Provident Financial Services, Inc(NYSE:PFS) 
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company's deposit products include savings, checking, interest-bearing checking, money mar...
Website: http://www.provident.bank
Full Time Employees: 968
Sector: Financial Services
Industry: Banks-Regional
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
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interest and dividend income: | |||||||||||||||||||||||||||||||
real estate secured loans | 191,503,000 | 196,082,000 | 197,252,000 | 192,792,000 | 187,054,000 | 194,236,000 | 197,857,000 | 156,318,000 | 107,456,000 | 109,112,000 | 104,540,000 | 99,302,000 | 95,988,000 | 91,140,000 | 80,273,000 | 69,073,000 | 63,835,000 | 64,973,000 | 62,470,000 | 62,877,000 | 62,016,000 | 62,290,000 | 58,897,000 | 49,297,000 | 54,441,000 | 56,310,000 | 56,402,000 | 55,643,000 | 55,006,000 | 56,433,000 | 54,532,000 |
commercial loans | 77,901,000 | 81,652,000 | 81,943,000 | 78,854,000 | 75,819,000 | 75,978,000 | 81,183,000 | 58,532,000 | 36,100,000 | 34,939,000 | 33,806,000 | 31,426,000 | 28,683,000 | 28,576,000 | 25,201,000 | 22,363,000 | 22,821,000 | 23,393,000 | 24,454,000 | 25,173,000 | 26,143,000 | 23,919,000 | 20,622,000 | 18,944,000 | 18,672,000 | 18,752,000 | 20,104,000 | 23,174,000 | 20,510,000 | 20,665,000 | 20,230,000 |
consumer loans | 9,900,000 | 10,504,000 | 10,847,000 | 10,464,000 | 10,158,000 | 10,815,000 | 12,947,000 | 8,351,000 | 4,523,000 | 5,020,000 | 4,746,000 | 4,431,000 | 4,242,000 | 4,100,000 | 3,785,000 | 3,344,000 | 3,139,000 | 3,325,000 | 3,345,000 | 3,412,000 | 3,492,000 | 4,898,000 | 4,305,000 | 3,547,000 | 4,172,000 | 4,363,000 | 4,648,000 | 4,785,000 | 4,783,000 | 4,961,000 | 5,095,000 |
available for sale debt securities and federal home loan bank stock | 33,282,000 | ||||||||||||||||||||||||||||||
held to maturity debt securities | 1,794,000 | 1,835,000 | 1,897,000 | 1,966,000 | 1,996,000 | 2,124,000 | 2,136,000 | 2,357,000 | 2,268,000 | 2,303,000 | 2,334,000 | 2,357,000 | 2,368,000 | 2,393,000 | 2,416,000 | 2,489,000 | 2,596,000 | 2,621,000 | 2,638,000 | 2,700,000 | 2,784,000 | 2,800,000 | 2,836,000 | 2,885,000 | 2,940,000 | 3,016,000 | 3,075,000 | 3,171,000 | 3,162,000 | 3,159,000 | 3,149,000 |
deposits, federal funds sold and other short-term investments | 686,000 | 675,000 | 1,182,000 | 755,000 | 885,000 | 948,000 | 845,000 | 313,000 | 496,000 | 562,000 | 647,000 | 771,000 | 810,000 | 660,000 | 484,000 | 466,000 | 472,000 | 585,000 | 875,000 | 686,000 | 879,000 | 618,000 | 541,000 | 461,000 | 450,000 | ||||||
total interest and dividend income | 315,066,000 | 305,346,000 | 163,859,000 | ||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||
deposits | 91,936,000 | 104,232,000 | 102,094,000 | 96,257,000 | 97,420,000 | 105,921,000 | 110,009,000 | 81,058,000 | 52,534,000 | 50,579,000 | 44,923,000 | 36,447,000 | 27,510,000 | 18,382,000 | 9,560,000 | 5,576,000 | 5,187,000 | 6,018,000 | 6,295,000 | 6,782,000 | 7,417,000 | 7,589,000 | 7,400,000 | 7,641,000 | 10,958,000 | 11,554,000 | 11,730,000 | 11,716,000 | 10,494,000 | 9,606,000 | 7,856,000 |
borrowed funds | 21,011,000 | 15,199,000 | 21,307,000 | 24,470,000 | 17,778,000 | 15,652,000 | 19,923,000 | 20,566,000 | 17,383,000 | 17,527,000 | 16,765,000 | 14,088,000 | 7,476,000 | 4,520,000 | 2,518,000 | 1,104,000 | 1,168,000 | 1,484,000 | 1,768,000 | 2,553,000 | 2,809,000 | 3,518,000 | 3,862,000 | 4,068,000 | 5,190,000 | 5,948,000 | 7,768,000 | 7,377,000 | 6,910,000 | 6,983,000 | 7,619,000 |
subordinated debt | 8,376,000 | 6,363,750 | 8,548,000 | 8,487,000 | 8,420,000 | 3,460,500 | 8,889,000 | 4,681,000 | 272,000 | 193,500 | 273,000 | 255,000 | 246,000 | 100,750 | 164,000 | 130,000 | 108,000 | 228,000 | 303,000 | 304,000 | 305,000 | 51,500 | 206,000 | ||||||||
total interest expense | 121,323,000 | 127,428,000 | 131,949,000 | 129,214,000 | 123,618,000 | 130,209,000 | 138,821,000 | 106,305,000 | 70,189,000 | 68,383,000 | 61,961,000 | 50,790,000 | 35,232,000 | 23,114,000 | 12,242,000 | 6,810,000 | 6,463,000 | 7,779,000 | 8,366,000 | 9,639,000 | 10,531,000 | 11,413,000 | 11,468,000 | 11,709,000 | 16,148,000 | 17,502,000 | 19,498,000 | 19,093,000 | 17,404,000 | 16,589,000 | 15,475,000 |
net interest income | 193,743,000 | 197,411,000 | 194,332,000 | 187,094,000 | 181,728,000 | 181,737,000 | 183,701,000 | 141,506,000 | 93,670,000 | 95,788,000 | 96,236,000 | 99,106,000 | 108,324,000 | 114,061,000 | 109,489,000 | 99,475,000 | 94,526,000 | 93,891,000 | 91,228,000 | 90,905,000 | 90,000,000 | 88,737,000 | 81,985,000 | 69,828,000 | 72,021,000 | 72,883,000 | 73,528,000 | 76,555,000 | 75,007,000 | 77,333,000 | 75,786,000 |
provision for credit losses | -2,116,000 | -6,184,000 | 969,000 | -10,704,000 | -2,298,000 | 6,400,000 | 10,900,000 | 14,717,000 | |||||||||||||||||||||||
net interest income after provision for credit losses | 195,859,000 | 198,624,000 | 187,288,000 | 189,982,000 | 110,677,000 | 101,076,000 | 96,479,000 | 100,931,000 | 93,494,000 | 90,259,000 | 101,609,000 | 105,001,000 | 91,035,000 | 75,585,000 | 58,928,000 | ||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||
fees | 10,464,000 | 11,100,000 | 11,336,000 | 10,736,000 | 9,655,000 | 9,688,000 | 9,816,000 | 8,699,000 | 5,912,000 | 6,102,000 | 6,132,000 | 5,775,000 | 6,387,000 | 6,612,000 | 7,203,000 | 7,424,000 | 6,889,000 | 7,344,000 | 6,963,000 | 8,467,000 | 7,192,000 | 6,668,000 | 5,736,000 | 4,914,000 | 6,529,000 | 7,704,000 | 7,634,000 | 6,886,000 | 6,097,000 | 7,378,000 | 7,455,000 |
wealth management income | 7,402,000 | 7,627,000 | 7,349,000 | 6,948,000 | 7,328,000 | 7,655,000 | 7,620,000 | 7,769,000 | 7,488,000 | 6,843,000 | 6,992,000 | 6,919,000 | 6,915,000 | 6,596,000 | 6,785,000 | 7,024,000 | 7,466,000 | 7,842,000 | 7,921,000 | 7,859,000 | 7,134,000 | 6,658,000 | 6,847,000 | 5,977,000 | 6,251,000 | 6,097,000 | 6,084,000 | 6,243,000 | 4,079,000 | 4,385,000 | 4,570,000 |
insurance agency income | 6,850,000 | 3,854,000 | 3,852,000 | 4,942,000 | 5,651,000 | 3,289,000 | 3,631,000 | 4,488,000 | 4,793,000 | 2,759,000 | 3,224,000 | 3,847,000 | 4,102,000 | 2,305,000 | 2,865,000 | 2,850,000 | 3,420,000 | 2,207,000 | 2,433,000 | 2,849,000 | 2,727,000 | 1,802,000 | 1,711,000 | ||||||||
bank-owned life insurance | 4,034,000 | 2,790,000 | 2,662,000 | 2,585,000 | 2,092,000 | 2,261,000 | 4,308,000 | 3,323,000 | 1,817,000 | 1,644,000 | 1,820,000 | 1,534,000 | 1,484,000 | 2,010,000 | 1,237,000 | 1,563,000 | 1,179,000 | 1,960,000 | 1,880,000 | 1,523,000 | 2,567,000 | 2,201,000 | 1,644,000 | 1,859,000 | 787,000 | 2,044,000 | 1,272,000 | 1,285,000 | 1,696,000 | 874,000 | 2,083,000 |
net gain on securities transactions | 690,000 | 67,000 | 87,000 | -14,000 | 2,000 | -2,973,000 | 11,000 | 43,000 | 29,000 | 2,218,000 | 2,000 | ||||||||||||||||||||
other income | 2,703,000 | 2,251,000 | 2,153,000 | 1,864,000 | 2,217,000 | 1,297,000 | 1,478,000 | 969,000 | 798,000 | 1,627,000 | 1,139,000 | 1,283,000 | 3,269,000 | 716,000 | 10,358,000 | 1,930,000 | 1,178,000 | 1,302,000 | 4,138,000 | 424,000 | 1,820,000 | 3,094,000 | 4,688,000 | 1,571,000 | 3,413,000 | 1,837,000 | 3,057,000 | 1,391,000 | 316,000 | 761,000 | 1,806,000 |
total non-interest income | 31,453,000 | 28,312,000 | 27,419,000 | 27,075,000 | 27,030,000 | 24,176,000 | 26,855,000 | 22,275,000 | 20,807,000 | 18,968,000 | 19,320,000 | 19,387,000 | 22,152,000 | 18,266,000 | 28,445,000 | 20,932,000 | 20,148,000 | 20,653,000 | 23,362,000 | 21,156,000 | 21,637,000 | 20,449,000 | 20,626,000 | 14,365,000 | 16,991,000 | 17,725,000 | 18,047,000 | 15,834,000 | 12,188,000 | 15,616,000 | 15,916,000 |
non-interest expense: | |||||||||||||||||||||||||||||||
compensation and employee benefits | 66,196,000 | 64,316,000 | 63,202,000 | 63,249,000 | 62,366,000 | 59,937,000 | 63,468,000 | 54,888,000 | 40,048,000 | 38,773,000 | 35,702,000 | 35,283,000 | 38,737,000 | 34,621,000 | 38,079,000 | 37,437,000 | 37,067,000 | 35,629,000 | 37,554,000 | 34,871,000 | 35,312,000 | 34,773,000 | 35,700,000 | 29,200,000 | 31,195,000 | 30,114,000 | 29,376,000 | 28,990,000 | 28,369,000 | 28,098,000 | 27,546,000 |
net occupancy expense | 14,985,000 | 13,078,000 | 12,773,000 | 13,011,000 | 13,927,000 | 12,562,000 | 12,790,000 | 11,142,000 | 8,520,000 | 7,797,000 | 8,113,000 | 7,949,000 | 8,410,000 | 8,304,000 | 8,452,000 | 8,479,000 | 9,330,000 | 7,774,000 | 7,950,000 | 7,907,000 | 9,301,000 | 7,780,000 | 6,993,000 | 6,166,000 | 6,203,000 | 6,266,000 | 6,413,000 | 6,359,000 | 6,857,000 | 6,004,000 | 5,924,000 |
data processing expense | 9,646,000 | 9,110,000 | 9,102,000 | 9,599,000 | 9,605,000 | 9,881,000 | 10,481,000 | 8,433,000 | 6,783,000 | 6,457,000 | 5,312,000 | 5,716,000 | 5,508,000 | 5,178,000 | 5,599,000 | 5,632,000 | 5,344,000 | 5,126,000 | 4,827,000 | 5,409,000 | 4,393,000 | 6,328,000 | 5,026,000 | 4,983,000 | 4,430,000 | 4,389,000 | 4,114,000 | 4,364,000 | 3,969,000 | 3,802,000 | 3,630,000 |
fdic insurance | 2,841,000 | 2,758,000 | 3,418,000 | 3,341,000 | 3,385,000 | 3,411,000 | 4,180,000 | 3,100,000 | 2,272,000 | 2,890,000 | 1,628,000 | 2,125,000 | 1,937,000 | 1,240,000 | 1,400,000 | 1,350,000 | 1,205,000 | 1,345,000 | 1,575,000 | 1,570,000 | 1,770,000 | 1,163,000 | 1,185,000 | 768,000 | 149,000 | 428,000 | 739,000 | 562,000 | 967,000 | ||
amortization of intangibles | 8,563,000 | 8,578,000 | 9,497,000 | 9,497,000 | 9,501,000 | 9,511,000 | 12,231,000 | 6,483,000 | 705,000 | 721,000 | 720,000 | 749,000 | 762,000 | 781,000 | 779,000 | 873,000 | 859,000 | 891,000 | 883,000 | 918,000 | 972,000 | 1,052,000 | 918,000 | 711,000 | 744,000 | 579,000 | 827,000 | 844,000 | 490,000 | 502,000 | 509,000 |
advertising and promotion expense | 938,000 | 1,406,000 | 1,640,000 | 1,429,000 | 1,060,000 | 1,485,000 | 1,524,000 | 1,171,000 | 966,000 | 1,100,000 | 1,133,000 | 1,379,000 | 1,232,000 | 1,499,000 | 1,366,000 | 1,222,000 | 1,104,000 | 1,365,000 | 783,000 | 927,000 | 877,000 | 1,626,000 | 773,000 | 632,000 | 1,369,000 | 1,056,000 | 1,098,000 | 1,078,000 | 883,000 | 1,073,000 | 949,000 |
other operating expenses | 13,972,000 | 15,444,000 | 13,460,000 | 14,488,000 | 16,423,000 | 17,354,000 | 15,761,000 | 11,262,000 | 10,331,000 | 15,636,000 | 10,728,000 | 9,949,000 | 12,160,000 | 11,647,000 | 12,193,000 | 9,826,000 | 9,367,000 | 10,574,000 | 8,888,000 | 9,046,000 | 10,103,000 | 9,749,000 | 9,763,000 | 7,518,000 | 9,166,000 | 11,178,000 | 7,910,000 | 7,631,000 | 7,109,000 | 9,319,000 | 7,134,000 |
total non-interest expense | 117,141,000 | 114,690,000 | 113,092,000 | 114,614,000 | 116,267,000 | 134,324,000 | 136,002,000 | 115,394,000 | 71,321,000 | 74,491,000 | 67,157,000 | 64,463,000 | 69,485,000 | 61,674,000 | 69,443,000 | 63,846,000 | 61,886,000 | 46,997,250 | 63,440,000 | 62,698,000 | 61,853,000 | 42,289,250 | 59,783,000 | 55,267,000 | 54,107,000 | 36,962,000 | 49,738,000 | 49,694,000 | 48,416,000 | 35,593,750 | 46,659,000 |
income before income tax expense | 110,171,000 | 112,246,000 | 101,615,000 | 102,443,000 | 91,853,000 | 62,709,000 | 65,255,000 | -21,318,000 | 42,970,000 | 39,768,000 | 37,390,000 | 43,633,000 | 54,990,000 | 67,269,000 | 60,078,000 | 53,565,000 | 59,193,000 | 52,083,000 | 50,181,000 | 60,067,000 | 64,785,000 | 52,913,000 | 36,428,000 | 18,026,000 | 20,188,000 | 33,977,000 | 41,337,000 | 33,195,000 | 38,579,000 | 41,789,000 | 44,043,000 |
income tax expense | 30,754,000 | 28,815,000 | 29,895,000 | 30,462,000 | 27,825,000 | 14,185,000 | 18,850,000 | -9,833,000 | 10,888,000 | 12,456,000 | 8,843,000 | 11,630,000 | 14,454,000 | 18,234,000 | 16,657,000 | 14,337,000 | 15,231,000 | 14,780,000 | 12,913,000 | 15,278,000 | 16,226,000 | 12,346,000 | 9,285,000 | 3,715,000 | 5,257,000 | 8,026,000 | 9,938,000 | 8,802,000 | 7,689,000 | 6,026,000 | 8,575,000 |
net income | 79,417,000 | 83,431,000 | 71,720,000 | 71,981,000 | 64,028,000 | 48,524,000 | 46,405,000 | -11,485,000 | 32,082,000 | 27,312,000 | 28,547,000 | 32,003,000 | 40,536,000 | 49,035,000 | 43,421,000 | 39,228,000 | 43,962,000 | 37,303,000 | 37,268,000 | 44,789,000 | 48,559,000 | 40,567,000 | 27,143,000 | 14,311,000 | 14,931,000 | 25,951,000 | 31,399,000 | 24,393,000 | 30,890,000 | 35,763,000 | 35,468,000 |
yoy | 24.03% | 71.94% | 54.55% | -726.74% | 99.58% | 77.67% | 62.56% | -135.89% | -20.86% | -44.30% | -34.26% | -18.42% | -7.79% | 31.45% | 16.51% | -12.42% | -9.47% | -8.05% | 37.30% | 212.97% | 225.22% | 56.32% | -13.55% | -41.33% | -51.66% | -27.44% | -11.47% | ||||
qoq | -4.81% | 16.33% | -0.36% | 12.42% | 31.95% | 4.57% | -504.05% | -135.80% | 17.46% | -4.33% | -10.80% | -21.05% | -17.33% | 12.93% | 10.69% | -10.77% | 17.85% | 0.09% | -16.79% | -7.76% | 19.70% | 49.46% | 89.67% | -4.15% | -42.46% | -17.35% | 28.72% | -21.03% | -13.63% | 0.83% | |
basic earnings per share | 0.61 | 0.64 | 0.55 | 0.55 | 0.49 | 0.4 | 0.36 | -0.11 | 0.43 | 0.37 | 0.38 | 0.43 | 0.54 | 0.66 | 0.58 | 0.53 | 0.58 | 0.49 | 0.49 | 0.58 | 0.63 | 0.55 | 0.37 | 0.22 | 0.23 | 0.4 | 0.49 | 0.38 | 0.48 | 0.55 | 0.55 |
weighted-average basic shares outstanding | 130,511,676 | 130,506,517 | 130,484,287 | 130,325,393 | 129,941,845 | 102,957,521 | 75,260,029 | 74,909,083 | 74,823,272 | 74,645,336 | 74,297,237 | 74,328,632 | 75,817,971 | 76,604,653 | 76,643,546 | 76,516,543 | 72,519,123 | 64,315,547 | 64,386,138 | 64,511,956 | 64,886,149 | 64,766,619 | 65,037,779 | ||||||||
diluted earnings per share | 0.61 | 0.64 | 0.55 | 0.55 | 0.49 | 0.4 | 0.36 | -0.11 | 0.43 | 0.36 | 0.38 | 0.43 | 0.54 | 0.66 | 0.58 | 0.53 | 0.58 | 0.49 | 0.49 | 0.58 | 0.63 | 0.55 | 0.37 | 0.22 | 0.23 | 0.4 | 0.49 | 0.38 | 0.48 | 0.55 | 0.54 |
weighted-average diluted shares outstanding | 130,588,635 | 130,553,819 | 130,500,143 | 130,380,475 | 130,004,870 | 102,957,521 | 75,275,660 | 74,914,205 | 74,830,187 | 74,702,527 | 74,393,380 | 74,400,788 | 75,914,079 | 76,685,206 | 76,753,442 | 76,580,862 | 72,604,298 | 64,400,548 | 64,457,263 | 64,632,285 | 65,016,724 | 64,912,738 | 65,183,881 | ||||||||
available for sale debt securities, equity securities and federal home loan bank stock | 23,666,500 | 33,578,000 | 31,444,000 | 29,644,000 | 14,674,500 | 25,974,000 | 20,394,000 | 12,330,000 | 8,687,000 | 11,886,000 | 11,432,000 | 11,430,000 | 6,491,500 | 9,560,000 | 8,454,000 | 7,951,000 | 4,302,750 | 5,877,000 | 5,722,000 | 5,612,000 | 4,917,250 | 6,321,000 | 6,279,000 | 7,069,000 | 6,146,000 | 7,918,000 | 8,257,000 | 8,409,000 | 5,684,500 | 7,805,000 | |
due from banks, federal funds sold and other short-term investments | 556,750 | 764,000 | 788,000 | 1,366,500 | 2,425,000 | 1,859,000 | |||||||||||||||||||||||||
total interest income | 236,983,750 | 326,281,000 | 316,308,000 | 183,548,000 | 322,522,000 | 247,811,000 | 112,912,250 | 158,197,000 | 149,896,000 | 143,556,000 | 137,175,000 | 121,731,000 | 106,285,000 | 100,989,000 | 101,670,000 | 99,594,000 | 100,544,000 | 100,531,000 | 100,150,000 | 93,453,000 | 81,537,000 | 88,169,000 | 90,385,000 | 93,026,000 | 95,648,000 | 92,411,000 | 93,922,000 | 91,261,000 | |||
provision charge for credit losses | -1,213,000 | 7,044,000 | -2,888,000 | 8,880,000 | 9,299,000 | 69,705,000 | 186,000 | 6,851,750 | 11,009,000 | -15,001,000 | |||||||||||||||||||||
merger-related expenses | 20,183,000 | 15,567,000 | 18,915,000 | 2,202,000 | 2,477,000 | 2,289,000 | 1,960,000 | ||||||||||||||||||||||||
provision charge (benefit) for credit losses | 638,000 | 10,397,000 | 6,001,000 | 3,384,000 | 8,413,000 | 2,996,000 | |||||||||||||||||||||||||
net interest income after provision charge for credit losses | 181,090,000 | 85,048,250 | 174,402,000 | 71,801,000 | 93,484,000 | 69,064,750 | 85,227,000 | ||||||||||||||||||||||||
net loss on securities transactions | -1,000 | ||||||||||||||||||||||||||||||
provision charge (benefit) for credit losses on off-balance sheet credit exposures | -506,000 | 406,000 | 1,532,000 | 739,000 | |||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||
net gains on securities transactions | 9,250 | 13,000 | 29,000 | -5,000 | 38,500 | -3,000 | 141,000 | 16,000 | 64,250 | 27,000 | 34,000 | 197,000 | 13,750 | 44,000 | |||||||||||||||||
net interest income after provision charge (benefit) for credit losses | 88,709,000 | 102,323,000 | |||||||||||||||||||||||||||||
provision charge for credit losses on off-balance sheet credit exposures | -647,000 | ||||||||||||||||||||||||||||||
credit loss expense for off-balance sheet credit exposures | -1,596,000 | 1,575,000 | -973,000 | -640,000 | 980,000 | 2,050,000 | -875,000 | -3,900,000 | -575,000 | 5,289,000 | |||||||||||||||||||||
provision benefit for credit losses | -6,405,000 | ||||||||||||||||||||||||||||||
credit loss benefit for off-balance sheet credit exposures | -2,390,000 | ||||||||||||||||||||||||||||||
net interest income after credit loss expense | 57,304,000 | ||||||||||||||||||||||||||||||
provision for credit losses for off-balance sheet credit exposure | 1,000,000 | ||||||||||||||||||||||||||||||
provision for loan losses | 2,900,000 | 500,000 | 9,500,000 | 200,000 | 5,475,000 | 1,000,000 | |||||||||||||||||||||||||
net interest income after provision for loan losses | 69,983,000 | 73,028,000 | 67,055,000 | 74,807,000 | 50,360,750 | 74,786,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 222,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale debt securities, at fair value | 3,240,067,000 | 3,164,756,000 | 3,141,320,000 | 3,019,796,000 | 2,878,785,000 | 2,768,915,000 | 2,725,110,000 | 2,626,783,000 | 1,666,306,000 | 1,690,112,000 | 1,656,305,000 | 1,749,889,000 | 1,821,563,000 | 1,803,548,000 | 1,829,309,000 | 1,947,120,000 | 2,072,337,000 | 2,057,851,000 | 1,918,473,000 | 1,556,613,000 | 1,216,936,000 | 1,105,489,000 | 1,100,391,000 | 948,614,000 | 989,833,000 | 976,919,000 | 1,052,995,000 | 1,102,261,000 | 1,083,601,000 | 1,063,079,000 | 1,042,320,000 | 1,052,534,000 | 1,039,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities, | 267,653,000 | 282,127,000 | 292,120,000 | 308,704,000 | 314,005,000 | 327,623,000 | 332,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 19,893,000 | 19,875,000 | 19,682,000 | 19,410,000 | 19,219,000 | 19,110,000 | 20,044,000 | 19,250,000 | 1,341,000 | 1,270,000 | 1,210,000 | 1,238,000 | 1,197,000 | 1,147,000 | 1,059,000 | 1,102,000 | 1,256,000 | 1,325,000 | 1,267,000 | 1,094,000 | 1,026,000 | 971,000 | 869,000 | 806,000 | 685,000 | 825,000 | 728,000 | 750,000 | 724,000 | 635,000 | 722,000 | 687,000 | 655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and other stock | 132,510,000 | 115,687,000 | 112,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 7,516,000 | 14,710,000 | 14,329,000 | 6,922,000 | 149,961,000 | 162,453,000 | 5,757,000 | 4,450,000 | 1,664,000 | 18,650,000 | 192,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for investment | 19,647,702,000 | 19,504,061,000 | 19,286,067,000 | 19,104,830,000 | 18,791,371,000 | 18,659,370,000 | 18,794,609,000 | 18,759,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for credit losses | 176,997,000 | 184,767,000 | 186,969,000 | 187,871,000 | 191,770,000 | 193,432,000 | 191,175,000 | 188,331,000 | 106,429,000 | 107,200,000 | 107,563,000 | 102,073,000 | 92,758,000 | 88,023,000 | 88,633,000 | 79,016,000 | 76,275,000 | 80,740,000 | 80,033,000 | 80,959,000 | 85,591,000 | 101,466,000 | 106,314,000 | 86,259,000 | 75,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 19,478,221,000 | 19,334,004,000 | 19,113,427,000 | 18,923,881,000 | 18,749,562,000 | 18,628,391,000 | 18,609,191,000 | 18,575,449,000 | 10,736,278,000 | 10,766,501,000 | 10,560,049,000 | 10,428,458,000 | 10,131,456,000 | 10,160,860,000 | 9,957,896,000 | 9,913,429,000 | 9,586,607,000 | 9,500,884,000 | 9,474,567,000 | 9,458,903,000 | 9,717,945,000 | 9,721,424,000 | 9,650,495,000 | 7,680,132,000 | 7,296,901,000 | 7,277,360,000 | 7,209,650,000 | 7,230,925,000 | 7,168,491,000 | 7,195,026,000 | 7,174,463,000 | 7,194,423,000 | 7,228,617,000 | 7,265,523,000 | 6,967,776,000 | 6,968,186,000 | 6,935,914,000 | 6,941,603,000 | 6,829,498,000 | 6,720,033,000 | 6,575,936,000 | 6,476,250,000 | 6,370,480,000 | 6,248,729,000 | 6,063,589,000 | 6,023,771,000 | 5,902,868,000 | 5,846,194,000 | 5,194,354,000 | 5,130,149,000 | 5,017,092,000 | 4,931,342,000 | 4,840,321,000 | 4,834,351,000 | 4,748,577,000 | 4,662,778,000 | 4,584,806,000 | 4,579,158,000 | 4,494,565,000 | 4,381,598,000 | 4,384,440,000 | 4,341,091,000 | 4,275,893,000 | 4,265,685,000 | 4,267,844,000 | 4,323,450,000 | 4,265,633,000 | 4,305,663,000 | 4,323,016,000 | 4,479,036,000 | 4,334,819,000 | 4,236,084,000 | 4,214,810,000 | 4,255,509,000 | 4,190,673,000 | 4,073,304,000 | 3,732,526,000 | 3,751,230,000 | 3,725,539,000 | 3,739,678,000 | 3,699,444,000 | 3,707,142,000 | 3,647,286,000 | 3,650,383,000 | 3,644,858,000 | 3,673,445,000 | 3,710,056,000 | 2,360,782,000 | 2,255,409,000 | 2,216,736,000 | 2,092,409,000 | 2,006,584,000 |
foreclosed assets | 2,015,000 | 2,015,000 | 2,015,000 | 963,000 | 6,755,000 | 9,473,000 | 9,801,000 | 11,119,000 | 11,324,000 | 11,651,000 | 16,487,000 | 13,697,000 | 13,743,000 | 2,124,000 | 2,053,000 | 9,076,000 | 8,578,000 | 8,731,000 | 1,619,000 | 2,350,000 | 3,554,000 | 4,475,000 | 4,720,000 | 3,272,000 | 4,219,000 | 2,715,000 | 1,534,000 | 1,688,000 | 1,264,000 | 1,565,000 | 5,932,000 | 6,537,000 | 7,252,000 | 6,864,000 | 5,703,000 | 6,603,000 | 7,684,000 | 7,991,000 | 10,087,000 | 10,508,000 | 11,029,000 | 10,546,000 | 10,128,000 | 8,088,000 | 5,924,000 | 5,098,000 | 6,334,000 | 6,983,000 | 6,558,000 | 5,486,000 | 7,282,000 | 13,740,000 | 12,192,000 | 12,473,000 | 13,900,000 | 13,925,000 | 14,440,000 | 12,802,000 | 6,889,000 | 6,803,000 | 2,477,000 | 2,858,000 | 5,682,000 | 4,725,000 | 5,043,000 | 6,384,000 | 7,044,000 | 5,459,000 | 4,758,000 | 3,439,000 | 3,556,000 | 5,883,000 | 3,160,000 | 1,041,000 | 600,000 | 562,000 | 757,000 | 528,000 | 443,000 | 484,000 | 305,000 | 670,000 | 421,000 | 584,000 | 140,000 | 140,000 | ||||||
banking premises and equipment | 110,356,000 | 113,328,000 | 113,098,000 | 115,709,000 | 115,424,000 | 119,622,000 | 124,955,000 | 127,396,000 | 69,487,000 | 70,998,000 | 71,453,000 | 70,602,000 | 72,470,000 | 79,794,000 | 80,770,000 | 81,655,000 | 82,987,000 | 80,559,000 | 78,329,000 | 76,800,000 | 75,344,000 | 75,946,000 | 72,909,000 | 54,548,000 | 54,350,000 | 55,210,000 | 55,119,000 | 55,513,000 | 56,733,000 | 58,124,000 | 59,155,000 | 60,348,000 | 61,659,000 | 63,185,000 | 78,567,000 | 80,349,000 | 82,119,000 | 84,092,000 | 85,207,000 | 86,574,000 | 88,249,000 | 88,987,000 | 90,395,000 | 91,380,000 | 92,498,000 | 92,990,000 | 96,558,000 | 96,135,000 | 68,513,000 | 66,448,000 | 67,406,000 | 67,732,000 | 67,103,000 | 66,120,000 | 67,315,000 | 67,258,000 | 65,508,000 | 66,260,000 | 65,363,000 | 66,058,000 | 74,958,000 | 74,257,000 | 72,539,000 | 73,326,000 | 75,292,000 | 76,280,000 | 76,611,000 | 76,429,000 | 75,893,000 | 75,750,000 | 77,078,000 | 77,280,000 | 78,082,000 | 79,138,000 | 79,004,000 | 79,219,000 | 59,126,000 | 59,811,000 | 57,997,000 | 58,957,000 | 59,859,000 | 60,949,000 | 62,538,000 | 63,365,000 | 63,557,000 | 64,605,000 | 64,758,000 | 47,297,000 | 46,701,000 | 46,741,000 | 46,637,000 | 44,966,000 |
accrued interest receivable | 97,726,000 | 95,798,000 | 94,647,000 | 92,714,000 | 91,776,000 | 91,160,000 | 89,866,000 | 93,843,000 | 58,677,000 | 58,966,000 | 55,741,000 | 53,845,000 | 52,040,000 | 51,903,000 | 45,120,000 | 42,858,000 | 41,033,000 | 41,990,000 | 40,866,000 | 42,219,000 | 43,883,000 | 46,450,000 | 43,967,000 | 33,809,000 | 27,799,000 | 29,031,000 | 29,091,000 | 31,188,000 | 31,180,000 | 31,475,000 | 29,784,000 | 29,735,000 | 28,722,000 | 29,646,000 | 27,398,000 | 27,090,000 | 26,669,000 | 27,082,000 | 25,305,000 | 26,055,000 | 25,399,000 | 25,766,000 | 24,234,000 | 25,628,000 | 24,542,000 | 25,228,000 | 24,189,000 | 25,611,000 | 21,740,000 | 22,956,000 | 21,302,000 | 22,999,000 | 22,099,000 | 24,002,000 | 22,590,000 | 23,878,000 | 22,701,000 | 24,653,000 | 23,061,000 | 24,008,000 | 23,525,000 | 25,257,000 | 23,787,000 | 24,910,000 | 24,775,000 | 25,797,000 | 24,864,000 | 25,004,000 | 23,571,000 | 23,866,000 | 23,587,000 | 24,104,000 | 23,188,000 | 24,665,000 | 24,976,000 | 24,181,000 | 20,241,000 | 21,705,000 | 21,044,000 | 20,950,000 | 21,008,000 | 23,155,000 | 20,893,000 | 23,031,000 | 22,923,000 | 23,865,000 | 24,343,000 | 16,187,000 | 16,039,000 | 16,842,000 | 16,481,000 | 17,105,000 |
intangible assets | 773,585,000 | 782,152,000 | 790,729,000 | 800,232,000 | 809,725,000 | 839,223,000 | 851,507,000 | 457,239,000 | 457,942,000 | 458,663,000 | 459,383,000 | 460,132,000 | 460,892,000 | 461,673,000 | 462,451,000 | 463,325,000 | 464,183,000 | 465,061,000 | 464,490,000 | 465,335,000 | 466,212,000 | 467,128,000 | 435,578,000 | 436,278,000 | 437,019,000 | 437,585,000 | 437,606,000 | 417,688,000 | 418,178,000 | 418,674,000 | 419,180,000 | 419,721,000 | 420,290,000 | 420,877,000 | 421,499,000 | 422,189,000 | 422,937,000 | 423,678,000 | 424,413,000 | 425,260,000 | 426,277,000 | 429,001,000 | 432,879,000 | 403,505,000 | 404,422,000 | 404,948,000 | 405,685,000 | 356,153,000 | 356,432,000 | 356,708,000 | 357,015,000 | 357,477,000 | 357,907,000 | 358,365,000 | 359,405,000 | 360,029,000 | 360,714,000 | 361,524,000 | 352,666,000 | 353,403,000 | 354,220,000 | 355,028,000 | 355,855,000 | 356,971,000 | 358,058,000 | 359,129,000 | 359,790,000 | 360,852,000 | 514,684,000 | 516,031,000 | 517,371,000 | 518,865,000 | 520,722,000 | 521,901,000 | 523,484,000 | 428,381,000 | 429,718,000 | 431,021,000 | 432,353,000 | 434,300,000 | 435,838,000 | 437,459,000 | 438,996,000 | 441,068,000 | 443,148,000 | 429,570,000 | 23,575,000 | 24,142,000 | 23,938,000 | 24,346,000 | 23,655,000 | |
bank-owned life insurance | 413,337,000 | 414,371,000 | 412,253,000 | 409,949,000 | 407,986,000 | 405,893,000 | 403,648,000 | 404,605,000 | 243,513,000 | 243,050,000 | 241,406,000 | 241,107,000 | 239,573,000 | 239,040,000 | 237,590,000 | 236,352,000 | 237,808,000 | 236,630,000 | 237,042,000 | 236,632,000 | 235,112,000 | 234,607,000 | 234,410,000 | 196,552,000 | 195,459,000 | 195,533,000 | 195,451,000 | 194,179,000 | 192,894,000 | 193,085,000 | 192,212,000 | 192,082,000 | 190,789,000 | 189,525,000 | 188,123,000 | 188,432,000 | 189,513,000 | 188,527,000 | 187,140,000 | 185,758,000 | 184,389,000 | 183,057,000 | 181,625,000 | 180,377,000 | 179,060,000 | 177,712,000 | 176,307,000 | 174,958,000 | 151,813,000 | 150,511,000 | 149,269,000 | 148,069,000 | 148,496,000 | 147,286,000 | 145,905,000 | 144,631,000 | 143,372,000 | 142,010,000 | 140,766,000 | 139,492,000 | 138,176,000 | 136,768,000 | 135,334,000 | 134,049,000 | 133,744,000 | 132,346,000 | 130,913,000 | 129,475,000 | 128,125,000 | 126,956,000 | 125,654,000 | 124,334,000 | 122,981,000 | 121,674,000 | 120,297,000 | 118,958,000 | 117,603,000 | 116,271,000 | 114,933,000 | 113,604,000 | 112,334,000 | 111,075,000 | 109,770,000 | 108,484,000 | 107,228,000 | 105,932,000 | 104,648,000 | |||||
other assets | 444,244,000 | 445,113,000 | 432,307,000 | 469,982,000 | 470,523,000 | 543,702,000 | 548,348,000 | 619,358,000 | 295,980,000 | 287,768,000 | 364,576,000 | 330,288,000 | 290,902,000 | 341,143,000 | 354,722,000 | 278,745,000 | 244,006,000 | 206,146,000 | 208,347,000 | 192,582,000 | 186,840,000 | 221,360,000 | 269,729,000 | 209,282,000 | 202,143,000 | 136,291,000 | 144,925,000 | 126,729,000 | 111,512,000 | 73,703,000 | 91,246,000 | 84,836,000 | 82,467,000 | 82,759,000 | 76,873,000 | 83,068,000 | 73,612,000 | 79,641,000 | 89,799,000 | 87,191,000 | 78,526,000 | 82,149,000 | 78,824,000 | 78,400,000 | 76,427,000 | 76,682,000 | 79,487,000 | 79,144,000 | 73,162,000 | 80,958,000 | 72,240,000 | 79,011,000 | 75,469,000 | 76,724,000 | 73,285,000 | 72,570,000 | 70,637,000 | 78,810,000 | 75,863,000 | 73,976,000 | 72,061,000 | 74,616,000 | 61,813,000 | 63,279,000 | 76,720,000 | 87,601,000 | 45,930,000 | 52,843,000 | 46,745,000 | 45,825,000 | 51,826,000 | 52,457,000 | 73,209,000 | 48,143,000 | 54,852,000 | 53,692,000 | 108,258,000 | 55,759,000 | 70,807,000 | 63,113,000 | 57,709,000 | 58,612,000 | 64,101,000 | 67,470,000 | 61,106,000 | 58,237,000 | 59,567,000 | 37,666,000 | 28,643,000 | 29,019,000 | 25,700,000 | 27,680,000 |
total assets | 25,201,690,000 | 24,980,710,000 | 24,832,763,000 | 24,547,286,000 | 24,224,759,000 | 24,051,825,000 | 24,042,515,000 | 24,070,467,000 | 14,130,918,000 | 14,210,810,000 | 14,086,825,000 | 14,029,603,000 | 13,778,911,000 | 13,783,436,000 | 13,603,846,000 | 13,715,901,000 | 13,617,014,000 | 13,781,202,000 | 13,391,943,000 | 13,216,955,000 | 13,130,445,000 | 12,919,741,000 | 12,871,322,000 | 10,513,539,000 | 10,084,886,000 | 9,808,578,000 | 9,918,397,000 | 9,938,246,000 | 9,802,614,000 | 9,725,769,000 | 9,709,633,000 | 9,732,912,000 | 9,734,242,000 | 9,845,274,000 | 9,495,146,000 | 9,539,283,000 | 9,509,663,000 | 9,500,465,000 | 9,390,001,000 | 9,226,754,000 | 9,026,174,000 | 8,911,657,000 | 8,858,588,000 | 8,751,414,000 | 8,525,137,000 | 8,523,377,000 | 8,418,558,000 | 8,449,357,000 | 7,500,826,000 | 7,487,328,000 | 7,341,015,000 | 7,274,079,000 | 7,186,775,000 | 7,283,695,000 | 7,264,980,000 | 7,134,851,000 | 7,121,062,000 | 7,097,403,000 | 6,997,359,000 | 6,879,545,000 | 6,793,992,000 | 6,824,528,000 | 6,782,295,000 | 6,823,487,000 | 6,796,539,000 | 6,836,172,000 | 6,816,309,000 | 6,668,844,000 | 6,523,930,000 | 6,548,748,000 | 6,451,105,000 | 6,384,944,000 | 6,396,844,000 | 6,359,391,000 | 6,249,864,000 | 6,154,346,000 | 5,696,033,000 | 5,742,964,000 | 5,823,997,000 | 5,860,183,000 | 5,948,254,000 | 6,052,374,000 | 6,175,471,000 | 6,288,754,000 | 6,359,476,000 | 6,433,322,000 | 6,539,982,000 | 4,296,394,000 | 4,258,273,000 | 4,284,878,000 | 4,171,198,000 | 4,185,174,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 14,286,558,000 | 14,402,148,000 | 14,153,908,000 | 13,812,120,000 | 13,612,189,000 | 13,775,991,000 | 13,548,480,000 | 13,526,094,000 | 7,905,961,000 | 8,020,889,000 | 7,872,901,000 | 7,965,529,000 | 8,007,544,000 | 8,373,005,000 | 8,503,639,000 | 8,695,223,000 | 9,183,808,000 | 9,080,956,000 | 8,627,487,000 | 8,329,578,000 | 7,932,146,000 | 7,395,508,000 | 7,104,322,000 | 5,997,792,000 | 5,523,150,000 | 5,384,868,000 | 5,131,103,000 | 5,090,272,000 | 5,046,950,000 | 5,027,708,000 | 4,994,862,000 | 4,953,994,000 | 4,990,874,000 | 4,996,345,000 | 4,880,133,000 | 4,743,488,000 | 4,735,169,000 | 4,803,426,000 | 4,784,360,000 | 4,439,943,000 | 4,353,814,000 | 4,198,788,000 | 4,083,741,000 | 4,030,152,000 | 4,031,665,000 | 3,971,487,000 | 3,928,254,000 | 3,952,738,000 | 3,494,124,000 | 3,473,724,000 | 3,488,066,000 | 3,420,610,000 | 3,435,629,000 | 3,556,011,000 | 3,468,321,000 | 3,251,349,000 | 3,199,643,000 | 3,136,129,000 | 3,012,151,000 | 2,835,453,000 | 2,736,244,000 | 2,706,204,000 | 2,687,168,000 | 2,636,055,000 | 2,563,944,000 | 2,522,732,000 | 2,385,809,000 | 2,137,915,000 | 1,937,527,000 | 1,821,437,000 | 1,732,534,000 | 1,696,188,000 | 1,642,005,000 | 1,553,625,000 | 1,491,024,000 | 1,427,366,000 | 989,866,000 | 1,005,679,000 | 1,024,365,000 | 1,071,567,000 | 1,093,606,000 | 1,109,507,000 | 1,142,838,000 | 1,105,476,000 | 1,115,840,000 | 1,116,812,000 | 1,113,028,000 | 815,564,000 | 769,208,000 | 774,988,000 | 743,520,000 | 717,971,000 |
savings deposits | 1,624,122,000 | 1,589,259,000 | 1,577,946,000 | 1,628,971,000 | 1,670,920,000 | 1,679,667,000 | 1,671,209,000 | 1,745,158,000 | 1,160,951,000 | 1,175,683,000 | 1,200,377,000 | 1,275,262,000 | 1,351,184,000 | 1,438,583,000 | 1,501,857,000 | 1,512,356,000 | 1,490,624,000 | 1,460,541,000 | 1,428,630,000 | 1,418,354,000 | 1,402,363,000 | 1,348,147,000 | 1,310,231,000 | 1,050,813,000 | 990,844,000 | 983,714,000 | 985,575,000 | 1,006,290,000 | 1,051,904,000 | 1,051,922,000 | 1,047,021,000 | 1,070,397,000 | 1,100,435,000 | 1,083,012,000 | 1,083,215,000 | 1,107,051,000 | 1,115,328,000 | 1,099,020,000 | 1,074,708,000 | 1,055,503,000 | 1,005,430,000 | 985,478,000 | 982,815,000 | 988,131,000 | 985,464,000 | 995,347,000 | 983,831,000 | 1,005,886,000 | 928,240,000 | 921,993,000 | 921,685,000 | 945,328,000 | 925,274,000 | 914,787,000 | 897,854,000 | 921,571,000 | 905,440,000 | 891,742,000 | 883,318,000 | 934,815,000 | 901,634,000 | 893,268,000 | 887,606,000 | 893,287,000 | 889,188,000 | 868,835,000 | 870,375,000 | 876,935,000 | 890,438,000 | 872,388,000 | 904,596,000 | 945,951,000 | 991,472,000 | 1,031,725,000 | 1,099,070,000 | 1,175,075,000 | 1,257,575,000 | 1,261,282,000 | 1,343,036,000 | 1,319,633,000 | 1,329,543,000 | 1,363,997,000 | 1,418,168,000 | 1,500,893,000 | 1,532,906,000 | 1,538,466,000 | 1,561,614,000 | 997,373,000 | 982,775,000 | 987,877,000 | 982,843,000 | 962,287,000 |
certificates of deposit of 250,000 or more | 942,746,000 | 929,989,000 | 886,137,000 | 842,389,000 | 767,626,000 | 800,005,000 | 871,842,000 | 223,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other time deposits | 2,246,876,000 | 2,357,287,000 | 2,478,253,000 | 2,425,044,000 | 2,398,128,000 | 2,378,813,000 | 2,356,491,000 | 2,210,150,000 | 808,341,000 | 877,393,000 | 368,241,000 | 354,053,000 | 332,691,000 | 246,809,000 | 270,106,000 | 273,920,000 | 300,334,000 | 324,238,000 | 434,762,000 | 420,873,000 | 358,272,000 | 376,958,000 | 517,647,000 | 273,050,000 | 290,644,000 | 295,476,000 | 309,948,000 | 313,690,000 | 326,559,000 | 335,644,000 | 326,689,000 | 323,905,000 | 325,233,000 | 318,735,000 | 331,696,000 | 341,790,000 | 352,461,000 | 360,888,000 | 375,345,000 | 390,149,000 | 405,633,000 | 415,506,000 | 430,323,000 | 445,934,000 | 463,416,000 | 483,617,000 | 501,841,000 | 518,753,000 | 513,891,000 | 536,123,000 | 562,838,000 | 587,003,000 | 610,761,000 | 632,572,000 | 664,695,000 | 684,037,000 | 717,032,000 | 745,552,000 | 778,836,000 | 811,075,000 | 840,049,000 | 866,107,000 | 906,341,000 | 949,289,000 | 990,313,000 | 1,038,297,000 | 1,108,019,000 | 1,152,579,000 | 1,157,696,000 | 1,087,045,000 | 1,067,003,000 | 1,076,738,000 | 1,130,033,000 | 1,159,108,000 | 1,208,134,000 | 1,253,330,000 | 1,159,035,000 | 1,165,668,000 | 1,186,675,000 | 1,179,211,000 | 1,172,341,000 | 1,143,725,000 | 1,125,231,000 | 1,122,657,000 | 1,143,071,000 | 1,142,171,000 | 1,167,120,000 | 769,801,000 | 778,394,000 | 784,805,000 | 808,328,000 | 833,895,000 |
total deposits | 19,100,302,000 | 19,278,683,000 | 19,096,244,000 | 18,708,524,000 | 18,448,863,000 | 18,623,813,000 | 18,376,185,000 | 18,353,244,000 | 10,098,892,000 | 10,292,514,000 | 10,141,399,000 | 10,261,120,000 | 10,297,357,000 | 10,563,024,000 | 10,685,605,000 | 10,874,224,000 | 11,366,087,000 | 11,234,012,000 | 10,836,621,000 | 10,589,984,000 | 10,297,513,000 | 9,837,829,000 | 9,559,241,000 | 7,660,066,000 | 7,210,760,000 | 7,102,609,000 | 6,961,371,000 | 6,874,971,000 | 6,903,456,000 | 6,830,122,000 | 6,719,741,000 | 6,673,949,000 | 6,756,583,000 | 6,714,166,000 | 6,591,216,000 | 6,500,537,000 | 6,529,870,000 | 6,553,629,000 | 6,527,498,000 | 6,229,886,000 | 6,154,862,000 | 5,923,987,000 | 5,825,613,000 | 5,814,221,000 | 5,823,051,000 | 5,792,523,000 | 5,727,953,000 | 5,838,030,000 | 5,191,420,000 | 5,202,471,000 | 5,255,673,000 | 5,248,912,000 | 5,276,581,000 | 5,428,271,000 | 5,373,677,000 | 5,206,013,000 | 5,194,874,000 | 5,156,597,000 | 5,074,293,000 | 4,992,963,000 | 4,887,999,000 | 4,877,734,000 | 4,904,556,000 | 4,906,416,000 | 4,884,715,000 | 4,899,177,000 | 4,875,211,000 | 4,709,380,000 | 4,516,877,000 | 4,226,336,000 | 4,135,877,000 | 4,174,510,000 | 4,234,928,000 | 4,224,820,000 | 4,274,367,000 | 4,339,592,000 | 3,810,565,000 | 3,826,463,000 | 3,946,233,000 | 3,932,358,000 | 3,924,735,000 | 3,921,458,000 | 3,964,348,000 | 3,995,589,000 | 4,051,903,000 | 4,050,473,000 | 4,091,995,000 | 2,743,919,000 | 2,691,924,000 | 2,695,976,000 | 2,689,876,000 | 2,671,599,000 |
mortgage escrow deposits | 48,310,000 | 40,253,000 | 46,255,000 | 50,291,000 | 51,261,000 | 42,247,000 | 48,007,000 | 50,694,000 | 43,881,000 | 36,838,000 | 41,319,000 | 44,280,000 | 43,160,000 | 35,705,000 | 39,623,000 | 42,346,000 | 40,184,000 | 34,440,000 | 37,564,000 | 39,780,000 | 37,772,000 | 34,298,000 | 27,510,000 | 30,960,000 | 28,470,000 | 26,804,000 | 25,972,000 | 29,623,000 | 27,363,000 | 25,568,000 | 25,513,000 | 30,106,000 | 26,994,000 | 25,933,000 | 25,186,000 | 28,941,000 | 26,291,000 | 24,452,000 | 24,285,000 | 28,238,000 | 25,636,000 | 23,345,000 | 24,120,000 | 25,970,000 | 23,653,000 | 21,649,000 | 21,544,000 | 22,985,000 | 22,228,000 | 20,376,000 | 21,953,000 | 23,077,000 | 22,541,000 | 21,238,000 | 21,340,000 | 24,263,000 | 23,370,000 | 20,955,000 | 20,346,000 | 22,554,000 | 21,463,000 | 19,558,000 | 18,639,000 | 21,203,000 | 20,097,000 | 18,713,000 | 17,928,000 | 19,795,000 | 14,239,000 | 20,074,000 | 19,648,000 | 20,761,000 | 18,896,000 | 18,075,000 | 17,517,000 | 19,535,000 | 18,898,000 | 17,616,000 | 17,355,000 | 19,796,000 | 19,363,000 | 18,121,000 | 18,768,000 | 21,223,000 | 20,363,000 | 15,389,000 | 14,876,000 | 12,591,000 | 10,628,000 | 11,061,000 | 10,554,000 | 10,405,000 |
borrowed funds | 2,482,979,000 | 2,111,955,000 | 2,209,310,000 | 2,374,660,000 | 2,336,191,000 | 2,020,435,000 | 2,214,512,000 | 2,302,058,000 | 2,058,098,000 | 1,970,033,000 | 2,022,249,000 | 1,849,714,000 | 1,584,818,000 | 1,337,370,000 | 1,063,602,000 | 1,002,502,000 | 399,606,000 | 626,774,000 | 617,375,000 | 693,337,000 | 940,611,000 | 1,175,972,000 | 1,413,029,000 | 1,175,289,000 | 1,213,777,000 | 1,125,146,000 | 1,380,063,000 | 1,512,248,000 | 1,398,490,000 | 1,442,282,000 | 1,529,914,000 | 1,641,539,000 | 1,590,088,000 | 1,742,514,000 | 1,525,560,000 | 1,676,219,000 | 1,640,559,000 | 1,612,745,000 | 1,522,368,000 | 1,665,277,000 | 1,570,141,000 | 1,707,632,000 | 1,760,628,000 | 1,684,574,000 | 1,468,404,000 | 1,509,851,000 | 1,490,983,000 | 1,418,843,000 | 1,220,212,000 | 1,203,879,000 | 1,016,446,000 | 969,123,000 | 854,007,000 | 803,264,000 | 834,421,000 | 884,204,000 | 893,066,000 | 920,180,000 | 912,567,000 | 891,128,000 | 923,289,000 | 969,683,000 | 903,610,000 | 955,293,000 | 966,064,000 | 999,233,000 | 1,004,623,000 | 1,027,762,000 | 1,082,762,000 | 1,247,681,000 | 1,244,794,000 | 1,141,023,000 | 1,066,707,000 | 1,075,104,000 | 886,361,000 | 713,316,000 | 815,083,000 | 840,990,000 | 783,755,000 | 822,346,000 | 875,284,000 | 970,108,000 | 1,048,387,000 | 1,099,790,000 | 1,109,489,000 | 1,166,064,000 | 1,239,239,000 | 694,256,000 | 701,285,000 | 736,328,000 | 613,553,000 | 612,639,000 |
subordinated debentures | 407,824,000 | 406,582,000 | 405,340,000 | 404,098,000 | 402,853,000 | 401,608,000 | 414,184,000 | 412,766,000 | 10,744,000 | 10,695,000 | 10,646,000 | 10,596,000 | 10,544,000 | 10,493,000 | 10,442,000 | 10,389,000 | 10,336,000 | 10,283,000 | 25,249,000 | 25,211,000 | 25,173,000 | 25,135,000 | 25,099,000 | 25,941,000 | 26,109,000 | 26,276,000 | 26,444,000 | 26,611,000 | 26,778,000 | 26,946,000 | 27,113,000 | 27,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 299,406,000 | 310,025,000 | 308,579,000 | 302,158,000 | 326,797,000 | 362,515,000 | 368,569,000 | 396,059,000 | 224,141,000 | 210,134,000 | 248,242,000 | 221,422,000 | 202,952,000 | 239,141,000 | 253,589,000 | 201,175,000 | 179,670,000 | 178,597,000 | 195,710,000 | 191,009,000 | 182,145,000 | 226,710,000 | 244,874,000 | 236,817,000 | 219,290,000 | 140,179,000 | 153,158,000 | 129,958,000 | 99,489,000 | 68,817,000 | 102,876,000 | 76,056,000 | 55,691,000 | 64,000,000 | 53,012,000 | 49,985,000 | 45,851,000 | 57,858,000 | 71,570,000 | 73,790,000 | 61,413,000 | 60,628,000 | 64,254,000 | 59,525,000 | 52,358,000 | 55,255,000 | 49,036,000 | 48,108,000 | 45,625,000 | 49,849,000 | 50,251,000 | 46,373,000 | 43,201,000 | 49,676,000 | 46,999,000 | 45,825,000 | 44,277,000 | 47,194,000 | 40,756,000 | 34,445,000 | 35,135,000 | 35,866,000 | 34,442,000 | 29,616,000 | 31,452,000 | 34,494,000 | 35,927,000 | 39,334,000 | 38,035,000 | 36,067,000 | 35,218,000 | 38,905,000 | 65,433,000 | 40,598,000 | 45,244,000 | 41,105,000 | 36,038,000 | 38,739,000 | 37,551,000 | 35,855,000 | 35,669,000 | 39,948,000 | 38,955,000 | 44,237,000 | 37,700,000 | 37,507,000 | 31,984,000 | 29,375,000 | 31,234,000 | 24,394,000 | 23,446,000 | 17,214,000 |
total liabilities | 22,338,821,000 | 22,147,498,000 | 22,065,728,000 | 21,839,731,000 | 21,565,965,000 | 21,450,618,000 | 21,421,457,000 | 21,514,821,000 | 12,435,756,000 | 12,520,214,000 | 12,463,855,000 | 12,387,132,000 | 12,138,831,000 | 12,185,733,000 | 12,052,861,000 | 12,130,636,000 | 11,995,883,000 | 12,084,106,000 | 11,712,519,000 | 11,539,321,000 | 11,483,214,000 | 11,299,944,000 | 11,269,753,000 | 9,103,132,000 | 8,672,297,000 | 8,394,738,000 | 8,520,564,000 | 8,546,800,000 | 8,428,798,000 | 8,366,789,000 | 8,378,044,000 | 8,421,650,000 | 8,429,356,000 | 8,546,613,000 | 8,194,974,000 | 8,255,682,000 | 8,242,571,000 | 8,248,684,000 | 8,145,721,000 | 7,997,191,000 | 7,812,052,000 | 7,715,592,000 | 7,674,615,000 | 7,584,290,000 | 7,367,466,000 | 7,379,278,000 | 7,289,516,000 | 7,327,966,000 | 6,479,485,000 | 6,476,575,000 | 6,344,323,000 | 6,287,485,000 | 6,196,330,000 | 6,302,449,000 | 6,276,437,000 | 6,160,305,000 | 6,155,587,000 | 6,144,926,000 | 6,047,962,000 | 5,941,090,000 | 5,867,886,000 | 5,902,841,000 | 5,861,247,000 | 5,912,528,000 | 5,902,328,000 | 5,951,617,000 | 5,933,689,000 | 5,796,271,000 | 5,651,913,000 | 5,530,158,000 | 5,435,537,000 | 5,375,199,000 | 5,385,964,000 | 5,358,597,000 | 5,223,489,000 | 5,113,548,000 | 4,680,584,000 | 4,723,808,000 | 4,810,835,000 | 4,836,464,000 | 4,881,327,000 | 4,976,079,000 | 5,097,069,000 | 5,187,617,000 | 5,246,401,000 | 5,296,546,000 | 5,405,380,000 | 3,480,141,000 | 3,435,071,000 | 3,467,759,000 | 3,337,429,000 | 3,311,857,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | 832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,376,000 | 1,376,000 | 1,376,000 | 1,376,000 | 1,376,000 | 1,376,000 | 1,376,000 | 1,376,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 832,000 | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 | 615,000 | 615,000 | 615,000 | 615,000 | 615,000 | |
additional paid-in capital | 1,847,737,000 | 1,844,949,000 | 1,841,920,000 | 1,839,314,000 | 1,836,665,000 | 1,834,495,000 | 1,871,343,000 | 1,868,643,000 | 990,582,000 | 989,058,000 | 988,001,000 | 986,150,000 | 984,089,000 | 981,138,000 | 978,363,000 | 976,067,000 | 972,552,000 | 969,815,000 | 967,203,000 | 965,470,000 | 963,556,000 | 962,453,000 | 960,863,000 | 1,009,978,000 | 1,008,582,000 | 1,007,303,000 | 1,028,131,000 | 1,025,855,000 | 1,023,671,000 | 1,021,533,000 | 1,019,052,000 | 1,017,256,000 | 1,014,468,000 | 1,012,908,000 | 1,010,247,000 | 1,008,479,000 | 1,005,962,000 | 1,005,777,000 | 1,003,837,000 | 1,003,646,000 | 1,001,919,000 | 1,000,810,000 | 999,236,000 | 998,096,000 | 996,382,000 | 995,053,000 | 1,026,479,000 | 1,025,031,000 | 1,023,595,000 | 1,026,144,000 | 1,024,589,000 | 1,024,181,000 | 1,022,386,000 | 1,021,507,000 | 1,020,778,000 | 1,019,493,000 | 1,019,425,000 | 1,019,253,000 | 1,019,462,000 | 1,019,135,000 | 1,018,220,000 | 1,017,315,000 | 1,016,659,000 | 1,016,032,000 | 1,015,396,000 | 1,014,856,000 | 1,014,556,000 | 1,014,162,000 | 1,013,676,000 | 1,013,293,000 | 1,013,080,000 | 1,012,265,000 | 1,010,653,000 | 1,009,120,000 | 1,007,940,000 | 1,003,443,000 | 939,670,000 | 937,616,000 | 967,258,000 | 966,411,000 | 965,504,000 | 964,555,000 | 963,545,000 | 962,643,000 | 961,730,000 | 960,792,000 | 959,435,000 | 608,281,000 | 607,441,000 | 606,541,000 | 605,581,000 | 606,081,000 |
retained earnings | 1,202,413,000 | 1,154,364,000 | 1,102,269,000 | 1,061,897,000 | 1,021,266,000 | 989,111,000 | 972,997,000 | 957,979,000 | 988,480,000 | 974,542,000 | 964,802,000 | 954,403,000 | 940,533,000 | 918,158,000 | 886,332,000 | 860,977,000 | 839,807,000 | 814,533,000 | 794,713,000 | 775,235,000 | 748,574,000 | 718,090,000 | 694,240,000 | 685,509,000 | 686,397,000 | 695,273,000 | 682,540,000 | 666,415,000 | 657,375,000 | 651,099,000 | 627,801,000 | 606,423,000 | 600,591,000 | 586,132,000 | 586,575,000 | 573,350,000 | 561,647,000 | 550,768,000 | 538,429,000 | 526,820,000 | 517,365,000 | 507,713,000 | 495,673,000 | 485,577,000 | 474,280,000 | 465,276,000 | 452,152,000 | 442,909,000 | 435,602,000 | 427,763,000 | 417,716,000 | 410,078,000 | 399,291,000 | 389,549,000 | 390,515,000 | 382,234,000 | 374,109,000 | 363,011,000 | 353,787,000 | 345,475,000 | 338,754,000 | 332,472,000 | 325,408,000 | 318,585,000 | 312,300,000 | 307,751,000 | 305,940,000 | 303,892,000 | 304,178,000 | 454,444,000 | 451,856,000 | 445,305,000 | 441,583,000 | 437,503,000 | 437,749,000 | 436,485,000 | 429,429,000 | 424,958,000 | 416,284,000 | 409,852,000 | 403,159,000 | 395,589,000 | 385,685,000 | 376,449,000 | 368,543,000 | 358,678,000 | 345,067,000 | 336,418,000 | 331,419,000 | 324,250,000 | 319,113,000 | 314,044,000 |
accumulated other comprehensive loss | -86,423,000 | -110,246,000 | -151,585,000 | -148,146,000 | -5,084,000 | -12,336,000 | -24,611,000 | -19,912,000 | -16,696,000 | -7,465,000 | -708,000 | -1,277,000 | -2,539,000 | -3,397,000 | -973,000 | -4,851,000 | -9,378,000 | -5,557,000 | -7,150,000 | -7,669,000 | -13,302,000 | -12,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -102,234,000 | -91,294,000 | -91,287,000 | -91,262,000 | -90,267,000 | -88,420,000 | -129,148,000 | -129,115,000 | -129,062,000 | -127,825,000 | -127,818,000 | -127,818,000 | -127,814,000 | -127,154,000 | -127,145,000 | -127,091,000 | -109,581,000 | -79,603,000 | -73,172,000 | -59,307,000 | -59,261,000 | -59,018,000 | -45,118,000 | -275,359,000 | -274,044,000 | -268,504,000 | -292,868,000 | -277,364,000 | -274,005,000 | -272,470,000 | -259,760,000 | -260,908,000 | -261,175,000 | -259,907,000 | -260,910,000 | -261,215,000 | -261,537,000 | -264,221,000 | -265,078,000 | -268,467,000 | -269,105,000 | -269,014,000 | -270,502,000 | -271,904,000 | -272,895,000 | -271,779,000 | -304,864,000 | -304,741,000 | -389,674,000 | -390,380,000 | -390,881,000 | -391,268,000 | -386,737,000 | -386,270,000 | -383,256,000 | -383,599,000 | -383,442,000 | -384,725,000 | -386,163,000 | -385,394,000 | -385,391,000 | -385,094,000 | -385,109,000 | -385,096,000 | -385,149,000 | -384,973,000 | -384,972,000 | -384,924,000 | -384,914,000 | -384,854,000 | -384,852,000 | -383,891,000 | -383,870,000 | -383,407,000 | -346,862,000 | -321,469,000 | -279,094,000 | -266,587,000 | -292,236,000 | -268,086,000 | -217,575,000 | -167,113,000 | -154,152,000 | -125,565,000 | -97,907,000 | -70,810,000 | -57,327,000 | |||||
total stockholders’ equity | 2,862,869,000 | 2,833,212,000 | 2,767,035,000 | 2,707,555,000 | 2,658,794,000 | 2,601,207,000 | 2,621,058,000 | 2,555,646,000 | 1,695,162,000 | 1,690,596,000 | 1,622,970,000 | 1,642,471,000 | 1,640,080,000 | 1,597,703,000 | 1,550,985,000 | 1,585,265,000 | 1,621,131,000 | 1,697,096,000 | 1,679,424,000 | 1,677,634,000 | 1,647,231,000 | 1,619,797,000 | 1,601,569,000 | 1,410,407,000 | 1,412,589,000 | 1,413,840,000 | 1,397,833,000 | 1,391,446,000 | 1,373,816,000 | 1,358,980,000 | 1,331,589,000 | 1,311,262,000 | 1,304,886,000 | 1,298,661,000 | 1,300,172,000 | 1,283,601,000 | 1,267,092,000 | 1,251,781,000 | 1,244,280,000 | 1,229,563,000 | 1,214,122,000 | 1,196,065,000 | 1,183,973,000 | 1,167,124,000 | 1,157,671,000 | 1,144,099,000 | 1,129,042,000 | 1,121,391,000 | 1,021,341,000 | 1,010,753,000 | 996,692,000 | 986,594,000 | 990,445,000 | 981,246,000 | 988,543,000 | 974,546,000 | 965,475,000 | 952,477,000 | 949,397,000 | 938,455,000 | 926,106,000 | 921,687,000 | 921,048,000 | 910,959,000 | 894,211,000 | 884,555,000 | 882,620,000 | 872,573,000 | 872,017,000 | 1,018,590,000 | 1,015,568,000 | 1,009,745,000 | 1,010,880,000 | 1,000,794,000 | 1,026,375,000 | 1,040,798,000 | 1,013,162,000 | 1,023,719,000 | 1,066,927,000 | 1,076,295,000 | 1,078,402,000 | 1,101,137,000 | 1,113,075,000 | 1,136,776,000 | 1,134,602,000 | 816,253,000 | 823,202,000 | 817,119,000 | 833,769,000 | 873,317,000 | ||
total liabilities and stockholders’ equity | 25,201,690,000 | 24,980,710,000 | 24,832,763,000 | 24,547,286,000 | 24,224,759,000 | 24,051,825,000 | 24,042,515,000 | 24,070,467,000 | 14,130,918,000 | 14,210,810,000 | 14,086,825,000 | 14,029,603,000 | 13,778,911,000 | 13,783,436,000 | 13,603,846,000 | 13,715,901,000 | 13,617,014,000 | 13,781,202,000 | 13,391,943,000 | 13,216,955,000 | 13,130,445,000 | 12,919,741,000 | 12,871,322,000 | 10,513,539,000 | 10,084,886,000 | 9,808,578,000 | 9,918,397,000 | 9,938,246,000 | 9,802,614,000 | 9,725,769,000 | 9,709,633,000 | 9,732,912,000 | 9,734,242,000 | 9,845,274,000 | 9,495,146,000 | 9,539,283,000 | 9,509,663,000 | 9,500,465,000 | 9,390,001,000 | 9,226,754,000 | 9,026,174,000 | 8,911,657,000 | 8,858,588,000 | 8,751,414,000 | 8,525,137,000 | 8,523,377,000 | 8,418,558,000 | 8,449,357,000 | 7,500,826,000 | 7,487,328,000 | 7,341,015,000 | 7,274,079,000 | 7,186,775,000 | 7,283,695,000 | 7,264,980,000 | 7,134,851,000 | 7,121,062,000 | 7,097,403,000 | 6,997,359,000 | 6,879,545,000 | 6,793,992,000 | 6,824,528,000 | 6,782,295,000 | 6,823,487,000 | 6,796,539,000 | 6,836,172,000 | 6,816,309,000 | 6,668,844,000 | 6,523,930,000 | 6,548,748,000 | 6,451,105,000 | 6,384,944,000 | 6,396,844,000 | 6,359,391,000 | 6,249,864,000 | 6,154,346,000 | 5,696,033,000 | 5,742,964,000 | 5,823,997,000 | 5,860,183,000 | 5,948,254,000 | 6,052,374,000 | 6,175,471,000 | 6,288,754,000 | 6,359,476,000 | 6,433,322,000 | 6,539,982,000 | 4,296,394,000 | 4,258,273,000 | 4,284,878,000 | 4,171,198,000 | 4,185,174,000 |
cash and due from banks | 211,484,000 | 301,614,000 | 258,925,000 | 234,076,000 | 205,914,000 | 244,064,000 | 290,528,000 | 158,306,000 | 180,241,000 | 188,573,000 | 208,842,000 | 233,759,000 | 186,490,000 | 183,929,000 | 176,461,000 | 330,814,000 | 506,270,000 | 296,495,000 | 530,663,000 | 559,235,000 | 404,355,000 | 382,014,000 | 318,141,000 | 237,083,000 | 131,555,000 | 178,573,000 | 141,393,000 | 141,658,000 | 86,195,000 | 103,684,000 | 91,192,000 | 82,445,000 | 139,557,000 | 97,298,000 | 101,028,000 | 106,251,000 | 92,508,000 | 117,348,000 | 116,319,000 | 107,252,000 | 100,899,000 | 127,105,000 | 102,346,000 | 89,760,000 | 102,484,000 | 87,439,000 | 131,064,000 | 80,273,000 | 100,053,000 | 92,971,000 | 79,035,000 | 63,495,000 | 101,850,000 | 105,601,000 | 75,233,000 | 68,243,000 | 68,553,000 | 122,666,000 | 185,550,000 | 103,495,000 | 51,345,000 | 106,754,000 | 269,625,000 | 225,832,000 | 120,823,000 | 196,001,000 | 195,754,000 | 171,838,000 | 66,315,000 | 84,970,000 | 82,652,000 | 93,323,000 | 83,737,000 | 107,995,000 | 103,916,000 | 79,679,000 | 89,390,000 | 129,873,000 | 101,580,000 | 105,456,000 | 107,353,000 | 127,076,000 | 140,967,000 | 137,556,000 | 121,187,000 | 134,553,000 | 90,655,000 | 87,780,000 | 106,228,000 | 100,123,000 | 122,837,000 | |
accumulated other comprehensive income, net of tax | -76,183,000 | -135,355,000 | -141,115,000 | -165,045,000 | 6,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 119,551,000 | 127,021,000 | 96,219,000 | 100,068,000 | 77,750,000 | 79,217,000 | 101,250,000 | 93,330,000 | 80,521,000 | 68,554,000 | 55,717,000 | 54,836,000 | 23,973,000 | 34,290,000 | 34,044,000 | 37,415,000 | 48,998,000 | 59,489,000 | 69,975,000 | 57,880,000 | 61,198,000 | 57,298,000 | 68,721,000 | 74,863,000 | 68,634,000 | 68,813,000 | 71,909,000 | 76,772,000 | 74,597,000 | 81,184,000 | 70,896,000 | 78,949,000 | 76,636,000 | 75,726,000 | 71,019,000 | 76,310,000 | 72,135,000 | 78,181,000 | 78,974,000 | 77,892,000 | 67,455,000 | 69,789,000 | 68,725,000 | 70,574,000 | 59,132,000 | 58,070,000 | 49,645,000 | 47,052,000 | 40,675,000 | 37,543,000 | 37,971,000 | 40,689,000 | 38,684,000 | 38,927,000 | 36,627,000 | 38,283,000 | 34,276,000 | 42,833,000 | 39,764,000 | 35,335,000 | 43,794,000 | 48,283,000 | 31,955,000 | 32,214,000 | 34,585,000 | 28,047,000 | 28,147,000 | |||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -87,243,000 | -103,770,000 | -93,049,000 | -139,964,000 | -195,056,000 | -162,493,000 | -174,487,000 | -111,799,000 | -67,946,000 | 7,757,000 | 14,082,000 | 12,977,000 | 17,655,000 | 13,331,000 | 12,794,000 | 14,938,000 | 3,821,000 | 6,762,000 | 3,976,000 | 5,974,000 | 7,118,000 | 4,169,000 | -2,546,000 | 2,098,000 | -1,463,000 | 3,735,000 | 29,000 | 1,054,000 | 4,686,000 | -4,851,000 | -5,600,000 | -6,557,000 | 6,053,000 | 7,716,000 | 13,038,000 | 9,650,000 | 9,316,000 | 9,571,000 | 17,984,000 | 15,608,000 | 11,587,000 | 14,754,000 | 22,825,000 | 20,865,000 | 11,782,000 | 7,731,000 | 8,840,000 | 1,875,000 | 2,197,000 | -485,000 | 186,000 | 1,453,000 | 8,586,000 | 4,335,000 | -8,906,000 | -6,893,000 | -679,000 | -5,611,000 | 3,767,000 | 4,704,000 | -2,154,000 | 11,129,000 | 6,416,000 | 7,662,000 | 8,740,000 | |||||||||||||||||||||||||||
federal home loan bank and other bank stock | 126,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 25,000 | 25,000 | 33,000 | 46,000 | 14,000 | 696,000 | 30,000 | 94,000 | 18,000 | 939,000 | 101,071,000 | 102,332,000 | 206,193,000 | 208,794,000 | 179,490,000 | 128,335,000 | 127,998,000 | 128,124,000 | 135,622,000 | 133,494,000 | 55,193,000 | 82,287,000 | 66,296,000 | 56,196,000 | 56,466,000 | 45,440,000 | 50,761,000 | 51,069,000 | 51,277,000 | 51,485,000 | 52,374,000 | 51,843,000 | 51,789,000 | 42,326,000 | 1,208,000 | 859,000 | 1,327,000 | 1,328,000 | 2,386,000 | 1,114,000 | 1,278,000 | 1,366,000 | 1,375,000 | 1,385,000 | 1,171,000 | 2,315,000 | 1,470,000 | 1,212,000 | 1,973,000 | 1,952,000 | 2,012,000 | 1,012,000 | 1,079,000 | 1,350,000 | 1,739,000 | 1,477,000 | 884,000 | 650,000 | 2,365,000 | 2,251,000 | 2,920,000 | 3,527,000 | 8,570,000 | 7,484,000 | 2,231,000 | 3,664,000 | 5,003,000 | 10,334,000 | 38,892,000 | 2,954,000 | 2,820,000 | 2,655,000 | 2,667,000 | 2,450,000 | 2,332,000 | 2,152,000 | 9,915,000 | 9,680,000 | 14,531,000 | 33,666,000 | 26,507,000 | 11,823,000 | 51,392,000 | 65,739,000 | 69,624,000 | 35,672,000 | 70,503,000 | |||||
total cash and cash equivalents | 205,939,000 | 244,089,000 | 290,561,000 | 158,352,000 | 180,255,000 | 189,269,000 | 208,872,000 | 233,853,000 | 186,508,000 | 184,868,000 | 277,532,000 | 433,146,000 | 712,463,000 | 505,289,000 | 710,153,000 | 687,570,000 | 532,353,000 | 510,138,000 | 453,763,000 | 370,577,000 | 186,748,000 | 260,860,000 | 207,689,000 | 197,854,000 | 142,661,000 | 149,124,000 | 141,953,000 | 133,514,000 | 190,834,000 | 148,783,000 | 153,402,000 | 158,094,000 | 144,297,000 | 159,674,000 | 117,527,000 | 108,111,000 | 102,226,000 | 128,433,000 | 104,732,000 | 90,874,000 | 103,762,000 | 88,805,000 | 132,439,000 | 81,658,000 | 101,224,000 | 95,286,000 | 80,505,000 | 64,707,000 | 103,823,000 | 107,553,000 | 77,245,000 | 69,255,000 | 69,632,000 | 124,016,000 | 187,289,000 | 104,972,000 | 52,229,000 | 107,404,000 | 271,990,000 | 228,083,000 | 123,743,000 | 199,528,000 | 204,324,000 | 304,322,000 | 68,546,000 | 88,634,000 | 87,655,000 | 103,657,000 | 140,629,000 | 110,949,000 | 106,736,000 | 82,424,000 | 92,057,000 | 132,323,000 | 103,912,000 | 112,608,000 | 117,268,000 | 196,756,000 | 209,498,000 | 236,222,000 | 163,694,000 | 150,376,000 | 208,047,000 | 271,519,000 | 175,852,000 | 228,795,000 | 251,840,000 | |||||
goodwill and other intangible assets | 819,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit of 250 thousand or more | 789,342,000 | 218,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by the employee stock ownership plan | -2,461,000 | -3,273,000 | -4,085,000 | -4,896,000 | -7,791,000 | -8,603,000 | -9,414,000 | -10,226,000 | -12,910,000 | -13,721,000 | -14,533,000 | -15,344,000 | -17,909,000 | -18,678,000 | -19,447,000 | -20,215,000 | -22,579,000 | -23,347,000 | -24,116,000 | -24,885,000 | -27,564,000 | -28,268,000 | -28,973,000 | -29,678,000 | -31,725,000 | -32,429,000 | -33,134,000 | -33,839,000 | -35,864,000 | -36,568,000 | -37,273,000 | -37,978,000 | -39,714,000 | -40,386,000 | -41,058,000 | -41,730,000 | -43,364,000 | -44,014,000 | -44,663,000 | -45,312,000 | -46,611,000 | -47,326,000 | -48,041,000 | -48,755,000 | -49,964,000 | -50,672,000 | -51,380,000 | -52,088,000 | -53,364,000 | -54,064,000 | -54,765,000 | -55,465,000 | -56,505,000 | -57,201,000 | -57,896,000 | -58,592,000 | -61,642,000 | -64,640,000 | -67,589,000 | -70,480,000 | -73,316,000 | -76,101,000 | ||||||||||||||||||||||||||||||
common stock acquired by deferred compensation plans | -2,247,000 | -2,398,000 | -2,546,000 | -2,694,000 | -3,013,000 | -3,150,000 | -3,427,000 | -3,537,000 | -3,984,000 | -4,381,000 | -4,549,000 | -4,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plans | 2,247,000 | 2,398,000 | 2,546,000 | 2,694,000 | 3,013,000 | 3,150,000 | 3,427,000 | 3,537,000 | 3,984,000 | 4,381,000 | 4,549,000 | 4,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities | 350,528,000 | 354,671,000 | 370,416,000 | 378,894,000 | 393,069,000 | 410,745,000 | 427,039,000 | 437,704,000 | 447,902,000 | 446,591,000 | 439,303,000 | 445,444,000 | 461,738,000 | 474,855,000 | 472,039,000 | 474,092,000 | 473,825,000 | 466,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 10,842,707,000 | 10,873,701,000 | 10,667,612,000 | 10,530,531,000 | 10,224,214,000 | 10,248,883,000 | 10,046,529,000 | 9,992,445,000 | 9,662,882,000 | 9,581,624,000 | 9,554,600,000 | 9,539,862,000 | 9,803,536,000 | 9,822,890,000 | 9,756,809,000 | 7,766,391,000 | 7,372,044,000 | 7,332,885,000 | 7,266,994,000 | 7,293,735,000 | 7,223,844,000 | 7,250,588,000 | 7,228,373,000 | 7,253,242,000 | 7,291,138,000 | 7,325,718,000 | 7,028,052,000 | 7,031,048,000 | 6,998,069,000 | 7,003,486,000 | 6,890,586,000 | 6,780,966,000 | 6,638,127,000 | 6,537,674,000 | 6,430,944,000 | 6,308,353,000 | 6,124,699,000 | 6,085,505,000 | 5,966,198,000 | 5,910,069,000 | 5,257,774,000 | 5,194,813,000 | 5,083,100,000 | 4,998,347,000 | 4,910,355,000 | 4,904,699,000 | 4,818,857,000 | 4,735,130,000 | 4,658,802,000 | 4,653,509,000 | 4,568,220,000 | 4,453,892,000 | 4,457,128,000 | 4,409,813,000 | 4,344,657,000 | 4,327,175,000 | 4,326,813,000 | 4,384,194,000 | 4,321,364,000 | 4,357,657,000 | 4,375,366,000 | 4,526,748,000 | 4,378,148,000 | 4,277,202,000 | 4,255,667,000 | 4,296,291,000 | 4,228,264,000 | 4,110,068,000 | 3,765,204,000 | 3,783,664,000 | 3,757,736,000 | 3,771,933,000 | 3,731,348,000 | 3,739,122,000 | 3,679,907,000 | 3,683,736,000 | 3,678,695,000 | 3,707,211,000 | 3,743,686,000 | 2,381,702,000 | 2,276,029,000 | 2,237,367,000 | 1,920,914,000 | 2,028,101,000 | ||||||||
held to maturity debt securities, net (fair value of 352,601 and 373,468 as of december 31, 2023 and december 31, 2022, respectively). | 363,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit of 100,000 or more | 699,880,000 | 666,276,000 | 605,938,000 | 410,003,000 | 392,725,000 | 391,321,000 | 345,742,000 | 421,179,000 | 604,732,000 | 627,041,000 | 338,411,000 | 406,122,000 | 438,551,000 | 534,745,000 | 464,719,000 | 478,043,000 | 414,848,000 | 351,169,000 | 325,653,000 | 340,041,000 | 316,074,000 | 296,172,000 | 308,208,000 | 326,912,000 | 290,295,000 | 293,085,000 | 344,291,000 | 389,985,000 | 324,215,000 | 328,734,000 | 350,004,000 | 342,506,000 | 342,072,000 | 314,027,000 | 360,653,000 | 255,165,000 | 270,631,000 | 283,084,000 | 295,971,000 | 304,917,000 | 324,901,000 | 342,807,000 | 349,056,000 | 372,759,000 | 383,174,000 | 399,988,000 | 411,620,000 | 410,072,000 | 412,155,000 | 423,441,000 | 427,785,000 | 441,270,000 | 469,313,000 | 511,008,000 | 541,951,000 | 531,216,000 | 445,466,000 | 431,744,000 | 455,633,000 | 471,418,000 | 480,362,000 | 476,139,000 | 483,821,000 | 404,089,000 | 393,834,000 | 392,157,000 | 361,947,000 | 329,245,000 | 304,229,000 | 278,111,000 | 266,563,000 | 260,086,000 | 253,024,000 | 250,233,000 | 161,181,000 | 161,547,000 | 148,306,000 | 155,185,000 | 157,446,000 | |||||||||||||
held to maturity debt securities, net (fair value of 371,397 and 373,468 at march 31, 2023 and december 31, 2022, respectively). | 381,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock acquired by the directors' deferred fee plan | -3,289,000 | -3,705,000 | -3,844,000 | -4,124,000 | -4,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation - directors' deferred fee plan | 3,289,000 | 3,705,000 | 3,844,000 | 4,124,000 | 4,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities, net (fair value of 373,468 and 449,709 at december 31, 2022 and december 31, 2021, respectively). | 387,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit of 100 thousand or more | 504,627,000 | 368,277,000 | 717,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities, net (fair value of 417,664 and 449,709 at march 31, 2022 and december 31, 2021, respectively). | 421,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities, net (fair value of 449,709 and 472,529 at december 31, 2021 and december 31, 2020, respectively). | 436,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities, net (fair value of 472,451 and 467,966 at december 31, 2020 and december 31, 2019, respectively). | 450,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock acquired by the directors’ deferred fee plan | -3,498,000 | -3,666,000 | -3,833,000 | -4,001,000 | -4,169,000 | -4,337,000 | -4,504,000 | -4,672,000 | -4,840,000 | -5,008,000 | -5,175,000 | -5,343,000 | -5,511,000 | -5,679,000 | -5,846,000 | -6,014,000 | -6,182,000 | -6,350,000 | -6,517,000 | -6,708,000 | -6,899,000 | -7,090,000 | -7,113,000 | -7,136,000 | -7,159,000 | -7,182,000 | -7,205,000 | -7,228,000 | -7,251,000 | -7,275,000 | -7,298,000 | -7,321,000 | -7,344,000 | -7,367,000 | -7,390,000 | -7,413,000 | -7,436,000 | -7,459,000 | -7,482,000 | -7,505,000 | -7,528,000 | -7,551,000 | -7,575,000 | -7,598,000 | -7,621,000 | -7,644,000 | -7,667,000 | -7,690,000 | -7,713,000 | -7,736,000 | -7,759,000 | -12,844,000 | -12,867,000 | -12,890,000 | -13,010,000 | -13,033,000 | -13,056,000 | -13,079,000 | -13,224,000 | -13,224,000 | -13,224,000 | -13,224,000 | -13,379,000 | -13,379,000 | ||||||||||||||||||||||||||||
deferred compensation – directors’ deferred fee plan | 3,498,000 | 3,666,000 | 4,001,000 | 4,169,000 | 4,337,000 | 4,672,000 | 4,840,000 | 5,008,000 | 5,343,000 | 5,511,000 | 5,679,000 | 6,014,000 | 6,182,000 | 6,350,000 | 6,708,000 | 6,899,000 | 7,090,000 | 7,136,000 | 7,159,000 | 7,182,000 | 7,228,000 | 7,251,000 | 7,275,000 | 7,321,000 | 7,344,000 | 7,367,000 | 7,459,000 | 13,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities (fair value of 467,966 and 479,740 at december 31, 2019 and december 31, 2018, respectively). | 453,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for loan losses | 55,525,000 | 57,344,000 | 62,810,000 | 55,353,000 | 55,562,000 | 53,910,000 | 58,819,000 | 62,521,000 | 60,195,000 | 60,276,000 | 62,862,000 | 62,155,000 | 61,883,000 | 61,088,000 | 60,933,000 | 62,191,000 | 61,424,000 | 60,464,000 | 59,624,000 | 61,110,000 | 61,734,000 | 63,330,000 | 63,875,000 | 63,420,000 | 64,664,000 | 66,008,000 | 67,005,000 | 70,034,000 | 70,348,000 | 70,280,000 | 72,352,000 | 73,996,000 | 74,351,000 | 73,655,000 | 72,294,000 | 72,688,000 | 68,722,000 | 68,764,000 | 61,490,000 | 58,969,000 | 60,744,000 | 55,731,000 | 51,994,000 | 52,350,000 | 47,712,000 | 43,329,000 | 41,118,000 | 40,857,000 | 40,782,000 | 37,591,000 | 36,764,000 | 32,678,000 | 32,434,000 | 32,197,000 | 32,255,000 | 31,904,000 | 31,980,000 | 33,837,000 | 33,766,000 | 33,630,000 | 20,920,000 | 20,620,000 | 20,631,000 | 21,288,000 | 21,517,000 | |||||||||||||||||||||||||||
deferred compensation—directors’ deferred fee plan | 3,833,000 | 4,504,000 | 5,175,000 | 5,846,000 | 6,517,000 | 7,113,000 | 7,205,000 | 7,298,000 | 7,390,000 | 7,482,000 | 7,575,000 | 7,667,000 | 7,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities (fair value of 479,740 and 485,039 at december 31, 2018 and december 31, 2017, respectively). | 479,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 1,037,812,000 | 1,028,305,000 | 1,038,968,000 | 1,048,119,000 | 1,040,386,000 | 1,032,235,000 | 1,013,539,000 | 984,206,000 | 964,534,000 | 994,771,000 | 1,031,325,000 | 1,047,559,000 | 1,074,395,000 | 1,110,323,000 | 1,156,986,000 | 1,130,141,000 | 1,157,594,000 | 1,146,144,000 | 1,174,778,000 | 1,215,540,000 | 1,264,002,000 | 1,337,212,000 | 1,309,262,000 | 1,399,961,000 | 1,376,119,000 | 1,305,160,000 | 1,250,346,000 | 1,261,678,000 | 1,378,927,000 | 1,375,781,000 | 1,261,767,000 | 1,260,147,000 | 1,333,163,000 | 1,333,042,000 | 1,134,818,000 | 885,803,000 | 820,329,000 | 832,659,000 | 868,067,000 | 867,592,000 | 769,615,000 | 747,921,000 | 776,871,000 | 735,385,000 | 790,894,000 | 836,592,000 | 887,852,000 | 1,003,381,000 | 1,082,957,000 | 1,170,318,000 | 1,227,790,000 | 1,305,927,000 | 1,406,340,000 | 1,485,283,000 | 1,025,938,000 | 1,003,289,000 | 1,151,829,000 | 1,136,623,000 | 1,189,989,000 | |||||||||||||||||||||||||||||||||
investment securities held to maturity | 477,652,000 | 481,845,000 | 492,737,000 | 489,114,000 | 488,183,000 | 476,359,000 | 478,846,000 | 472,934,000 | 473,684,000 | 471,723,000 | 471,984,000 | 473,704,000 | 469,528,000 | 460,014,000 | 454,648,000 | 357,602,000 | 357,500,000 | 358,641,000 | 351,836,000 | 342,696,000 | 359,464,000 | 352,307,000 | 363,210,000 | 351,669,000 | 348,318,000 | 351,385,000 | 348,794,000 | 341,675,000 | 346,022,000 | 334,405,000 | 332,023,000 | 334,564,000 | 335,074,000 | 338,940,000 | 339,307,000 | 335,665,000 | 347,484,000 | 354,112,000 | 355,020,000 | 353,941,000 | 358,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank of new york (“fhlb-ny”) stock | 38,827,000 | 38,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
banking premises and equipment held for sale | 9,940,000 | 9,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation – ddfp | 7,413,000 | 7,436,000 | 7,505,000 | 7,528,000 | 7,551,000 | 7,598,000 | 7,621,000 | 7,644,000 | 7,690,000 | 7,713,000 | 7,736,000 | 12,844,000 | 12,867,000 | 12,890,000 | 13,033,000 | 13,056,000 | 13,079,000 | 13,224,000 | 13,224,000 | 13,224,000 | 13,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank (“fhlb-ny”) stock, at cost | 34,629,000 | 35,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee stock ownership plan | -59,567,000 | -60,259,000 | -60,950,000 | -62,576,000 | -63,264,000 | -63,952,000 | -65,534,000 | -66,904,000 | -68,433,000 | -69,115,000 | -69,798,000 | -71,274,000 | -71,955,000 | -72,635,000 | -74,062,000 | -74,742,000 | -75,421,000 | -76,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank of new york (“fhlb-ny”) stock, at cost | 33,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank (“fhlb”) stock | 34,675,000 | 35,732,000 | 35,180,000 | 43,149,000 | 36,689,000 | 37,359,000 | 33,152,000 | 26,180,000 | 31,248,000 | 32,824,000 | 34,290,000 | 36,232,000 | 43,208,000 | 45,254,000 | 46,002,000 | 52,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 125,000,000 | 18,000,000 | 5,000,000 | 60,000,000 | 54,000,000 | 65,000,000 | 16,000,000 | 4,000,000 | 66,000,000 | 118,000,000 | 93,000,000 | 58,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 365,539,000 | 371,159,000 | 380,084,000 | 389,656,000 | 400,474,000 | 404,990,000 | 411,074,000 | 410,914,000 | 421,057,000 | 435,249,000 | 430,445,000 | 445,633,000 | 458,885,000 | 471,471,000 | 517,789,000 | 501,647,000 | 523,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,015,449,000 | 1,019,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock acquired by the stock award plan | -35,313,000 | -36,520,000 | -37,768,000 | -39,058,000 | -40,349,000 | -41,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation - directors’ deferred fee plan | 13,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation — directors’ deferred fee plan | 13,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan losses | 32,621,000 | 33,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 32,000 | 32,000 | 32,000 | 41,000 | 41,000 | 1,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 73,444,000 | 72,493,000 | 71,506,000 | 70,472,000 | 69,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | -6,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unallocated common stock held by employee stock ownership plan | -77,257,000 | -78,036,000 | -78,816,000 | -73,473,000 | -56,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock acquired by the stock award plan | -42,944,000 | -44,198,000 | -41,887,000 | -25,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities (market value of 517,288 (unaudited) and 524,429 at | 507,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2004 and december 31, 2003, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 263,968 shares at march 31, 2004 | -5,168,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 79,417,000 | 83,431,000 | 71,720,000 | 71,981,000 | 64,028,000 | 48,524,000 | 46,405,000 | -11,486,000 | 32,082,000 | 27,312,000 | 28,547,000 | 32,003,000 | 40,536,000 | 49,035,000 | 43,422,000 | 39,229,000 | 43,962,000 | 37,303,000 | 37,270,000 | 44,789,000 | 48,559,000 | 40,567,000 | 27,142,000 | 14,311,000 | 14,931,000 | 25,951,000 | 31,399,000 | 24,393,000 | 30,890,000 | 35,763,000 | 35,468,000 | 19,243,000 | 27,913,000 | 19,483,000 | 26,575,000 | 24,383,000 | 23,508,000 | 22,567,000 | 22,906,000 | 21,356,000 | 20,973,000 | 21,515,000 | 20,609,000 | 21,796,000 | 19,802,000 | 21,219,000 | 19,032,000 | 16,351,000 | 17,029,000 | 17,402,000 | 16,076,000 | 19,228,000 | 17,828,000 | 16,682,000 | 16,154,000 | 16,003,000 | 18,428,000 | 14,870,000 | 15,566,000 | 13,977,000 | 12,931,000 | 12,115,000 | 13,463,000 | 12,940,000 | 11,187,000 | 6,774,000 | 8,676,000 | 6,345,000 | -143,619,000 | 7,433,000 | 13,163,000 | 10,353,000 | 10,693,000 | 4,695,000 | 8,260,000 | 13,617,000 | 10,808,000 | 13,380,000 | 12,985,000 | 13,518,000 | 13,802,000 | 14,771,000 | 14,937,000 | 13,769,000 | 15,022,000 | 17,083,000 | 13,343,000 | 8,581,000 | 10,294,000 | 8,211,000 | 8,138,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 11,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses on loans and securities | -4,651,000 | -2,298,000 | 6,400,000 | 10,900,000 | 14,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision charge for credit losses on off-balance sheet credit exposures | 2,535,000 | -3,159,000 | 2,545,000 | -506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 4,674,000 | 10,569,000 | 6,739,000 | 3,553,000 | 3,600,000 | 4,419,000 | -2,689,000 | 357,000 | 2,442,000 | -3,615,000 | -7,232,000 | 10,625,000 | 7,090,000 | -888,000 | -60,000 | 6,271,000 | -1,492,000 | 3,184,000 | 710,000 | -24,126,000 | 2,015,000 | 39,994,000 | -200,000 | -1,792,000 | 2,632,000 | 2,837,000 | 211,000 | -344,000 | 456,000 | -278,000 | -1,593,000 | 449,000 | 1,748,000 | 2,999,000 | -1,153,000 | -576,000 | 2,396,000 | 668,000 | 3,102,000 | 557,000 | 1,204,000 | 415,000 | -1,353,000 | 683,000 | 297,000 | -759,000 | 3,908,000 | 778,000 | -742,000 | 2,577,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 3,671,000 | 3,828,000 | 3,352,000 | 3,471,000 | 3,544,000 | 3,549,000 | 3,141,000 | 3,771,000 | 2,627,000 | 2,605,000 | 2,633,000 | 2,629,000 | 2,628,000 | 2,611,000 | 2,613,000 | 2,586,000 | 2,807,000 | 2,515,000 | 2,417,000 | 2,330,000 | 2,812,000 | 2,447,000 | 2,303,000 | 2,132,000 | 2,130,000 | 2,130,000 | 2,127,000 | 2,634,000 | 1,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on bank-owned life insurance | -4,034,000 | -2,790,000 | -2,662,000 | -2,586,000 | -2,092,000 | -2,261,000 | -4,308,000 | -3,323,000 | -1,817,000 | -1,644,000 | -1,820,000 | -1,534,000 | -1,484,000 | -2,010,000 | -1,237,000 | -1,562,000 | -1,179,000 | -1,960,000 | -1,880,000 | -1,523,000 | -2,567,000 | -2,201,000 | -1,644,000 | -1,859,000 | -787,000 | -2,044,000 | -1,272,000 | -1,285,000 | -1,696,000 | -874,000 | -2,083,000 | -1,293,000 | -1,264,000 | -1,402,000 | -1,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums and discounts on securities | 3,729,000 | 4,255,000 | 3,986,000 | 4,177,000 | 4,272,000 | 2,196,000 | 4,245,000 | -1,130,000 | 1,824,000 | 2,238,000 | 2,076,000 | 2,188,000 | 1,824,000 | 2,208,000 | 2,800,000 | 3,821,000 | 3,844,000 | 4,809,000 | 4,419,000 | 3,503,000 | 3,110,000 | 3,177,000 | 2,865,000 | 2,103,000 | 1,913,000 | 2,170,000 | 2,021,000 | 1,842,000 | 1,756,000 | 1,926,000 | 2,156,000 | 2,179,000 | 2,279,000 | 2,444,000 | 2,593,000 | 2,461,000 | 2,450,000 | 2,923,000 | 2,871,000 | 2,636,000 | 2,401,000 | 2,459,000 | 2,757,000 | 2,742,000 | 2,655,000 | 2,760,000 | 2,909,000 | 2,516,000 | 2,276,000 | 2,460,000 | 3,205,000 | 3,439,000 | 3,838,000 | 4,430,000 | 4,453,000 | 3,949,000 | 3,713,000 | 4,175,000 | 2,963,000 | 2,188,000 | 3,354,000 | 3,994,000 | 2,327,000 | 1,758,000 | 1,904,000 | 1,701,000 | 1,304,000 | 473,000 | 130,000 | 126,000 | 92,000 | 89,000 | 48,000 | 112,000 | 144,000 | 259,000 | 394,000 | 452,000 | 575,000 | 724,000 | 937,000 | 1,449,000 | 1,911,000 | 1,850,000 | 1,768,000 | ||||||
accretion of net deferred loan fees | -2,019,000 | -2,228,000 | -1,832,000 | -1,490,000 | -1,522,000 | -1,982,000 | -1,608,000 | -1,745,000 | -1,866,000 | -2,071,000 | -1,962,000 | -1,952,000 | -2,739,000 | -2,167,000 | -2,294,000 | -2,363,000 | -2,438,000 | -2,744,000 | -1,583,000 | 2,051,000 | -5,487,000 | -3,413,000 | -2,370,000 | -2,188,000 | -1,521,000 | -1,771,000 | -1,379,000 | -1,273,000 | -1,220,000 | -1,929,000 | -1,440,000 | -1,118,000 | -1,286,000 | -982,000 | -1,251,000 | -1,276,000 | -1,146,000 | -908,000 | -873,000 | -940,000 | -687,000 | -1,872,000 | -847,000 | -959,000 | -946,000 | -988,000 | -835,000 | -795,000 | -746,000 | -920,000 | -893,000 | -773,000 | -1,291,000 | -890,000 | -902,000 | -869,000 | -832,000 | -505,000 | -444,000 | -1,011,000 | -205,000 | -191,000 | 389,000 | -611,000 | -593,000 | -558,000 | -364,000 | -614,000 | -592,000 | -445,000 | -776,000 | -416,000 | -416,000 | -247,000 | -716,000 | -364,000 | -355,000 | -686,000 | -499,000 | -443,000 | -1,055,000 | -389,000 | -429,000 | -568,000 | -293,000 | -427,000 | -263,000 | -185,000 | -158,000 | ||
amortization of premiums on purchased loans | 78,000 | 88,000 | 58,000 | 67,000 | 62,000 | 110,000 | 104,000 | 50,000 | 50,000 | 36,000 | 50,000 | 72,000 | 48,000 | 36,000 | 80,000 | 83,000 | 71,000 | 68,000 | 118,000 | 228,000 | 190,000 | 253,000 | 304,000 | 283,000 | 192,000 | 261,000 | 256,000 | 168,000 | 160,000 | 217,000 | 272,000 | 205,000 | 200,000 | 221,000 | 284,000 | 297,000 | 219,000 | 375,000 | 422,000 | 316,000 | 198,000 | 279,000 | 257,000 | 272,000 | 292,000 | 168,000 | 173,000 | 200,000 | 153,000 | 218,000 | 312,000 | 432,000 | 324,000 | 422,000 | 439,000 | 406,000 | 427,000 | 570,000 | 506,000 | 435,000 | 391,000 | 636,000 | 412,000 | 469,000 | 521,000 | 550,000 | 677,000 | 828,000 | 781,000 | 603,000 | 587,000 | 687,000 | 692,000 | 623,000 | 787,000 | 919,000 | 771,000 | 884,000 | 913,000 | 951,000 | 1,014,000 | 1,240,000 | 945,000 | 1,493,000 | 1,160,000 | 1,120,000 | 1,013,000 | 849,000 | 903,000 | 245,000 | 242,000 |
originations of loans held for sale | -14,067,000 | -23,692,000 | -26,224,000 | -20,424,000 | -15,683,000 | -35,702,000 | -29,058,000 | -3,116,000 | -2,169,000 | -7,144,000 | -737,000 | -4,714,000 | -6,776,000 | -3,828,000 | -2,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans originated for sale | 18,405,000 | 10,640,000 | 31,194,000 | 28,217,000 | 2,360,000 | 645,000 | 9,839,000 | 1,118,000 | 2,561,000 | 9,377,000 | 3,543,000 | 7,097,000 | 23,474,000 | 3,326,000 | 7,470,000 | 15,260,000 | 74,779,000 | 7,409,000 | 2,603,000 | 4,335,000 | 1,967,000 | 4,593,000 | 6,427,000 | 4,215,000 | 27,202,000 | 5,073,000 | 583,000 | 4,528,000 | 7,238,000 | 89,000 | 2,299,000 | 26,252,000 | 5,536,000 | 2,921,000 | 5,266,000 | 2,319,000 | 1,158,000 | 4,056,000 | 6,154,000 | 4,057,000 | -4,583,000 | 8,390,000 | 10,947,000 | 6,339,000 | 4,337,000 | 10,824,000 | 4,103,000 | 9,627,000 | 15,154,000 | 9,800,000 | 15,564,000 | 1,862,000 | 2,955,000 | 2,294,000 | 6,238,000 | 1,751,000 | 9,677,000 | 1,650,000 | 2,211,000 | 46,227,000 | 25,574,000 | 26,562,000 | 3,227,000 | 2,825,000 | 5,069,000 | 5,381,000 | 2,735,000 | 654,000 | 2,122,000 | 3,508,000 | 6,605,000 | 4,651,000 | 3,543,000 | 3,006,000 | 4,706,000 | ||||||||||||||||
allocation of stock award expense | 2,737,000 | 2,606,000 | 2,649,000 | 2,153,000 | 2,614,000 | 1,904,000 | 1,521,000 | 1,805,000 | 1,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of stock option expense | 0 | 0 | 17,000 | 17,000 | 16,000 | 28,000 | 34,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of loans | -967,000 | -1,143,000 | -965,000 | -1,392,000 | -368,000 | -906,000 | -467,000 | -340,000 | -45,000 | -948,000 | -99,000 | -194,000 | -778,000 | -209,000 | -482,000 | -815,000 | -91,000 | -181,000 | -768,000 | -925,000 | -232,000 | -243,000 | -313,000 | -169,000 | -181,000 | -367,000 | -273,000 | -155,000 | -411,000 | -686,000 | -415,000 | -259,000 | -89,000 | -57,000 | -1,268,000 | -384,000 | -323,000 | -335,000 | -45,000 | -314,000 | -187,000 | -825,000 | -301,000 | -160,000 | -123,000 | -509,000 | -144,000 | -439,000 | -378,000 | -208,000 | -419,000 | -889,000 | -445,000 | -1,154,000 | -47,000 | -53,000 | -27,000 | -488,000 | -333,000 | -329,000 | -27,000 | -203,000 | -50,000 | -56,000 | 96,000 | -34,000 | -46,000 | -21,000 | -70,000 | -68,000 | -90,000 | -25,000 | -1,287,000 | -358,000 | -300,000 | ||||||||||||||||
net loss on securities transactions | -690,000 | -66,000 | 0 | -87,000 | 14,000 | -2,000 | 2,973,000 | 1,000 | 5,000 | -643,000 | -2,000 | -110,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of premises and equipment | -1,182,000 | -57,000 | 0 | -624,000 | 0 | -135,000 | -62,000 | 0 | 0 | -14,000 | -8,000 | -7,000 | 0 | -20,000 | -15,000 | -141,000 | -159,000 | -6,000 | -641,000 | 0 | 0 | -12,000 | 0 | -4,000 | 0 | -5,000 | 0 | -1,000 | 0 | 42,000 | 314,000 | -5,000 | -13,000 | -2,000 | 3,000 | -9,000 | 0 | -156,000 | -16,000 | -26,000 | -2,000 | -39,000 | -46,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable | -1,928,000 | -1,151,000 | -1,933,000 | -1,295,000 | 3,976,000 | -1,896,000 | -1,664,000 | -2,567,000 | -1,691,000 | -933,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -2,953,000 | -39,593,000 | 1,409,000 | -18,000,000 | 43,106,000 | -14,589,000 | -13,379,000 | -32,529,000 | 40,019,000 | 4,073,000 | -47,673,000 | -5,973,000 | -6,718,000 | -332,000 | -26,133,000 | -82,099,000 | -32,785,000 | 6,148,000 | 2,077,000 | 1,146,000 | 1,425,000 | -2,287,000 | 269,000 | -5,026,000 | -4,347,000 | 2,060,000 | 519,000 | -1,733,000 | -7,154,000 | 10,388,000 | -13,123,000 | -2,075,000 | 10,974,000 | 3,038,000 | 6,780,000 | -9,769,000 | 5,481,000 | 50,731,000 | 727,000 | -266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -10,619,000 | 79,111,000 | -13,780,000 | -8,309,000 | -2,897,000 | -4,224,000 | 3,172,000 | -6,475,000 | 1,174,000 | 1,548,000 | -2,917,000 | -2,306,000 | -689,000 | -732,000 | -1,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 84,652,000 | 68,948,000 | 98,034,000 | 186,767,000 | 88,515,000 | 239,288,000 | 69,182,000 | 76,502,000 | 41,409,000 | 46,317,000 | 41,681,000 | 27,332,000 | 58,066,000 | 42,440,000 | 56,056,000 | 50,679,000 | 51,135,000 | 34,394,000 | 35,423,000 | 51,949,000 | 36,416,000 | 62,291,000 | -19,033,000 | 30,296,000 | 33,357,000 | 28,291,000 | 36,744,000 | 40,522,000 | 31,368,000 | 22,962,000 | 59,515,000 | 41,035,000 | 32,207,000 | 26,700,000 | 50,297,000 | 15,830,000 | 24,393,000 | 42,833,000 | 27,454,000 | 29,245,000 | 27,777,000 | 28,946,000 | 33,862,000 | 28,496,000 | 23,562,000 | 28,333,000 | 30,412,000 | 14,340,000 | 23,315,000 | 15,811,000 | 36,296,000 | 28,444,000 | 18,843,000 | 24,666,000 | 28,213,000 | 22,975,000 | 32,437,000 | 24,197,000 | 28,660,000 | 12,241,000 | 28,735,000 | 11,258,000 | 34,225,000 | 25,190,000 | 21,588,000 | -20,925,000 | 16,812,000 | 3,374,000 | 24,252,000 | 15,538,000 | 15,515,000 | 14,796,000 | 16,700,000 | 12,695,000 | 8,416,000 | 30,384,000 | 9,101,000 | 18,732,000 | 29,247,000 | 27,305,000 | 22,253,000 | 20,227,000 | 35,009,000 | 2,459,000 | -23,045,000 | 19,568,000 | 94,850,000 | 103,134,000 | 19,499,000 | ||
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 | ||
free cash flows | 84,652,000 | 68,948,000 | 98,034,000 | 186,767,000 | 88,515,000 | 239,288,000 | 69,182,000 | 76,502,000 | 41,409,000 | 46,317,000 | 41,681,000 | 27,332,000 | 58,066,000 | 42,440,000 | 56,056,000 | 50,679,000 | 51,135,000 | 34,394,000 | 35,423,000 | 51,949,000 | 36,416,000 | 62,291,000 | -19,033,000 | 30,296,000 | 33,357,000 | 28,291,000 | 36,744,000 | 40,522,000 | 31,368,000 | 22,962,000 | 59,515,000 | 41,035,000 | 32,207,000 | 26,700,000 | 50,297,000 | 15,830,000 | 24,393,000 | 42,833,000 | 27,454,000 | 29,245,000 | 27,777,000 | 28,946,000 | 33,862,000 | 28,496,000 | 23,562,000 | 28,333,000 | 30,412,000 | 14,340,000 | 23,315,000 | 15,811,000 | 36,296,000 | 28,444,000 | 18,843,000 | 24,666,000 | 28,213,000 | 22,975,000 | 32,437,000 | 24,197,000 | 28,660,000 | 12,241,000 | 28,735,000 | 11,258,000 | 34,225,000 | 25,190,000 | 21,588,000 | -20,925,000 | 16,812,000 | 3,374,000 | 24,252,000 | 15,538,000 | 15,515,000 | 14,796,000 | 16,700,000 | 12,695,000 | 8,416,000 | 30,384,000 | 9,101,000 | 18,732,000 | 29,247,000 | 27,305,000 | 22,253,000 | 20,227,000 | 35,009,000 | 2,459,000 | -23,045,000 | 19,568,000 | 94,850,000 | 103,134,000 | 19,499,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in loans | -139,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans | 0 | 0 | 0 | -321,000 | -1,387,000 | -4,482,000 | -2,368,000 | -1,026,000 | -2,645,000 | -904,000 | -6,032,000 | 2,610,000 | -3,170,000 | -560,000 | 0 | 0 | 0 | 0 | 0 | -28,590,000 | -18,797,000 | -26,724,000 | -26,070,000 | -23,692,000 | -36,076,000 | -63,437,000 | -22,481,000 | -8,546,000 | -12,761,000 | -17,447,000 | -1,761,000 | -2,797,000 | 41,688,000 | -66,448,000 | -29,892,000 | -19,088,000 | -10,540,000 | -10,029,000 | -10,149,000 | -48,803,000 | -21,370,000 | -31,460,000 | -14,308,000 | -23,292,000 | -15,146,000 | -11,427,000 | -15,717,000 | -12,855,000 | -39,397,000 | -96,997,000 | -108,249,000 | -23,180,000 | -20,778,000 | -41,227,000 | |||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and paydowns of held to maturity debt securities | 15,180,000 | 18,962,000 | 15,311,000 | 14,113,000 | 20,175,000 | 8,925,000 | 13,983,000 | 11,031,000 | 5,381,000 | 12,164,000 | 25,588,000 | 20,315,000 | 16,694,000 | 3,583,000 | 15,008,000 | 18,810,000 | 10,236,000 | 12,629,000 | 18,709,000 | 13,488,000 | 17,225,000 | 11,907,000 | 16,498,000 | 2,859,000 | 11,432,000 | 2,808,000 | 11,729,000 | 3,063,000 | 21,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held to maturity | -842,000 | -1,783,000 | -2,566,000 | -10,228,000 | -700,000 | -2,025,000 | -1,216,000 | -9,379,000 | -5,743,000 | -5,121,000 | -2,848,000 | -3,124,000 | -6,006,000 | -9,820,000 | -6,502,000 | -14,275,000 | -17,297,000 | -26,290,000 | -30,129,000 | -12,671,000 | -11,259,000 | -12,739,000 | -11,072,000 | -10,223,000 | -10,220,000 | -15,205,000 | -17,615,000 | -20,651,000 | -19,926,000 | -19,356,000 | -33,890,000 | -28,929,000 | -15,789,000 | -22,702,000 | -12,151,000 | -21,766,000 | -32,662,000 | -31,406,000 | -22,496,000 | -17,438,000 | -10,226,000 | -26,653,000 | -17,930,000 | -6,358,000 | -9,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available for sale debt securities | 0 | 0 | 1,670,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and paydowns of available for sale debt securities | 101,343,000 | 103,685,000 | 92,025,000 | 150,843,000 | 116,279,000 | 81,472,000 | 40,891,000 | 54,284,000 | 61,120,000 | 40,258,000 | 41,196,000 | 53,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale debt securities | -190,450,000 | -164,304,000 | -192,755,000 | -212,289,000 | -217,721,000 | -122,622,000 | -29,563,000 | -30,775,000 | -5,287,000 | -37,670,000 | -23,643,000 | -218,082,000 | -260,798,000 | -483,868,000 | -429,897,000 | -226,417,000 | -110,984,000 | -36,260,000 | -45,447,000 | -56,172,000 | -50,000 | -8,288,000 | -58,300,000 | -50,384,000 | -47,407,000 | -51,649,000 | -65,866,000 | -72,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank stock | 101,676,000 | 110,284,000 | 83,423,000 | 108,733,000 | 76,930,000 | 42,586,000 | 40,742,000 | 92,946,000 | 28,792,000 | 61,055,000 | 39,193,000 | 41,994,000 | 70,285,000 | 73,743,000 | 58,110,000 | 20,817,000 | 10,317,000 | 1,673,000 | 4,818,000 | 12,232,000 | 12,147,000 | 26,721,000 | 35,950,000 | 24,410,000 | 28,549,000 | 46,399,000 | 54,679,000 | 39,679,000 | 31,536,000 | 35,262,000 | 34,274,000 | 35,726,000 | 39,929,000 | 34,085,000 | 38,382,000 | 25,347,000 | 32,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank stock | -118,499,000 | -106,420,000 | -75,953,000 | -108,831,000 | -91,086,000 | -58,482,000 | -36,893,000 | -115,264,000 | -27,325,000 | -39,022,000 | -47,113,000 | -54,803,000 | -82,252,000 | -86,580,000 | -58,991,000 | -1,919,000 | -1,447,000 | -649,000 | -1,656,000 | -16,235,000 | -36,829,000 | -21,092,000 | -32,449,000 | -34,976,000 | -48,537,000 | -45,908,000 | -31,357,000 | -32,166,000 | -29,411,000 | -37,901,000 | -33,342,000 | -44,373,000 | -30,329,000 | -27,660,000 | -33,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boli claim benefits received | 0 | 0 | 0 | 906,000 | 5,919,000 | 1,720,000 | 536,000 | 820,000 | 1,526,000 | 0 | 950,000 | 1,397,000 | 4,113,000 | 1,771,000 | 0 | 1,793,000 | 2,749,000 | 1,985,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of premises and equipment | 2,709,000 | 0 | 0 | 0 | 2,348,000 | 43,000 | 0 | 0 | 62,000 | 0 | 0 | 14,000 | 8,000 | 7,000 | 0 | 20,000 | 15,000 | 141,000 | -606,000 | 771,000 | 641,000 | 0 | 0 | 20,758,000 | 0 | 10,000 | 0 | 4,000 | 0 | 5,000 | 1,898,000 | 0 | 0 | 573,000 | 0 | -6,000 | 71,000 | 10,025,000 | 1,504,000 | 0 | 448,000 | 0 | 6,000 | 1,327,000 | 768,000 | -902,000 | 0 | 1,256,000 | 148,000 | 1,231,000 | 2,000 | 128,000 | 688,000 | 11,000 | |||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -3,694,000 | -4,865,000 | -1,326,000 | -4,206,000 | -1,142,000 | 1,496,000 | -1,290,000 | -977,000 | -536,000 | -1,593,000 | -2,936,000 | -2,346,000 | -613,000 | -1,532,000 | -1,935,000 | 2,899,000 | -8,843,000 | -5,457,000 | -2,684,000 | -3,818,000 | -1,846,000 | -5,848,000 | -3,412,000 | -1,901,000 | -1,664,000 | -2,086,000 | -1,438,000 | -765,000 | -593,000 | -1,204,000 | -819,000 | -637,000 | -502,000 | -1,541,000 | -582,000 | -519,000 | -589,000 | -1,238,000 | -1,346,000 | -653,000 | -1,758,000 | -1,223,000 | -1,464,000 | -1,074,000 | -2,148,000 | -2,037,000 | -3,514,000 | -5,114,000 | -5,776,000 | -1,086,000 | -1,435,000 | -4,023,000 | -1,165,000 | -1,248,000 | -1,855,000 | -3,573,000 | -982,000 | 205,000 | -2,501,000 | -2,672,000 | -3,578,000 | -4,946,000 | -961,000 | -1,060,000 | -1,539,000 | -534,000 | -1,985,000 | -3,506,000 | -2,098,000 | -1,878,000 | -1,707,000 | -1,278,000 | -1,511,000 | -2,241,000 | -1,834,000 | -3,566,000 | -820,000 | -967,000 | -846,000 | -1,554,000 | -1,101,000 | -1,768,000 | -927,000 | 1,641,000 | -6,496,000 | -2,171,000 | -1,624,000 | -1,761,000 | -3,118,000 | ||
net cash from investing activities | -232,388,000 | -206,817,000 | -242,306,000 | -426,734,000 | -176,477,000 | -292,818,000 | -16,881,000 | 762,790,000 | 54,583,000 | -132,170,000 | -92,989,000 | -263,955,000 | 19,514,000 | -170,851,000 | -357,000 | -283,919,000 | -192,437,000 | -191,854,000 | -377,089,000 | -58,397,000 | -90,596,000 | -57,778,000 | -79,312,000 | -343,904,000 | -26,990,000 | 23,196,000 | 96,525,000 | -99,545,000 | 22,691,000 | -27,170,000 | 31,149,000 | 8,469,000 | 34,257,000 | -305,122,000 | 21,738,000 | -17,255,000 | -5,698,000 | -165,669,000 | -127,515,000 | -181,380,000 | -106,235,000 | -91,729,000 | -86,559,000 | -214,768,000 | -15,627,000 | -37,278,000 | -135,146,000 | -66,389,000 | -9,256,000 | -39,599,000 | 3,442,000 | 65,180,000 | -101,562,000 | -136,050,000 | 13,298,000 | 135,813,000 | -69,257,000 | -155,757,000 | -239,790,000 | 98,444,000 | -124,551,000 | -70,988,000 | -39,909,000 | -49,128,000 | -81,280,000 | -77,616,000 | 83,083,000 | 84,379,000 | 28,123,000 | 78,383,000 | 76,013,000 | 78,985,000 | 32,852,000 | 78,558,000 | 52,583,000 | 124,918,000 | 148,079,000 | 47,735,000 | -255,829,000 | -15,621,000 | |||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | -178,381,000 | -174,950,000 | 247,628,000 | 22,941,000 | -368,572,000 | -193,622,000 | -119,721,000 | -110,077,000 | -123,326,000 | -11,051,000 | -4,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in mortgage escrow deposits | 8,057,000 | -6,002,000 | -4,036,000 | -970,000 | 9,014,000 | -5,760,000 | -2,686,000 | 1,281,000 | 7,043,000 | -4,481,000 | -2,961,000 | 1,120,000 | 7,455,000 | -3,918,000 | -2,723,000 | 2,162,000 | 5,744,000 | -3,124,000 | -2,216,000 | 2,008,000 | 3,474,000 | 6,788,000 | -3,450,000 | 2,490,000 | 1,666,000 | 832,000 | -3,651,000 | 2,260,000 | 1,795,000 | 55,000 | -4,593,000 | 3,112,000 | 1,061,000 | 747,000 | -3,755,000 | 2,650,000 | 1,839,000 | 167,000 | -3,953,000 | 2,602,000 | 2,291,000 | -775,000 | -1,850,000 | 2,317,000 | 2,004,000 | 104,000 | -1,440,000 | 734,000 | 1,852,000 | -1,381,000 | -1,124,000 | 536,000 | 1,303,000 | -102,000 | -2,923,000 | 893,000 | 2,415,000 | 609,000 | -2,208,000 | 1,091,000 | 1,905,000 | 1,106,000 | 1,384,000 | 785,000 | -1,867,000 | 5,556,000 | -5,835,000 | 426,000 | -1,113,000 | 1,865,000 | 821,000 | 637,000 | 1,282,000 | 261,000 | -2,441,000 | 433,000 | 1,242,000 | -647,000 | -2,455,000 | 860,000 | 4,974,000 | 513,000 | -9,933,000 | 1,963,000 | -433,000 | 507,000 | 149,000 | ||||
cash dividends paid to stockholders | -31,368,000 | -31,336,000 | -31,348,000 | -31,349,000 | -31,874,000 | -32,410,000 | -31,387,000 | -19,015,000 | -18,144,000 | -17,572,000 | -18,148,000 | -18,133,000 | -18,594,000 | -17,209,000 | -18,067,000 | -18,059,000 | -18,688,000 | -17,483,000 | -17,792,000 | -18,128,000 | -18,075,000 | -16,717,000 | -18,411,000 | -15,199,000 | -15,496,000 | -13,218,000 | -15,274,000 | -15,353,000 | -28,964,000 | -12,465,000 | -14,090,000 | -13,411,000 | -13,638,000 | -21,321,000 | -13,350,000 | -12,680,000 | -12,629,000 | -10,228,000 | -11,919,000 | -11,901,000 | -11,321,000 | -9,475,000 | -10,513,000 | -10,499,000 | -10,798,000 | -8,095,000 | -9,789,000 | -9,044,000 | -9,190,000 | -7,355,000 | -8,438,000 | -8,441,000 | -8,086,000 | -17,648,000 | -7,873,000 | -7,878,000 | -7,330,000 | -5,646,000 | -7,254,000 | -7,256,000 | -6,649,000 | -5,051,000 | -6,640,000 | -6,655,000 | -6,638,000 | -4,963,000 | -6,628,000 | -6,631,000 | -6,647,000 | -4,845,000 | -6,612,000 | -6,631,000 | -6,613,000 | -4,941,000 | -6,996,000 | -4,706,000 | -6,553,000 | -6,825,000 | -6,232,000 | -4,867,000 | -5,701,000 | -5,863,000 | -5,157,000 | -3,472,000 | -4,694,000 | -3,582,000 | -3,125,000 | -3,067,000 | -3,076,000 | ||
purchase of treasury stock | -10,255,000 | -1,000 | 1,000 | -17,505,000 | -29,025,000 | -6,798,000 | -13,865,000 | 0 | -48,000 | -13,905,000 | -961,000 | -1,310,000 | -4,985,000 | 0 | -15,817,000 | -3,870,000 | -180,000 | -12,997,000 | -16,000 | 0 | -5,044,000 | -839,000 | -3,804,000 | 0 | -3,682,000 | -1,938,000 | -1,264,000 | -2,566,000 | -8,000 | -301,000 | -176,000 | -60,000 | -463,000 | -36,545,000 | -25,393,000 | -6,131,000 | -25,363,000 | -51,734,000 | -16,355,000 | -12,961,000 | -28,587,000 | -27,658,000 | -27,097,000 | -13,582,000 | -50,621,000 | -1,538,000 | -5,168,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of employee restricted shares to fund statutory tax withholding | -2,138,000 | -7,000 | -25,000 | -995,000 | -1,847,000 | 0 | -33,000 | -53,000 | -1,237,000 | -7,000 | 0 | -4,000 | -1,667,000 | -8,000 | -55,000 | -5,000 | -953,000 | 0 | 0 | -46,000 | -915,000 | 5,000 | -13,000 | -5,000 | -956,000 | 0 | -32,000 | -39,000 | -1,914,000 | -45,000 | -4,000 | -55,000 | -1,792,000 | -52,000 | -17,000 | -6,000 | -703,000 | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 1,396,000 | 0 | 0 | 0 | 790,000 | 249,000 | 0 | 0 | 638,000 | 0 | 0 | 124,000 | 15,000 | 33,000 | 767,000 | 32,000 | 175,000 | 420,000 | 19,000 | 7,000 | 2,508,000 | 600,000 | 2,968,000 | 309,000 | 2,321,000 | 1,112,000 | 989,000 | 670,000 | 395,000 | -27,000 | 38,000 | 155,000 | 46,000 | 135,000 | 18,000 | 10,000 | 14,000 | 0 | 2,000 | 4,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 50,000,000 | -404,500,000 | 50,000,000 | 26,002,000 | 62,274,000 | -35,914,000 | 482,445,000 | 1,708,100,000 | 1,310,000,000 | 185,700,000 | 177,985,000 | 150,000,000 | 400,000,000 | 619,000,000 | 638,446,000 | 539,999,000 | 632,554,000 | 234,000,000 | 671,000,000 | 253,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 260,000,000 | 265,000,000 | 98,780,000 | 76,240,000 | 101,560,000 | 70,420,000 | 63,347,000 | 40,001,000 | 83,794,000 | 167,858,000 | 235,000,000 | 130,000,000 | 247,020,000 | 82,917,000 | 190,729,000 | 82,103,000 | 140,240,000 | 181,991,000 | 86,000,000 | 165,000,000 | 30,000,000 | 20,000,000 | 0 | 75,800,000 | 70,500,000 | 90,000,000 | 123,800,000 | 22,000,000 | 75,000,000 | 25,000,000 | 39,000,000 | 12,000,000 | 0 | 55,000,000 | 20,000,000 | 121,000,000 | 160,000,000 | 109,600,000 | 325,700,000 | 25,000,000 | 25,000,000 | 60,000,000 | ||||||||||||||||||||||||||
payments on long-term borrowings | -2,790,000 | -24,700,000 | -73,102,000 | -254,600,000 | -25,943,000 | -19,000,000 | -13,500,000 | -1,426,000,000 | -1,247,445,000 | -350,000,000 | -229,111,000 | -179,000,000 | -248,175,000 | -408,000,000 | -619,265,000 | -636,807,000 | -789,701,000 | -560,055,000 | -300,159,000 | -657,596,000 | -485,955,000 | -192,640,000 | -213,360,000 | -156,935,000 | -236,606,000 | -275,024,000 | -135,810,000 | -194,358,000 | -143,368,000 | -111,010,000 | -91,009,000 | -89,797,000 | -100,069,000 | -89,268,000 | -206,068,000 | -227,028,000 | -165,811,000 | -70,096,000 | -87,000,000 | -87,901,000 | -39,897,000 | -136,959,000 | -25,000,000 | -26,897,000 | -6,395,000 | -25,392,000 | -20,406,000 | -29,503,000 | -401,000 | -25,399,000 | -397,000 | -27,760,000 | -70,209,000 | -99,242,000 | -82,877,000 | -94,733,000 | -76,003,000 | -80,605,000 | -70,702,000 | -48,132,000 | -35,850,000 | -70,866,000 | -49,494,000 | -21,448,000 | -100,854,000 | -100,288,000 | -126,459,000 | -26,229,000 | -19,497,000 | ||||||||||||||||||||||
net increase in short-term borrowings | 323,814,000 | -392,929,000 | 570,356,000 | 560,051,000 | -87,546,000 | -541,967,000 | 88,065,000 | -78,218,000 | 136,204,000 | 319,810,000 | -221,497,000 | 1,943,000 | -18,432,000 | -243,764,000 | 53,398,000 | 84,568,000 | -15,697,000 | 39,981,000 | 66,475,000 | -281,616,000 | 312,532,000 | -83,531,000 | 45,110,000 | 48,403,000 | 116,827,000 | -82,841,000 | -60,968,000 | 111,864,000 | 39,247,000 | -37,364,000 | -83,961,000 | 29,937,000 | 128,330,000 | -111,282,000 | 110,509,000 | 51,148,000 | 35,374,000 | 15,848,000 | -3,419,000 | -53,518,000 | 37,006,000 | 2,319,000 | -5,165,000 | 12,533,000 | 3,742,000 | 711,000 | 15,865,000 | -170,424,000 | 4,335,000 | 83,625,000 | 14,604,000 | 8,462,000 | -110,728,000 | 167,542,000 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | 158,335,000 | 47,739,000 | 186,961,000 | 264,816,000 | 116,099,000 | -117,895,000 | 76,839,000 | 31,705,000 | 211,642,000 | -30,235,000 | 130,051,000 | -148,363,000 | 77,626,000 | -138,015,000 | 364,634,000 | 136,802,000 | 29,031,000 | 209,397,000 | 17,702,000 | 154,720,000 | 396,794,000 | 177,462,000 | -125,599,000 | -80,098,000 | 68,858,000 | 1,134,000 | -2,255,000 | -83,493,000 | -41,065,000 | -123,784,000 | 320,473,000 | -76,654,000 | -3,267,000 | -4,898,000 | 107,459,000 | 142,208,000 | 161,551,000 | 84,343,000 | 36,576,000 | 76,398,000 | 200,130,000 | -20,823,000 | 75,715,000 | -49,286,000 | 125,273,000 | 44,874,000 | 74,928,000 | -108,251,000 | 2,560,000 | 107,390,000 | -5,729,000 | 6,785,000 | 87,331,000 | 90,209,000 | 66,634,000 | -41,172,000 | 35,129,000 | -62,761,000 | 5,419,000 | -53,061,000 | 14,397,000 | 134,149,000 | 136,418,000 | 113,080,000 | 88,925,000 | 56,452,000 | 9,111,000 | -4,544,000 | 98,265,000 | 73,413,000 | -98,773,000 | -59,073,000 | -103,441,000 | -112,892,000 | -139,645,000 | -113,553,000 | -99,534,000 | -87,399,000 | -137,220,000 | -50,953,000 | 99,752,000 | -26,923,000 | |||||||||
net increase in cash and cash equivalents | 10,599,000 | -90,130,000 | 42,689,000 | 24,849,000 | 28,137,000 | -38,150,000 | -46,472,000 | 132,209,000 | -21,903,000 | -9,014,000 | -19,603,000 | -24,981,000 | 47,345,000 | -155,614,000 | -279,317,000 | 207,174,000 | -204,864,000 | 22,583,000 | 155,217,000 | 22,215,000 | 56,375,000 | 83,186,000 | 183,829,000 | -74,112,000 | 53,171,000 | 9,835,000 | 55,193,000 | -6,463,000 | 7,171,000 | 8,439,000 | -57,320,000 | 42,051,000 | -4,619,000 | -4,692,000 | 13,797,000 | -15,377,000 | 42,147,000 | 9,416,000 | 5,885,000 | -26,207,000 | 23,701,000 | 5,938,000 | -3,730,000 | 45,534,000 | -7,236,000 | -377,000 | -54,384,000 | -63,273,000 | 82,317,000 | 52,743,000 | -55,175,000 | -164,586,000 | 43,907,000 | 104,340,000 | -75,785,000 | -4,796,000 | -99,998,000 | 235,776,000 | -20,088,000 | 979,000 | 29,680,000 | 4,213,000 | 28,411,000 | -8,696,000 | -4,660,000 | -12,742,000 | -26,724,000 | 72,528,000 | -63,472,000 | 95,667,000 | -52,943,000 | -23,045,000 | |||||||||||||||||||
cash and cash equivalents at beginning of period | 209,057,000 | 0 | 0 | 0 | 205,869,000 | 0 | 0 | 0 | 180,185,000 | 0 | 0 | 0 | 186,438,000 | 0 | 0 | 0 | 685,163,000 | -114,300,000 | 0 | 0 | 532,353,000 | 0 | 0 | 0 | 186,748,000 | 0 | 0 | 0 | 142,661,000 | 0 | 0 | 0 | 190,834,000 | 0 | 0 | 0 | 144,297,000 | 0 | 0 | 0 | 102,226,000 | 0 | 0 | 0 | 103,762,000 | 0 | 0 | 0 | 101,224,000 | 0 | 0 | 0 | 103,823,000 | 0 | 0 | 0 | 69,632,000 | 0 | 0 | 0 | 52,229,000 | 0 | 0 | 0 | 123,743,000 | 0 | 0 | 0 | 68,546,000 | 0 | 0 | 0 | 140,629,000 | 0 | 0 | 0 | 92,057,000 | 0 | 0 | 0 | 117,268,000 | 0 | 0 | 0 | 163,694,000 | 0 | 0 | 0 | 175,852,000 | 0 | 0 |
restricted cash at beginning of period | 2,427,000 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 | 27,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash at beginning of period | 211,484,000 | 0 | 0 | 0 | 205,939,000 | 0 | 0 | 0 | 180,255,000 | 0 | 0 | 0 | 186,508,000 | 0 | 0 | 0 | 712,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 222,083,000 | -90,136,000 | 41,240,000 | 23,877,000 | 234,076,000 | -38,150,000 | -46,472,000 | 132,209,000 | 158,282,000 | -9,014,000 | -19,603,000 | -24,981,000 | 233,783,000 | 3,370,000 | -94,394,000 | -150,864,000 | 428,326,000 | 179,874,000 | -204,864,000 | 22,583,000 | 687,570,000 | 22,215,000 | 56,375,000 | 83,186,000 | 370,577,000 | -74,112,000 | 53,171,000 | 9,835,000 | 197,854,000 | -6,463,000 | 7,171,000 | 8,439,000 | 133,514,000 | 42,051,000 | -4,619,000 | -4,692,000 | 158,094,000 | -15,377,000 | 42,147,000 | 9,416,000 | 108,111,000 | -26,207,000 | 23,701,000 | 13,858,000 | 90,874,000 | 14,957,000 | -43,634,000 | 50,781,000 | 81,658,000 | 5,938,000 | 14,781,000 | 15,798,000 | 64,707,000 | -3,730,000 | 30,308,000 | 7,990,000 | 69,255,000 | -54,384,000 | -63,273,000 | 82,317,000 | 104,972,000 | -55,175,000 | -164,586,000 | 43,907,000 | 228,083,000 | -75,785,000 | -4,796,000 | -99,998,000 | 304,322,000 | -20,088,000 | 979,000 | -16,002,000 | 103,657,000 | 29,680,000 | 4,213,000 | 24,312,000 | 82,424,000 | -40,266,000 | 28,411,000 | -8,696,000 | 112,608,000 | -79,488,000 | -12,742,000 | -26,724,000 | 236,222,000 | 13,318,000 | -57,671,000 | -63,472,000 | 271,519,000 | -52,943,000 | -23,045,000 |
restricted cash at end of period | 6,000 | 1,449,000 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 | 70,000 | -1,730,000 | 1,730,000 | -4,750,000 | 4,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash at end of period | 222,083,000 | -90,130,000 | 42,689,000 | 24,849,000 | 234,076,000 | -38,150,000 | -46,472,000 | 132,209,000 | 158,352,000 | -9,014,000 | -19,603,000 | -24,981,000 | 233,853,000 | 1,640,000 | -92,664,000 | -155,614,000 | 433,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits and borrowings | 106,824,000 | 125,251,000 | 120,507,000 | 122,627,000 | 125,711,000 | 144,111,000 | 115,967,000 | 71,293,000 | 65,911,000 | 67,122,000 | 61,733,000 | 47,681,000 | 33,809,000 | 20,766,000 | 11,822,000 | 7,224,000 | 7,084,000 | 7,644,000 | 8,304,000 | 9,563,000 | 10,399,000 | 11,913,000 | 9,875,000 | 11,812,000 | 15,819,000 | 18,190,000 | 19,137,000 | 18,960,000 | 17,377,000 | 16,439,000 | 15,595,000 | 13,953,000 | 12,972,000 | 12,264,000 | 11,705,000 | 11,478,000 | 10,944,000 | 10,916,000 | 11,267,000 | 10,965,000 | 10,856,000 | 10,380,000 | 10,960,000 | 10,519,000 | 9,804,000 | 10,042,000 | 10,627,000 | 10,107,000 | 9,176,000 | 9,195,000 | 8,840,000 | 9,184,000 | 9,508,000 | 10,508,000 | 11,061,000 | 11,646,000 | 12,147,000 | 13,543,000 | 14,822,000 | 15,899,000 | 16,475,000 | 17,508,000 | 19,266,000 | 20,081,000 | 22,154,000 | 25,244,000 | 28,008,000 | 30,094,000 | 29,624,000 | 30,812,000 | 31,463,000 | 32,667,000 | 37,933,000 | 38,062,000 | 36,857,000 | 32,322,000 | 33,094,000 | 30,001,000 | 28,564,000 | 25,213,000 | 26,178,000 | 24,437,000 | 22,727,000 | 21,844,000 | 22,047,000 | 17,717,000 | 12,594,000 | 12,436,000 | 12,518,000 | 13,110,000 | |
income taxes | 2,508,000 | 36,769,000 | 9,330,000 | 55,522,000 | 1,029,000 | 740,000 | 17,025,000 | 17,102,000 | 1,317,000 | 7,600,000 | 12,270,000 | 25,631,000 | 960,000 | 25,400,000 | 17,890,000 | 7,200,000 | 560,000 | 16,306,000 | 22,955,000 | 17,940,000 | 270,000 | 13,980,000 | 17,699,000 | 4,720,000 | 115,000 | 13,357,000 | 9,777,000 | 11,260,000 | 100,000 | 440,000 | 10,691,000 | 509,000 | 3,619,000 | 13,155,000 | 11,920,000 | 15,386,000 | 105,000 | 8,340,000 | 9,870,000 | 12,551,000 | 3,125,000 | 10,431,000 | 11,824,000 | 10,308,000 | 8,057,000 | 6,034,000 | 7,211,000 | 11,029,000 | 1,502,000 | 7,798,000 | 7,977,000 | 8,342,000 | 5,002,000 | 5,540,000 | 10,247,000 | 5,787,000 | 6,948,000 | 10,894,000 | 2,280,000 | 9,845,000 | 7,027,000 | 2,045,000 | 5,961,000 | 6,330,000 | 4,015,000 | 5,791,000 | 8,415,000 | 1,332,000 | 2,472,000 | 6,349,000 | 13,391,000 | 1,427,000 | 3,212,000 | 27,000 | 16,480,000 | 4,700,000 | 1,580,000 | 3,338,000 | |||||||||||||
transfer of loans receivable to foreclosed assets | 0 | 0 | 2,790,000 | 56,000 | 12,285,000 | 88,000 | 496,000 | 577,000 | 47,000 | 0 | 0 | 0 | 434,000 | 0 | 0 | 449,000 | 2,067,000 | 1,464,000 | 0 | 623,000 | 227,000 | 292,000 | 428,000 | 572,000 | 673,000 | 1,650,000 | 176,000 | 311,000 | 1,708,000 | 550,000 | 552,000 | 1,009,000 | 1,520,000 | 1,931,000 | 3,016,000 | 3,981,000 | 1,146,000 | 847,000 | 329,000 | 1,725,000 | 2,481,000 | 194,000 | 871,000 | 2,861,000 | 2,676,000 | 1,440,000 | 4,306,000 | 5,237,000 | 5,270,000 | 15,742,000 | 3,174,000 | 6,124,000 | 366,000 | 557,000 | 2,147,000 | 2,498,000 | 229,000 | 313,000 | 268,000 | 94,000 | |||||||||||||||||||||||||||||||
provision charge for credit losses on loans and securities | 1,946,000 | 4,499,000 | 186,000 | 969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 22,864,000 | 15,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop expense | 317,000 | 842,000 | 689,000 | 753,000 | 432,000 | 788,000 | 810,000 | 1,056,000 | 828,000 | 1,107,000 | 1,062,000 | 1,143,000 | 1,325,000 | 994,000 | 1,086,000 | 913,000 | 274,000 | 575,000 | 631,000 | 921,000 | 1,412,000 | 1,002,000 | 1,044,000 | 1,075,000 | 1,241,000 | 1,070,000 | 1,120,000 | 1,085,000 | 1,433,000 | 1,047,000 | 1,025,000 | 1,095,000 | 1,365,000 | 811,000 | 784,000 | 746,000 | 878,000 | 729,000 | 703,000 | 687,000 | 464,000 | 707,000 | 727,000 | 756,000 | 603,000 | 698,000 | 631,000 | 627,000 | 219,000 | 645,000 | 581,000 | 585,000 | |||||||||||||||||||||||||||||||||||||||
allocation of stock award shares | 2,833,000 | 2,311,000 | 1,564,000 | 1,421,000 | 1,507,000 | 959,000 | 1,464,000 | 1,371,000 | 1,502,000 | 993,000 | 1,787,000 | 1,777,000 | 1,719,000 | 1,388,000 | 1,419,000 | 1,468,000 | 2,134,000 | 1,025,000 | 1,261,000 | 1,188,000 | 1,973,000 | 541,000 | 830,000 | 1,487,000 | 772,000 | 723,000 | 1,130,000 | 1,043,000 | 1,600,000 | 852,000 | 1,310,000 | 1,395,000 | 2,348,000 | 1,306,000 | 1,307,000 | 760,000 | 1,886,000 | 916,000 | 412,000 | 1,316,000 | 986,000 | 944,000 | 801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
allocation of stock options | 44,000 | 49,000 | 49,000 | 49,000 | 49,000 | 53,000 | 47,000 | 48,000 | 47,000 | 47,000 | 46,000 | 47,000 | 46,000 | 42,000 | 49,000 | 48,000 | 48,000 | 45,000 | 53,000 | 53,000 | 53,000 | 44,000 | 41,000 | 43,000 | 42,000 | 46,000 | 72,000 | 72,000 | 56,000 | 72,000 | 73,000 | 73,000 | 73,000 | 79,000 | 87,000 | 69,000 | 70,000 | 71,000 | 236,000 | 61,000 | 66,000 | 89,000 | 147,000 | 183,000 | 183,000 | 206,000 | 203,000 | 205,000 | 213,000 | 205,000 | 198,000 | 192,000 | 216,000 | 191,000 | 155,000 | 259,000 | 756,000 | 759,000 | 660,000 | 884,000 | 867,000 | 834,000 | 817,000 | 816,000 | 856,000 | 841,000 | 857,000 | 860,000 | 891,000 | 892,000 | 836,000 | 861,000 | |||||||||||||||||||
net loss on sale of premises and equipment | -5,000 | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of foreclosed assets | 0 | 0 | -26,000 | 32,000 | -275,000 | -110,000 | -213,000 | -19,000 | 214,000 | -152,000 | -43,000 | -100,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in balance sheet: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 1,446,000 | 6,421,000 | -24,639,000 | -35,718,000 | -3,943,000 | -27,490,000 | 34,741,000 | 14,007,000 | -38,108,000 | 26,820,000 | 18,470,000 | -36,189,000 | -14,448,000 | 52,414,000 | 21,505,000 | 1,073,000 | -17,113,000 | 4,701,000 | 8,864,000 | -44,565,000 | -18,164,000 | -18,591,000 | -12,979,000 | 17,694,000 | -34,059,000 | 26,820,000 | 10,988,000 | 3,027,000 | 4,134,000 | -12,007,000 | -13,712,000 | -2,220,000 | 12,377,000 | 785,000 | -3,626,000 | 4,729,000 | 6,220,000 | 540,000 | -402,000 | -1,836,000 | -3,042,000 | 1,299,000 | 1,968,000 | 849,000 | 24,835,000 | -5,105,000 | 3,606,000 | 1,696,000 | 186,000 | -4,279,000 | 993,000 | -5,282,000 | 6,537,000 | 193,000 | 5,523,000 | -7,594,000 | -1,859,000 | 6,840,000 | 948,000 | 6,232,000 | |||||||||||||||||||||||||||||||
net increase in loans | -216,552,000 | -165,450,000 | -134,831,000 | -235,824,000 | -298,555,000 | -9,966,000 | -115,161,000 | -109,719,000 | -143,225,000 | -72,894,000 | -88,272,000 | -98,291,000 | -160,879,000 | -15,994,000 | -83,258,000 | 8,234,000 | 2,088,000 | -56,304,000 | -98,445,000 | -67,508,000 | 18,129,000 | -218,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of foreclosed assets | 0 | 282,000 | 0 | 328,000 | 98,000 | 855,000 | 0 | 539,000 | 2,946,000 | 1,373,000 | 2,167,000 | 2,392,000 | 1,216,000 | 1,438,000 | 1,063,000 | 1,546,000 | 620,000 | 1,989,000 | 288,000 | 1,914,000 | 1,041,000 | 2,165,000 | 1,374,000 | 2,688,000 | 7,294,000 | 1,065,000 | 2,639,000 | 3,019,000 | 4,375,000 | 5,433,000 | 3,657,000 | 9,985,000 | 3,195,000 | 1,779,000 | 787,000 | 4,429,000 | 378,000 | 2,290,000 | 1,313,000 | 1,166,000 | 710,000 | 1,231,000 | 910,000 | 2,307,000 | 3,798,000 | 776,000 | 379,000 | 73,000 | 31,000 | 189,000 | 354,000 | 89,000 | 459,000 | 202,000 | 551,000 | ||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and paydowns of investment securities held to maturity | 13,338,000 | 16,744,000 | 9,970,000 | 15,668,000 | 13,730,000 | 31,909,000 | 5,531,000 | 11,805,000 | 10,063,000 | 10,627,000 | 11,238,000 | 5,343,000 | 4,995,000 | 11,581,000 | 5,093,000 | 19,388,000 | 20,157,000 | 31,731,000 | 15,325,000 | 22,787,000 | 9,961,000 | 29,134,000 | 34,305,000 | 19,729,000 | 10,216,000 | 14,447,000 | 14,907,000 | 15,436,000 | 8,787,000 | 9,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | 55,678,000 | 3,959,000 | 0 | 47,131,000 | 645,000 | 14,000 | 0 | 0 | -1,000 | 18,927,000 | 24,361,000 | 2,533,000 | 36,041,000 | 12,531,000 | 29,167,000 | 2,215,000 | 2,498,000 | 3,018,000 | 81,630,000 | 10,000 | 41,052,000 | 2,225,000 | 5,756,000 | 5,466,000 | 35,894,000 | 5,000 | 1,752,000 | 2,415,000 | 18,820,000 | 11,595,000 | 36,303,000 | 195,549,000 | 1,425,000 | 83,356,000 | 57,824,000 | 3,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities calls and paydowns of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received, net of cash consideration paid for acquisition | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 182,439,000 | 387,720,000 | -265,667,000 | -122,581,000 | -188,619,000 | -491,863,000 | 132,075,000 | 397,391,000 | 246,637,000 | 292,471,000 | 459,684,000 | 278,588,000 | 141,397,000 | 449,306,000 | 108,151,000 | 141,238,000 | 86,400,000 | -28,485,000 | 73,334,000 | 110,381,000 | 42,417,000 | 122,950,000 | 90,679,000 | -29,333,000 | -23,759,000 | 26,131,000 | 297,612,000 | 75,024,000 | 230,875,000 | 98,374,000 | 11,392,000 | -8,830,000 | 30,528,000 | -53,906,000 | 6,761,000 | -27,669,000 | -151,690,000 | 54,594,000 | 167,664,000 | 11,139,000 | 38,277,000 | 82,305,000 | 81,329,000 | 104,964,000 | 10,265,000 | -26,822,000 | -1,860,000 | 21,701,000 | -14,462,000 | 23,966,000 | 165,831,000 | 192,504,000 | 290,540,000 | -60,418,000 | 10,108,000 | -65,225,000 | 13,875,000 | 7,623,000 | 3,277,000 | -31,241,000 | -56,314,000 | 1,430,000 | -45,309,000 | -7,325,000 | 6,100,000 | 18,277,000 | |||||||||||||||||||||||||
repayments of long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated debentures | -1,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial recognition of operating lease right-of-use assets | 0 | 0 | 0 | 0 | 0 | 44,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial recognition of operating lease liabilities | 0 | 0 | 0 | 0 | 0 | 46,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired at fair value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 0 | -1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | -10,412,000 | 0 | 0 | 0 | 0 | -1,764,000 | -2,866,000 | 0 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank premises and equipment | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -5,530,000 | 1,000 | 3,801,000 | 0 | 0 | 1,158,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-cash assets acquired at fair value | -15,942,000 | 0 | 3,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings and subordinated debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | -13,832,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -2,110,000 | 0 | 3,799,000 | 34,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | -15,942,000 | 0 | 3,799,000 | 34,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisitions | 1,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangibles | 13,067,000 | 13,147,000 | 13,165,000 | 15,879,000 | 9,545,000 | 2,801,000 | 2,882,000 | 2,909,000 | 3,044,000 | 3,266,000 | 3,332,000 | 3,247,000 | 3,125,000 | 3,109,000 | 3,158,000 | 3,264,000 | 3,213,000 | 2,889,000 | 2,416,000 | 2,494,000 | 2,433,000 | 2,736,000 | 2,772,000 | 2,454,000 | 2,488,000 | 2,521,000 | 2,494,000 | 2,598,000 | 2,759,000 | 2,893,000 | 2,947,000 | 3,024,000 | 3,049,000 | 3,126,000 | 3,262,000 | 3,323,000 | 3,403,000 | 3,425,000 | 3,553,000 | 3,333,000 | 3,381,000 | 3,190,000 | 2,468,000 | 2,094,000 | 2,085,000 | 2,093,000 | 2,306,000 | 2,292,000 | 2,233,000 | 2,230,000 | 2,420,000 | 2,444,000 | 2,357,000 | 2,348,000 | 2,403,000 | 2,552,000 | 2,570,000 | 2,597,000 | 2,722,000 | 2,859,000 | 2,867,000 | 2,918,000 | 3,181,000 | 3,417,000 | 3,372,000 | 3,282,000 | 3,548,000 | 3,701,000 | 3,704,000 | 3,551,000 | 3,793,000 | 3,081,000 | 3,117,000 | 3,154,000 | 3,439,000 | 3,504,000 | 3,609,000 | 3,523,000 | 3,818,000 | 4,103,000 | 4,177,000 | 3,719,000 | 2,176,000 | 2,183,000 | 2,325,000 | 2,347,000 | |||||
provident financial services, inc. and subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nine months ended september 30, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -8,332,000 | -1,455,000 | 2,699,000 | -5,772,000 | 10,726,000 | -16,096,000 | -99,281,000 | -49,383,000 | 16,537,000 | -26,717,000 | -37,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | -307,249,000 | -112,317,000 | -29,142,000 | 34,378,000 | 14,278,000 | -199,413,000 | -53,567,000 | -319,908,000 | -76,328,000 | -21,178,000 | -12,712,000 | -39,897,000 | -65,845,000 | 27,865,000 | -69,411,000 | 27,579,000 | 2,442,000 | 39,580,000 | 34,994,000 | 5,626,000 | -4,568,000 | -51,210,000 | 8,930,000 | -90,556,000 | -107,534,000 | 7,837,000 | 936,000 | -45,241,000 | 11,686,000 | 12,151,000 | 80,187,000 | 45,166,000 | 31,320,000 | 77,046,000 | 82,794,000 | 5,813,000 | -48,139,000 | -77,109,000 | -176,000 | 24,688,000 | 30,448,000 | 13,326,000 | -41,118,000 | 7,165,000 | 23,547,000 | -108,447,000 | -111,740,000 | ||||||||||||||||||||||||||||||||||||||||||||
six months ended june 30, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision charge (benefit) for credit losses on loans and securities | 638,000 | 10,397,000 | 6,001,000 | 3,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of foreclosed assets | -10,000 | -1,000 | -161,000 | -42,000 | -65,000 | 0 | -509,000 | -2,280,000 | 49,000 | -8,574,000 | 67,000 | -329,000 | -29,000 | -170,000 | 38,000 | -277,000 | -553,000 | -29,000 | -8,000 | -106,000 | -19,000 | -57,000 | -85,000 | -154,000 | -378,000 | -181,000 | -51,000 | -267,000 | -213,000 | -288,000 | 67,000 | -417,000 | -396,000 | -56,000 | -25,000 | -38,000 | 0 | 10,000 | -5,000 | 54,000 | 4,000 | -40,000 | -35,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable | -616,000 | 289,000 | -137,000 | -6,783,000 | 957,000 | -1,124,000 | 2,483,000 | 1,232,000 | 60,000 | 2,097,000 | 1,013,000 | -924,000 | -308,000 | -421,000 | 413,000 | -1,777,000 | 172,000 | -78,000 | 367,000 | -1,532,000 | 1,394,000 | -1,086,000 | 686,000 | -1,041,000 | 1,423,000 | -811,000 | 1,216,000 | -1,654,000 | 1,697,000 | -900,000 | 1,903,000 | -1,412,000 | 1,288,000 | -1,177,000 | 1,952,000 | -1,592,000 | 947,000 | -483,000 | 1,732,000 | 1,022,000 | 295,000 | 1,477,000 | 304,000 | -795,000 | -1,653,000 | 1,464,000 | -661,000 | -94,000 | 58,000 | 2,147,000 | -2,262,000 | 2,138,000 | -108,000 | 942,000 | 1,100,000 | -148,000 | 803,000 | -361,000 | |||||||||||||||||||||||||||||||||
provision charge for credit losses | 8,880,000 | 9,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | -34,802,000 | -78,716,000 | -50,379,000 | -42,253,000 | -57,015,000 | -96,485,000 | -78,878,000 | -78,275,000 | -52,513,000 | -27,798,000 | -28,802,000 | -58,351,000 | -14,769,000 | -9,254,000 | -36,015,000 | 0 | -18,566,000 | -76,233,000 | -75,240,000 | -80,509,000 | -71,352,000 | -126,867,000 | -150,760,000 | -27,534,000 | -190,565,000 | -201,536,000 | -183,131,000 | -59,658,000 | -5,094,000 | -144,630,000 | -210,082,000 | -180,683,000 | -30,687,000 | -102,891,000 | -260,550,000 | -383,196,000 | -31,256,000 | -40,430,000 | -10,004,000 | -81,675,000 | -90,239,000 | -137,419,000 | -5,037,000 | -10,421,000 | -21,430,000 | -1,714,000 | -32,194,000 | 10,000 | -57,563,000 | -12,093,000 | -45,141,000 | -165,844,000 | -66,705,000 | -174,876,000 | -325,915,000 | ||||||||||||||||||||||||||||||||||||
deferred tax benefit | 0 | 0 | 1,094,000 | 3,787,000 | -916,000 | 2,086,000 | -2,364,000 | -3,397,000 | 299,000 | 227,000 | -1,359,000 | -3,963,000 | 1,031,000 | -5,165,000 | -87,000 | -1,048,000 | 2,553,000 | -1,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -51,729,000 | 1,316,000 | -2,110,000 | -12,497,000 | -2,659,000 | 586,000 | -9,968,000 | 2,369,000 | -9,317,000 | -1,670,000 | -2,885,000 | -3,178,000 | 1,083,000 | -13,893,000 | -192,000 | 222,000 | -2,283,000 | -36,914,000 | 860,000 | -6,019,000 | -2,442,000 | 24,874,000 | -26,019,000 | -6,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nine months ended september 30, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (use in) provided by financing activities | -98,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
six months ended june 30, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision charge (benefit) for credit losses on off-balance sheet credit exposures | -1,360,000 | 1,532,000 | -647,000 | 739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on securities transactions | 7,000 | -13,000 | -27,000 | 3,000 | -141,000 | -16,000 | 2,000 | -26,000 | -34,000 | -197,000 | -26,000 | -11,000 | -43,000 | 0 | -2,218,000 | -2,000 | 0 | -1,000 | -10,000 | -36,000 | -10,000 | 43,000 | -1,000 | -96,000 | -4,000 | -40,000 | -423,000 | -511,000 | -298,000 | -1,000 | -2,183,000 | -658,000 | -14,000 | -14,000 | -52,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and paydowns of available for sale debt securities | 43,081,000 | 84,128,000 | 107,372,000 | 90,520,000 | 90,807,000 | 99,336,000 | 83,858,000 | 64,466,000 | 59,705,000 | 55,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss (benefit) charge for off-balance sheet credit exposure | -1,596,000 | 1,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued to dividend reinvestment plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 0 | 0 | -181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and paydowns of foreclosed assets | 15,908,000 | 80,000 | 200,000 | 0 | 0 | 799,000 | 569,000 | 119,000 | 1,648,000 | 1,587,000 | 256,000 | 291,000 | 260,000 | 218,000 | 585,000 | 4,713,000 | 1,187,000 | 1,597,000 | 466,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held to maturity debt securities | -8,296,000 | -9,428,000 | -2,941,000 | -13,182,000 | -4,787,000 | -9,089,000 | -7,541,000 | -17,542,000 | -14,163,000 | -7,849,000 | -9,674,000 | -4,327,000 | -3,959,000 | -6,237,000 | -5,780,000 | -8,780,000 | -12,637,000 | -10,589,000 | -11,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -12,888,000 | -19,566,000 | 15,798,000 | -39,116,000 | -36,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision benefit for credit losses on loans and securities | 2,996,000 | -6,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss benefit for off-balance sheet credit exposure | -2,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans originated for sale | -22,659,000 | -3,235,000 | -7,289,000 | -14,492,000 | -73,854,000 | -7,177,000 | -2,360,000 | -4,022,000 | -1,798,000 | -4,412,000 | -6,060,000 | -3,942,000 | -26,733,000 | -4,765,000 | -428,000 | -4,117,000 | -6,552,000 | -4,634,000 | -12,762,000 | -990,000 | -2,242,000 | -24,984,000 | -5,152,000 | -2,598,000 | -4,931,000 | -2,274,000 | -844,000 | -3,869,000 | -5,329,000 | -3,756,000 | 4,743,000 | -8,267,000 | -10,438,000 | -6,195,000 | -3,898,000 | -10,446,000 | -3,897,000 | -9,206,000 | -14,265,000 | -9,355,000 | -14,410,000 | -1,815,000 | -2,902,000 | -2,267,000 | -5,750,000 | -1,419,000 | -9,347,000 | -1,623,000 | -2,015,000 | -45,350,000 | -24,930,000 | -26,359,000 | -3,177,000 | -2,769,000 | -5,165,000 | -5,347,000 | -2,653,000 | -608,000 | -6,555,000 | -4,628,000 | -3,519,000 | -2,985,000 | -5,055,000 | ||||||||||||||||||||||||||||
proceeds from sales of securities | 0 | 0 | 9,442,000 | 0 | 1,208,000 | 87,000 | 2,106,000 | 0 | 80,000 | 9,946,000 | 8,922,000 | 6,085,000 | 0 | 0 | 6,915,000 | 7,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss expense for off-balance sheet credit exposure | -640,000 | 980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued dividend reinvestment plan | 0 | 0 | 451,000 | 461,000 | 463,000 | 840,000 | 377,000 | 360,000 | 325,000 | 334,000 | 306,000 | 294,000 | 301,000 | 292,000 | 2,657,000 | 2,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit charge for credit losses on loans and securities | -15,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss (benefit) expense for off-balance sheet credit exposures | -875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 41,160,000 | 2,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 24,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit loss for off-balance sheet credit exposure | -3,900,000 | -575,000 | 5,289,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on securities transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-cash assets acquired | 0 | 0 | -606,000 | -2,866,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 2,900,000 | 500,000 | 1,000,000 | 15,500,000 | 5,400,000 | 1,900,000 | 500,000 | 1,700,000 | 1,500,000 | 1,200,000 | 1,000,000 | 1,700,000 | 1,500,000 | 1,250,000 | 1,400,000 | 1,100,000 | 600,000 | 1,250,000 | 1,500,000 | 1,500,000 | 400,000 | 1,800,000 | 1,200,000 | 1,000,000 | 1,500,000 | 4,000,000 | 3,500,000 | 3,500,000 | 5,000,000 | 6,000,000 | 7,500,000 | 7,500,000 | 7,900,000 | 1,300,000 | 3,730,000 | 1,300,000 | 1,200,000 | 300,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,050,000 | 1,050,000 | 600,000 | 100,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 200,000 | 8,600,000 | 9,000,000 | 9,000,000 | 12,150,000 | 6,500,000 | 5,800,000 | 5,800,000 | 8,500,000 | 3,800,000 | 555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in operating lease liabilities | -1,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable | 295,000 | 1,123,000 | -279,000 | 517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank-owned life insurance claims | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of loans originated for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued through the dividend reinvestment plan | 440,000 | 419,000 | 429,000 | 435,000 | 475,000 | 425,000 | 386,000 | 365,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | -443,000 | 1,145,000 | -5,000 | -2,697,000 | -13,000 | -51,000 | -1,882,000 | -521,000 | 1,000 | -3,881,000 | -13,000 | -48,000 | -961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and paydowns of securities available for sale | 59,702,000 | 59,934,000 | 51,683,000 | 48,819,000 | 64,482,000 | 54,139,000 | 52,001,000 | 40,818,000 | 69,454,000 | 50,307,000 | 45,848,000 | 66,055,000 | 47,248,000 | 44,462,000 | 106,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents paid in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
death benefit proceeds from bank-owned life insurance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock-based compensation | 4,000 | 1,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank-owned life insurance | -1,389,000 | -1,387,000 | -1,382,000 | -1,369,000 | -1,332,000 | -1,432,000 | -1,248,000 | -1,317,000 | -1,348,000 | -1,405,000 | -1,349,000 | -1,577,000 | -1,302,000 | -1,241,000 | -1,201,000 | -2,944,000 | -1,210,000 | -1,381,000 | -1,274,000 | -1,259,000 | -1,362,000 | -1,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents received in acquisition | -242,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boli benefits paid | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal home loan bank stock | 5,291,000 | -4,175,000 | 6,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on securities | 0 | 0 | 0 | 0 | 529,000 | 701,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal home loan bank stock | 793,000 | -1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boli benefits received | 1,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on securities available for sale | -195,000 | -992,000 | -187,000 | -96,000 | -157,000 | 2,000 | -455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to pension plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in in investing activities | -24,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease ) increase in short-term borrowings | -140,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net used in financing activities | -5,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge premises & equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid to acquire beacon trust, net of cash and cash equivalents | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and customer relationship intangible | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and paydowns of investment securities | 14,010,000 | 13,384,000 | 12,831,000 | 8,253,000 | 10,671,000 | 11,952,000 | 13,232,000 | 11,561,000 | 12,624,000 | 9,784,000 | 10,230,000 | 11,179,000 | 10,170,000 | 13,115,000 | 9,578,000 | 17,921,000 | 23,415,000 | 17,808,000 | 14,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and paydowns of securities available for sale | 90,121,000 | 106,313,000 | 135,097,000 | 120,297,000 | 114,764,000 | 118,432,000 | 117,036,000 | 126,371,000 | 97,255,000 | 191,920,000 | 91,049,000 | 70,282,000 | 70,257,000 | 97,773,000 | 43,197,000 | 31,543,000 | 40,192,000 | 67,060,000 | 51,835,000 | 38,725,000 | 41,759,000 | 64,875,000 | 56,573,000 | 52,340,000 | 77,490,000 | 78,021,000 | 105,225,000 | 81,194,000 | 101,007,000 | 92,478,000 | 71,648,000 | 124,763,000 | 71,448,000 | 116,283,000 | 138,962,000 | 98,433,000 | 372,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | 50,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of premises and equipment | 0 | 0 | 807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 152,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan securitizations | 84,855,000 | 55,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of boli | -1,274,000 | -1,288,000 | -1,828,000 | -1,398,000 | -1,438,000 | -1,350,000 | -1,169,000 | -1,320,000 | -1,352,000 | -1,308,000 | -1,339,000 | -1,329,000 | -1,270,000 | -1,259,000 | -1,286,000 | -1,256,000 | -1,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of esop shares | 519,000 | 571,000 | 595,000 | 392,000 | 492,000 | 503,000 | 453,000 | 191,000 | 440,000 | 413,000 | 450,000 | 431,000 | 614,000 | 595,000 | 522,000 | 469,000 | 637,000 | 677,000 | 712,000 | 669,000 | 720,000 | 716,000 | 737,000 | 785,000 | 708,000 | 685,000 | 711,000 | 875,000 | 695,000 | 708,000 | 748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of sap shares | 852,000 | 624,000 | 628,000 | 576,000 | 453,000 | 547,000 | 430,000 | 628,000 | 947,000 | 938,000 | 831,000 | 1,610,000 | 1,009,000 | 1,144,000 | 1,150,000 | 1,205,000 | 1,235,000 | 1,220,000 | 1,221,000 | 1,262,000 | 1,306,000 | 1,306,000 | 1,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cashfrom investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in mortgage escrow deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities available for sale | -817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on securities available for sale | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid to acquire first morris, net of cash and cash equivalents received | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and core deposit intangible | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for first morris acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of loans | -877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -13,761,000 | -17,145,000 | -1,100,000 | -1,708,000 | -9,851,000 | -13,139,000 | -8,784,000 | -4,619,000 | -7,130,000 | -500,000 | -5,819,000 | -7,218,000 | -9,948,000 | -8,100,000 | -9,769,000 | -975,000 | -2,998,000 | 0 | -7,525,000 | -38,988,000 | -51,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of loans | -50,000 | -23,000 | -79,000 | 221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on securities available for sale | 1,045,000 | -124,000 | -1,093,000 | -69,000 | 131,000 | -308,000 | -427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans | 5,891,000 | 4,308,000 | 5,423,000 | 8,122,000 | 1,579,000 | 73,041,000 | 89,587,000 | 803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid to acquire first sentinel, net of cash and cash equivalents received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of sap shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb advances | 30,000,000 | 39,500,000 | 95,000,000 | 56,200,000 | 30,000,000 | 17,000,000 | 5,500,000 | 347,200,000 | 1,273,000,000 | 11,800,000 | 64,000,000 | 165,800,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on fhlb advances | -29,241,000 | -135,029,000 | -151,963,000 | -173,685,000 | -77,053,000 | -33,896,000 | -59,085,000 | -407,823,000 | -1,300,273,000 | -17,919,000 | -111,389,000 | -35,071,000 | -12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | -901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to the provident bank foundation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of esop shares | -8,016,000 | -17,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to other real estate owned | 68,000 | 53,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of conversion proceeds held in escrow deposits to stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock contributed to the provident bank foundation | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for first sentinel acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | 1,825,000 | -90,000 | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid to acquire first sentinel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired from first sentinel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in repurchase agreements | -4,350,000 | 7,197,000 | -2,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of premiums and discount on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned | -37,000 | 3,000 | 68,000 | 40,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributed to the provident bank foundation | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and paydown of investment securities | 54,828,000 | 35,868,000 | 17,046,000 | 22,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of boli | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in retail repurchase agreements | 7,552,000 | -910,000 | 12,346,000 | -7,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank owned life insurance | -951,000 | -987,000 | -1,034,000 | -1,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums and discount on securities | 2,600,000 | 2,830,000 | 3,065,000 | 10,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of stock award plan shares | 1,280,000 | 1,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock award shares | 0 | -3,565,000 | -18,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from and (used in) investing activities | 51,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investment securities transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in retail | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of conversion proceeds held in escrow deposits to stockholder’s equity |