522,000 | -5,439,000 | -23,289,000 | -4,063,000 | -3,127,000 | -3,812,000 | -8,020,000 | -4,526,000 | -5,724,000 | -5,564,000 | -6,329,000 | -2,335,000 | -4,515,000 | -8,105,000 | -3,633,000 | -4,624,000 | -4,211,000 | -3,202,000 | -3,078,000 | -4,586,000 | -3,153,000 | -2,367,000 | -1,123,000 | -1,074,000 | -572,000 | -1,583,000 | -1,778,000 | -1,398,000 | -2,559,000 | -2,667,000 | -2,733,000 | -3,211,000 | -2,155,000 | -4,231,000 | -2,478,000 | -3,070,000 | -7,311,000 | -12,038,000 | -1,588,000 | -4,517,000 | -1,378,000 | -4,282,000 | -2,264,000 | -1,859,000 | -2,093,000 | -3,240,000 | -2,288,000 | -1,613,000 | -743,000 | -5,213,000 | -6,297,000 | -1,377,000 | -2,487,000 | -826,000 | -30,284,000 | -1,679,000 | -903,000 | -1,493,000 | -3,826,000 | -1,580,000 | -1,505,000 | -2,173,000 | -1,917,000 | -1,055,000 | -1,714,000 | -1,388,000 | -273,000 | -745,000 | -226,000 | -436,000 | -338,000 | 6,000 | -356,000 | -273,000 | -272,000 | -366,000 | -311,000 | -1,743,000 | -1,065,000 |
proceeds from sale of bank premises, equipment and other real estate | 4,830,000 | 2,514,000 | 3,985,000 | 2,816,000 | 6,252,000 | 6,190,000 | 199,000 | 838,000 | 8,205,000 | 3,301,000 | 3,128,000 | 741,000 | 3,375,000 | 482,000 | 2,323,000 | 3,894,000 | 3,037,000 | 1,110,000 | 9,063,000 | 10,968,000 | 9,144,000 | 2,367,000 | 219,000 | 2,180,000 | 785,000 | 2,026,000 | 1,158,000 | 1,347,000 | 687,000 | 9,715,000 | 2,013,000 | 634,000 | 1,251,000 | 1,883,000 | 2,595,000 | 4,401,000 | 6,411,000 | 296,000 | 5,078,000 | 1,832,000 | 3,089,000 | 3,530,000 | 1,220,000 | 5,198,000 | 6,526,000 | 1,365,000 | 15,833,000 | 5,041,000 | 1,127,000 | 2,565,000 | 7,242,000 | 1,425,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claims | 749,000 | 525,000 | 1,230,000 | 564,000 | 481,000 | 374,000 | 0 | 1,049,000 | 2,177,000 | 5,596,000 | 3,020,000 | 2,811,000 | 3,175,000 | 1,874,000 | 157,000 | 572,000 | 1,972,000 | 716,000 | 2,310,000 | 1,783,000 | 4,695,000 | 0 | 3,278,000 | 1,004,000 | 501,000 | 2,132,000 | 545,000 | 762,000 | 673,000 | 1,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from the purchase of first bancshares of texas, inc. | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from the purchase of lone star state bancshares, inc. | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -169,680,000 | 530,450,000 | -46,682,000 | 459,826,000 | 436,728,000 | 331,163,000 | 808,347,000 | 405,337,000 | 619,750,000 | 677,734,000 | -101,088,000 | -102,124,000 | -19,892,000 | -207,953,000 | -271,198,000 | -1,464,584,000 | 137,891,000 | -440,820,000 | -1,458,791,000 | -963,183,000 | -567,803,000 | 520,100,000 | -1,346,989,000 | 120,384,000 | 689,341,000 | 359,862,000 | -4,333,000 | 215,118,000 | 11,045,000 | -29,807,000 | -57,717,000 | -42,473,000 | -378,891,000 | 115,736,000 | 146,850,000 | -256,289,000 | -815,796,000 | 383,040,000 | 181,353,000 | 292,410,000 | -199,438,000 | 68,835,000 | -71,800,000 | -448,225,000 | -58,424,000 | -44,247,000 | 343,525,000 | -313,038,000 | 147,384,000 | 228,166,000 | 133,771,000 | -500,471,000 | -589,853,000 | 241,166,000 | 183,404,000 | -1,036,452,000 | -273,962,000 | 130,893,000 | 58,290,000 | -280,521,000 | -234,006,000 | 343,248,000 | 74,022,000 | -31,312,000 | 163,237,000 | -229,573,000 | 54,710,000 | 203,904,000 | 1,356,224,000 | -13,363,000 | -17,099,000 | -146,246,000 | -95,639,000 | 125,939,000 | 126,427,000 | 110,125,000 | 15,046,000 | 67,893,000 | 15,699,000 | -2,463,000 | -64,192,000 | -5,535,000 | 128,139,000 | -127,096,000 | -11,355,000 | 96,828,000 | -20,666,000 | -51,456,000 | -69,238,000 | 28,668,000 | -86,752,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in noninterest-bearing deposits | -54,117,000 | 95,371,000 | -249,258,000 | -122,523,000 | 104,856,000 | -225,773,000 | -250,037,000 | -29,985,000 | -14,412,000 | -13,478,000 | -24,252,000 | -15,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing deposits | 754,508,000 | -232,007,000 | 306,671,000 | 245,843,000 | -722,142,000 | -527,810,000 | -687,414,000 | -1,458,140,000 | 270,030,000 | 896,692,000 | 114,272,000 | 68,759,000 | 733,908,000 | 749,171,000 | 349,687,000 | -379,922,000 | 36,517,000 | -233,402,000 | 135,579,000 | 449,130,000 | -138,126,000 | -313,374,000 | -7,851,000 | 379,000,000 | -46,817,000 | -169,658,000 | 318,341,000 | 151,257,000 | 57,956,000 | -206,938,000 | 304,390,000 | -61,362,000 | -27,068,000 | -716,000 | -33,502,000 | -43,874,000 | 63,365,000 | 72,857,000 | 68,046,000 | -78,495,000 | 63,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from other short-term borrowings | -340,000,000 | 260,000,000 | -350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in securities sold under repurchase agreements | 15,419,000 | 2,225,000 | -32,514,000 | -5,827,000 | -6,983,000 | -4,793,000 | -12,477,000 | -32,599,000 | 5,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -137,241,000 | 0 | 0 | -39,484,000 | -35,282,000 | 0 | 0 | -34,208,000 | -38,040,000 | 0 | 0 | 0 | -197,000 | -4,903,000 | 0 | -110,061,000 | 0 | -56,063,000 | 0 | 0 | -3,875,000 | -47,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of cash dividends | -55,828,000 | -55,096,000 | -55,262,000 | -55,251,000 | -55,253,000 | -53,346,000 | -53,402,000 | -52,374,000 | -52,480,000 | -51,545,000 | -51,616,000 | -50,074,000 | -50,218,000 | -47,429,000 | -47,570,000 | -47,923,000 | -47,924,000 | -45,255,000 | -45,539,000 | -45,535,000 | -45,353,000 | -42,624,000 | -42,623,000 | -43,223,000 | -43,577,000 | -28,043,000 | -28,643,000 | -28,637,000 | -28,633,000 | -25,142,000 | -25,143,000 | -25,135,000 | -25,013,000 | -23,626,000 | -23,626,000 | -23,623,000 | -23,624,000 | -20,842,000 | -20,871,000 | -20,889,000 | -21,004,000 | -19,086,000 | -19,086,000 | -19,082,000 | -19,013,000 | -16,740,000 | -16,738,000 | -15,893,000 | -15,830,000 | -12,977,000 | -12,976,000 | -12,256,000 | -12,133,000 | -10,930,000 | -9,257,000 | -9,223,000 | -9,143,000 | -8,207,000 | -8,206,000 | -8,186,000 | -8,170,000 | -7,232,000 | -7,225,000 | -7,218,000 | -7,215,000 | -6,342,000 | -6,340,000 | -6,337,000 | -6,336,000 | -5,759,000 | -5,758,000 | -5,524,000 | -5,519,000 | -4,962,000 | -4,928,000 | -4,916,000 | -3,689,000 | -3,277,000 | -3,274,000 | -2,787,000 | -2,779,000 | -2,276,000 | -2,271,000 | -2,298,000 | -1,847,000 | -1,678,000 | -1,574,000 | -1,571,000 | -1,304,000 | -1,181,000 | -1,187,000 | -1,183,000 |
net cash from financing activities | 72,741,000 | -264,137,000 | -441,162,000 | -915,608,000 | -468,488,000 | 96,426,000 | -603,697,000 | 35,544,000 | -701,758,000 | -806,025,000 | -102,335,000 | -96,229,000 | -157,893,000 | 224,635,000 | -975,005,000 | 241,517,000 | 1,279,443,000 | 252,168,000 | 357,887,000 | 1,345,108,000 | 738,265,000 | 174,609,000 | 1,070,843,000 | -522,289,000 | -589,929,000 | -384,315,000 | -58,031,000 | -467,746,000 | 11,674,000 | -19,537,000 | 8,868,000 | -183,385,000 | 423,401,000 | -273,484,000 | -213,318,000 | 202,000 | 929,049,000 | -500,013,000 | -249,587,000 | -681,392,000 | 430,483,000 | -204,758,000 | -7,889,000 | 8,086,000 | 336,611,000 | -223,375,000 | -262,060,000 | 169,211,000 | -96,076,000 | -289,059,000 | -119,087,000 | 242,801,000 | 699,337,000 | -301,742,000 | -217,623,000 | 924,811,000 | 240,357,000 | -137,325,000 | -94,962,000 | 193,435,000 | 223,132,000 | -409,065,000 | -123,422,000 | -56,242,000 | -120,234,000 | 85,552,000 | 58,234,000 | -322,774,000 | -1,341,206,000 | -19,759,000 | -18,417,000 | -66,271,000 | 182,279,000 | -101,926,000 | -175,014,000 | -306,898,000 | 122,553,000 | -94,994,000 | 3,711,000 | -30,322,000 | 12,160,000 | 31,768,000 | -181,710,000 | 100,218,000 | 4,789,000 | -31,635,000 | -15,923,000 | 37,247,000 | 64,597,000 | 94,078,000 | -18,011,000 | 48,698,000 |
net increase in cash and cash equivalents | -18,597,000 | 461,135,000 | -389,668,000 | -277,609,000 | -237,604,000 | 702,233,000 | 421,144,000 | 628,281,000 | -54,060,000 | -987,385,000 | 1,492,357,000 | 612,672,000 | 255,887,000 | 153,228,000 | 1,888,000 | 128,552,000 | 56,738,000 | 153,541,000 | -7,063,000 | -36,846,000 | 5,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 1,972,467,000 | 0 | 0 | 0 | 458,413,000 | 0 | 0 | 0 | 424,133,000 | 0 | 0 | 0 | 2,547,980,000 | 0 | 0 | 0 | 1,343,549,000 | 0 | 0 | 0 | 574,108,000 | 0 | 0 | 0 | 411,127,000 | 0 | 0 | 0 | 392,313,000 | 0 | 0 | 0 | 437,381,000 | 0 | 0 | 0 | 563,962,000 | 0 | 0 | 0 | 677,854,000 | 0 | 0 | 0 | 381,390,000 | 0 | 0 | 0 | 326,304,000 | 0 | 0 | 0 | 213,442,000 | -1,000 | 1,000 | 0 | 159,368,000 | 0 | 0 | 0 | 195,317,000 | 0 | 0 | 0 | 228,633,000 | 0 | 0 | 0 | 371,090,000 | 0 | 0 | 0 | 269,721,000 | 0 | 0 | 0 | 97,364,000 | 0 | 0 | 0 | 137,910,000 | 0 | 0 | 0 | 83,713,000 | 0 | 0 | 0 | 80,799,000 |
cash and cash equivalents, end of period | -18,597,000 | 461,135,000 | -389,668,000 | 1,694,858,000 | -237,604,000 | 702,233,000 | 421,144,000 | 1,086,694,000 | -54,060,000 | 115,444,000 | -8,524,000 | 405,553,000 | -178,263,000 | 208,479,000 | -1,166,678,000 | 1,560,595,000 | 1,492,357,000 | -4,537,000 | -896,061,000 | 1,956,221,000 | 255,887,000 | 754,221,000 | -48,693,000 | 382,134,000 | 153,228,000 | 118,256,000 | 10,560,000 | 292,064,000 | 116,657,000 | 18,991,000 | 31,496,000 | 243,983,000 | 88,837,000 | -19,239,000 | -3,027,000 | 325,742,000 | 95,268,000 | 8,421,000 | -2,286,000 | 335,978,000 | 262,736,000 | -53,272,000 | 217,000 | 354,281,000 | 346,418,000 | -182,047,000 | 163,241,000 | 350,242,000 | 110,282,000 | 19,960,000 | 69,736,000 | 181,412,000 | 118,601,000 | 55,140,000 | 651,000 | 151,912,000 | 1,887,000 | 65,295,000 | 222,000 | 146,038,000 | 18,137,000 | -7,987,000 | -20,893,000 | 170,111,000 | 38,455,000 | -114,449,000 | 107,443,000 | 163,868,000 | 43,703,000 | 269,000 | -7,161,000 | 191,822,000 | 128,552,000 | 56,738,000 | -15,857,000 | 201,657,000 | 153,541,000 | -7,063,000 | 40,238,000 | 83,005,000 | -36,846,000 | 46,446,000 | -39,727,000 | 127,491,000 | 5,041,000 | 76,338,000 | -27,166,000 | 83,697,000 | -20,142,000 | 32,233,000 | 16,024,000 | 55,598,000 |
noncash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of real estate through foreclosure of collateral | 4,371,000 | 8,005,000 | 1,791,000 | 5,062,000 | 2,149,000 | 3,134,000 | 2,928,000 | 969,000 | 557,000 | 8,559,000 | 1,222,000 | 468,000 | 397,000 | 370,000 | 43,000 | 1,614,000 | 473,000 | 329,000 | 5,595,000 | 281,000 | 7,735,000 | 7,385,000 | 732,000 | 112,000 | 2,205,000 | 58,000 | 570,000 | 1,370,000 | 1,453,000 | 0 | 106,000 | 47,000 | 161,000 | 112,000 | 1,051,000 | 320,000 | 233,000 | 728,000 | 902,000 | 12,953,000 | 512,000 | 913,000 | 400,000 | 766,000 | 1,014,000 | 1,499,000 | 1,691,000 | 2,710,000 | 75,000 | 311,000 | 1,386,000 | 1,347,000 | ||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. federal income taxes, net of refunds received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state income taxes, net of refunds received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 113,420,000 | 124,870,000 | 126,335,000 | 135,203,000 | 275,490,000 | 111,548,000 | 100,471,000 | 102,618,000 | 184,153,000 | 91,521,000 | 103,624,000 | 79,968,000 | 50,059,000 | 17,827,000 | 9,372,000 | 9,112,000 | 9,107,000 | 24,583,000 | 3,528,000 | 18,598,000 | 24,143,000 | 25,871,000 | 28,224,000 | 40,062,000 | 44,252,000 | 31,921,000 | 32,203,000 | 30,980,000 | 29,499,000 | 27,151,000 | 21,962,000 | 17,748,000 | 15,965,000 | 15,984,000 | 15,211,000 | 12,706,000 | 12,014,000 | 9,125,000 | 10,931,000 | 10,666,000 | 9,208,000 | 13,552,000 | 9,852,000 | 11,665,000 | 8,490,000 | 10,566,000 | 13,459,000 | 10,694,000 | 10,013,000 | 9,603,000 | 10,037,000 | 10,034,000 | ||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 0 | 0 | 10,000,000 | 1,000,000 | 2,000,000 | 6,900,000 | 2,000,000 | 2,000,000 | 6,000,000 | 14,000,000 | 500,000 | 5,310,000 | 6,325,000 | 600,000 | 2,800,000 | 3,550,000 | 1,800,000 | 600,000 | 150,000 | 1,150,000 | 950,000 | 1,400,000 | 1,700,000 | 2,900,000 | 3,000,000 | 3,275,000 | 4,410,000 | 8,500,000 | 7,250,000 | 6,900,000 | 6,125,000 | 6,000,000 | 1,700,000 | 1,000,000 | 1,167,000 | 120,000 | 75,000 | 320,000 | 245,000 | 144,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 220,000 | 420,000 | 120,000 | 120,000 | 123,000 | 120,000 | 120,000 | 120,000 | |||||||||||||||||||||||||||||||||||||
net gain on sale of investment securities | -298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other real estate and repossessed assets | -81,000 | -222,000 | -30,000 | -97,000 | 30,000 | -137,000 | -734,000 | -33,000 | -13,000 | -213,000 | 14,000 | -621,000 | 4,000 | -1,839,000 | -887,000 | -137,000 | 4,000 | -130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale or write down of premises and equipment | 45,000 | -1,994,000 | -121,000 | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of loans | -929,000 | -967,000 | -1,009,000 | -963,000 | -746,000 | -612,000 | -769,000 | -662,000 | -239,000 | -341,000 | -465,000 | -387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from other short-term borrowings | -500,000,000 | 200,000,000 | -500,000,000 | -305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 34,460,000 | 82,058,000 | 78,386,000 | 620,000 | 53,000 | 27,857,000 | 487,000 | 25,441,000 | 25,579,000 | 67,769,000 | 327,000 | 36,070,000 | 35,420,000 | 30,325,000 | 32,435,000 | 31,412,000 | 18,900,000 | 20,400,000 | 19,400,000 | 20,350,000 | 32,380,000 | 62,230,000 | 2,000 | 365,000 | 39,143,000 | 34,443,000 | 43,432,000 | 5,400,000 | 29,842,000 | 30,694,000 | 40,580,000 | 2,000,000 | 27,857,000 | 27,152,000 | 45,843,000 | 5,000,000 | 22,567,000 | 25,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale or write down of premises and equipment | -689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest-bearing deposits | 15,152,000 | -68,534,000 | -50,475,000 | -327,670,000 | -66,380,000 | -287,493,000 | -303,817,000 | -573,200,000 | -231,195,000 | 166,449,000 | -440,651,000 | 697,973,000 | -114,054,000 | -314,497,000 | -86,276,000 | -368,818,000 | -246,887,000 | -21,082,000 | 122,544,000 | -135,303,000 | 86,237,000 | -88,629,000 | -170,794,000 | 54,303,000 | -156,757,000 | -3,343,000 | -147,289,000 | -101,165,000 | -17,374,000 | -36,050,000 | -23,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale or write down of premises and equipment | 235,000 | 244,000 | 79,000 | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and principal paydowns of held to maturity securities | 367,627,000 | 391,803,000 | 396,027,000 | 451,183,000 | 445,132,000 | 412,524,000 | 452,750,000 | 537,124,000 | 585,422,000 | 587,597,000 | 722,041,000 | 714,833,000 | 709,635,000 | 697,733,000 | 702,857,000 | 687,034,000 | 563,529,000 | 500,666,000 | 491,556,000 | 445,894,000 | 391,109,000 | 478,663,000 | 422,811,000 | 440,176,000 | 446,452,000 | 496,388,000 | 424,808,000 | 506,546,000 | 526,617,000 | 468,857,000 | 414,681,000 | 392,683,000 | 442,924,000 | 426,308,000 | 392,556,000 | -2,156,825,000 | 1,980,741,000 | 1,226,954,000 | 314,135,000 | 310,209,000 | 434,567,000 | 790,386,000 | 589,924,000 | 354,183,000 | 425,330,000 | 334,446,000 | 399,891,000 | 245,201,000 | 233,816,000 | 183,720,000 | 112,346,000 | 217,633,000 | 69,097,000 | 104,758,000 | 65,985,000 | 65,124,000 | 58,349,000 | 65,806,000 | 115,883,000 | 57,683,000 | 66,565,000 | 75,095,000 | 67,202,000 | 55,104,000 | 53,840,000 | 63,079,000 | 77,806,000 | 62,776,000 | 87,374,000 | 209,977,000 | 121,937,000 | 86,445,000 | ||||||||||||||||||||
net decrease (increase) in loans held for investment | 143,165,000 | 23,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable and other assets | -66,156,000 | -27,887,000 | -55,122,000 | 21,227,000 | -7,406,000 | -43,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in noninterest-bearing deposits | -505,321,000 | -83,028,000 | -435,673,000 | -807,100,000 | -238,695,000 | 121,959,000 | 255,532,000 | 26,618,000 | 423,545,000 | 227,340,000 | 278,704,000 | 669,212,000 | 152,905,000 | -41,929,000 | 1,578,934,000 | -302,571,000 | 243,979,000 | 92,766,000 | 17,529,000 | 7,592,000 | -34,127,000 | 42,653,000 | -50,405,000 | 84,672,000 | 157,848,000 | 68,181,000 | 98,029,000 | 108,291,000 | 219,267,000 | 142,696,000 | -96,306,000 | -333,615,000 | 43,404,000 | 52,547,000 | 2,192,000 | 102,016,000 | -32,447,000 | 47,469,000 | 128,248,000 | 33,207,000 | 134,141,000 | 85,275,000 | -9,120,000 | -32,934,000 | 143,637,000 | 111,189,000 | -13,327,000 | 95,498,000 | 110,319,000 | 73,151,000 | 58,329,000 | 57,237,000 | 50,112,000 | -3,189,000 | -36,443,000 | -12,978,000 | -151,116,000 | -22,086,000 | 8,373,000 | 13,728,000 | 2,980,000 | -52,165,000 | -4,569,000 | -24,484,000 | 26,040,000 | -29,481,000 | 16,787,000 | 18,306,000 | 26,178,000 | 32,101,000 | -9,487,000 | 22,917,000 | -63,396,000 | 12,684,000 | ||||||||||||||||||
net gain on sale or write-down of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from other short-term borrowings | 0 | 0 | 175,000,000 | -525,000,000 | -550,000,000 | 1,234,614,000 | 1,515,000,000 | 435,000,000 | 315,000,000 | -100,000,000 | 555,000,000 | 325,000,000 | 90,000,000 | 160,000,000 | 30,000,000 | -175,000,000 | 244,583,000 | 280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of junior subordinated debentures | 0 | 0 | 0 | 0 | 0 | -167,531,000 | 0 | 0 | 0 | -7,210,000 | 0 | 0 | 0 | -7,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale or write down of premises and equipment | 903,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans held for investment | -42,737,000 | -25,113,000 | -359,052,000 | -434,029,000 | -518,095,000 | -513,712,000 | 419,561,000 | -85,797,000 | -73,797,000 | -144,031,000 | -102,663,000 | -43,316,000 | -423,000 | 2,640,000 | -97,305,000 | 47,199,000 | -19,858,000 | 16,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in securities sold under repurchase agreements | -47,606,000 | 8,563,000 | -133,446,000 | -49,975,000 | 6,127,000 | -26,170,000 | -27,481,000 | 40,894,000 | -7,208,000 | 7,130,000 | 7,900,000 | 9,309,000 | 14,939,000 | 8,220,000 | -2,421,000 | 59,252,000 | -30,147,000 | -12,406,000 | 4,087,000 | -46,537,000 | 15,422,000 | -10,467,000 | -11,703,000 | 10,449,000 | 15,445,000 | 1,981,000 | -1,552,000 | 15,797,000 | -11,049,000 | 15,771,000 | 2,895,000 | -42,530,000 | -30,289,000 | 39,268,000 | -15,283,000 | -71,012,000 | -49,201,000 | 10,929,000 | 15,739,000 | 43,216,000 | -30,149,000 | -25,122,000 | -35,757,000 | 3,356,000 | -28,040,000 | 3,904,000 | -10,399,000 | 1,085,000 | -6,551,000 | 965,000 | 2,481,000 | |||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable and other assets | 40,667,000 | -47,481,000 | 16,784,000 | -1,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and principal paydowns of available for sale securities | 4,516,815,000 | 4,188,368,000 | 2,515,280,000 | 6,316,674,000 | 7,432,178,000 | 1,553,419,000 | 6,732,094,000 | 4,326,873,000 | 313,192,000 | 8,009,179,000 | 6,810,000 | 4,011,040,000 | 2,006,723,000 | 4,008,655,000 | 3,004,707,000 | 10,782,000 | 6,502,766,000 | 1,610,394,000 | 13,700,000 | 17,773,000 | 6,010,338,000 | 1,211,622,000 | 809,150,000 | 4,807,459,000 | 2,506,849,000 | 2,811,520,000 | 1,217,881,000 | 613,222,000 | 1,815,607,000 | 22,813,000 | 30,497,000 | 36,710,000 | 536,284,000 | 30,466,000 | 120,260,000 | 12,278,000 | 9,920,000 | 195,686,000 | 251,460,000 | 1,678,086,000 | 12,443,000 | 25,453,000 | 22,212,000 | 20,265,000 | 13,986,000 | -6,103,000 | 16,349,000 | 38,410,000 | 18,545,000 | 36,039,000 | 38,354,000 | 32,061,000 | 38,367,000 | |||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -8,524,000 | -18,580,000 | 208,479,000 | -48,693,000 | -191,974,000 | 10,560,000 | -119,063,000 | 18,991,000 | 31,496,000 | -148,330,000 | 88,837,000 | -19,239,000 | -3,027,000 | -111,639,000 | 8,421,000 | -2,286,000 | -227,984,000 | -323,573,000 | -31,148,000 | 19,960,000 | 69,736,000 | -144,892,000 | 55,140,000 | 651,000 | -61,530,000 | 223,000 | -13,331,000 | 18,137,000 | -25,206,000 | -64,765,000 | -7,161,000 | -179,268,000 | -68,064,000 | -14,359,000 | -39,727,000 | -10,419,000 | -27,166,000 | -16,000 | -25,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or write down of premises, equipment, other assets and other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable and other liabilities | -15,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from other short-term borrowings | 280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term borrowings | -2,570,000 | -561,000 | -298,000 | -301,000 | -747,000 | -79,000 | -78,000 | -174,000 | -81,000 | -3,642,000 | -230,000 | -144,000 | -142,000 | -141,000 | -138,000 | -137,000 | -135,000 | -133,000 | -176,000 | -174,000 | -172,000 | -170,000 | -173,000 | -1,810,000 | -1,248,000 | -238,000 | -241,000 | -238,000 | -262,000 | -264,000 | -40,264,000 | -567,000 | -793,000 | -253,000 | -1,715,000 | -276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale or write-down of premises and equipment | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of other short-term borrowings | 865,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from the purchase of legacytexas financial group, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the legacytexas financial group, inc. merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale or write down of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of other short-term borrowings | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale or write down of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | -2,728,000 | -3,029,000 | -1,525,000 | -2,072,000 | -1,360,000 | -716,000 | -928,000 | -711,000 | -829,000 | -1,056,000 | -705,000 | -827,000 | -1,018,000 | -1,162,000 | -1,949,000 | -1,620,000 | -1,341,000 | -1,702,000 | -1,472,000 | -1,093,000 | -1,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of wpp loans | -10,595,636,000 | -12,819,029,000 | -12,638,287,000 | -11,640,283,000 | -6,196,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from pay-offs of wpp | 11,165,626,000 | 12,707,264,000 | 12,464,856,000 | 10,796,862,000 | 6,035,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale or write down of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) other short-term borrowings | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or write down of premises, equipment and other real estate | 60,000 | -236,000 | 745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 0 | 0 | 0 | 148,000 | 111,000 | 469,000 | 67,000 | 156,000 | 370,000 | 920,000 | 576,000 | 1,839,000 | 2,340,000 | 1,234,000 | 1,135,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other real estate and repossessed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other real estate | -54,000 | -177,000 | 10,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -58,000 | -1,759,000 | -37,000 | -332,000 | -1,020,000 | -173,000 | -270,000 | -1,379,000 | -3,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or write down of premises, equipment and other real estate | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from the purchase of tradition bancshares, inc. | 0 | 0 | -8,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the tradition bancshares, inc. acquisition | 0 | 0 | 0 | 32,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other real estate | 1,364,000 | 209,000 | -452,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from the purchase of traditions bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of other real estate | -140,000 | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of discount on deposits | -39,000 | -99,000 | -575,000 | -178,000 | -182,000 | -220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other real estate | -10,000 | -3,000 | -68,000 | -10,000 | 3,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of bankers credit card services, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of f&m bancorporation inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the f&m bancorporation inc. acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of other real estate | -14,000 | -67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or write down of premises, equipment and other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of east texas financial services, inc. | 3,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of coppermark banchares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of fvnb corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments of) from other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the east texas financial services, inc. acquisition | 0 | 0 | 0 | 22,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the coppermark bancshares, inc. acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the fvnb corp. acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate | 10,000 | 15,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of texas bankers, inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of the bank arlington | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of american state financial corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of community national bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of f&m bancorporation, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the texas bankers, inc. acquisition | 0 | 0 | 0 | 12,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the the bank arlington acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the american state financial corporation acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the community national bank acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the f&m bancorporation, inc. acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in the purchase of east texas financial services, inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in the purchase of coppermark bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in the purchase of f&m bancorporation inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of coppermark bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in the purchase of texas bankers, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in the purchase of the bank arlington | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in the purchase of american state financial corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in the purchase of coppermark banchares, inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and cdi amortization | 4,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of u.s. bank branches | 0 | 0 | 0 | 344,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for u.s. bank branches | 0 | 0 | 0 | -13,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of first bank branches | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for first bank branches | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the bank arlington acquisition | 1,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,376,000 | 3,623,000 | 3,730,000 | 3,964,000 | 3,980,000 | 4,055,000 | 4,435,000 | 4,427,000 | 4,296,000 | 4,497,000 | 4,579,000 | 4,544,000 | 4,682,000 | 4,138,000 | 4,517,000 | 4,379,000 | 4,429,000 | 4,575,000 | 4,481,000 | 4,451,000 | 4,021,000 | 2,534,000 | 2,456,000 | 2,685,000 | 2,242,000 | 2,191,000 | 2,233,000 | 2,257,000 | 1,693,000 | 1,784,000 | 1,183,000 | 1,071,000 | 1,084,000 | 908,000 | 841,000 | 805,000 | 799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of held for sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of discount on loans and deposits | -11,198,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of other real estate | -95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of premises and equipment | 50,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accrued interest receivable and other assets | 12,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accrued interest payable and other liabilities | 29,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and principal paydowns of securities held to maturity | 505,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity | -954,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, sales and principal paydowns of securities available for sale | 746,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of bank premises, equipment and other real estate | 4,619,000 | 2,568,000 | 4,817,000 | 3,241,000 | 5,628,000 | 11,346,000 | 9,806,000 | 8,819,000 | 4,040,000 | 2,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of american state | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term debt | -325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of long-term debt | -260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 225,000 | 615,000 | 1,851,000 | 154,000 | 1,664,000 | 2,357,000 | 527,000 | 807,000 | 886,000 | 797,000 | 92,000 | 368,000 | 213,000 | 273,000 | 2,027,000 | 338,000 | 518,000 | 1,799,000 | 400,000 | 6,684,000 | 689,000 | 230,000 | 429,000 | 76,000 | 716,000 | 233,000 | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 17,000,000 | 36,487,000 | 250,000 | 16,980,000 | 32,458,000 | 2,000,000 | 14,427,000 | 31,300,000 | 3,250,000 | 15,800,000 | 26,000,000 | 2,500,000 | 11,300,000 | 19,300,000 | 4,000,000 | 10,650,000 | 7,250,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 10,783,000 | 9,650,000 | 10,001,000 | 10,781,000 | 12,343,000 | 13,492,000 | 17,364,000 | 19,401,000 | 18,894,000 | 26,589,000 | 28,366,000 | 34,300,000 | 28,208,000 | 28,792,000 | 32,755,000 | 35,822,000 | 35,707,000 | 33,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities – acquisition of real estate through foreclosure of collateral | 2,043,000 | 1,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of texas bankers, inc. | 0 | 44,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of the bank arlington | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium amortization on investments | 9,720,000 | 6,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other real estate | -411,000 | 294,000 | -119,000 | -43,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets and accrued interest receivable | -24,626,000 | -5,019,000 | -152,000 | -4,598,000 | -271,000 | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -85,120,000 | -94,435,000 | 31,290,000 | -31,613,000 | 37,133,000 | -9,806,000 | -44,901,000 | -19,372,000 | -28,643,000 | -18,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings | 515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of long-term borrowings | -254,000 | -341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments from) securities sold under repurchase agreements | 3,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities-acquisition of real estate through foreclosure of collateral | 3,559,000 | 5,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of discount on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on loans and deposits | -236,000 | -237,000 | -1,783,000 | -2,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of banco popular branches | 0 | 0 | -30,000 | -20,000 | 3,000 | 3,000 | -12,000 | -431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 1st choice bancorp, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets of franklin bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest-bearing deposits in financial institutions | 0 | 0 | 0 | 106,000 | 0 | 100,000 | 100,000 | 400,000 | 200,000 | 50,000 | 112,000 | 112,000 | 198,000 | -11,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities—acquisition of real estate through foreclosure of collateral | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities premium amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion loan and time deposit discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of premises, equipment and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 470,000 | 534,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets and accrued interest receivable | 7,195,000 | 5,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bank premises, equipment, other real estate and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discount on investments | 645,000 | 1,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in accrued interest receivable and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets and other real estate | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | -146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from securities sold under repurchase agreements | -8,812,000 | -4,155,000 | -14,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion (amortization) of premium/discount on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment write-down on securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in the purchase of banco popular branches | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of 1st choice bancorp, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the franklin bank acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for deposits of franklin bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of texas united bancshares, inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments of) from other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the 1st choice bancorp, inc. acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities — acquisition of real estate through foreclosure of collateral | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities premium amortization (discount accretion) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (accretion)/amortization of loan and time deposit discount/premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held for sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 41,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 1st choice bancorp | 0 | -10,000 | -7,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of franklin bank branches | -65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in accrued interest payable and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of franklin bank branches | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium amortization (discount accretion) on investments | 2,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from long-term borrowings | -10,261,000 | -954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment write-down of securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of available for sale securities | 373,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the franklin bank acquisition. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets of franklin bank. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for deposits of franklin bank. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of texas united bancshares, inc. | 0 | 114,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of the bank of navasota | -107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of the bank of navasota | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the texas united bancshares, inc. acquisition | 383,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the bank of navasota acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discount/ premium on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of loan and deposit premiums | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on held for sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets and accrued interest receivable | 8,256,000 | 11,494,000 | 1,169,000 | 4,553,000 | 4,045,000 | 1,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of banco popular branches | 0 | 0 | 112,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of 1st choice bancorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of texas united bancshares, inc. | 0 | -2,000 | -72,000 | -1,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the acquisition of 1st choice | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired from 1st choice bancorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of 1st choice bancorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discount/premium on investments | -1,309,000 | -1,139,000 | -2,617,000 | 308,000 | 897,000 | 1,259,000 | 2,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on held for sale loans | -73,000 | -604,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of held for sale loans | 4,223,000 | 112,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 50,999,000 | -38,733,000 | 73,085,000 | 60,849,000 | 42,601,000 | 1,484,000 | 11,682,000 | 22,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from short-term borrowings | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (amortization) accretion of premium/discount on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of premises, equipment and other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding of held for sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of held for sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of snb bancshares, inc. | -12,000 | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of snb bancshares, inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of grapeland bancshares, inc. | 0 | -3,000 | -9,000 | -65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in interest-bearing deposits in financial institutions | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the snb bancshares, inc. acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fundings of held for sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings on life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the acquisition of the bank of navasota | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the acquisition of texas united bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on loans | -440,000 | -569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other assets and accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing deposits in financial institutions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds acquired from sale of bank premises, equipment and other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of texas united bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of held for sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of lines of credit | 93,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from securities sold under repurchase agreements | -13,639,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of first capital bankers, inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of first capital bankers, inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of grapeland bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the first capital bankers, inc. acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the grapeland bancshares, inc. acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the acquisition of snb bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of held for sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of held-for-sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of held-for-sale loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in other assets and accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds acquired from sale of bank premises, equipment, and other real estate | 771,000 | 441,000 | 797,000 | 485,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired from snb bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired from texas united bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from lines of credit | -358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of snb bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of held for sale loans | -13,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available for sale securities | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of bank premises, equipment, and other real estate | 916,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of lines of credit | -188,627,000 | -17,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from securities sold under repurchase agreements | 10,495,000 | 668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of paradigm capital trust ii | 0 | 0 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of liberty bancshares, inc. and village bank & trust, ssb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of liberty bancshares, inc. and village bank & trust, ssb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of junior subordinated debentures issued to paradigm capital trust ii and prosperity capital trust i, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the liberty bancshares, inc. acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 7,742,000 | 1,636,000 | 5,905,000 | 2,271,000 | 2,199,000 | 1,061,000 | 6,130,000 | 6,713,000 | 924,000 | -1,130,000 | 6,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bank premises, equipment, and other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of first capital bankers, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the acquisition of first capital bankers, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other assets and accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
first capital bankers, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of snb bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for the acquisition of first capital bankers, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation expense | 138,000 | 178,000 | 173,000 | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock award | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of abrams centre bancshares, dallas bancshares, mainbancorp and fsbnt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of abrams centre bancshares, dallas bancshares, mainbancorp and fsbnt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of junior subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of junior subordinated debentures issued to prosperity capital trust i | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the mainbancorp and fsbnt acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of premises and equipment | 14,000 | -200,000 | -53,000 | -68,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of liberty bancshares, inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of liberty bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of village bank and trust, ssb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in the purchase of village bank and trust, ssb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the acquisition of liberty bancshares, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired from first capital bankers, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for first capital bankers, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premium paid for first capital | -107,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of first capital, net of cash of 58,972 | 23,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from lines of credit | -330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the first capital acquisition | 142,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of premises, equipment and other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for liberty bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of liberty bancshares | -27,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for village bank and trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of village bank and trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid for abrams centre bancshares, dallas bancshares, mainbancorp and fsbnt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in purchase of abrams centre bancshares, dallas bancshares, mainbancorp and fsbnt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for texas guaranty bank, the first state bank, paradigm bancorporation, first national bank of bay city and southwest holding company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in purchase of texas guaranty bank, the first state bank, paradigm bancorporation, first national bank of bay city and southwest holding company (net of acquired cash of 52,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in lieu of fractional shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with the liberty acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of available for sale securities to held to maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds acquired from sale of bank premises, equipment, and other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the purchase of liberty bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the purchase of village bank and trust, ssb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of village bank and trust, ssb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the purchase of dallas bancshares | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of dallas bancshares | 21,934,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the purchase of abrams centre national bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of abrams centre national bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of junior subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase loans | -434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued interest payable and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for abrams centre bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in purchase of abrams centre bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for dallas bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for mainbancorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of mainbancorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for first state bank of north texas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of first state bank of north texas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for texas guaranty bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in purchase of texas guaranty bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the first state bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in purchase of the first state bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for paradigm bancorporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in purchase of paradigm bancorporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for first national bank of bay city | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in purchase of first national bank of bay city | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for southwest bank holding company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in purchase of southwest bank holding company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to dissenting shareholder in connection with the issuance of common stock in exchange for common stock of heritage bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of premises and equipment | -225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bank premises and equipment and other real estate acquired by foreclosure | 1,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the purchase of abrams centre bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of abrams centre bancshares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the purchase of texas guaranty bank n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of texas guaranty bank, n.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the purchase of the first state bank of needville | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of the first state bank of needville | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for the purchase of paradigm bancorporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities acquired in the purchase of paradigm bancorporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in lieu of fractional shares for the paradigm acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase of cash and cash equivalents | 32,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium/discount on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock issued in connection with the exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from lines of credit | 2,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 200,000 |