7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2016-06-30 2016-03-31 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 
      
                                                                            
      operating activities:
                                                                            
      net income
    173,136,000 158,540,000 140,408,000 151,259,000 146,691,000 53,162,000 123,944,000 94,979,000 132,603,000 197,299,000 137,271,000 137,847,000 148,658,000 145,127,000 129,110,000 133,528,000 136,577,000 131,790,000 125,428,000 110,876,000 110,645,000 62,444,000 28,356,000 96,079,000 110,521,000 100,321,000 93,960,000 95,318,000 93,747,000 30,786,772 27,965,264 16,367,123 15,320,594 14,646,950 14,310,532 13,448,125 11,730,158 11,349,125 10,439,644 8,364,954 43,701,389,430 26,100,999 6,371,847 3,504,724 3,795,789 2,090,974 -26,364,030 -3,823,225 -2,467,254 -3,347,170 -31,775,751 2,090,208 8,052,853 8,795,142 7,961,133 6,064,790 6,241,840 5,771,810 5,425,864 5,601,841 5,645,893 5,346,770 4,322,474 2,611,896 2,238,103 2,078,243 1,959,169 1,779,753 1,688,880 1,390,533 1,168,475 1,071,022 
      adjustments to reconcile net income to net cash from operating activities:
                                                                            
      net amortization/accretion of premium/discount on securities
    10,179,000 10,482,000 11,234,000 12,072,000 11,308,000 13,618,000 14,030,000 14,157,000 14,722,000 14,803,000 15,110,000 15,044,000 16,151,000 18,595,000 16,048,000 17,651,000 16,002,000 13,218,000 12,195,000 11,280,000 10,679,000 9,293,000 6,799,000 5,929,000 5,336,000 4,720,000 4,309,000 4,775,000 4,410,000 1,637,684 1,303,239 957,133 993,819 1,070,557 1,385,116 988,811 1,594,654 1,817,474 1,907,758 1,971,889 7,696,648,030 1,801,032 1,571,409 2,102,529 2,221,567 1,349,932 1,043,691 1,051,879 1,103,295 1,047,479 1,884,574 699,726 200,516                    
      depreciation, amortization and accretion
    28,387,000 27,858,000 27,280,000 25,905,000 25,076,000 24,505,000 23,096,000 19,281,000 19,133,000 19,855,000 20,429,000 17,612,000 15,358,000 14,961,000 14,367,000 13,626,000 12,573,000 13,008,000 14,049,000 13,076,000 11,096,000 10,812,000 10,219,000   1,808,000 468,000 -2,645,000 -7,864,000                                            
      benefit from credit losses
    31,939,000 24,245,000 16,960,000 29,652,000 26,281,000 30,159,000 34,497,000 16,314,000 26,826,000 31,689,000 18,767,000 24,805,000 27,493,000 12,907,000 2,720,000 2,675,000 3,382,000 2,834,000 7,235,000 7,180,000 16,333,000 68,332,000 99,889,000                                                  
      gain on mortgage loans sold
    -1,828,000 -1,965,000 -2,507,000  -2,643,000 -3,270,000 -2,879,000  -2,012,000 -1,567,000 -2,053,000  -1,117,000 -2,150,000 -4,066,000  -7,814,000 -6,700,000 -13,666,000  -19,453,000 -19,619,000 -8,583,000  -7,402,000 -6,011,000 -4,878,000  -3,902,000 -4,221,301 -3,567,551 -952,222 -1,113,000 -1,326,469 -1,990,454 -1,813,488 -1,768,428 -1,978,935                                   
      investment losses on sales
    12,512,000           61,000                                                          
      gain on other equity investments
    -4,401,000 -2,991,000 159,000 -4,737,000 -6,227,000 -3,266,000 -2,882,000 780,000 -5,838,000 -1,314,000 -2,360,000 -1,501,000 -725,000 -6,669,000 -1,710,000 -4,109,000                                                         
      stock-based compensation expense
    10,948,000 11,018,000 10,561,000 9,529,000 10,444,000 10,621,000 10,340,000 12,306,000 10,121,000 9,253,000 10,199,000 8,670,000 10,674,000 10,760,000 9,448,000 7,118,000 6,766,000 5,669,000 5,399,000 4,645,000 4,443,000 4,148,000 5,501,000 6,135,000 5,018,000 5,160,000 4,913,000 4,382,000 4,503,000 2,616,159 2,628,788 1,201,111 1,054,901 1,031,422 1,032,840 962,969 595,695 896,463 1,433,772 1,488,522 5,014,388,832 1,362,801 1,267,013 1,275,354 933,382 998,940 862,622 1,186,069 879,454 664,450 832,037 875,062 640,901 690,657 533,930 481,941 574,921 601,446 456,170 467,282 473,589 468,760 345,931 186,681         
      deferred tax benefit
    -16,152,000                                 -119,341 766,455 -698,661    -1,831,027        -1,529,004            -1,310,271 -53,846 44,895 -797,893 -357,492  45,736       
      losses on dispositions of other real estate and other investments
    151,000 54,000 9,000  32,000 7,000 56,000              1,567,000           13,112  1,011,778    2,090,543 2,938,974 4,283,855                                 
      gain on sale of fixed assets
    -202,000 -210,000 -38,000 -1,837,000   -102,000 -87,000                                                                
      income from equity method investment
    -40,614,000 -26,027,000 -20,405,000 -12,070,000 -16,379,000 -18,688,000 -16,035,000 -14,432,000 -24,967,000 -26,924,000 -19,079,000 -21,005,000 -41,341,000 -49,465,000 -33,655,000 -30,844,000 -30,409,000 -32,071,000 -28,950,000 -24,294,000 -26,445,000 -17,208,000 -15,592,000 -12,312,000 -32,248,000 -32,261,000 -13,290,000 -17,936,000 -14,236,000                                            
      dividends received from equity method investment
    32,487,000 77,223,000 24,934,000 24,816,000 43,272,000 3,601,000 3,535,000 5,567,000 3,631,000 23,961,000 3,713,000 18,639,000 28,530,000 12,232,000 3,775,000 16,812,000 39,416,000 9,993,000 5,039,000 40,024,000 7,957,000 1,372,000 9,026,000 28,248,000 12,666,000 10,218,000                                            
      excess tax benefit from stock compensation
    -245,000 -128,000 -3,605,000 -160,000 -131,000 -101,000 -2,414,000 33,000 16,000 20,000 -277,000 -106,000 -282,000 -2,639,000 -274,000 -334,000 -302,000 -1,565,000 88,000 85,000 272,000 -862,000 -179,000 -131,000 68,000 -769,000 -13,000 -199,000 -2,263,058 -159,168 -1,099,570 -156,639 -92,595 -111,553 -28,628 -4,547 -20,281 -6,265 -4,978 -13,808,990 -2,893 -7,117 -6,418 -8,037 -2,321 -9,174 -3,769 -40,595 -69,700 -404,979 -350,136 -50,299 22,869 -34,038 -73,898 -20,742             
      gain on commercial loans sold
    -365,000 -139,000 -467,000  -286,000 -183,000 -186,000  -202,000 -153,000 -53,000  -595,000 -1,191,000 -488,000  -780,000 -1,172,000 -1,184,000  -635,000 -624,000 -597,000  -1,032,000 -1,198,000 -611,000                                              
      commercial loans held for sale originated
    -54,638,000 -42,612,000 -62,603,000 -111,808,000 -54,942,000 -57,777,000 -51,031,000 -53,379,000 -91,934,000 -117,268,000 -106,007,000 -86,479,000 -137,078,000 -163,344,000 -111,411,000 -131,092,000 -145,524,000 -172,877,000 -115,154,000 -135,582,000                                                     
      commercial loans held for sale sold
    52,986,000 44,614,000 70,656,000 101,474,000 62,656,000 47,982,000 54,429,000 64,847,000 94,338,000 117,794,000 104,066,000 80,800,000 148,162,000 174,017,000 94,201,000 163,535,000 123,027,000 160,746,000 134,997,000 117,437,000                                                     
      consumer loans held for sale originated
    -817,481,000 -809,232,000 -678,002,000 -686,240,000 -702,430,000 -647,245,000 -466,061,000 -459,763,000 -530,895,000 -464,251,000 -299,238,000 -315,144,000 -418,818,000 -426,538,000 -417,668,000 -458,152,000 -462,110,000 -477,611,000 -640,024,000 -572,506,000                                                     
      consumer loans held for sale sold
    857,521,000 753,160,000 712,832,000 691,555,000 713,628,000 567,948,000 468,570,000 475,915,000 499,398,000 438,596,000 284,770,000 318,351,000 441,893,000 428,445,000 400,316,000 471,863,000 471,619,000 513,111,000 655,743,000 579,820,000                                                     
      increase in other assets
    590,000 24,959,000 -86,175,000  -55,767,000               31,381,000 -15,347,000 -59,480,000 -113,848,000 21,963,000 -28,957,000 -43,988,000 -6,517,000    -6,736,913         15,794,855 42,322,900,263       8,397,287    1,135,420    273,098 -19,275,105 465,474 -772,420 2,035,596 -2,522,186 3,703,468 -6,386,348 -898,056 63,124 -1,669,671 -809,044 -740,234 -636,266 -457,404 -316,391 12,835 
      decrease in other liabilities
                 264,000 -98,465,000                -2,169,127 -6,576,105   -4,268,695 -8,339,670                   -3,982,105 -257,260  100,550 -1,057,661 -2,504,034    -11,336,411    -234,719  -172,025 609,246 -1,979,888 
      net cash from operating activities
    403,250,000 261,732,000 -21,691,000 499,945,000 121,386,000 85,692,000 197,283,000 107,141,000 121,948,000 -110,555,000 359,870,000 104,718,000 300,028,000 148,064,000 52,115,000 218,764,000 141,120,000 174,387,000 123,173,000 126,100,000 116,527,000 128,588,000 56,610,000 119,784,000 130,459,000 28,754,000 155,291,000 152,257,000 107,961,000 35,249,487 24,027,474 13,000,033 26,933,705 44,772,826 30,696,686 24,032,135 28,297,983 29,855,214 13,770,243 42,354,225 113,002,583,512 21,596,948 29,708,189 35,866,351 36,336,305 36,284,325 19,121,792 37,846,690 17,874,092 40,300,589 15,938,996 16,191,862 -7,479,421 20,399,543 12,252,887 8,459,865   11,729,256 954,460 9,586,534 8,213,496 3,411,937 -9,305,806 6,123,343 2,383,351 -691,188 356,050 7,012,583 470,073 2,517,357 -3,257,941 
      investing activities:
                                                                            
      activities in securities available-for-sale:
                                                                            
      purchases
    -295,962,000 -731,206,000 -582,508,000 -561,086,000 -445,296,000 -1,477,739,000 -165,236,000 -199,819,000 -654,788,000 -36,706,000 -223,495,000 -30,433,000 -71,611,000 -551,670,000 -45,579,000 -500,261,000 -531,606,000 -773,060,000 -302,867,000 -222,288,000 -379,803,000 -402,997,000 -407,122,000 -415,848,000 -368,269,000 -358,351,000 -312,605,000 -290,845,000 -355,205,000 -163,453,586 -102,041,878 -57,753,116 -51,597,633 -53,367,783 -63,869,360 -65,052,729 -179,221,806 -6,365,214 -19,290,123 -17,954,670 -267,889,578,640 -182,486,101 -20,751,669 -49,158,590 -125,934,028 -176,348,565 -85,187,869 -161,445,670 -106,321,276 -38,478,577 -308,342,655 -267,868,777 -298,727,921 -127,359,518   -41,989,382 -17,531,124 -16,102,191 -3,355,360 -24,187,076 -27,794,458 -4,862,494 -5,916,658 -45,718,156 -29,656,391 -30,701,011 -10,285,511 -27,457,954 -36,024,041 -17,733,854 -51,539,860 
      sales
    188,486,000 76,139,000   9,429,000 129,668,000   26,635,000 2,866,000 35,217,000   45,576,000 69,851,000 30,204,000 111,620,000 149,395,000 350,123,000 126,579,000 147,148,000 8,248,000    22,024,516 201,044   153,165,651 2,788,182 18,272,536 14,359,785 166,257,319,442 107,302,512 31,838,056 19,277,990 -954,388 116,605,097 30,431,826 145,674,452 201,221,131             6,791,867 6,584,452 21,876,953 
      maturities, prepayments and calls
    358,211,000 235,095,000 66,753,000 84,421,000 132,160,000 68,813,000 39,236,000 30,880,000 30,642,000 48,513,000 29,216,000 80,415,000 96,166,000 147,437,000 93,330,000 160,507,000 175,752,000 153,954,000 126,841,000 112,647,000 170,198,000 98,328,000 88,164,000 118,950,000 104,006,000 76,531,000 72,813,000 79,893,000 93,810,000 75,513,435 28,996,005 23,192,675 31,779,843 33,610,222 34,380,752 43,551,916 48,363,826 55,937,870 49,845,665 56,585,619 233,442,372,761 61,431,893 57,678,057 60,713,289 59,849,458 117,040,765 65,617,785 79,906,149 89,204,457 45,557,070 104,674,657 45,514,061 94,438,594 17,006,290   21,324,868 9,714,081 10,400,822 10,078,338 9,248,260 9,305,527 9,535,684 7,479,033 10,292,494 9,034,451 7,563,044 6,045,226 9,538,921 6,613,743 10,007,097 9,012,617 
      activities in securities held-to-maturity:
                                                                            
      net decrease (increase) in securities purchased under agreements to resell
    10,173,000 -12,727,000 -14,117,000       2,637,000 3,404,000 15,723,000                                                             
      increase in loans
    -850,313,000 -992,555,000 -679,602,000 -1,217,317,000 -570,653,000 -652,516,000 -505,746,000 -750,069,000 -810,646,000 -985,597,000 -1,266,114,000 -1,343,876,000 -1,391,334,000 -1,836,407,000 -1,062,733,000 -364,695,000 -169,506,000 179,255,000 -672,239,000 44,278,000 32,518,000 -2,126,276,000 -611,836,000 -439,375,000 -378,222,000 -647,274,000 -462,940,000 -238,267,000 -365,941,000 -270,822,843 -289,043,266 -40,306,647 -178,804,382 -47,976,416 -157,959,478 -63,167,119 -189,955,260 -84,036,356 -111,575,901 -54,941,031         3,305,730 -83,280,881 -120,744,616 -128,853,928 -164,924,922 -174,894,983 -177,492,120 -119,667,223 -153,252,846 -68,353,306 -107,756,893 -56,801,579             
      proceeds from sale of loans
    9,131,000 39,097,000 10,245,000                                                                  
      purchases of software, premises and equipment
    -27,884,000 -17,139,000 -21,345,000  -25,338,000 -26,888,000 -17,316,000  -15,320,000 -11,037,000 -35,513,000  -24,403,000 -12,993,000 -10,072,000  -6,165,000 -4,747,000 -5,704,000  -11,646,000 -12,329,000 -6,334,000  -5,504,000 -26,576,000 -2,110,000  -3,994,000 -3,850,557 -2,849,721 -604,626  -983,321 -1,946,216 -1,442,076  -912,101 -668,991 -1,271,826                                 
      proceeds from sales of software, premises and equipment
    7,381,000 532,000  5,135,000 555,000 129,000  186,000 197,810,000 418,000  364,000 120,000 172,000         14,000 -1,000 53,000  292,000                                            
      proceeds from sale of other real estate
    2,187,000 904,000 146,000 781,000 1,855,000 123,000 1,549,000 269,000 5,496,000 253,000 674,000 1,000 319,000 362,000 1,545,000 2,203,000 1,980,000 6,081,000 2,061,000 3,334,000 1,796,000 3,499,000 1,830,000 2,277,000 840,000 2,884,000 3,638,000                                            
      purchase of bank owned life insurance policies
    -50,000,000 -100,000,000          -25,000,000 -75,000,000          -50,000,000 -60,000,000  -50,000,000                                            
      proceeds from bank owned life insurance settlements
    2,392,000    2,538,000 1,622,000         2,000    2,890,000    91,000                                                
      proceeds from bank owned life insurance surrender
       141,308,000                                                                  
      purchase of derivative instruments
    -31,910,000 -13,025,000 -21,661,000                                                                      
      proceeds from sale of fhlb stock
                    2,273,000 2,446,000 7,883,000                                                      
      purchase of intangible asset
                                                                           
      increase in other investments
    -102,687,000 -29,331,000 -39,271,000 -19,367,000 -928,000 -43,907,000 -29,730,000 -43,247,000 -20,338,000 22,736,000 -52,148,000 -22,022,000 -6,276,000 -43,892,000 -18,777,000 -39,262,000 -14,932,000 -9,180,000 -20,456,000 -20,919,000 -23,522,000 -15,920,000 -10,893,000 -12,666,000 -11,908,000 -18,770,000 -12,582,000 -9,231,000 -13,660,000 -15,025,457 -1,918,978  -2,530,104 -285,541 -3,021,837 -303,750                                     
      net cash from investing activities
    -898,894,000 -1,525,140,000 -1,164,006,000 -1,533,726,000 -822,647,000 -780,379,000 -535,700,000 -1,264,820,000 -1,311,924,000 -462,534,000 -1,563,161,000 -1,560,172,000 -792,855,000 -2,494,118,000 -1,837,294,000 -1,384,964,000 -540,783,000 -382,299,000 -1,304,909,000 -154,619,000 -157,331,000 -2,378,114,000 -878,598,000 -710,120,000 -552,106,000 -706,898,000 -649,937,000 -307,208,000 -682,812,000 -354,000,292 -435,889,309 -74,613,930 -188,804,327 -68,552,234 -190,846,717 -116,489,626 -171,419,066 -12,755,384 -63,984,310 -2,228,692 -13,154,868,452 -61,867,967 58,084,011 9,364,408 -60,634,950 -18,581,992 174,804,910 8,849,563 -24,732,535 -81,591,084 -189,911,364 -144,579,098 -379,253,738 -291,075,611 -201,629,309 -100,313,327 -139,654,672 -78,241,355 -114,695,117 -53,090,402 -112,325,981 -67,325,517   -81,284,868 -68,788,528 -65,372,352 -42,941,174 -58,217,924 -104,794,952 -40,909,388 -47,601,366 
      financing activities:
                                                                            
      net increase in deposits
    727,885,000 519,788,000 1,636,475,000 1,888,111,000 1,184,516,000 368,362,000 862,224,000 244,009,000 573,155,000 1,544,117,000 1,217,323,000 1,271,196,000 1,094,758,000 299,502,000 995,940,000 1,934,740,000 1,152,223,000 -75,297,000 587,418,000 1,161,680,000 1,022,195,000 4,188,746,000 1,152,246,000 180,470,000 551,423,000 969,064,000 -368,466,000 441,841,000 550,461,000 212,803,444 109,015,688  199,929,740 236,964,979   295,900,845 9,466,789   -178,540,355,973 -48,861,155 29,649,789 -101,153,661 7,459,967 -27,720,492 17,102,779 12,846,742 3,789,797 58,578,547 10,610,155 217,854,751 238,264,945 143,183,580 185,906,220 42,735,290 141,488,981 29,506,854 97,587,174 78,001,234 38,297,983 25,352,756 144,107,143 21,987,263 21,522,999 98,708,438 70,898,521 48,293,758 28,867,512 74,538,445 29,720,285 47,031,755 
      net increase in securities sold under agreements to repurchase
    67,119,000 -5,539,000 33,749,000 20,288,000 -10,929,000   13,490,000 32,225,000 13,997,000 -45,133,000 4,356,000 -9,031,000 -19,945,000 66,971,000 4,319,000 -29,421,000 5,543,000 43,954,000  -67,494,000 8,005,000 60,194,000         -2,372,676  -33,313,799 -11,753,781 14,432,033    -13,502,880    18,837,951  31,901,851 -40,998,405 -74,976,494  538,749 5,544,163 25,293,195  15,618,484 12,001,970 15,115,628  4,889,143    17,974,354 40,467,999 -1,922,321  9,974,818 11,288,787 14,460,324  -814,444 9,073,300 -350,928 
      federal home loan bank: advances
       4,650,000 450,000,000 1,250,000,000 2,175,000,000 100,000,000                                                            
      federal home loan bank: repayments/maturities
    -26,000 -116,277,000 -26,000 -250,025,000 -9,000 -450,000,000 -1,000 -75,000,000 -1,200,000,000 -475,000,000 -525,000,000    -1,000 -200,000,000                                                      
      principal payments of finance lease obligation
    -71,000 -68,000 -101,000 -98,000 -97,000 -96,000 -93,000 -87,000 -76,000 -75,000 -73,000 -74,000 -70,000 -70,000 -67,000 -67,000 -66,000 -64,000 -64,000 -63,000 -60,000 -61,000 -59,000  -57,000 -56,000 -55,000                                              
      restricted shares withheld for taxes & related tax benefits
    -858,000 -480,000 -5,786,000                                                                      
      issuance of common stock pursuant to rsu and psu agreements, net of shares withheld for taxes & related tax benefits
    -162,000 -15,000 -13,174,000                                                                      
      common stock dividends paid
    -18,839,000 -18,938,000 -18,828,000 -17,255,000 -17,245,000 -17,245,000 -17,269,000 -17,186,000 -17,186,000 -17,192,000 -17,173,000 -17,079,000 -17,074,000 -17,065,000 -16,976,000 -13,871,000 -13,868,000 -13,863,000 -13,902,000 -12,284,000 -12,285,000 -12,378,000 -12,442,000 -12,413,000 -12,438,000 -12,432,000 -12,545,000  -10,979,000 -5,925,558 -5,791,835 -2,824,493                                         
      preferred stock dividends paid
    -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000 -3,798,000                                                     
      net cash from financing activities
    771,250,000 374,673,000 1,628,511,000 1,636,542,000 1,156,508,000 366,243,000 814,429,000 235,926,000 508,947,000 1,586,744,000 2,845,385,000 829,312,000 664,438,000 658,186,000 1,003,421,000 1,801,234,000 974,793,000 -88,121,000 407,695,000 946,643,000 390,668,000 3,918,619,000 1,319,649,000 196,740,000 714,363,000 820,234,000 258,451,000 325,563,000 479,008,000 407,954,224 473,488,175 23,612,567 159,667,900 -6,250,177 301,761,809 26,728,088 160,270,865 -79,778,767 128,964,563 -80,221,245 -116,262,805,262 4,554,756 -12,311,229 -93,046,265 -37,689,238 -5,832,759 -50,502,434 -118,018,105 52,437,265 52,668,178 130,325,757 191,426,661 385,587,309 216,864,552 218,299,953 85,636,189 187,192,579 43,495,746 121,305,430 47,278,778 82,258,745 59,244,876 151,728,476 28,011,032 36,744,444 104,321,064 80,290,149 60,768,192 39,834,602 95,933,605 45,894,261 42,680,827 
      net increase in cash, cash equivalents, and restricted cash
    275,606,000 -888,735,000 442,814,000 602,761,000 455,247,000 -328,444,000 476,012,000 -921,753,000 -681,029,000 1,013,655,000 1,642,094,000     635,034,000 575,130,000 -296,033,000 -774,041,000 918,124,000 349,864,000 1,669,093,000 497,661,000 -393,596,000                                                 
      cash, cash equivalents, and restricted cash, beginning of period
    3,435,925,000  2,230,349,000  1,177,382,000  4,101,539,000  3,961,449,000  526,707,000  721,692,000                                              
      cash, cash equivalents, and restricted cash, end of period
    275,606,000 -888,735,000 3,878,739,000  455,247,000 -328,444,000 2,706,361,000  -681,029,000 1,013,655,000 2,819,476,000  171,611,000 -1,687,868,000 3,319,781,000  575,130,000 -296,033,000 3,187,408,000  349,864,000 1,669,093,000 1,024,368,000  292,716,000 142,090,000 485,497,000                                              
      increase in other liabilities
     36,351,000 -211,952,000 161,480,000 -51,082,000 13,582,000 30,470,000 -53,061,000   109,102,000 -69,760,000    -1,595,000 24,546,000 35,636,000 -118,902,000 16,834,000 -19,257,000 50,911,000 32,834,000 -12,360,000 56,394,000 -24,490,000 59,720,000 45,991,000 8,766,000    258,813    2,885,569 5,139,448 476,020 -3,128,767 10,993,640,878 6,941,501 3,482,817 595,804 -5,811,208 4,417,919 4,936,348 11,187,099 -9,978,122   2,293,669 12,028,874        3,065,164 -2,235,074   974,091 778,528       
      proceeds from sale (purchase) of fhlb stock
     3,935,000 6,389,000          3,464,000                                                            
      deferred tax expense
      16,690,000 -9,964,000 -7,822,000 -11,774,000 10,209,000 60,477,000 9,395,000 -18,194,000 20,690,000 18,477,000 -1,544,000 -12,873,000 15,680,000 -14,549,000 -2,110,000 -3,110,000 7,537,000 -27,027,000 -7,250,000 -12,239,000 -11,799,000 9,341,000 -1,552,000 -1,795,000 8,702,000 -5,574,000 4,879,000 828,808 921,718 -16,406     -580,496 463,559    -19,668,337   9,523 991,630                      -331,494 -106,894 -381,460 -113,294 -320,638 
      gains on mortgage loans sold
                                                                            
      investment losses (gains) on sales
           -14,000            -651,000 128,000 -463,000  -417,000 4,466,000 1,960,000                                              
      losses (gains) on disposition of other real estate and other investments
                                                                            
      gain on remeasurement of previously held noncontrolling interest
               -5,500,000                                                          
      gains on commercial loans sold
                                                                            
      decrease (increase) in other assets
          -34,471,000     -26,670,000    51,434,000 -1,923,000 -46,158,000 70,174,000                                                      
      purchase of loans
                                                                            
      purchases of premises and equipment and software
                                                -1,933,608 -1,523,685 -2,147,442 -4,003,674 -8,772,531 -6,525,662 -2,213,640 -1,679,977 -3,251,339 -1,867,150 -1,727,485 -2,603,806 -974,721 -1,671,910 -1,132,227 -2,292,955 -941,081 -855,709 -2,619,540 -233,346 -104,806 -903,859 -1,383,847 -1,046,404   -885,838 -219,717 
      purchase of bank owned life insurance
                                    -8,352,344 -30,000,000                                     
      proceeds from bank owned life insurance settlement
                                                                            
      proceeds from sales of software, premises, and equipment
                                                                            
      acquisitions, net of cash acquired
                                                                           
      proceeds from sale (purchase) of federal home loan bank stock
                                                                            
      purchase of other intangible assets
                                                                            
      repayment of other borrowings
                                                                            
      issuance of common stock pursuant to performance-based vesting (psus) and time-based vesting (rsus) restricted stock units, net of shares withheld for taxes and related tax benefit
                                                                            
      exercise of common stock options, net of shares surrendered for taxes
       8,588,000 -9,846,000 -447,000 -4,137,000 -421,000 -373,000 -305,000 -2,116,000 -289,000 -346,000 -438,000 -3,641,000 -88,000 -251,000 -639,000 -2,152,000                                                      
      cash, cash equivalents and restricted cash, beginning of year
                                                                            
      cash, cash equivalents and restricted cash, end of year
                                                                            
      net decrease in securities purchased under agreements to resell
        5,423,000 482,119,000 3,987,000                                                                  
      issuance of common stock pursuant to rsa, rsu and psu agreements, net of shares withheld for taxes
        9,266,000 -14,427,000                                                                  
      purchase of fhlb stock
         11,382,000 -11,420,000  11,877,000 -11,534,000 -37,065,000                                                              
      net decrease in securities sold under agreements to repurchase
          -8,071,000                    -4,043,000   10,515,386 -16,282,804           4,440,087                  -24,064,130             
      proceeds from (payments for) derivative instruments
                                                                          
      issuance of common stock pursuant to restricted share award agreements, restricted stock unit agreements and performance stock unit agreements, net of shares withheld for taxes
                                                                            
      losses (gains) on dispositions of other real estate and other investments
            35,000 47,000      -180,000 -674,000 -132,000    2,309,000  174,000    -244,000                                            
      acquisition, net of cash acquired
                -30,415,000                                                          
      repayments of other borrowings
                -29,547,000                                                          
      issuance of common stock pursuant to rsu and psu agreements, net of shares withheld for taxes
             -3,645,000  -1,000 -5,461,000                                                          
      decrease in other assets
              44,525,000   -23,030,000 33,554,000                 527,594 -1,308,027 2,299,363 7,525,913 3,050,703 10,612,699 6,935,497     11,317,664 8,577,073  11,164,060    8,416,036    -33,537                   
      investment gains on sales
                              -11,000                                            
      proceeds from subordinated debt and other borrowings, net of issuance costs
                                                                            
      issuance of preferred stock, net of issuance costs
                       -506,000                                                    
      issuance of common stock pursuant to restricted and performance stock unit agreements, net of shares withheld for taxes
                                                                            
      repurchase of common stock
                       -50,790,000 -12,927,000 -11,065,000 -7,375,000 -30,049,000                                              
      gains on dispositions of other real estate and other investments
                -159,000 -20,000            -50,000    -32,400                                          
      proceeds from derivative instruments
                                                                           
      net decrease in cash, cash equivalents, and restricted cash
                171,611,000 -1,687,868,000 -781,758,000           142,090,000 -236,195,000                                              
      increase in securities purchased under agreements to resell
                 3,877,000 -332,753,000 -500,000,000 -50,000,000 -450,000,000                                                      
      proceeds from sale of federal home loan bank stock
                                                                            
      purchase of trade name
                                                                          
      issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes
                   -26,000 -3,000 -3,761,000 -20,000 -2,468,000                                                  
      advances of other borrowings, net of issuance costs
                                                                            
      losses on disposition of other real estate and other investments
                                                                            
      gains on other loans sold
                                                                            
      purchase of boli
                                                                            
      proceeds from boli settlement
                                                                            
      net increase in repurchase agreements
                                                                            
      advances from federal home loan bank: issuances
                          650,000,000 100,000,000                                                 
      advances from federal home loan bank: payments
                                                                            
      federal home loan bank: advances, net of restructuring charges
                                                                            
      exercise of common stock options, net of repurchase of restricted shares
                        -300,000 -327,000 -1,953,000  -397,000 -792,000 -3,357,000                                              
      commercial loans held for sale:
                                                                            
      loans originated
                         -101,567,000 -78,671,000  -105,707,000 -129,630,000 -80,117,000  -65,156,000 117,034,687 -147,888,687 -61,458,365 -64,969,414 -93,489,781 -118,868,434 -107,845,659 -132,659,332 -131,898,290 -116,678,489 -105,694,598 -393,771,734,147 -113,103,590 -73,093,729 -62,944,534 -137,103,858 -135,478,975 -101,443,588 -70,806,622 -116,795,399 -100,517,301 -218,037,080 -191,052,542 -81,627,360 -69,096,570 -81,655,974 -61,526,765 -44,789,755 -43,248,180 -45,030,922 -36,739,515 -27,516,021 -42,558,978 -40,862,000 -21,034,095 -28,391,360 -25,884,074 -27,238,533 -21,360,167 -16,000,930 -26,114,220 -16,061,046 -10,844,562 
      loans sold
                         92,841,000 90,003,000  106,722,000 123,989,000 82,225,000  75,477,000 -141,869,223 163,949,000 61,290,000 70,194,000 105,817,000 123,181,000 120,569,000 132,609,601 130,801,000 105,365,000 119,023,000 378,752,271,526 104,716,000 68,505,889 70,980,585 143,792,783 137,093,904 92,144,366 72,195,961 120,759,507 114,049,274 216,357,625 192,931,675 72,096,686 71,903,330 79,692,549 59,757,305 43,461,852 42,895,367 52,198,238 31,044,228 32,271,223 41,655,692 39,815,818 20,558,889 29,091,311 26,489,583 23,896,650 20,157,167 19,368,150 24,965,918 16,264,550 8,369,840 
      consumer loans held for sale:
                                                                            
      federal home loan bank: issuances, net of restructuring charges
                                                                            
      federal home loan bank: payments/maturities
                                                                            
      increase in other borrowings, net of issuance costs
                         56,633,000 -65,000                                                  
      decrease in other borrowings
                         -9,579,000 -80,000,000  -163,023,000 -20,632,000 -520,000  -20,000   -625,000    -625,000                                     
      proceeds related to derivative instruments
                          35,680,000                                                  
      advances from federal home loan bank: payments/maturities
                          -395,014,000                                                  
      benefit from loan losses
                           4,644,000 8,260,000 7,195,000 7,184,000 9,319,000 8,725,000 5,280,101 3,893,570 487,638 2,225,114 684,956 2,774,048 2,172,404 2,487,938 1,412,575 634,072 1,034,245 21,781,254,233 3,632,440 6,587,189 6,139,138 5,171,527 4,789,322 30,508,685 13,225,920 15,694,281 22,134,025 65,320,390 13,609,535 3,710,131 3,124,819 2,787,470 1,591,123 2,259,813 772,064 899,998 787,966 1,051,394 586,589 1,706,865 387,184 701,722 366,304 482,690 601,250 1,134,101 1,012,000 448,474 353,848 
      revaluation of deferred tax assets and liabilities
                                                                            
      payments related to derivative instruments
                           -68,850,000                                                
      principal payments of capital lease obligation
                               -50,000 -40,000                                            
      proceeds from common stock issuance
                                                                            
      exercise of common stock options and stock appreciation rights, net of shares surrendered for taxes
                                                                            
      cash, cash equivalents, and restricted cash, beginning of year
                                                                            
      cash, cash equivalents, and restricted cash, end of year
                                                                            
      depreciation, amortization and accretion expense
                                                                            
      advances from federal home loan bank:
                                                                            
      issuances
                             1,075,000,000 1,147,500,000  127,906,000 897,000,000 631,000,000 175,000,000 -24,000,000 299,961,718 84,038,282 240,000,000 25,000,000 210,000,000 70,000,000 215,000,000 214,950,000,000    20,000,000 70,000,000 10,000,000 25,000,000 35,000,000 10,053,696 25,252,122 15,225,925 70,000,000 45,000,000 -10,000,000   25,000,000 31,000,000 35,000,000 15,000,000 12,000,000 12,000,000 22,000,000 10,000,000 4,000,000 
      payments/maturities
                             -1,236,014,000 -470,014,000  -189,170,000 -730,049,555 -315,015,246 -115,016,116  -510,036,470 40,944,910 -115,036,641  -290,088,331 -25,017,932 -215,017,901                                 
      proceeds from sale of mortgage servicing rights
                                                                            
      increase in equity method investment
                                                                            
      common dividends paid
                                                                            
      exercise of common stock options and stock appreciation rights, net of repurchase of restricted shares
                                -628,000                                            
      net increase in cash and cash equivalents
                                -95,843,000    -2,202,722 -30,029,585       -16,415,090,202 -35,716,263 75,480,971 -47,815,506 -61,987,883 11,869,574 143,424,268 -71,321,852 45,578,822 11,377,683       41,295,872 -24,793,264 18,339,569 -4,857,164 -20,480,702 132,855 33,274,992 20,937,435 -38,417,081 37,915,887 14,226,609 18,183,068 -11,370,739 -8,391,274 7,502,230 -8,178,480 
      cash and cash equivalents, beginning of period
                                320,951,333 208,938,737  165,288,669  172,163,040  188,586,181  166,602,074  90,252,755  122,503,863  92,518,850 58,654,270 26,745,787 47,184,050 
      cash and cash equivalents, end of period
                                -95,843,000 89,203,419 382,577,673 170,937,407  -30,029,585 141,611,778 99,559,266  -62,678,937 78,750,496 132,067,328  -35,716,263 75,480,971 140,770,675  11,869,574 143,424,268 95,280,222  11,377,683 -43,646,611 153,292,180  -53,811,516 28,923,531 116,286,590  -24,793,264 18,339,569 87,661,686 -20,480,702 132,855 33,274,992 79,591,705 -38,417,081 37,915,887 14,226,609 44,928,855 -11,370,739 -8,391,274 7,502,230 39,005,570 
      gain on other loans sold
                                                                            
      other loans held for sale:
                                                                            
      depreciation, amortization, and accretion
                                 1,649,132 -428,254                                          
      gain on sale of investment securities
                                     1,441,234    49,784    -376,509 -610,302 159,103                      -114,410   -248,353 
      mortgage loans held for sale:
                                                                            
      increase in other borrowings
                                 20,631,756 67,344,645   -625,000    -15,692,708                                   
      exercise of common stock options and stock appreciation rights,
                                                                            
      net of repurchase of restricted shares
                                 715,693 3,058,559 1,247,220                                         
      net decrease in cash and cash equivalents
                                 89,203,419 61,626,340 -38,001,330    -65,729,403    -40,095,712            63,039,425    -6,217,273                 
      gains from equity method investment
                                  -5,147,524                                          
      changes in other loans held for sale
                                  -10,504,481                                          
      increase in equity-method investment
                                  -74,100,000                                          
      dividends received from equity-method investment
                                  4,920,103                                          
      depreciation and amortization
                                   2,258,990 2,327,687 2,295,247 2,190,407 2,432,535 2,658,981 2,625,629 2,262,681 2,660,347 10,942,212,600 2,570,449 2,855,067 2,795,884 2,742,272 2,789,940 3,091,983 2,875,880 2,970,868 2,600,163 2,582,918 2,650,715 2,497,231         1,542,808 1,446,864 655,793 277,361 632,175 450,078 339,766 388,405 314,740 284,375 259,935 
      decrease in other investments
                                   -2,216                                         
      net decrease in deposits
                                   -32,895,938    -112,293,132    -66,220,256                                 
      investment gains on sales and impairments
                                                                            
      net decrease in repurchase agreements
                                                                            
      payments
                                              -137,260 -10,019,502 -19,459 -30,019,418 -25,815,195 -125,295,583 -10,292,650 -15,289,746 -286,872 -15,284,031 -15,280,007 -5,275,881 -5,270,231 -3,336,883 -49,263,685 18,986,391 -45,013,610 -27,013,609 -13,610 -5,009,073 -33,518,145 -23,000,000 -18,000,000 -25,000,000 -17,000,000 -14,000,000 -10,000,000 -18,000,000 -3,000,000 -8,000,000 
      net increase in subordinated debt and other borrowings
                                                                            
      repurchase of common stock warrants
                                                                            
      exercise of common stock options and stock appreciation rights
                                    1,604,216 705,800 362,692 222,200 127,413 105,783 228,049 405,438 864,130,759 222,502 -17,591 469,330 864,005 1,192,800 387,850 592,409 27,249 28,127 11,257 599,401    739,855                 
      repurchase of preferred shares outstanding
                                                                          
      cash and cash equivalents, beginning of year
                                                                            
      cash and cash equivalents, end of year
                                                                            
      preferred dividends paid
                                        -1,236,981 -890,624 -4,888,276,502 -1,187,498 -1,187,500 -1,187,500 -1,187,500 -1,187,500 -1,187,500 -1,187,500 -1,187,501 -1,187,499 -1,187,500 -831,250                     
      repurchase of outstanding warrants
                                                                            
      (gains) losses on dispositions of other real estate and other investments
                                       -866,306                                     
      gains on sales of investment securities
                                                                            
      decrease (increase) in other investments
                                        -759,943                                    
      net increase in other borrowings
                                                                            
      (repurchase) exercise of common stock warrants
                                                                            
      gain on sale of premises
                                                                            
      other investments
                                          -862,496 -286,569 -407,110,696 -137,955 -17,248 -238,101 -925,000 -22,076 -931,600 -2,150,000 -1,009,030 -2,096,159 -1,603,900                     
      gain on mortgage loan sales
                                           -1,494,472                                 
      (gain) loss on sale of investment securities
                                           -113,600                                 
      gain on loan sales
                                            -4,152,443,087 -1,295,278 -789,258 -609,377     -1,107,875 -899,553 -1,633,342 -1,287,772                     
      deferred tax (benefit) expense
                                                    494,278 -2,600,472 -18,790,013 -3,749,584 -1,345,586   1,487,344 2,390,185                
      losses on other real estate and other investments
                                            14,070,614,798 5,134,333                               
      activities in available-for-sale securities:
                                                                            
      activities in held-to-maturity securities:
                                                                            
      net decrease in federal funds purchased
                                                     -397,000 -71,246,000                     
      federal home loan bank:
                                                                            
      net increase in borrowings under lines of credit
                                                                        
      exercise of common stock warrants
                                                                           
      proceeds from the sale of common stock, net of expenses
                                                                            
      decrease (increase) in loans
                                             -47,781,117 -10,843,891 -21,304,654  43,953,929 80,638,132 62,168,779                         
      purchases of premises and equipment
                                              -354,294 -975,525                             
      losses on foreclosed real estate and other investments
                                               3,297,185 6,125,305 7,662,512 6,852,754 4,819,280 7,469,873 791,042 3,336,090 390,390                     
      net gains on sale of premises and equipment
                                                                            
      proceeds from the sale of premises and equipment
                                                                           
      cash and cash equivalents used for acquisitions
                                                                            
      net increase in federal funds purchased
                                                        71,643,000 -194,000 -39,668,000 28,876,000 -14,000 93,000 19,907,000             
      proceeds from issuance of subordinated debt
                                                                           
      proceeds from issuances of preferred stock and common stock warrants, net of expenses
                                                                            
      gain on loan sales and loan participations
                                                 -1,586,280 -918,703 -562,598                         
      gain on investment sales
                                                 -2,259,124 -364,550  -2,116,095 -4,346,146                     
      net gains on sale of premises and equipment and software
                                                 -670 -4,365                         
      proceeds from the sale of premises and equipment and software
                                                 670 4,365  5,996                       
      net decrease in borrowings under lines of credit
                                                                            
      issuance of common stock, net of expenses
                                                                           
      activities in available for sale securities:
                                                                            
      activities in held to maturity securities:
                                                                            
      cash and cash equivalents provided by acquisitions
                                                                            
      costs incurred in connection with registration of common stock issued in merger
                                                                -10,407 -177,202         
      net gains on sale of premises
                                                     -13,895 -990 -7,899 -19,350                   
      cash from acquisition
                                                                            
      proceeds from the issuance of subordinated debt
                                                                            
      other
                                                                            
      cash and cash equivalents provided by acquisitions, net of acquisition costs
                                                                            
      increases in other investments
                                                                            
      proceeds from the sale of common stock and common stock warrants, net of expenses
                                                                            
      proceeds from issuances of preferred stock, net of expenses
                                                                            
      gains on loans and loan participations sold
                                                         -1,460,478 -879,824 -656,088  -378,682 -638,895 -363,306  -490,254 -470,809 -324,546         
      other non-cash operating activities
                                                                            
      investments in unconsolidated subsidiaries and other entities
                                                         -490,250    -399,096 -104,628 -718,846             
      exercise of common stock options
                                                         1,226,510    93,320 74,016 427,541 291,998 125,326 699,155 123,292 31,191 18,808 110,652 14,110 17,437   
      net amortization of premium on securities
                                                          189,770 182,563  120,283 123,946 132,221             
      depreciation and net amortization
                                                          1,901,677 1,112,113 1,799,887 970,107 -782,814 1,823,194             
      purchases of securities available-for-sale
                                                           -57,529,865                 
      maturities, prepayments and calls of securities available-for-sale
                                                           65,224,367                 
      maturities, prepayments and calls of securities held-to-maturity
                                                           15,750,000                 
      purchases of other investments
                                                           -1,486,800                 
      net amortization of premiums on securities
                                                                            
      gain on loans and loan participations sold
                                                                        223,646    
      tax benefit on exercise of stock awards
                                                                            
      cash and cash equivalents acquired in merger with cavalry bancorp, inc., net of acquisition costs
                                                                            
      cash and cash equivalents acquired in merger with mid-america bancshares, inc., net of acquisition costs
                                                                            
      purchases of other assets
                                                                -4,835,676 -752,293 -440,714 -78,975 -1,261,150 -30,000 -775,950 -21,900 -151,169 -20,600 -420,150 -289,800 
      net cash provided (used in) by operating activities
                                                                            
      deferred tax benefit from exercise of stock options
                                                                            
      net proceeds from sale of common stock
                                                                            
      net amortization of securities
                                                                 184,156 163,287 244,351  309,226 284,796 244,147     
      excess tax benefit from stock compensation arrangements
                                                                 -35,336           
      net increase in loans
                                                                 -47,228,584 -123,478,357 -36,438,055  -47,232,729 -40,074,588 -44,424,452  -79,685,428 -31,876,643 -26,441,559 
      cash and cash equivalents acquired in merger with cavalry bancorp, inc.
                                                                 37,420,210         
      net provided by (cash used) in investing activities
                                                                   2,232,209         
      gain on loan participations sold
                                                                            
      amortization of unearned compensation associated with restricted shares
                                                                            
      activities in securities:
                                                                            
      purchases of capital securities of unconsolidated subsidiaries
                                                                            
      debt issuance costs related to issuance of subordinated debt
                                                                            
      dividends paid to preferred shareholders of pnfp properties, inc.
                                                                           
      net proceeds from issuance of common stock
                                                                            
      gains on loan participations sold
                                                                            
      gain on participations sold
                                                                       14,991   -116,461 -121,617 
      purchases of capital securities of unconsolidated subsidiary
                                                                            
      purchases of life insurance policies
                                                                            
      net amortization of investment securities
                                                                            
      gain on sale of securities available-for-sale
                                                                            
      mortgage loans held-for-sale:
                                                                            
      advances from federal home loan bank
                                                                            
      supplemental disclosure:
                                                                            
      cash paid for interest
                                                                         1,913,580 1,780,447 1,439,283 
      cash paid for income taxes
                                                                         1,540,000 295,000 1,226,817 
      transfers of securities available-for-sale to held-to-maturity
                                                                         27,655,669 
      net amortization of available-for-sale securities
                                                                          349,429 189,637 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.