Pinnacle Financial Partners, Inc(NASDAQ:PNFP)
Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. The company accepts various deposits, including savings, checking, noninterest-bearing and interest-bear...
Website: http://www.pnfp.com
Founded: 2000
Full Time Employees: 2,596
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Quarterly
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| Unit: USD | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 |
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interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 588,131,000 | 568,857,000 | 547,368,000 | 557,716,000 | 570,489,000 | 551,659,000 | 541,199,000 | 530,604,000 | 508,963,000 | 478,896,000 | 431,902,000 | 387,328,000 | 315,935,000 | 252,182,000 | 227,047,000 | 230,026,000 | 233,857,000 | 232,788,000 | 227,372,000 | 232,561,000 | 224,482,000 | 226,281,000 | 236,420,000 | 241,209,000 | 247,147,000 | 237,653,000 | 229,379,000 | 228,599,000 | 221,901,000 | 208,758,000 | 191,214,000 | 188,906,900 | 183,841,608 | 112,319,700 | 77,043,106 | 74,404,204 | 189,151,676 | 43,695,658 | 42,811,184 | 42,778,193 | 42,149,149 | 41,514,213 | 41,705,546 | 40,405,396 | 39,288,048 | 38,637,719 | 154,632,660,471 | 38,571,893 | 38,905,155 | 38,353,481 | 40,397,612 | 41,105,351 | 40,323,693 | 41,075,107 | 42,452,503 | 41,665,915 | 39,626,873 | 38,525,745 | 43,433,230 | 44,075,167 | 42,227,538 | 45,392,162 | 37,605,268 | 32,750,403 | 30,555,889 | 28,977,224 | 27,809,767 | 26,771,110 | 24,245,895 | 13,178,830 | 10,738,850 | 9,470,954 | 8,002,502 | 6,954,365 | 6,285,348 | 5,172,042 | 4,505,938 | 3,946,572 |
securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 67,158,000 | 66,989,000 | 61,853,000 | 58,842,000 | 65,776,000 | 51,578,000 | 44,470,000 | 42,458,000 | 36,525,000 | 31,967,000 | 29,358,000 | 25,086,000 | 18,204,000 | 12,725,000 | 11,048,000 | 9,696,000 | 8,986,000 | 8,359,000 | 7,728,000 | 7,530,000 | 8,276,000 | 9,589,000 | 10,268,000 | 10,211,000 | 10,655,000 | 12,243,000 | 13,540,000 | 13,013,000 | 12,209,000 | 11,748,000 | 11,222,000 | 12,295,380 | 12,066,502 | 8,265,225 | 4,571,876 | 4,466,834 | 11,340,113 | 3,720,279 | 3,644,318 | 3,538,446 | 3,650,766 | 3,670,934 | 3,574,460 | 3,973,717 | 4,453,956 | 4,929,284 | 23,952,994,222 | 5,952,599 | 6,479,280 | 6,360,899 | 6,156,080 | 7,004,256 | 8,058,265 | 9,087,588 | 8,968,012 | 8,607,924 | 8,393,225 | 9,087,687 | 7,996,964 | 6,005,024 | 4,792,481 | 4,637,277 | 3,833,771 | 3,387,464 | 3,394,359 | 3,346,120 | 3,364,168 | 3,240,878 | 3,148,459 | 2,861,118 | 2,684,597 | 2,245,019 | 2,134,735 | 2,021,783 | 1,989,532 | 1,840,366 | 1,555,145 | 1,550,859 |
tax-exempt | 27,646,000 | 27,104,000 | 25,230,000 | 24,947,000 | 23,860,000 | 24,372,000 | 24,600,000 | 25,035,000 | 24,185,000 | 24,603,000 | 23,802,000 | 22,770,000 | 21,408,000 | 19,898,000 | 17,446,000 | 16,931,000 | 15,873,000 | 16,546,000 | 15,498,000 | 15,446,000 | 15,001,000 | 14,596,000 | 13,824,000 | 13,597,000 | 13,313,000 | 12,556,000 | 11,672,000 | 10,286,000 | 10,074,000 | 8,350,000 | 7,285,000 | 5,178,321 | 4,620,340 | 2,235,517 | 1,443,017 | 1,493,757 | 4,185,646 | 1,597,797 | 1,636,905 | 1,601,067 | 1,483,965 | 1,656,408 | 1,604,162 | 1,621,541 | 1,647,852 | 1,703,146 | 7,388,540,659 | 1,819,642 | 1,837,811 | 1,935,888 | 1,937,747 | 1,942,650 | 1,985,946 | 2,050,253 | 1,798,206 | 1,694,323 | 1,573,470 | 1,474,654 | 1,368,613 | 1,339,930 | 1,339,732 | 1,351,037 | 959,662 | 743,921 | 693,417 | 669,519 | 599,182 | 521,240 | 494,849 | 400,773 | 356,914 | 318,235 | 238,914 | 201,424 | 180,992 | 124,780 | 99,010 | 85,975 |
federal funds sold and other | 38,312,000 | 31,820,000 | 33,709,000 | 42,855,000 | 34,740,000 | 40,781,000 | 40,214,000 | 46,699,000 | 57,621,000 | 39,773,000 | 20,977,000 | 15,994,000 | 16,217,000 | 7,571,000 | 3,076,000 | 2,540,000 | 2,152,000 | 1,543,000 | 1,319,000 | 1,510,000 | 1,429,000 | 1,272,000 | 2,557,000 | 3,436,000 | 4,634,000 | 3,399,000 | 3,292,000 | 4,197,000 | 3,926,000 | 2,128,000 | 1,807,000 | 1,704,323 | 1,638,704 | 922,796 | 703,706 | 609,587 | 1,201,653 | 277,058 | 312,119 | 259,536 | 260,440 | 314,772 | 318,900 | 440,254 | 563,638 | 553,939 | 587,882 | 598,181 | 560,611 | 477,142 | 509,074 | 473,663 | 434,684 | 430,240 | 474,618 | 452,690 | 414,118 | 780,917 | 939,052 | 1,464,795 | 864,198 | 746,379 | 1,467,809 | 806,829 | 415,437 | 369,675 | 337,901 | 344,498 | 167,664 | 92,162 | 117,826 | 76,563 | 65,364 | 82,716 | ||||
total interest income | 721,247,000 | 694,770,000 | 668,160,000 | 684,360,000 | 694,865,000 | 668,390,000 | 650,483,000 | 644,796,000 | 627,294,000 | 575,239,000 | 506,039,000 | 451,178,000 | 371,764,000 | 292,376,000 | 258,617,000 | 259,193,000 | 260,868,000 | 259,236,000 | 251,917,000 | 257,047,000 | 249,188,000 | 251,738,000 | 263,069,000 | 268,453,000 | 275,749,000 | 265,851,000 | 257,883,000 | 256,095,000 | 248,110,000 | 230,984,000 | 211,528,000 | 208,084,924 | 202,167,154 | 123,743,238 | 83,761,705 | 80,974,382 | 205,879,088 | 49,290,792 | 48,404,526 | 48,177,242 | 47,544,320 | 47,156,327 | 47,203,068 | 46,440,908 | 45,953,494 | 45,824,088 | 188,204,933,976 | 46,887,630 | 47,789,120 | 47,224,274 | 49,079,321 | 50,650,438 | 50,928,515 | 52,690,090 | 53,727,795 | 52,441,825 | 50,028,252 | 49,518,326 | 53,273,425 | 51,872,811 | 48,773,869 | 52,161,393 | 43,337,753 | 38,346,583 | 35,507,863 | 33,739,242 | 33,240,926 | 31,340,057 | 28,304,640 | 16,810,396 | 14,118,262 | 12,378,706 | 10,543,815 | 9,269,734 | 8,573,698 | 7,213,751 | 6,225,457 | 5,666,122 |
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 294,164,000 | 284,614,000 | 273,393,000 | 287,511,000 | 310,527,000 | 304,449,000 | 300,968,000 | 297,556,000 | 280,305,000 | 228,668,000 | 176,589,000 | 120,499,000 | 55,189,000 | 18,181,000 | 10,250,000 | 10,648,000 | 12,139,000 | 13,861,000 | 17,468,000 | 22,721,000 | 28,401,000 | 33,727,000 | 50,698,000 | 55,905,000 | 62,531,000 | 58,988,000 | 54,217,000 | 50,123,000 | 44,172,000 | 32,767,000 | 23,981,000 | 21,367,176 | 19,103,495 | 10,993,942 | 5,073,567 | 4,915,563 | 10,614,185 | 2,595,240 | 2,644,630 | 2,708,376 | 2,955,985 | 3,412,396 | 3,730,199 | 3,986,328 | 4,298,849 | 4,827,476 | 30,563,163,955 | 7,138,053 | 8,306,751 | 9,424,241 | 11,161,716 | 12,306,145 | 12,925,139 | 13,463,815 | 13,875,334 | 15,099,627 | 16,420,194 | 17,733,785 | 19,414,345 | 18,778,955 | 17,719,109 | 21,085,633 | 17,634,417 | 16,043,425 | 14,456,629 | 13,537,263 | 12,818,282 | 11,800,394 | 9,563,035 | 5,850,307 | 4,690,811 | 3,968,648 | 2,877,229 | 2,153,961 | 1,836,505 | 1,493,652 | 1,328,050 | 1,171,188 |
securities sold under agreements to repurchase | 1,423,000 | 1,222,000 | 1,026,000 | 1,182,000 | 1,495,000 | 1,316,000 | 1,399,000 | 1,295,000 | 1,071,000 | 783,000 | 595,000 | 474,000 | 182,000 | 82,000 | 56,000 | 54,000 | 57,000 | 56,000 | 72,000 | 64,000 | 77,000 | 94,000 | 115,000 | 131,000 | 152,000 | 142,000 | 145,000 | 150,000 | 165,000 | 143,000 | 130,000 | 129,191 | 148,442 | 78,438 | 39,532 | 48,050 | 107,832 | 30,515 | 34,535 | 55,601 | 70,823 | 77,816 | 85,094 | 99,379 | 115,450 | 155,576 | 1,109,146,880 | 204,107 | 345,444 | 381,569 | 397,890 | 435,054 | 364,648 | 552,313 | 541,710 | 363,302 | 423,274 | 360,787 | 585,705 | 681,912 | 567,090 | 832,053 | 1,707,323 | 2,061,333 | 1,890,743 | 1,712,091 | 1,759,944 | 1,382,418 | 678,177 | 508,788 | 512,008 | 399,731 | 253,121 | 150,262 | 49,995 | 33,417 | 11,380 | 9,293 |
federal home loan bank advances and other borrowings | 28,795,000 | 29,401,000 | 29,313,000 | 31,877,000 | 31,339,000 | 30,363,000 | 30,082,000 | 28,693,000 | 28,676,000 | 30,395,000 | 16,624,000 | 10,745,000 | 10,609,000 | 9,539,000 | 8,836,000 | 9,728,000 | 11,129,000 | 12,094,000 | 11,507,000 | 13,277,000 | 14,116,000 | 17,260,000 | 18,704,000 | 18,245,000 | 17,260,000 | 17,803,000 | 16,275,000 | 15,607,000 | 14,353,000 | 15,838,000 | 12,946,000 | 11,857,840 | 9,733,510 | 6,043,144 | 3,605,320 | 2,108,092 | 4,431,971 | 757,222 | 756,896 | 840,318 | 918,762 | 907,641 | 1,144,741 | 1,422,845 | 1,354,132 | 1,337,031 | 5,180,383,881 | 1,189,742 | 1,341,546 | 1,397,831 | 1,463,466 | 1,849,300 | 1,941,437 | 2,114,055 | 2,279,986 | 2,430,839 | 2,672,595 | 2,723,502 | 3,381,222 | 3,130,448 | ||||||||||||||||||
total interest expense | 324,382,000 | 315,237,000 | 303,732,000 | 320,570,000 | 343,361,000 | 336,128,000 | 332,449,000 | 327,544,000 | 310,052,000 | 259,846,000 | 193,808,000 | 131,718,000 | 65,980,000 | 27,802,000 | 19,142,000 | 20,430,000 | 23,325,000 | 26,011,000 | 29,047,000 | 36,062,000 | 42,594,000 | 51,081,000 | 69,517,000 | 74,281,000 | 79,943,000 | 76,933,000 | 70,637,000 | 65,880,000 | 58,690,000 | 48,748,000 | 37,057,000 | 33,354,207 | 28,985,447 | 17,115,524 | 8,718,419 | 7,071,705 | 15,153,988 | 3,382,977 | 3,436,061 | 3,604,295 | 3,945,570 | 4,397,853 | 4,960,034 | 5,508,552 | 5,768,431 | 6,320,083 | 36,852,694,716 | 8,531,902 | 9,993,741 | 11,203,641 | 13,023,072 | 14,590,499 | 15,231,224 | 16,130,183 | 16,697,030 | 17,893,768 | 19,516,063 | 20,818,074 | 23,381,272 | 22,591,315 | 21,091,740 | 24,802,272 | 21,328,890 | 19,386,917 | 17,846,808 | 16,656,814 | 15,849,444 | 14,180,711 | 11,409,477 | 7,303,593 | 5,831,164 | 4,923,073 | 3,748,624 | 2,766,761 | 2,295,699 | 1,915,380 | 1,689,642 | 1,513,830 |
net interest income | 396,865,000 | 379,533,000 | 364,428,000 | 363,790,000 | 351,504,000 | 332,262,000 | 318,034,000 | 317,252,000 | 317,242,000 | 315,393,000 | 312,231,000 | 319,460,000 | 305,784,000 | 264,574,000 | 239,475,000 | 238,763,000 | 237,543,000 | 233,225,000 | 222,870,000 | 220,985,000 | 206,594,000 | 200,657,000 | 193,552,000 | 194,172,000 | 195,806,000 | 188,918,000 | 187,246,000 | 190,215,000 | 189,420,000 | 182,236,000 | 174,471,000 | 174,730,717 | 173,181,707 | 106,627,714 | 75,043,286 | 73,902,677 | 190,725,100 | 45,907,815 | 44,968,465 | 44,572,947 | 43,598,750 | 42,758,474 | 42,243,034 | 40,932,356 | 40,185,063 | 39,504,005 | 151,352,239,260 | 38,355,728 | 37,795,379 | 36,020,633 | 36,056,249 | 36,059,939 | 35,697,291 | 36,559,907 | 37,030,765 | 34,548,057 | 30,512,189 | 28,700,252 | 29,892,153 | 29,281,496 | 27,682,129 | 27,359,121 | 22,008,863 | 18,959,666 | 17,661,055 | 17,082,428 | 17,391,482 | 17,159,346 | 16,895,163 | 9,506,803 | 8,287,098 | 7,455,633 | 6,795,191 | 6,502,973 | 6,277,999 | 5,298,371 | 4,535,815 | 4,152,292 |
provision for 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 | 12,907,000 | 2,720,000 | 46,138,500 | 16,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 364,926,000 | 355,288,000 | 347,468,000 | 334,138,000 | 325,223,000 | 302,103,000 | 283,537,000 | 300,938,000 | 290,416,000 | 283,704,000 | 251,667,000 | 236,755,000 | 104,062,250 | 190,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 18,290,000 | 17,092,000 | 17,028,000 | 15,175,000 | 16,217,000 | 14,563,000 | 13,439,000 | 12,660,000 | 12,665,000 | 12,180,000 | 11,718,000 | 11,123,000 | 10,906,000 | 11,616,000 | 11,030,000 | 12,663,000 | 11,435,000 | 8,906,000 | 8,307,000 | 8,486,000 | 9,854,000 | 6,910,000 | 9,032,000 | 9,094,000 | 10,193,000 | 8,940,000 | 8,542,000 | 6,617,000 | 6,404,000 | 6,065,000 | 5,820,000 | 6,077,936 | 5,920,824 | 4,178,736 | 3,430,391 | 3,442,684 | 9,954,774 | 2,790,968 | 2,739,076 | 2,797,342 | 2,540,866 | 2,480,244 | 2,622,709 | 2,531,707 | 2,439,376 | 2,323,962 | 9,237,211,534 | 2,361,803 | 2,330,206 | 2,261,457 | 2,352,955 | 2,444,077 | 2,429,200 | 2,365,311 | 2,595,064 | 2,559,394 | 2,568,429 | 2,476,951 | 2,698,760 | 2,778,097 | 2,684,486 | 2,573,737 | 2,257,830 | 1,965,965 | 1,920,085 | 1,797,149 | 1,494,021 | 1,357,280 | 1,356,114 | 438,269 | 245,256 | 228,994 | 241,436 | 261,700 | 249,426 | 311,372 | 231,208 | 163,845 |
investment services | 23,910,000 | 19,324,000 | 18,817,000 | 19,233,000 | 17,868,000 | 15,720,000 | 14,751,000 | 13,410,000 | 13,253,000 | 14,174,000 | 11,595,000 | 11,765,000 | 10,780,000 | 13,205,000 | 10,691,000 | 11,081,000 | 9,648,000 | 8,997,000 | 8,191,000 | 7,593,000 | 6,734,000 | 5,971,000 | 9,239,000 | 6,580,000 | 6,270,000 | 5,803,000 | 5,404,000 | 5,925,000 | 5,237,000 | 4,906,000 | 5,107,000 | 4,723,203 | 3,660,103 | 3,110,088 | 2,499,719 | 2,345,600 | 7,843,479 | 2,127,834 | 2,394,735 | 1,955,652 | 1,895,398 | 1,792,640 | 2,050,708 | 1,676,601 | 1,610,883 | 1,646,778 | 6,241,569,602 | 1,698,886 | 1,637,426 | 1,508,086 | 1,264,038 | 1,234,421 | 1,315,263 | 1,236,383 | 1,136,657 | 1,112,059 | 1,078,282 | 854,103 | 1,164,061 | 1,271,284 | 1,268,248 | 432,526 | 474,354 | 491,453 | 314,640.75 | 464,468 | 404,516 | 389,579 | ||||||||||
insurance sales commissions | 4,016,000 | 3,693,000 | 4,674,000 | 2,900,000 | 3,286,000 | 3,715,000 | 3,852,000 | 3,072,000 | 2,882,000 | 3,252,000 | 4,464,000 | 2,668,000 | 2,928,000 | 2,554,000 | 4,036,000 | 2,328,000 | 2,557,000 | 2,406,000 | 3,225,000 | 2,300,000 | 2,284,000 | 2,231,000 | 3,240,000 | 2,017,000 | 2,252,000 | 2,147,000 | 2,928,000 | 2,038,000 | 2,126,000 | 2,048,000 | 3,119,000 | 1,961,329 | 2,123,549 | 1,461,160 | 1,192,827 | 1,705,859 | 3,439,086 | 1,384,921 | 1,014,720 | 1,021,430 | 1,107,696 | 1,393,304 | 1,045,459 | 987,222 | 1,141,163 | 1,287,560 | 3,996,097,806 | 1,001,716 | 1,004,246 | 1,049,232 | 906,947 | 954,015 | 904,359 | 1,099,019 | 894,990 | 906,298 | 919,342 | 1,305,209 | 907,950 | 959,104 | 589,488 | 1,063,663 | 657,602 | 563,367 | 628,953 | 636,962 | 559,756 | 549,584 | 748,534 | 264,828 | ||||||||
gain on mortgage loans sold | 1,828,000 | 1,965,000 | 2,507,000 | 2,198,000 | 2,643,000 | 3,270,000 | 2,879,000 | 1,408,000 | 2,012,000 | 1,567,000 | 2,053,000 | 1,833,250 | 1,117,000 | 2,150,000 | 4,066,000 | 7,045,000 | 7,814,000 | 6,700,000 | 13,666,000 | 11,913,750 | 19,453,000 | 19,619,000 | 8,583,000 | 4,572,750 | 7,402,000 | 6,011,000 | 4,878,000 | 2,855,750 | 3,902,000 | 3,777,000 | 3,744,000 | 3,696,351.25 | 5,962,916 | 4,667,537 | 4,221,301 | 3,567,551 | 238,055.5 | 952,222 | 1,282,602.75 | 1,326,469 | 1,948,531 | 1,813,488 | 1,232,547.5 | 1,978,935 | 1,456,783 | 1,494,472 | ||||||||||||||||||||||||||||||||
investment losses on sales | -12,512,000 | -18,025,750 | -72,103,000 | -9,961,000 | -61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust fees | 10,316,000 | 9,280,000 | 9,340,000 | 9,098,000 | 8,383,000 | 8,323,000 | 7,415,000 | 6,987,000 | 6,640,000 | 6,627,000 | 6,429,000 | 5,767,000 | 5,706,000 | 6,065,000 | 5,973,000 | 5,926,000 | 5,049,000 | 5,062,000 | 4,687,000 | 4,382,000 | 3,986,000 | 3,958,000 | 4,170,000 | 3,835,000 | 3,593,000 | 3,461,000 | 3,295,000 | 3,375,000 | 3,087,000 | 3,564,000 | 3,117,000 | 2,645,020 | 2,636,212 | 1,677,079 | 1,491,955 | 1,580,612 | 4,315,506 | 1,145,751 | 991,162 | 931,543 | 880,204 | 944,332 | 863,234 | 767,042 | 770,239 | 795,435 | 2,997,477,526 | 753,551 | 769,935 | 729,988 | 495,308 | 726,094 | 754,515 | 896,573 | 705,906 | 585,737 | 641,646 | 657,708 | 556,727 | 584,927 | 531,458 | 505,000 | 596,364 | 466,581 | 425,205 | 420,290 | 504,845 | 311,997 | 311,997 | |||||||||
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 | 9,690,000 | 9,360,000 | 12,443,611 | 8,936,626 | 8,754,718 | 9,644,310 | 5,147,524 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 202,000 | 210,000 | 38,000 | 1,837,000 | 325,000 | 58,000 | 102,000 | 87,000 | 85,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest income | 48,964,000 | 47,874,000 | 37,957,000 | 50,438,000 | 48,629,000 | 41,787,000 | 51,674,000 | 27,532,000 | 38,018,000 | 33,352,000 | 34,191,000 | 30,058,000 | 31,810,000 | 40,447,000 | 34,106,000 | 33,244,000 | 37,183,000 | 33,699,000 | 25,683,000 | 24,002,000 | 21,658,000 | 17,185,000 | 20,058,000 | 19,512,000 | 20,244,000 | 16,525,000 | 14,686,000 | 20,533,000 | 16,475,000 | 17,889,000 | 13,886,000 | 13,061,979 | 13,736,779 | 11,207,239 | 10,232,433 | 8,065,880 | 20,381,082 | 4,334,360 | 4,235,528 | 4,796,079 | 2,978,266 | 3,478,348 | 2,769,456 | 2,537,863 | 2,392,485 | 2,287,531 | 10,327,261,769 | 2,592,170 | 2,668,041 | 2,325,020 | 2,274,381 | 1,925,459 | 1,987,990 | 1,961,212 | 1,742,907 | 1,660,156 | 1,636,401 | 2,207,634 | 1,644,639 | 2,199,051 | 2,142,101 | 2,300,667 | 1,604,299 | 1,088,430 | 1,088,172 | 1,073,316 | 1,141,311 | 1,069,811 | 839,771 | 507,011 | 474,434 | 247,208 | 289,915 | 203,710 | 304,229 | 155,382 | 164,796 | 110,042 |
total noninterest income | 147,938,000 | 125,457,000 | 98,426,000 | 111,545,000 | 115,242,000 | 34,288,000 | 110,103,000 | 79,088,000 | 90,797,000 | 173,839,000 | 89,529,000 | 82,321,000 | 104,805,000 | 125,502,000 | 103,496,000 | 100,723,000 | 104,095,000 | 98,207,000 | 92,709,000 | 83,444,000 | 91,065,000 | 72,954,000 | 70,377,000 | 59,462,000 | 82,619,000 | 70,682,000 | 51,063,000 | 57,270,000 | 51,478,000 | 47,939,000 | 44,183,000 | 36,487,655 | 42,977,009 | 35,056,557 | 32,712,936 | 25,855,710 | 73,794,212 | 12,736,056 | 12,488,221 | 11,387,281 | 11,325,720 | 11,902,356 | 13,107,866 | 10,429,586 | 9,909,846 | 9,949,338 | 37,911,996,616 | 10,079,913 | 9,809,414 | 8,324,057 | 8,666,011 | 8,594,235 | 10,569,154 | 8,485,646 | 8,176,585 | 7,737,092 | 10,602,426 | 13,135,523 | 8,039,538 | 9,252,941 | 9,058,485 | 8,367,403 | 6,612,064 | 5,331,763 | 5,551,517 | 5,025,583 | 4,934,285 | 4,423,857 | 4,380,125 | 2,048,251 | 1,500,721 | 1,299,133 | 1,413,065 | 1,177,799 | 1,386,443 | 1,678,039 | 1,182,883 | 1,225,356 |
noninterest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 187,001,000 | 181,246,000 | 172,089,000 | 164,670,000 | 160,234,000 | 150,117,000 | 146,010,000 | 133,333,000 | 130,344,000 | 132,443,000 | 135,708,000 | 131,802,000 | 129,910,000 | 126,611,000 | 121,852,000 | 110,048,000 | 112,406,000 | 110,824,000 | 102,728,000 | 90,013,000 | 90,103,000 | 73,887,000 | 80,480,000 | 81,444,000 | 85,919,000 | 75,620,000 | 70,376,000 | 74,725,000 | 69,117,000 | 64,112,000 | 63,719,000 | 63,346,091 | 64,287,986 | 43,675,551 | 34,254,147 | 32,516,856 | 84,178,954 | 21,749,960 | 21,494,178 | 21,009,680 | 20,570,753 | 19,572,356 | 19,556,285 | 19,470,535 | 19,237,178 | 19,792,566 | 74,369,388,630 | 19,015,217 | 18,523,531 | 17,923,622 | 15,707,984 | 16,069,360 | 15,847,121 | 17,004,526 | 15,037,236 | 14,245,485 | 12,676,044 | 14,751,049 | 10,013,629 | 13,013,116 | 13,866,737 | |||||||||||||||||
equipment and occupancy | 48,910,000 | 48,043,000 | 46,180,000 | 42,756,000 | 42,564,000 | 41,036,000 | 39,646,000 | 38,021,000 | 36,900,000 | 33,706,000 | 30,353,000 | 29,329,000 | 27,886,000 | 26,921,000 | 25,536,000 | 24,997,000 | 23,712,000 | 23,321,000 | 23,220,000 | 23,849,000 | 21,622,000 | 22,026,000 | 20,978,000 | 21,059,000 | 20,348,000 | 23,844,000 | 19,331,000 | 19,073,000 | 19,252,000 | 18,208,000 | 17,743,000 | 17,114,476 | 16,590,119 | 10,712,711 | 8,312,272 | 8,130,464 | 21,532,447 | 5,709,030 | 5,543,380 | 5,412,865 | 5,204,159 | 5,113,050 | 5,202,436 | 5,156,131 | 5,053,111 | 5,008,655 | 19,971,966,359 | 4,942,917 | 5,060,014 | 5,006,710 | 4,987,900 | 5,230,730 | 5,492,406 | 5,366,187 | 5,064,152 | 4,445,666 | 4,310,934 | 4,235,328 | 5,365,135 | 3,731,932 | 3,226,932 | 4,276,273 | 3,050,938 | 2,632,747 | 2,412,528 | 2,164,702 | 2,196,328 | 2,070,727 | 2,081,194 | 1,173,353 | 1,053,969 | 1,034,661 | 893,938 | 784,026 | 777,221 | 587,649 | 535,053 | 505,690 |
other real estate expense | 146,000 | 137,000 | 58,000 | 58,000 | 56,000 | 22,000 | 84,000 | 125,000 | 33,000 | 58,000 | 99,000 | 86,000 | 105,000 | 1,457,000 | 1,795,000 | 2,888,000 | 2,415,000 | 804,000 | 655,000 | 2,523,000 | 246,000 | 631,000 | 67,000 | 819,000 | 206,855.75 | 512,490 | 62,960 | 112,272 | 162,788 | 651,152 | 302,267 | 699,211 | 1,390,606 | 720,962 | 1,364,495 | 2,399,232 | 3,104,276 | 4,676,064 | 17,418,687,147 | 5,079,127 | 3,825,608 | 4,334,118 | ||||||||||||||||||||||||||||||||||||
marketing and other business development | 7,902,000 | 8,772,000 | 8,666,000 | 8,168,000 | 5,599,000 | 6,776,000 | 6,125,000 | 6,829,000 | 5,479,000 | 5,664,000 | 5,942,000 | 7,579,000 | 4,958,000 | 4,759,000 | 3,777,000 | 4,562,000 | 3,325,000 | 2,652,000 | 2,349,000 | 2,979,000 | 2,321,000 | 2,142,000 | 3,251,000 | 4,298,000 | 2,723,000 | 3,282,000 | 2,948,000 | 3,628,000 | 3,293,000 | 2,544,000 | 2,247,000 | 2,092,884 | 2,222,290 | 2,126,693 | 1,537,843 | 1,263,361 | 3,954,406 | 908,901 | 1,140,233 | 720,866 | 987,171 | 790,671 | 1,276,050 | 834,661 | 739,774 | 785,325 | 3,300,879,733 | 751,094 | 766,422 | 753,751 | 937,404 | 748,206 | 793,696 | 753,918 | 1,116,173 | 512,063 | 466,201 | 439,516 | 680,814 | 380,555 | 478,507 | 375,871 | 619,363 | 375,066 | 430,291 | 251,735 | 334,690 | 351,432 | 357,904 | 190,471 | 218,919 | 186,430 | 179,715 | 113,168 | 143,998 | 157,894 | 155,791 | 149,158 |
postage and supplies | 3,401,000 | 3,192,000 | 3,370,000 | 3,178,000 | 2,965,000 | 3,135,000 | 2,771,000 | 2,840,000 | 2,621,000 | 2,863,000 | 2,819,000 | 2,682,000 | 2,795,000 | 2,320,000 | 2,371,000 | 2,191,000 | 2,083,000 | 2,115,000 | 1,806,000 | 1,998,000 | 1,761,000 | 2,070,000 | 1,990,000 | 2,407,000 | 1,766,000 | 2,079,000 | 1,892,000 | 1,831,000 | 1,654,000 | 2,291,000 | 2,039,000 | 1,662,231 | 1,754,789 | 1,122,251 | 1,049,842 | 957,087 | 2,667,686 | 560,614 | 559,362 | 581,433 | 517,667 | 591,488 | 562,805 | 637,906 | 615,725 | 563,294 | 2,119,177,747 | 509,279 | 545,097 | 489,877 | 467,485 | 636,492 | 700,505 | 733,539 | 754,651 | 515,110 | 829,548 | 830,138 | 699,642 | 761,744 | 843,287 | 648,340 | 542,070 | 474,083 | 524,197 | 454,916 | 391,740 | 487,689 | 445,211 | 185,409 | 164,344 | 159,782 | 158,396 | 135,538 | 114,948 | 154,042 | 124,125 | 99,138 |
amortization of intangibles | 1,398,000 | 1,400,000 | 1,417,000 | 1,544,000 | 1,558,000 | 1,568,000 | 1,584,000 | 1,751,000 | 1,765,000 | 1,780,000 | 1,794,000 | 1,937,000 | 1,951,000 | 2,051,000 | 1,871,000 | 2,057,000 | 2,088,000 | 2,167,000 | 2,206,000 | 2,377,000 | 2,417,000 | 2,479,000 | 2,520,000 | 2,896,000 | 2,430,000 | 2,271,000 | 2,311,000 | 2,576,000 | 2,616,000 | 2,659,000 | 2,698,000 | 3,070,635 | 3,077,277 | 1,471,568 | 846,615 | 873,215 | 1,736,278 | 237,675 | 246,676 | 246,675 | 248,186 | 520,987 | 683,430 | 683,430 | 686,067 | 686,067 | 2,860,689,677 | 715,514 | 715,905 | 715,904 | 744,492 | 744,492 | 746,001 | 746,001 | 773,760 | 776,784 | 876,034 | 758,533 | 788,266 | 788,267 | ||||||||||||||||||
merger-related expenses | 7,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest expense | 46,654,000 | 43,656,000 | 43,707,000 | 41,523,000 | 46,343,000 | 68,735,000 | 46,145,000 | 68,269,000 | 36,091,000 | 35,127,000 | 35,012,000 | 28,539,000 | 31,843,000 | 33,290,000 | 27,149,000 | 26,525,000 | 25,316,000 | 25,718,000 | 22,400,000 | 40,632,000 | 24,258,000 | 26,113,000 | 25,715,000 | 17,562,000 | 19,100,000 | 18,067,000 | 16,947,000 | 16,945,000 | 17,991,000 | 17,369,000 | 15,575,000 | 16,331,900 | 12,443,659 | 9,404,755 | 8,727,393 | 8,380,969 | 19,317,522 | 3,832,221 | 3,350,488 | 4,652,161 | 1,943,190 | 5,130,495 | 6,205,765 | 4,396,465 | 4,479,403 | 4,307,735 | 18,961,805,315 | 4,662,073 | 4,920,766 | 5,476,846 | 5,731,763 | 5,822,252 | 5,500,424 | 6,160,231 | 12,007,106 | 2,947,106 | 3,620,264 | 3,527,865 | 2,138,550 | 3,485,581 | 3,916,573 | 2,452,641 | 2,192,556 | 2,005,752 | 1,806,680 | 1,470,083 | 1,469,945 | 1,815,392 | 2,009,520 | 888,294 | 890,788 | 729,528 | 620,452 | 577,584 | 818,316 | 563,333 | 163,418 | 170,760 |
total noninterest expense | 303,139,000 | 286,446,000 | 275,487,000 | 261,897,000 | 259,319,000 | 271,389,000 | 242,365,000 | 251,168,000 | 213,233,000 | 211,641,000 | 211,727,000 | 202,047,000 | 199,253,000 | 196,038,000 | 182,661,000 | 170,417,000 | 168,851,000 | 166,140,000 | 154,696,000 | 163,305,000 | 144,277,000 | 131,605,000 | 137,349,000 | 130,470,000 | 132,941,000 | 127,686,000 | 114,051,000 | 119,409,000 | 113,990,000 | 110,908,000 | 108,580,000 | 122,973,018 | 109,735,916 | 71,797,549 | 55,930,767 | 54,063,696 | 137,227,203 | 33,649,553 | 32,636,584 | 33,322,891 | 30,861,732 | 32,440,009 | 34,851,266 | 33,578,360 | 33,915,534 | 35,819,706 | 139,002,594,608 | 35,675,221 | 34,357,343 | 34,700,828 | 36,451,520 | 37,773,878 | 36,491,359 | 36,166,555 | 35,447,677 | 27,280,339 | 30,606,410 | 25,243,024 | 22,585,612 | 23,326,372 | 23,075,148 | 25,491,658 | 17,761,911 | 15,109,658 | 14,484,304 | 13,123,691 | 13,135,605 | 13,054,375 | 13,105,062 | 7,329,214 | 5,967,087 | 5,520,837 | 4,963,219 | 4,580,874 | 4,266,957 | 4,003,980 | 3,613,859 | 3,412,786 |
income before income taxes | 209,725,000 | 194,299,000 | 170,407,000 | 183,786,000 | 181,146,000 | 65,002,000 | 151,275,000 | 128,858,000 | 167,980,000 | 245,902,000 | 171,266,000 | 174,929,000 | 183,843,000 | 181,131,000 | 157,590,000 | 166,394,000 | 169,405,000 | 162,458,000 | 153,648,000 | 133,944,000 | 137,049,000 | 73,674,000 | 26,691,000 | 118,520,000 | 137,224,000 | 124,719,000 | 117,074,000 | 118,757,000 | 118,183,000 | 109,865,000 | 103,143,000 | 81,965,005 | 99,502,616 | 63,074,333 | 46,545,354 | 41,801,121 | 118,591,250 | 24,506,680 | 22,594,988 | 21,952,381 | 21,288,690 | 20,048,417 | 18,011,696 | 16,371,007 | 15,545,303 | 12,599,392 | 28,480,387,035 | 9,127,980 | 6,660,261 | 3,504,724 | 3,099,213 | 2,090,974 | -20,733,599 | -4,346,922 | -5,934,608 | -7,129,215 | -54,812,185 | 2,983,216 | 11,635,948 | 12,083,246 | 10,877,996 | 8,643,743 | 6,108,582.5 | 8,409,707 | 7,828,270 | 8,196,354 | 4,561,063 | 7,942,239 | 6,463,361 | 3,838,656 | 2,032,155 | 2,867,625 | 2,762,347 | 2,498,648 | 1,306,952.25 | 1,960,430 | 1,656,365 | 1,611,014 |
income tax expense | 36,589,000 | 35,759,000 | 29,999,000 | 32,527,000 | 34,455,000 | 11,840,000 | 27,331,000 | 33,879,000 | 35,377,000 | 48,603,000 | 33,995,000 | 37,082,000 | 35,185,000 | 36,004,000 | 28,480,000 | 32,866,000 | 32,828,000 | 30,668,000 | 23,068,000 | 26,404,000 | 11,230,000 | 22,441,000 | 26,703,000 | 24,398,000 | 23,114,000 | 23,439,000 | 24,436,000 | 23,000,000 | 19,633,000 | 55,167,231 | 35,060,471 | 19,987,812 | 15,758,582 | 13,835,857 | 39,448,971 | 8,139,557 | 5,220,970.75 | 7,305,431 | 6,978,160 | 6,600,292 | 5,105,659 | 4,234,438 | 893,008 | 3,583,095 | 3,288,104 | 2,916,863 | 2,578,953 | 2,357,363 | 2,637,897 | 2,402,405 | 2,594,513 | 2,492,875 | 2,595,465 | 2,140,887 | 1,226,760 | 880,907 | 789,382 | 803,178 | 718,895 | 574,504 | 569,897 | 487,890 | 539,992 | |||||||||||||||
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 | 86,865,000 | 83,510,000 | 26,797,774 | 64,442,145 | 43,086,521 | 30,786,772 | 27,965,264 | 79,142,279 | 16,367,123 | 15,320,594 | 14,646,950 | 14,310,530 | 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 | 5,425,865 | 5,601,841 | 5,645,893 | 5,346,774 | 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 |
yoy | 18.03% | 198.22% | 13.28% | 59.26% | 10.62% | -73.06% | -9.71% | -31.10% | -10.80% | 35.95% | 6.32% | 3.23% | 8.85% | 10.12% | 2.94% | 20.43% | 23.44% | 111.05% | 342.33% | 15.40% | 0.11% | -37.76% | -69.82% | 0.80% | 17.89% | 15.49% | 12.51% | 255.69% | 45.47% | 101.61% | 171.25% | -4.17% | -18.57% | 163.25% | 100.95% | 90.93% | 453.04% | 21.71% | 30.61% | 29.06% | 37.08% | 60.77% | -99.97% | -56.52% | 63.84% | 138.68% | 1151212.40% | 1148.27% | -124.17% | -191.67% | -253.85% | -162.47% | -17.03% | -282.91% | -130.64% | -138.06% | -499.14% | -65.54% | 29.01% | 52.38% | 46.73% | 8.26% | 10.56% | 7.95% | 25.53% | 114.47% | 152.26% | 157.27% | 120.63% | 46.76% | 32.52% | 49.46% | 67.67% | 66.17% | ||||
qoq | 9.21% | 12.91% | -7.17% | 3.11% | 175.93% | -57.11% | 30.50% | -28.37% | -32.79% | 43.73% | -0.42% | -7.27% | 2.43% | 12.41% | -3.31% | -2.23% | 3.63% | 5.07% | 13.12% | 0.21% | 77.19% | 120.21% | -70.49% | -13.07% | 10.17% | 6.77% | -1.42% | 1.68% | 7.92% | 4.02% | 211.63% | -58.42% | 49.56% | 39.95% | 10.09% | -64.66% | 383.54% | 6.83% | 4.60% | 2.35% | 6.41% | 14.65% | 3.36% | 8.71% | 24.80% | -99.98% | 167331.87% | 309.63% | 81.81% | -7.67% | 81.53% | -107.93% | 589.58% | 54.96% | -26.29% | -89.47% | -1620.22% | -74.04% | -8.44% | 10.48% | 31.27% | -2.84% | 8.14% | 6.38% | -3.14% | -0.78% | 5.59% | 23.70% | 65.49% | 16.70% | 7.69% | 6.08% | 10.08% | 5.38% | 21.46% | 19.00% | 9.10% | |
preferred stock dividends | -3,798,000 | -3,798,000 | -3,798,000 | -3,798,000 | -3,798,000 | -3,798,000 | -3,798,000 | 26,586,000 | -3,798,000 | -3,798,000 | -3,798,000 | 26,586,000 | -3,798,000 | -3,798,000 | -3,798,000 | 26,586,000 | -3,798,000 | -3,798,000 | -3,798,000 | 11,394,000 | -3,798,000 | 760,349 | 900,519 | 4,602,890,917 | 1,213,889 | 1,200,694 | 1,187,500 | 1,213,890 | 1,213,889 | 1,200,694 | 1,187,500 | 1,213,889 | 1,213,889 | 1,200,694 | 1,187,500 | |||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 169,338,000 | 154,742,000 | 136,610,000 | 147,461,000 | 142,893,000 | 49,364,000 | 120,146,000 | 91,181,000 | 128,805,000 | 193,501,000 | 133,473,000 | 134,049,000 | 144,860,000 | 141,329,000 | 125,312,000 | 129,730,000 | 132,779,000 | 127,992,000 | 121,630,000 | 107,078,000 | 106,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 2.2 | 2.01 | 1.78 | 1.92 | 1.87 | 0.65 | 1.58 | 1.2 | 1.69 | 2.55 | 1.76 | 1.77 | 1.91 | 1.87 | 1.66 | 1.72 | 1.76 | 1.7 | 1.61 | 1.42 | 1.42 | 0.83 | 0.37 | 1.26 | 1.45 | 1.31 | 1.22 | 1.24 | 1.22 | 1.13 | 1.08 | 0.25 | 0.84 | 0.81 | 0.75 | 0.7 | 2.11 | 0.47 | 0.253 | 0.38 | 0.36 | 0.27 | 0.34 | 0.37 | 0.35 | 0.36 | 0.37 | 0.35 | 0.28 | 0.27 | 0.27 | 0.25 | 0.23 | 0.21 | 0.21 | 0.18 | 0.16 | 0.29 | ||||||||||||||||||||
diluted net income per common share | 2.19 | 2 | 1.77 | 1.88 | 1.86 | 0.64 | 1.57 | 1.15 | 1.69 | 2.54 | 1.76 | 1.75 | 1.91 | 1.86 | 1.65 | 1.7 | 1.75 | 1.69 | 1.61 | 1.41 | 1.42 | 0.83 | 0.37 | 1.25 | 1.44 | 1.31 | 1.22 | 1.23 | 1.21 | 1.12 | 1.08 | 0.24 | 0.83 | 0.8 | 0.73 | 0.68 | 2.05 | 0.47 | 0.24 | 0.36 | 0.34 | 0.26 | 0.33 | 0.35 | 0.33 | 0.34 | 0.34 | 0.32 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.14 | 0.26 | ||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 76,904,045 | 76,891,035 | 76,726,545 | 76,460,926 | 76,520,599 | 76,506,121 | 76,278,453 | 76,016,370 | 76,044,182 | 76,030,081 | 75,921,282 | 75,735,404 | 75,761,930 | 75,751,296 | 75,654,986 | 75,468,339 | 75,494,286 | 75,481,198 | 75,372,883 | 75,376,489 | 75,240,664 | 75,210,869 | 75,803,402 | 76,364,303 | 76,301,010 | 76,343,608 | 76,803,171 | 77,111,372 | 77,145,023 | 77,123,854 | 77,077,957 | 63,760,578 | 76,678,584 | 53,097,776 | 41,274,450 | 40,082,805 | 37,015,468 | 34,602,337 | 34,200,770 | 34,282,899 | 34,172,274 | 33,987,265 | 33,899,667 | 33,939,248 | 33,885,779 | 33,811,871 | 33,420,015 | 33,372,980 | 33,454,229 | 33,366,053 | 32,789,871 | 32,857,428 | 32,675,221 | 32,558,016 | 28,395,618 | 32,460,614 | 24,965,291 | 23,510,994 | 22,793,699 | 23,174,998 | 22,356,667 | 22,331,398 | 16,100,076 | 15,503,284 | 15,494,522 | 15,433,442 | 13,954,077 | 15,393,735 | 15,335,754 | 9,578,813 | 8,408,663 | 8,417,980 | 8,401,198 | 8,389,256 | 7,750,943 | 7,832,512 | 7,397,920 | 3,692,053 |
diluted | 77,310,293 | 77,277,054 | 76,964,625 | 77,131,330 | 76,765,586 | 76,644,227 | 76,428,885 | 76,647,543 | 76,201,916 | 76,090,321 | 76,042,328 | 76,133,865 | 75,979,056 | 75,940,500 | 75,930,372 | 75,927,147 | 75,836,142 | 75,809,974 | 75,657,149 | 75,654,385 | 75,360,033 | 75,323,259 | 75,966,295 | 76,763,903 | 76,556,309 | 76,611,657 | 77,127,692 | 77,449,917 | 77,490,977 | 77,468,082 | 77,365,664 | 64,328,189 | 77,232,098 | 53,665,925 | 41,974,483 | 40,847,027 | 37,973,788 | 34,966,600 | 34,509,261 | 34,606,567 | 34,431,054 | 34,206,202 | 34,487,808 | 34,523,076 | 34,470,794 | 34,423,898 | 34,060,228 | 33,993,914 | 34,095,636 | 34,013,810 | 32,789,871 | 33,576,963 | 32,675,221 | 32,558,016 | 28,395,618 | 32,460,614 | 24,965,291 | 24,814,408 | 24,053,972 | 24,439,642 | 23,629,234 | 23,484,754 | 17,255,543 | 16,609,328 | 16,664,213 | 16,617,484 | 15,156,837 | 16,655,349 | 16,503,692 | 10,745,626 | 9,464,500 | 9,495,187 | 9,434,260 | 9,437,183 | 8,698,139 | 8,857,710 | 8,279,114 | 4,106,865 |
investment gains on sales | 14,000 | -9,727,000 | 217,000 | 393,000 | 366,000 | 651,000 | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 18,767,000 | 24,805,000 | 27,493,000 | 3,362,750 | 3,382,000 | 2,834,000 | 7,235,000 | 68,332,000 | 99,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 293,464,000 | 294,655,000 | 278,291,000 | 170,046,750 | 234,161,000 | 230,391,000 | 215,635,000 | 132,325,000 | 93,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate income | 25,250 | -90,000 | -187,250 | -79,000 | -657,000 | -13,000 | -794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 28,220,000 | -1,665,000 | 6,281,538 | 5,021,882 | -4,171,151.25 | -16,973,019 | 288,414 | 5,630,431 | -523,697 | -3,467,354 | -3,782,045 | -23,036,434 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains and losses on sales | 463,000 | -1,502,250 | 417,000 | -4,466,000 | -1,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 76,904,045 | 76,891,035 | 76,726,545 | 76,460,926 | 76,520,599 | 76,506,121 | 76,278,453 | 76,016,370 | 76,044,182 | 76,030,081 | 75,921,282 | 75,735,404 | 75,761,930 | 75,751,296 | 75,654,986 | 75,468,339 | 75,494,286 | 75,481,198 | 75,372,883 | 75,376,489 | 75,240,664 | 75,210,869 | 75,803,402 | 76,364,303 | 76,301,010 | 76,343,608 | 76,803,171 | 77,111,372 | 77,145,023 | 77,123,854 | 77,077,957 | 63,760,578 | 76,678,584 | 53,097,776 | 41,274,450 | 40,082,805 | 37,015,468 | 34,602,337 | 34,200,770 | 34,282,899 | 34,172,274 | 33,987,265 | 33,899,667 | 33,939,248 | 33,885,779 | 33,811,871 | 33,420,015 | 33,372,980 | 33,454,229 | 33,366,053 | 32,789,871 | 32,857,428 | 32,675,221 | 32,558,016 | 28,395,618 | 32,460,614 | 24,965,291 | 23,510,994 | 22,793,699 | 23,174,998 | 22,356,667 | 22,331,398 | 16,100,076 | 15,503,284 | 15,494,522 | 15,433,442 | 13,954,077 | 15,393,735 | 15,335,754 | 9,578,813 | 8,408,663 | 8,417,980 | 8,401,198 | 8,389,256 | 7,750,943 | 7,832,512 | 7,397,920 | 3,692,053 |
diluted | 77,310,293 | 77,277,054 | 76,964,625 | 77,131,330 | 76,765,586 | 76,644,227 | 76,428,885 | 76,647,543 | 76,201,916 | 76,090,321 | 76,042,328 | 76,133,865 | 75,979,056 | 75,940,500 | 75,930,372 | 75,927,147 | 75,836,142 | 75,809,974 | 75,657,149 | 75,654,385 | 75,360,033 | 75,323,259 | 75,966,295 | 76,763,903 | 76,556,309 | 76,611,657 | 77,127,692 | 77,449,917 | 77,490,977 | 77,468,082 | 77,365,664 | 64,328,189 | 77,232,098 | 53,665,925 | 41,974,483 | 40,847,027 | 37,973,788 | 34,966,600 | 34,509,261 | 34,606,567 | 34,431,054 | 34,206,202 | 34,487,808 | 34,523,076 | 34,470,794 | 34,423,898 | 34,060,228 | 33,993,914 | 34,095,636 | 34,013,810 | 32,789,871 | 33,576,963 | 32,675,221 | 32,558,016 | 28,395,618 | 32,460,614 | 24,965,291 | 24,814,408 | 24,053,972 | 24,439,642 | 23,629,234 | 23,484,754 | 17,255,543 | 16,609,328 | 16,664,213 | 16,617,484 | 15,156,837 | 16,655,349 | 16,503,692 | 10,745,626 | 9,464,500 | 9,495,187 | 9,434,260 | 9,437,183 | 8,698,139 | 8,857,710 | 8,279,114 | 4,106,865 |
benefit from loan losses | 5,659,750 | 8,260,000 | 7,195,000 | 6,931,000 | 6,280,349 | 6,920,184 | 6,812,389 | 5,280,101 | 3,893,570 | 8,700,859 | 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 | |||||||||||||||||||||||||||
net interest income after benefit from loan losses | 137,332,750 | 187,546,000 | 181,723,000 | 167,540,000 | 168,450,368 | 166,261,523 | 99,815,325 | 69,763,185 | 70,009,107 | 182,024,241 | 45,420,177 | 42,743,351 | 43,887,991 | 40,824,702 | 40,586,070 | 39,755,096 | 39,519,781 | 39,550,991 | 38,469,760 | 129,570,985,027 | 34,723,288 | 31,208,190 | 29,881,495 | 30,884,722 | 31,270,617 | 5,188,606 | 23,333,987 | 21,336,484 | 12,414,032 | -34,808,201 | 15,090,717 | 26,182,022 | 26,156,677 | 24,894,659 | 25,767,998 | 19,749,050 | 18,187,602 | 16,761,057 | 16,294,462 | 16,340,088 | 16,572,757 | 15,188,298 | 9,119,619 | 7,585,376 | 7,089,329 | 6,312,501 | 5,901,723 | 5,143,898 | 4,286,371 | 4,087,341 | 3,798,444 | |||||||||||||||||||||||||||
merger-related expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 7,184,000 | 6,264,500 | 8,725,000 | 9,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 180,062,000 | 130,267,250 | 180,695,000 | 172,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | 10,250 | 11,000 | 30,000 | -25,241 | 1,987,872 | -49,784 | 98,917 | 113,600 | 28,602.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger related expense | 2,064,750 | 2,906,000 | 5,353,000 | 3,185,095.5 | 8,847,306 | 3,221,060 | 980,182 | 1,829,472 | 1,496,554 | 1,165,177 | 1,349,276 | 3,105,763 | 53,097 | 218,167 | 921,237 | 443,330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate benefit | 222,473 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities, net of otti | -366,618.75 | -1,441,234 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on preferred stock discount | 1,894,525 | 258,647 | 2,057,162,552 | 349,817 | 327,657 | 305,974 | 333,553 | 328,037 | 306,466 | 357,994 | 294,927 | 290,105 | 269,612 | 259,342 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 15,320,594 | 14,646,950 | 14,310,530 | 13,448,125 | 11,730,158 | 11,349,125 | 7,784,770 | 7,205,788 | 37,041,335,961 | 24,537,293 | 4,843,496 | 2,011,250 | 2,248,346 | 549,048 | -27,871,190 | -5,368,719 | -3,976,070 | -4,851,164 | -33,246,057 | 643,366 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share available to common stockholders | 0.45 | 0.43 | 0.42 | 0.4 | 0.34 | 0.33 | 0.23 | 0.21 | 0.17 | 0.74 | 0.14 | 0.06 | 0.07 | 0.02 | -0.85 | -0.16 | -0.07 | -0.15 | -1.33 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share available to common stockholders | 0.44 | 0.42 | 0.42 | 0.39 | 0.34 | 0.33 | 0.23 | 0.21 | 0.17 | 0.72 | 0.14 | 0.06 | 0.07 | 0.02 | -0.85 | -0.16 | -0.07 | -0.15 | -1.33 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 421,094 | 543,496 | 566,874 | 574,006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loans sold | 673,478.25 | 1,295,278 | 789,258 | 609,377 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investment securities | 959,935,292 | 376,509 | 610,302 | -159,103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loan sales and loan participations | 683,494.25 | 1,310,169 | 918,703 | 562,598 | 955,166.75 | 899,553 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment sales | 655,918.5 | 2,259,124 | 364,550 | 1,615,560.25 | 2,116,095 | 4,346,146 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 5,333,926.25 | 8,522,346 | 7,411,206 | 5,402,153 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 1,276,683.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of premises | 5,696 | 13,895 | 8,889 | 19,350 | 1,010,881 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate expense | 8,392,630 | 1,250,152 | 3,913,628 | 700,595 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance, including fdic premiums | 1,924,507.75 | 2,587,973 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loan sales | 1,633,342 | 1,287,772 | 749,097.5 | 1,460,478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance including fdic premiums | 3,913,757 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and other borrowings | 2,805,541 | 2,884,586 | 1,987,150 | 1,282,159 | 1,499,436 | 1,407,460 | 1,271,218 | 997,899 | 1,168,265 | 944,498 | 628,345 | 554,694 | 618,274 | 462,537 | 409,199 | 388,311 | 350,212 | 333,349 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment sales commissions | 1,220,247 | 613,376.25 | 868,738 | 850,207 | 734,560 | 651,777 | 644,931 | 652,900 | 513,597 | 437,424 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loans and loan participations sold | 879,824 | 656,088 | 345,220.75 | 378,682 | 638,895 | 363,306 | 321,402.25 | 490,254 | 470,809 | 324,546 | 224,848.25 | 348,577 | 390,261 | 160,555 | 114,323 | 219,214 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee benefits | 12,502,540 | 6,541,902.5 | 9,106,256 | 8,794,853 | 8,266,501 | 4,828,591.25 | 7,576,011 | 7,289,996 | 4,448,357 | 2,372,928 | 3,410,436 | 3,110,718 | 2,970,558 | 1,782,041.75 | 2,541,062 | 2,319,763 | 2,267,342 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangible | 758,033 | 766,033 | 386,815.5 | 515,754 | 515,755 | 515,754 | 534,895 | 534,957 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investment securities | 114,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees from origination of mortgage loans | 378,254 | 418,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities | 89,299 | 108,843 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities, available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage lending income | 265,902 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loan participations sold | 116,461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative | 315,709 | 220,698 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees from the origination of mortgage loans | 191,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on loan participations sold | 121,617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investment securities | 248,353 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and noninterest-bearing due from banks | 295,133,000 | 370,926,000 | 338,603,000 | 320,320,000 | 276,578,000 | 219,110,000 | 175,826,000 | 228,620,000 | 279,652,000 | 447,216,000 | 209,255,000 | 268,649,000 | 168,010,000 | 265,507,000 | 187,093,000 | 188,287,000 | 155,965,000 | 159,863,000 | 189,251,000 | 203,296,000 | 179,231,000 | 213,551,000 | 181,088,000 | 157,901,000 | 197,660,000 | 153,071,000 | 167,181,000 | 137,433,000 | 145,638,000 | 193,962,000 | 128,855,000 | 176,553,466 | 132,324,313 | 121,804,437 | 77,817,212 | 77,778,562 | 75,078,807 | 94,172,230 | 79,785,004 | 92,150,263 | 70,623,888 | 57,906,350 | 51,946,542 | 70,730,026 | 68,291,541 | 60,400,972 | 63,015,997,000 | 58,786,507 | 62,316,425 | 54,182,339 | 40,154,247 | 59,038,190 | 58,740,749 | 46,822,867 | 55,651,737 | 50,524,482 | 48,244,961 | 47,708,780 | 68,388,961 | 58,670,045 | 77,109,394 | 68,352,893 | 76,941,931 | 48,865,526 | 51,816,558 | 47,180,452 | 43,611,533 | 55,199,117 | 44,710,092 | 41,533,756 | 25,935,948 | 19,192,529 | 26,539,893 | 19,956,737 | 15,243,796 | 16,379,311 | 21,147,438 | 17,476,720 |
restricted cash | 128,830,000 | 112,547,000 | 114,234,000 | 93,645,000 | 193,758,000 | 50,924,000 | 58,285,000 | 86,873,000 | 17,356,000 | 22,567,000 | 13,049,000 | 31,447,000 | 18,636,000 | 29,739,000 | 29,680,000 | 82,505,000 | 104,157,000 | 155,275,000 | 162,834,000 | 223,788,000 | 247,761,000 | 254,593,000 | 243,313,000 | 137,045,000 | 157,544,000 | 121,440,000 | 101,367,000 | 65,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing due from banks | 2,841,647,000 | 2,506,531,000 | 3,425,902,000 | 3,021,960,000 | 2,362,828,000 | 2,107,883,000 | 2,472,250,000 | 1,914,856,000 | 2,855,094,000 | 3,363,348,000 | 2,597,172,000 | 877,286,000 | 1,616,878,000 | 1,336,667,000 | 3,103,008,000 | 3,830,747,000 | 3,206,383,000 | 2,576,237,000 | 2,780,137,000 | 3,522,224,000 | 2,604,646,000 | 2,221,519,000 | 598,084,000 | 210,784,000 | 553,124,000 | 332,862,000 | 210,389,000 | 516,920,000 | 394,129,000 | 423,498,000 | 238,029,000 | 496,911,376 | 270,563,317 | 416,980,586 | 390,839,578 | 304,031,806 | 219,202,464 | 75,826,385 | 124,509,486 | 118,351,624 | 162,365,672 | 38,860,678 | 111,535,083 | 76,678,278 | 134,491,775 | 70,901,830 | 108,422,470,000 | 111,701,085 | 147,703,476 | 71,352,180 | 140,647,481 | 142,990,988 | 154,124,605 | 38,764,484 | 19,338,499 | 55,914,345 | 53,197,920 | 82,793,738 | 8,869,680 | 3,688,622 | 1,758,085 | 26,890,349 | 24,706,966 | 5,819,607 | 10,375,896 | 4,847,745 | 1,041,174 | 6,176,891 | 1,159,620 | 2,954,669 | 839,960 | 2,473,308 | 856,279 | 444,090 | 379,047 | 750,486 | 747,081 | 200,444 |
cash and cash equivalents | 3,265,610,000 | 2,990,004,000 | 3,878,739,000 | 3,435,925,000 | 2,833,164,000 | 2,377,917,000 | 2,706,361,000 | 2,230,349,000 | 3,152,102,000 | 3,833,131,000 | 2,819,476,000 | 1,177,382,000 | 1,803,524,000 | 1,631,913,000 | 3,319,781,000 | 4,101,539,000 | 3,466,505,000 | 2,891,375,000 | 3,187,408,000 | 3,961,449,000 | 3,043,325,000 | 2,693,461,000 | 1,024,368,000 | 526,707,000 | 920,303,000 | 627,587,000 | 485,497,000 | 721,692,000 | 551,080,000 | 646,923,000 | 368,763,000 | 779,597,297 | 408,282,217 | 538,785,023 | 471,781,092 | 382,577,673 | 320,951,333 | 170,937,407 | 208,938,737 | 211,141,459 | 241,171,044 | 99,559,266 | 165,288,669 | 148,138,887 | 210,817,824 | 132,067,328 | 172,163,040,000 | 180,535,383 | 216,251,646 | 140,770,675 | 188,586,181 | 250,574,064 | 238,704,490 | 95,280,222 | 166,602,074 | 121,023,252 | 109,645,569 | 153,292,180 | 90,252,755 | 91,398,605 | 145,210,121 | 116,286,590 | 122,503,863 | 81,207,991 | 106,001,255 | 87,661,686 | 92,518,850 | 112,999,552 | 112,866,697 | 79,591,705 | 58,654,270 | 97,071,351 | 59,155,464 | 44,928,855 | 26,745,787 | 38,116,526 | 46,507,800 | 39,005,570 |
securities purchased with agreement to resell | 83,120,000 | 93,293,000 | 80,566,000 | 66,480,000 | 71,903,000 | 554,022,000 | 500,000,000 | 507,235,000 | 509,872,000 | 528,999,000 | 1,328,876,000 | 1,332,753,000 | 500,000,000 | 500,000,000 | 450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale, at fair value | 6,411,806,000 | 6,378,688,000 | 5,950,177,000 | 5,582,369,000 | 5,390,988,000 | 4,908,967,000 | 4,378,718,000 | 4,317,530,000 | 3,863,697,000 | 3,591,280,000 | 3,825,203,000 | 3,558,870,000 | 3,542,601,000 | 3,809,338,000 | 3,569,723,000 | 4,914,194,000 | 4,634,653,000 | 4,331,070,000 | 3,677,019,000 | 3,586,681,000 | 3,463,422,000 | 3,310,278,000 | 3,030,564,000 | 3,539,995,000 | 3,393,435,000 | 3,256,906,000 | 3,250,006,000 | 3,083,686,000 | 3,004,582,000 | 2,960,128,000 | 2,960,624,000 | 2,515,283,219 | 2,880,180,805 | 2,427,034,287 | 1,109,221,784 | 1,017,329,867 | 935,064,745 | 735,400,911 | 693,456,314 | 704,291,206 | 687,832,401 | 683,545,006 | 706,577,806 | 738,705,182 | 789,738,398 | 838,718,889 | 894,962,246,000 | 940,162,454 | 922,780,234 | 980,934,694 | 1,014,316,831 | 964,206,124 | 902,795,231 | 984,564,511 | 931,012,091 | 925,888,875 | 917,387,417 | 857,932,392 | 839,229,428 | 617,909,350 | 509,972,917 | 494,114,484 | 495,651,939 | 325,171,126 | 312,712,769 | 313,169,577 | 319,237,428 | 303,483,224 | 278,348,412 | 288,160,347 | 251,749,094 | 219,564,463 | 200,570,147 | 174,646,784 | 180,573,820 | 163,706,737 | 137,892,209 | 134,382,875 |
securities held-to-maturity | 2,644,802,000 | 2,687,963,000 | 2,768,617,000 | 2,798,899,000 | 2,902,253,000 | 2,973,924,000 | 2,993,129,000 | 3,006,357,000 | 3,018,579,000 | 3,032,177,000 | 3,053,628,000 | 3,079,050,000 | 2,938,417,000 | 2,744,555,000 | 2,566,386,000 | 1,155,958,000 | 989,237,000 | 995,838,000 | 1,014,345,000 | 1,028,359,000 | 1,039,650,000 | 1,048,035,000 | 188,996,000 | 189,684,000 | 190,928,000 | 194,043,000 | 194,282,000 | 194,997,000 | 15,341,000 | 20,677,000 | 20,762,303 | 20,847,849 | 21,163,360 | 31,376,840 | 39,795,649 | 40,458,642 | 574,863 | 574,843 | 754,812 | 1,049,793 | 2,329,917,000 | 2,589,506 | 2,727,272 | 3,265,497 | 4,320,486 | 4,325,401 | 4,500,354 | 4,760,626 | 6,542,496 | 6,550,727 | 8,697,285 | 10,539,910 | 10,551,256 | 10,897,923 | 11,241,469 | 11,262,901 | 27,033,356 | 27,050,937 | 27,068,467 | 27,085,811 | 27,256,876 | 27,275,651 | 27,294,377 | 27,312,913 | 27,331,251 | 27,349,837 | 27,368,065 | 27,576,457 | 27,596,159 | 27,616,118 | 27,636,017 | 27,655,669 | ||||||
consumer loans held-for-sale | 163,129,000 | 201,342,000 | 143,305,000 | 175,627,000 | 178,600,000 | 187,154,000 | 104,586,000 | 104,217,000 | 119,489,000 | 85,981,000 | 58,758,000 | 42,237,000 | 45,509,000 | 67,467,000 | 67,224,000 | 45,806,000 | 55,273,000 | 56,968,000 | 85,769,000 | 87,821,000 | 82,748,000 | 69,443,000 | 87,245,000 | 81,820,000 | 73,042,000 | 70,004,000 | 53,658,000 | 34,196,000 | 47,417,000 | 108,592,000 | 100,231,000 | 105,031,578 | ||||||||||||||||||||||||||||||||||||||||||||||
commercial loans held-for-sale | 12,267,000 | 10,251,000 | 12,114,000 | 19,700,000 | 8,617,000 | 16,046,000 | 6,068,000 | 9,280,000 | 20,513,000 | 22,713,000 | 23,087,000 | 21,093,000 | 15,413,000 | 25,901,000 | 35,383,000 | 17,685,000 | 49,121,000 | 25,843,000 | 12,541,000 | 31,200,000 | 12,290,000 | 16,201,000 | 6,850,000 | 17,585,000 | 21,312,000 | 21,295,000 | 14,456,000 | 15,954,000 | 11,402,000 | 21,277,000 | 18,625,000 | 25,456,141 | ||||||||||||||||||||||||||||||||||||||||||||||
loans | 37,932,613,000 | 37,105,164,000 | 36,136,746,000 | 35,485,776,000 | 34,308,310,000 | 33,769,150,000 | 33,162,873,000 | 32,676,091,000 | 31,943,284,000 | 31,153,290,000 | 30,297,871,000 | 29,041,605,000 | 27,711,694,000 | 26,333,096,000 | 24,499,022,000 | 23,414,262,000 | 23,058,461,000 | 22,897,935,000 | 23,086,701,000 | 22,424,501,000 | 22,477,409,000 | 22,520,300,000 | 20,396,853,000 | 19,787,876,000 | 19,345,642,000 | 18,814,318,000 | 18,174,906,000 | 17,707,549,000 | 17,464,009,000 | 17,042,853,000 | 16,326,017,000 | 15,633,116,029 | 15,259,785,972 | 14,758,764,516 | 7,091,401,512 | 6,827,929,582 | 6,543,235,381 | 4,181,686,799 | 4,144,493,486 | 3,969,302,182 | 3,925,364,586 | 3,772,363,758 | 3,712,162,430 | 3,525,164,123 | 3,444,683,416 | 3,337,869,085 | 3,291,350,857,000 | 3,241,148,810 | 3,207,104,232 | 3,217,429,627 | 3,212,440,190 | 3,251,923,355 | 3,333,899,762 | 3,479,536,093 | 3,563,381,741 | 3,607,886,366 | 3,544,175,900 | 3,473,959,457 | 3,354,907,269 | 3,202,909,472 | 3,032,272,183 | 2,866,535,567 | 2,749,640,689 | 1,731,245,280 | 1,663,029,941 | 1,553,980,356 | 1,497,734,824 | 1,405,401,429 | 1,358,273,353 | 1,235,169,993 | 648,024,032 | 604,225,108 | 556,786,300 | 516,733,302 | 472,362,219 | 434,908,936 | 355,267,007 | 323,415,679 |
less allowance for credit losses | -434,450,000 | -422,125,000 | -417,462,000 | -414,494,000 | -391,534,000 | -381,601,000 | -371,337,000 | -353,055,000 | -346,192,000 | -337,459,000 | -313,841,000 | -300,665,000 | -288,088,000 | -272,483,000 | -261,618,000 | -263,233,000 | -268,635,000 | -273,747,000 | -280,881,000 | -285,050,000 | -288,645,000 | -285,372,000 | -222,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 337,552,000 | 321,062,000 | 323,129,000 | 311,277,000 | 295,348,000 | 282,775,000 | 265,579,000 | 256,877,000 | 252,669,000 | 244,853,000 | 354,713,000 | 327,885,000 | 320,273,000 | 302,389,000 | 296,779,000 | 288,182,000 | 288,833,000 | 287,992,000 | 289,515,000 | 290,001,000 | 287,711,000 | 281,739,000 | 274,919,000 | 273,932,000 | 274,983,000 | 274,729,000 | 262,595,000 | 265,560,000 | 268,387,000 | 269,876,000 | 269,439,000 | 266,013,608 | 270,136,166 | 258,037,159 | 78,800,120 | 78,771,705 | 77,923,607 | 71,627,370 | 72,649,574 | 74,117,834 | 75,840,853 | 75,760,671 | 75,804,895 | 74,536,714 | 75,525,895 | 76,378,894 | 77,127,361,000 | 78,534,670 | 79,999,621 | 81,532,475 | 82,374,228 | 82,528,409 | 82,739,008 | 82,790,935 | 80,650,936 | 74,105,789 | 69,375,573 | 68,855,561 | 68,865,221 | 67,296,594 | 67,096,558 | 69,168,517 | 68,385,946 | 38,208,897 | 37,854,546 | 37,638,657 | 36,285,796 | 36,222,088 | 35,905,221 | 33,989,309 | 12,915,595 | 13,082,736 | 12,658,540 | 11,582,991 | 11,130,671 | 9,603,983 | 7,593,716 | 6,946,340 |
equity method investment | 389,109,000 | 380,982,000 | 432,177,000 | 436,707,000 | 424,637,000 | 433,073,000 | 457,657,000 | 445,223,000 | 480,996,000 | 461,596,000 | 438,303,000 | 443,185,000 | 425,892,000 | 403,191,000 | 382,256,000 | 360,833,000 | 333,764,000 | 320,167,000 | 327,512,000 | 308,556,000 | 289,301,000 | 302,879,000 | 285,671,000 | 278,037,000 | 267,097,000 | 243,875,000 | 239,861,000 | 239,237,000 | 221,302,000 | 217,283,000 | 226,704,000 | 221,667,490 | 211,501,901 | 207,020,432 | 195,891,508 | 203,007,435 | ||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 218,647,000 | 219,395,000 | 220,614,000 | 214,080,000 | 226,178,000 | 220,232,000 | 219,887,000 | 217,491,000 | 177,390,000 | 164,854,000 | 143,965,000 | 161,182,000 | 110,170,000 | 116,038,000 | 95,147,000 | 98,813,000 | 89,137,000 | 99,664,000 | 98,477,000 | 104,078,000 | 101,762,000 | 112,675,000 | 82,198,000 | 84,462,000 | 81,124,000 | 84,582,000 | 79,594,000 | 79,657,000 | 73,366,000 | 65,175,000 | 60,918,000 | 57,439,656 | 54,286,991 | 48,417,956 | 23,432,495 | 25,168,584 | 21,574,096 | 17,219,090 | 15,406,389 | 16,167,556 | 15,654,018 | 16,940,917 | 14,856,615 | 15,774,555 | 15,176,899 | 16,019,272 | 15,243,366,000 | 15,827,730 | 15,723,962 | 16,518,216 | 16,364,573 | 16,921,996 | 17,390,199 | 18,510,567 | 19,083,468 | 18,008,909 | 18,105,853 | 17,752,634 | 17,565,141 | 17,125,958 | 16,185,503 | 16,630,336 | 18,383,004 | 12,056,089 | 11,434,826 | 10,785,658 | 11,019,173 | 10,455,981 | 9,771,278 | 7,883,211 | 4,870,197 | 3,764,836 | 3,613,145 | 3,124,989 | 2,639,548 | |||
goodwill | 1,848,904,000 | 1,848,904,000 | 1,849,260,000 | 1,849,260,000 | 1,846,973,000 | 1,846,973,000 | 1,846,973,000 | 1,846,973,000 | 1,846,973,000 | 1,846,973,000 | 1,846,973,000 | 1,846,973,000 | 1,846,466,000 | 1,846,466,000 | 1,850,951,000 | 1,819,811,000 | 1,819,811,000 | 1,819,811,000 | 1,819,811,000 | 1,819,811,000 | 1,819,811,000 | 1,819,811,000 | 1,819,811,000 | 1,819,811,000 | 1,830,652,000 | 1,807,121,000 | 1,807,121,000 | 1,807,121,000 | 1,807,121,000 | 1,807,121,000 | 1,808,300,000 | 1,808,001,781 | 1,802,534,059 | 1,800,741,933 | 427,573,930 | 431,840,600 | 432,232,255 | 243,568,203 | 243,651,006 | 243,807,645 | 243,900,240 | 244,011,793 | 244,040,421 | 244,044,967 | 244,065,248 | 244,071,513 | 244,076,492,000 | 244,081,519 | 244,083,193 | 244,083,193 | 244,090,311 | 244,096,729 | 244,096,729 | 244,104,764 | 244,107,086 | 244,116,260 | 244,116,260 | 244,120,021 | 244,160,624 | 243,250,854 | 241,988,969 | 242,107,449 | 243,573,636 | 114,287,640 | 114,287,640 | 114,287,640 | 114,287,640 | 115,064,500 | 115,835,254 | 115,618,320 | ||||||||
core deposits and other intangible assets | 18,108,000 | 19,506,000 | 20,007,000 | 21,423,000 | 22,755,000 | 24,313,000 | 25,881,000 | 27,465,000 | 29,216,000 | 30,981,000 | 32,761,000 | 34,555,000 | 35,666,000 | 37,617,000 | 31,997,000 | 33,819,000 | 35,876,000 | 37,963,000 | 40,130,000 | 42,336,000 | 44,713,000 | 47,131,000 | 48,610,000 | 51,130,000 | 39,349,000 | 41,578,000 | 43,850,000 | 46,161,000 | 48,737,000 | 51,353,000 | 54,012,000 | 56,710,268 | 59,780,903 | 60,963,513 | 8,820,668 | 9,667,282 | 10,540,497 | 3,603,074 | 3,840,750 | 4,087,425 | 4,334,100 | 4,582,286 | 5,103,273 | 5,786,703 | 6,470,132 | 7,156,200 | 7,842,267,000 | 8,557,782 | 9,273,297 | 9,989,201 | 10,705,105 | 11,449,597 | 12,194,089 | 12,940,090 | 13,686,091 | 14,459,850 | 15,236,635 | 16,112,670 | ||||||||||||||||||||
other real estate owned | 5,129,000 | 4,835,000 | 3,638,000 | 1,278,000 | 750,000 | 2,636,000 | 2,766,000 | 3,937,000 | 2,555,000 | 2,555,000 | 7,802,000 | 7,952,000 | 7,787,000 | 8,237,000 | 8,237,000 | 8,537,000 | 8,415,000 | 9,602,000 | 10,651,000 | 12,360,000 | 19,445,000 | 22,080,000 | 27,182,000 | 29,487,000 | 30,049,000 | 26,657,000 | 15,077,000 | 15,165,000 | 17,467,000 | 19,785,000 | 23,982,000 | 27,830,824 | 24,338,967 | 24,805,764 | 5,005,642 | 4,687,379 | 5,083,218 | 15,037,823 | 15,226,136 | 15,522,233 | 15,991,835 | 16,802,183 | 18,580,097 | 21,816,528 | 25,450,214 | 34,018,658 | 39,714,415,000 | 45,499,852 | 52,395,174 | 55,999,915 | 59,608,224 | 48,710,475 | 42,615,866 | 24,703,886 | 29,603,439 | |||||||||||||||||||||||
other assets | 3,067,203,000 | 2,962,187,000 | 2,853,177,000 | 2,605,173,000 | 2,588,369,000 | 2,633,507,000 | 2,541,033,000 | 2,613,139,000 | 2,462,519,000 | 2,235,822,000 | 2,021,016,000 | 2,015,441,000 | 1,955,795,000 | 1,738,691,000 | 1,606,357,000 | 1,473,193,000 | 1,463,485,000 | 1,411,828,000 | 1,480,707,000 | 1,520,757,000 | 1,431,989,000 | 1,383,451,000 | 1,343,117,000 | 1,220,435,000 | 1,174,809,000 | 1,171,028,000 | 1,024,388,000 | 904,359,000 | 927,663,000 | 838,333,000 | 767,086,000 | 757,332,667 | 738,437,468 | 700,720,864 | 294,197,558 | 265,615,499 | 266,054,295 | 143,312,957 | 148,210,975 | 132,950,060 | 133,383,112 | 128,683,433 | 98,819,455 | 100,818,517 | 106,893,184 | 105,080,416 | 113,098,540,000 | 120,241,811 | 101,045,934 | 98,023,877 | 100,284,697 | 107,145,887 | 103,632,928 | 111,431,377 | 113,520,727 | 89,587,040 | 92,339,377 | 75,312,868 | 89,062,703 | 63,122,391 | 54,981,917 | 46,690,061 | 46,254,566 | 23,881,242 | 27,986,475 | 25,897,746 | 26,724,183 | 24,363,133 | 30,928,119 | 23,376,815 | 9,588,097 | 8,177,820 | 7,615,947 | 8,272,424 | 6,198,553 | 11,887,455 | 12,028,192 | 9,630,504 |
total assets | 55,963,549,000 | 54,801,451,000 | 54,254,804,000 | 52,589,449,000 | 50,701,888,000 | 49,366,969,000 | 48,894,196,000 | 47,959,883,000 | 47,523,790,000 | 46,875,982,000 | 45,119,587,000 | 41,970,021,000 | 41,000,118,000 | 40,121,292,000 | 39,400,378,000 | 38,469,399,000 | 36,523,936,000 | 35,412,309,000 | 35,299,705,000 | 34,932,860,000 | 33,824,931,000 | 33,342,112,000 | 29,264,180,000 | 27,805,496,000 | 27,547,834,000 | 26,540,355,000 | 25,557,858,000 | 25,031,044,000 | 24,557,545,000 | 23,988,370,000 | 22,935,174,000 | 22,205,699,847 | 21,790,371,081 | 20,886,153,778 | 9,735,667,860 | 9,261,387,632 | 8,715,414,180 | 5,600,932,590 | 5,563,775,857 | 5,391,200,588 | 5,373,167,925 | 5,070,935,114 | 5,040,548,616 | 4,871,386,070 | 4,931,877,736 | 4,789,582,580 | 4,863,950,704,000 | 4,868,905,222 | 4,831,332,779 | 4,820,990,591 | 4,909,003,880 | 4,961,603,277 | 4,958,478,263 | 5,021,689,344 | 5,128,811,004 | 5,094,709,862 | 5,036,741,545 | 4,952,151,431 | 4,754,074,764 | 4,337,552,379 | 4,106,054,952 | 3,889,286,108 | 3,794,170,461 | 2,368,078,909 | 2,315,327,198 | 2,193,132,422 | 2,142,186,863 | 2,052,252,174 | 1,985,624,791 | 1,828,212,371 | 1,016,771,730 | 978,538,840 | 872,075,792 | 787,435,618 | 727,139,450 | 685,407,759 | 586,313,144 | 541,051,503 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 8,952,978,000 | 8,640,759,000 | 8,507,351,000 | 8,229,394,000 | 7,932,882,000 | 7,958,739,000 | 8,324,325,000 | 8,436,799,000 | 9,018,439,000 | 10,567,873,000 | 11,058,198,000 | 10,986,194,000 | 9,809,691,000 | 8,926,200,000 | 8,103,943,000 | 7,050,670,000 | 6,892,864,000 | 4,963,415,000 | 4,702,155,000 | 4,493,419,000 | 4,317,787,000 | 4,476,925,000 | 4,361,414,000 | 4,274,213,000 | 4,099,086,158 | 3,893,603,182 | 2,013,847,185 | 2,026,550,350 | 1,180,202,107 | 1,138,420,589 | 1,098,887,282 | 977,495,990 | 844,480,484 | 806,401,531 | 756,909,243 | 722,694,096 | 662,017,752 | 608,428,298 | 581,181,037 | 529,867,447 | 522,927,520 | 504,480,992 | 470,048,740 | 451,418,417 | ||||||||||||||||||||||||||||||||||
interest-bearing | 15,031,854,000 | 14,301,168,000 | 14,802,202,000 | 14,125,194,000 | 12,615,993,000 | 12,600,723,000 | 12,178,471,000 | 11,365,349,000 | 10,852,086,000 | 10,433,361,000 | 8,944,353,000 | 7,884,605,000 | 7,549,510,000 | 6,617,324,000 | 6,838,659,000 | 6,530,015,000 | 5,767,286,000 | 5,581,651,000 | 5,814,689,000 | 5,689,095,000 | 4,995,769,000 | 4,815,012,000 | 4,025,382,000 | 3,630,168,000 | 3,372,028,000 | 3,129,941,000 | 3,170,570,000 | 3,464,001,000 | 3,195,657,000 | 2,939,833,000 | 3,040,154,000 | 2,987,290,844 | 2,571,764,582 | 2,602,527,348 | 1,316,653,111 | 1,427,213,569 | 1,389,548,175 | 912,387,013 | 884,294,802 | 784,995,026 | 817,562,583 | 788,631,493 | 760,786,247 | 673,083,495 | 696,251,475 | 694,755,093 | 637,203,420,000 | 577,683,159 | 572,465,335 | 614,171,897 | 573,670,188 | 526,164,256 | 527,143,944 | 499,303,051 | 483,273,551 | 356,390,529 | 360,664,283 | 380,384,416 | 375,992,912 | 331,706,748 | 390,956,511 | 406,906,848 | 410,661,187 | 236,674,425 | ||||||||||||||
savings and money market accounts | 17,097,698,000 | 17,116,882,000 | 16,913,656,000 | 16,197,397,000 | 15,188,270,000 | 14,437,407,000 | 14,761,573,000 | 14,427,206,000 | 14,306,359,000 | 13,645,849,000 | 14,136,850,000 | 13,774,534,000 | 12,712,809,000 | 12,492,329,000 | 12,416,101,000 | 12,179,663,000 | 11,381,033,000 | 11,079,165,000 | 11,361,620,000 | 11,099,523,000 | 10,513,645,000 | 9,338,719,000 | 8,144,409,000 | 7,813,939,000 | 7,625,872,000 | 7,547,166,000 | 7,349,496,000 | 7,607,796,000 | 7,262,968,000 | 7,129,335,000 | 6,615,562,000 | 6,548,964,272 | 6,595,639,931 | 6,820,024,282 | 3,237,003,521 | 2,958,363,723 | 3,001,950,725 | 1,902,452,916 | 1,962,714,398 | 1,860,598,743 | 1,607,689,457 | 1,564,517,135 | 1,662,256,403 | 1,606,698,275 | 1,559,404,238 | 1,480,671,167 | 1,585,260,139,000 | 1,554,858,658 | 1,634,633,008 | 1,549,354,342 | 1,596,306,386 | 1,439,594,226 | 1,339,161,225 | 1,266,418,995 | 1,198,012,445 | 948,874,564 | 826,467,439 | 717,265,116 | 694,582,319 | 677,367,407 | 719,961,996 | 757,776,325 | 742,354,465 | 538,976,126 | 530,081,179 | 499,476,036 | 485,935,897 | 481,684,245 | 456,054,946 | 470,532,348 | 304,161,625 | 292,021,828 | 222,589,579 | 207,534,995 | 199,058,240 | 195,082,489 | 162,334,853 | 165,388,834 |
time | 4,644,594,000 | 4,940,435,000 | 4,256,254,000 | 4,349,953,000 | 4,921,231,000 | 4,799,368,000 | 4,503,242,000 | 4,840,753,000 | 4,813,039,000 | 5,206,652,000 | 4,078,911,000 | 3,489,355,000 | 2,859,857,000 | 2,427,452,000 | 2,054,860,000 | 2,133,784,000 | 2,411,797,000 | 2,630,587,000 | 3,012,688,000 | 3,524,632,000 | 3,983,872,000 | 4,475,234,000 | 4,199,965,000 | 3,941,445,000 | 4,300,622,000 | 4,278,857,000 | 3,642,608,000 | 3,468,243,000 | 3,471,965,000 | 3,426,836,000 | 2,572,980,000 | 2,534,060,910 | 2,523,094,175 | 2,441,319,823 | 725,322,534 | 668,084,583 | 690,049,795 | 505,534,750 | 519,049,037 | 549,528,625 | 572,438,682 | 572,250,233 | 606,455,873 | 595,024,885 | 647,763,107 | 655,783,708 | 714,496,974,000 | 857,413,879 | 892,403,408 | 959,928,728 | 1,076,564,179 | 1,278,694,666 | 1,457,227,769 | 1,547,711,998 | 1,644,226,290 | 2,010,162,777 | 2,104,264,005 | 2,201,890,175 | 2,037,914,307 | 1,828,546,046 | 1,603,136,919 | 1,373,052,003 | 1,372,183,317 | 716,407,184 | 688,744,094 | 644,079,127 | 598,823,167 | 597,290,358 | 604,371,835 | 500,477,255 | 277,657,129 | 273,209,264 | 269,084,294 | 235,160,749 | 205,599,425 | 196,637,523 | 186,649,747 | 165,551,209 |
total deposits | 45,727,124,000 | 44,999,244,000 | 44,479,463,000 | 42,842,992,000 | 40,954,888,000 | 39,770,380,000 | 39,402,025,000 | 38,539,810,000 | 38,295,809,000 | 37,722,661,000 | 36,178,553,000 | 34,961,238,000 | 33,690,049,000 | 32,595,303,000 | 32,295,814,000 | 31,304,533,000 | 29,369,807,000 | 28,217,603,000 | 28,292,940,000 | 27,705,575,000 | 26,543,956,000 | 25,521,829,000 | 21,333,171,000 | 20,181,028,000 | 20,000,677,000 | 19,449,383,000 | 18,480,461,000 | 18,849,107,000 | 18,407,515,000 | 17,857,418,000 | 16,502,909,000 | 16,451,702,272 | 15,789,584,846 | 15,757,474,635 | 7,292,826,351 | 7,080,212,225 | 6,971,413,808 | 4,500,576,786 | 4,533,472,724 | 4,333,542,983 | 4,096,578,004 | 3,902,894,851 | 4,015,187,983 | 3,719,287,139 | 3,709,820,351 | 3,588,119,211 | 3,654,339,466,000 | 3,712,649,792 | 3,761,519,503 | 3,731,883,265 | 3,833,057,390 | 3,825,634,185 | 3,853,400,385 | 3,836,361,564 | 3,823,599,301 | 3,819,908,862 | 3,761,444,467 | 3,750,958,124 | 3,533,246,351 | 3,295,163,143 | 3,152,513,626 | 2,967,024,568 | 2,925,319,116 | 1,826,883,949 | 1,797,536,256 | 1,700,132,135 | 1,622,411,303 | 1,585,237,930 | 1,559,885,174 | 1,415,778,031 | 810,150,725 | 788,627,726 | 689,919,288 | 619,020,767 | 570,727,009 | 541,859,497 | 467,321,052 | 437,600,767 |
securities sold under agreements to repurchase | 325,573,000 | 258,454,000 | 263,993,000 | 230,244,000 | 209,956,000 | 220,885,000 | 201,418,000 | 209,489,000 | 195,999,000 | 163,774,000 | 149,777,000 | 194,910,000 | 190,554,000 | 199,585,000 | 219,530,000 | 152,559,000 | 148,240,000 | 177,661,000 | 172,117,000 | 128,164,000 | 127,059,000 | 194,553,000 | 186,548,000 | 126,354,000 | 95,402,000 | 154,169,000 | 100,698,000 | 104,741,000 | 130,217,000 | 128,739,000 | 131,863,000 | 135,262,140 | 129,557,107 | 205,008,077 | 73,316,880 | 62,801,494 | 79,084,298 | 68,092,650 | 70,465,326 | 84,031,927 | 117,345,727 | 129,099,508 | 114,667,475 | 134,786,974 | 127,622,555 | 118,088,532 | 131,591,412,000 | 128,953,750 | 124,513,664 | 165,132,330 | 146,294,379 | 191,392,048 | 159,490,197 | 200,488,602 | 275,465,096 | 215,673,900 | 215,135,151 | 209,590,988 | 184,297,793 | 198,806,912 | 183,188,428 | 171,186,458 | 156,070,830 | 145,331,726 | 140,442,583 | 116,951,631 | 141,015,761 | 122,354,264 | 104,379,910 | 63,911,911 | 65,834,232 | 67,651,789 | 57,676,971 | 46,388,184 | 31,927,860 | 22,958,038 | 23,772,482 | 14,699,182 |
federal home loan bank advances | 1,777,003,000 | 1,775,470,000 | 1,886,011,000 | 1,874,134,000 | 2,146,395,000 | 2,110,885,000 | 2,116,417,000 | 2,138,169,000 | 2,110,598,000 | 2,200,917,000 | 2,166,508,000 | 464,436,000 | 889,248,000 | 1,289,059,000 | 888,870,000 | 888,681,000 | 888,493,000 | 888,304,000 | 888,115,000 | 1,087,927,000 | 1,287,738,000 | 1,787,551,000 | 2,317,520,000 | 2,062,534,000 | 2,052,548,000 | 1,960,062,000 | 2,121,075,000 | 1,443,589,000 | 1,520,603,000 | 1,581,867,000 | 1,976,881,000 | 1,319,908,629 | 1,623,946,639 | 725,230,449 | 783,240,425 | 616,289,980 | 300,305,226 | 150,604,286 | 90,637,328 | 115,670,655 | 325,762,333 | 200,796,066 | 75,850,390 | 190,887,031 | 270,994,562 | 226,031,695 | 226,068,796,000 | 161,105,866 | 111,190,714 | 111,350,749 | 121,393,026 | 121,435,261 | 131,477,454 | 157,319,424 | 92,804,133 | 35,685,005 | 26,698,614 | 26,712,224 | 53,725,833 | 28,739,443 | 33,748,516 | 67,266,661 | 41,500,000 | 24,500,000 | 49,500,000 | 51,500,000 | 53,500,000 | 51,500,000 | 47,500,000 | 40,500,000 | ||||||||
subordinated debt and other borrowings | 426,483,000 | 426,263,000 | 426,042,000 | 425,821,000 | 425,600,000 | 425,380,000 | 425,159,000 | 424,938,000 | 424,718,000 | 424,497,000 | 424,276,000 | 424,055,000 | 423,834,000 | 423,614,000 | 423,319,000 | 423,172,000 | 542,712,000 | 671,994,000 | 671,002,000 | 670,575,000 | 670,273,000 | 717,043,000 | 669,658,000 | 749,080,000 | 750,488,000 | 464,144,000 | 484,703,000 | 485,130,000 | 465,487,000 | 465,433,000 | 465,550,000 | 465,504,589 | 465,460,556 | 465,419,408 | 229,713,860 | 209,751,241 | 142,476,000 | 98,033,292 | 98,658,292 | 99,283,292 | 99,908,292 | 105,533,292 | 106,158,292 | 106,783,292 | 122,476,000 | |||||||||||||||||||||||||||||||||
accrued interest payable | 48,484,000 | 49,181,000 | 51,318,000 | 55,619,000 | 59,285,000 | 58,881,000 | 58,069,000 | 66,967,000 | 67,442,000 | 53,854,000 | 31,728,000 | 19,478,000 | 10,202,000 | 13,551,000 | 8,575,000 | 12,504,000 | 11,838,000 | 15,776,000 | 15,359,000 | 24,934,000 | 26,101,000 | 34,916,000 | 33,931,000 | 42,183,000 | 36,836,000 | 30,376,000 | 26,052,000 | 23,586,000 | 20,944,000 | 15,604,000 | 13,592,000 | 10,480,426 | 10,715,285 | 7,630,882 | 4,067,352 | 2,540,401 | 2,593,209 | 745,180 | 792,703 | 925,097 | 1,037,150 | 1,235,441 | 1,360,598 | 1,570,473 | 1,643,008 | 1,912,756 | 2,233,330,000 | 2,681,791 | 3,031,394 | 3,951,497 | 5,197,925 | 5,766,337 | 5,855,440 | 6,335,771 | 6,555,801 | 8,018,015 | 9,007,931 | 9,327,196 | 8,326,264 | 8,419,326 | 8,328,868 | 9,679,145 | 10,374,538 | 5,973,825 | 5,960,627 | 4,484,595 | 4,952,422 | 4,183,121 | 3,842,153 | 3,093,184 | 1,884,596 | 1,515,140 | 1,421,570 | 937,207 | 769,300 | |||
other liabilities | 802,690,000 | 655,602,000 | 604,835,000 | 728,758,000 | 561,506,000 | 605,890,000 | 587,257,000 | 544,722,000 | 591,583,000 | 466,520,000 | 484,617,000 | 386,512,000 | 454,119,000 | 284,941,000 | 283,320,000 | 377,343,000 | 371,048,000 | 339,740,000 | 300,648,000 | 411,074,000 | 382,496,000 | 390,573,000 | 338,224,000 | 288,569,000 | 317,253,000 | 305,860,000 | 288,930,000 | 158,951,000 | 115,738,000 | 112,632,000 | 95,076,000 | 114,889,760 | 97,757,463 | 110,063,488 | 90,349,182 | 61,012,450 | 63,930,339 | 40,383,743 | 46,041,823 | 45,530,772 | 35,967,600 | 39,942,214 | 48,252,519 | 45,246,690 | 40,034,705 | 39,288,938 | 42,097,132,000 | 41,664,132 | 34,373,482 | 29,970,374 | 28,127,875 | 33,370,673 | 28,863,650 | 23,446,969 | 12,039,843 | 20,555,750 | 21,589,323 | 31,113,517 | 29,820,779 | 17,879,022 | 10,523,794 | 13,155,622 | 11,653,550 | 8,033,974 | 7,946,624 | 10,480,316 | 12,516,523 | 11,130,028 | 14,101,519 | 10,906,823 | 3,036,752 | 2,424,306 | 1,747,159 | 1,622,480 | 2,025,106 | 2,112,488 | 2,284,513 | 1,675,267 |
total liabilities | 49,107,357,000 | 48,164,214,000 | 47,711,662,000 | 46,157,568,000 | 44,357,630,000 | 43,192,301,000 | 42,790,345,000 | 41,924,095,000 | 41,686,149,000 | 41,032,223,000 | 39,435,459,000 | 36,450,629,000 | 35,658,006,000 | 34,806,053,000 | 34,119,428,000 | 33,158,792,000 | 31,332,138,000 | 30,311,078,000 | 30,340,181,000 | 30,028,249,000 | 29,037,623,000 | 28,646,465,000 | 24,879,052,000 | 23,449,748,000 | 23,253,204,000 | 22,363,994,000 | 21,501,919,000 | 21,065,104,000 | 20,660,504,000 | 20,161,693,000 | 19,185,871,000 | 18,497,747,816 | 18,117,021,896 | 17,270,826,939 | 8,473,514,050 | 8,032,607,791 | 7,559,802,880 | 4,858,435,937 | 4,840,068,196 | 4,678,984,726 | 4,676,599,106 | 4,379,501,372 | 4,361,477,257 | 4,198,561,599 | 4,272,591,181 | 4,070,917,132 | 4,153,806,136,000 | 4,144,531,331 | 4,132,104,757 | 4,139,764,215 | 4,231,546,595 | 4,275,074,504 | 4,276,563,126 | 4,321,428,330 | 4,427,790,823 | 4,384,618,734 | 4,332,969,600 | 4,320,505,201 | 4,126,776,368 | 3,824,983,671 | 3,624,345,518 | 3,412,127,675 | 3,327,560,167 | 2,093,442,479 | 2,050,132,704 | 1,930,215,901 | 1,886,169,842 | 1,803,192,786 | 1,746,886,272 | 1,591,885,610 | 953,335,305 | 915,647,961 | 810,574,988 | 729,778,638 | 669,259,275 | 628,740,023 | 551,188,047 | 504,785,216 |
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at sept. 30, 2025 and dec. 31, 2024, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 77,558,000 | 77,548,000 | 77,554,000 | 77,242,000 | 77,232,000 | 77,217,000 | 77,219,000 | 76,767,000 | 76,753,000 | 76,740,000 | 76,739,000 | 76,454,000 | 76,413,000 | 76,385,000 | 76,377,000 | 76,143,000 | 76,115,000 | 76,088,000 | 76,088,000 | 75,850,000 | 75,835,000 | 75,836,000 | 75,800,000 | 76,564,000 | 76,736,000 | 76,929,000 | 77,064,000 | 77,484,000 | 77,867,000 | 77,855,000 | 77,853,000 | 77,739,636 | 77,652,143 | 77,646,512 | 40,906,064 | 35,221,941 | 35,022,487 | 34,696,597 | 34,691,659 | 34,675,913 | 34,616,013 | 34,354,960,000 | 34,306,927 | 34,136,163 | 34,132,256 | 33,870,380 | 33,660,462 | 33,421,741 | 33,351,118 | 33,029,719 | 32,956,737 | 32,929,747 | 24,060,703 | 23,762,124 | 23,699,790 | 22,587,564 | 22,467,263 | 22,264,817 | 15,553,037 | 15,530,975 | 15,446,074 | 15,409,341 | 15,370,916 | 15,300,629 | 8,426,551 | 8,424,217 | 8,405,891 | 8,391,371 | 8,389,232 | 8,389,232 | 7,404,586 | 3,692,053 | ||||||
additional paid-in capital | 3,141,416,000 | 3,131,498,000 | 3,120,969,000 | 3,129,680,000 | 3,120,842,000 | 3,110,993,000 | 3,100,817,000 | 3,109,493,000 | 3,097,702,000 | 3,087,967,000 | 3,079,020,000 | 3,074,867,000 | 3,066,527,000 | 3,056,228,000 | 3,045,914,000 | 3,045,802,000 | 3,038,800,000 | 3,032,338,000 | 3,027,311,000 | 3,028,063,000 | 3,023,430,000 | 3,019,286,000 | 3,015,521,000 | 3,064,467,000 | 3,070,235,000 | 3,076,486,000 | 3,079,358,000 | 3,107,431,000 | 3,123,323,000 | 3,119,461,000 | 3,115,990,000 | 3,115,303,675 | 3,105,577,594 | 3,100,154,656 | 889,468,015 | 884,015,506 | 839,617,050 | 551,461,564 | 550,212,135 | 547,641,227 | 545,963,974 | 544,619,717 | 543,760,439 | 543,042,267 | 539,462,366 | 537,860,446 | 536,227,537,000 | 534,971,880 | 533,557,342 | 532,311,827 | 530,829,019 | 528,956,550 | 527,003,530 | 525,823,682 | 524,366,603 | 523,232,882 | 522,567,295 | 418,216,850 | 417,040,974 | 416,105,723 | 393,742,295 | 391,942,152 | 390,977,308 | 213,644,006 | 212,922,658 | 212,333,180 | 211,502,516 | 210,752,785 | 210,106,788 | 208,914,892 | 44,890,912 | 44,904,859 | 44,484,410 | 44,388,278 | 44,376,307 | 44,376,307 | 27,071,090 | 30,682,947 |
retained earnings | 3,579,862,000 | 3,429,363,000 | 3,293,559,000 | 3,175,777,000 | 3,045,571,000 | 2,919,923,000 | 2,887,804,000 | 2,784,927,000 | 2,745,934,000 | 2,634,315,000 | 2,458,006,000 | 2,341,706,000 | 2,224,736,000 | 2,096,950,000 | 1,972,686,000 | 1,864,350,000 | 1,748,491,000 | 1,629,580,000 | 1,515,451,000 | 1,407,723,000 | 1,312,929,000 | 1,218,367,000 | 1,168,301,000 | 1,184,183,000 | 1,100,517,000 | 1,002,434,000 | 914,545,000 | 833,130,000 | 750,363,000 | 667,594,000 | 591,680,000 | 519,144,543 | 503,270,311 | 449,762,022 | 325,608,051 | 300,746,837 | 278,573,408 | 155,840,829 | 142,298,199 | 129,792,296 | 115,145,346 | 100,834,814 | 87,386,689 | 75,656,530 | 64,307,405 | 56,999,267 | 49,783,584,000 | 44,427,826 | 19,864,142 | 15,007,452 | 12,996,202 | 10,721,466 | 10,146,029 | 38,004,024 | 43,372,743 | 47,322,426 | 52,147,201 | 85,380,063 | 84,380,447 | 76,373,045 | 67,577,903 | 59,616,770 | 54,150,679 | 47,908,839 | 42,137,029 | 36,711,165 | 31,109,324 | 25,455,618 | 20,108,848 | 15,794,187 | 13,182,291 | 10,944,188 | 8,858,134 | 6,906,776 | 5,127,023 | 3,440,875 | 2,050,342 | 881,867 |
accumulated other comprehensive loss, net of taxes | -159,770,000 | -218,298,000 | -166,066,000 | -167,944,000 | -116,513,000 | -150,591,000 | -179,115,000 | -152,525,000 | -299,874,000 | -172,389,000 | -146,763,000 | -15,028,000 | -52,105,000 | -54,512,000 | -38,233,000 | -36,220,000 | -4,235,823 | -13,150,863 | -12,236,351 | -373,008 | -3,609,850 | -2,198,328 | -782,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 6,856,192,000 | 6,637,237,000 | 6,543,142,000 | 6,431,881,000 | 6,344,258,000 | 6,174,668,000 | 6,103,851,000 | 6,035,788,000 | 5,837,641,000 | 5,843,759,000 | 5,684,128,000 | 5,519,392,000 | 5,342,112,000 | 5,315,239,000 | 5,280,950,000 | 5,191,798,000 | 5,101,231,000 | 4,959,524,000 | 4,787,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 55,963,549,000 | 54,801,451,000 | 54,254,804,000 | 52,589,449,000 | 50,701,888,000 | 49,366,969,000 | 48,894,196,000 | 47,959,883,000 | 47,523,790,000 | 46,875,982,000 | 45,119,587,000 | 41,970,021,000 | 41,000,118,000 | 40,121,292,000 | 39,400,378,000 | 36,523,936,000 | 35,412,309,000 | 35,299,705,000 | 33,824,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at june 30, 2025 and dec. 31, 2024, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at mar. 31, 2025 and dec. 31, 2024, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 66,449,000 | 558,009,000 | 513,276,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 8,170,448,000 | 7,906,502,000 | 9,812,744,000 | 10,461,071,000 | 7,392,325,000 | 4,795,476,000 | 4,309,067,000 | 4,381,386,246 | 1,889,865,113 | 1,167,414,487 | 985,689,460 | 717,378,933,000 | 586,516,637 | 498,087,015 | 424,756,813 | 457,542,942 | 438,458,200 | 429,289,392 | 400,120,147 | 300,977,814 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at dec. 31, 2024 and 2023, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at sept. 30, 2024 and dec. 31, 2023, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at june 30, 2024 and dec. 31, 2023, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at march 31, 2024 and dec. 31, 2023, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at dec. 31, 2023 and 2022, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at sept. 30, 2023 and dec. 31, 2022, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and other | 55,186,000 | 12,141,000 | 11,687,000 | 3,798,000 | 1,883,000 | 20,977,000 | 11,975,000 | 20,214,000 | 6,560,000 | 1,848,000 | 11,313,000 | 29,463,000 | 1,879,000 | 106,132,455 | 5,394,587 | 3,124,302 | 767,305 | 26,670,062 | 938,792 | 4,644,247 | 639,572 | 8,181,484 | 2,792,238 | 1,807,044 | 730,583 | 8,034,508 | 724,573,000 | 7,284,685 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at june 30, 2023 and dec. 31, 2022, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at march 31, 2023 and dec. 31, 2022, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at dec. 31, 2022 and 2021, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | -190,761,000 | -242,690,000 | -131,450,000 | -31,153,000 | 107,186,000 | 111,266,000 | 146,099,000 | 123,548,000 | 175,849,000 | 157,988,000 | 164,526,000 | 125,506,000 | 30,534,000 | 47,142,000 | 20,512,000 | 4,893,624 | 2,022,543 | -3,485,222 | -4,024,614 | -351,394 | 385,736 | 10,956,724 | 13,227,634 | 19,434,015 | 17,492,469 | 16,485,845 | 17,333,257,000 | 15,546,726 | 16,899,660 | 5,331,783 | 5,624,600 | 19,386,764 | 17,868,343 | 9,913,161 | 7,440,081 | 14,062,975 | 3,901,700 | 8,683,821 | 7,069,400 | 3,132,248 | ||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at sept. 30, 2022 and dec. 31, 2021, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at june 30, 2022 and dec. 31, 2021, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at march 31, 2022 and dec. 31, 2021, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at dec. 31, 2021 and 2020, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 5,310,607,000 | 4,904,611,000 | 4,695,647,000 | 4,385,128,000 | 4,355,748,000 | 4,294,630,000 | 4,176,361,000 | 4,055,939,000 | 3,965,940,000 | 3,897,041,000 | 3,826,677,000 | 3,749,303,000 | 3,707,952,031 | 3,673,349,185 | 3,615,326,839 | 1,262,153,810 | 1,228,779,841 | 1,155,611,300 | 742,496,653 | 723,707,661 | 712,215,862 | 696,568,819 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 38,469,399,000 | 34,932,860,000 | 33,342,112,000 | 29,264,180,000 | 27,805,496,000 | 27,547,834,000 | 26,540,355,000 | 25,557,858,000 | 25,031,044,000 | 24,557,545,000 | 23,988,370,000 | 22,935,174,000 | 22,205,699,847 | 21,790,371,081 | 20,886,153,778 | 9,735,667,860 | 9,261,387,632 | 8,715,414,180 | 5,600,932,590 | 5,563,775,857 | 5,391,200,588 | 5,373,167,925 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at sept. 30, 2021 and dec. 31, 2020, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at june 30, 2021 and dec. 31, 2020, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at march 31, 2021 and dec. 31, 2020, respectively | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at dec. 31, 2020 and no shares issued and outstanding at dec. 31, 2019 | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at sept. 30, 2020 and no shares issued and outstanding at dec. 31, 2019, respectively. | 217,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10.0 million shares authorized; 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at june 30, 2020 and no shares issued and outstanding at dec. 31, 2019, respectively. | 217,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity, net of allowance for credit losses of 148,000 at march 31, 2020 | 1,059,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10.0 million shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for loan losses | -94,777,000 | -93,647,000 | -90,253,000 | -87,194,000 | -83,575,000 | -79,985,000 | -75,670,000 | -70,204,000 | -67,240,094 | -65,159,286 | -61,944,494 | -61,411,537 | -62,239,279 | -65,432,354 | -67,523,575 | -67,969,693 | -67,279,672 | -68,694,868 | -69,411,493 | -69,417,437 | -69,092,075 | -69,614,021 | -71,379,400 | -73,974,675,000 | -74,870,538 | -76,970,502 | -78,987,905 | -82,575,235 | -84,550,007 | -87,106,983 | -90,061,570 | -91,958,789 | -82,981,386 | -66,075,358 | -45,334,073 | -36,484,073 | -34,840,853 | -31,788,776 | -29,871,384 | -28,470,207 | -17,978,429 | -17,375,408 | -16,792,017 | -16,117,978 | -15,172,446 | -14,686,365 | -13,354,496 | -7,857,774 | -7,231,378 | -6,658,995 | -6,197,895 | -5,650,014 | -5,434,116 | -4,465,615 | -4,042,456 | |||||||||||||||||||||||
preferred stock, no par value; 10,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held-for-sale | 103,728,658 | 47,930,253 | 13,970,926 | 12,850,339 | 16,961,925 | 27,962,675 | 30,326,709 | 41,194,639 | 39,245,780 | 36,300,917 | 23,541,493 | 35,363,038,000 | 23,814,429 | 14,161,572 | 8,781,289 | 16,206,034 | 21,804,306 | 21,816,946 | 11,611,169 | 12,440,984 | 15,334,959 | 27,960,291 | 24,651,088 | 25,476,788 | 15,161,830 | 16,507,630 | 13,672,849 | 11,251,652 | 5,685,674 | 4,972,689 | 11,668,414 | 5,654,381 | 8,960,447 | 8,057,161 | 7,262,679 | 4,874,323 | 6,363,441 | 6,179,783 | 2,837,900 | 1,634,900 | 5,002,120 | 3,853,818 | 4,057,322 | |||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial mortgage loans held-for-sale | 20,385,491 | 11,367,997 | 9,322,783 | 10,504,481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer mortgage loans held-for-sale | 90,275,468 | 53,118,706 | 35,437,491 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity (fair value of 29,092,450 and 31,585,303 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2016 and december 31, 2015, respectively) | 28,511,599 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 10,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42,184,120 and 40,906,064 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2016 and december 31, 2015, respectively | 42,184,120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity (fair value of 31,521,474 and 31,585,303 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2016 and december 31, 2015, respectively) | 31,089,333 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41,994,955 and 40,906,064 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2016 and december 31, 2015, respectively | 41,994,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants | 3,348,402 | 3,348,402 | 3,348,402,000 | 3,348,402 | 3,348,402 | 3,348,402 | 3,348,402 | 3,348,402 | 3,348,402 | 3,348,402 | 3,348,402 | 3,348,402 | 3,348,402 | 6,696,804 | 6,696,804 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity (fair value of 38,194,567 and 38,817,467 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2014 and december 31, 2013, respectively) | 38,733,099 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 33,358,506 | 33,226,195 | 30,537,063 | 30,371,218 | 27,311,943 | 26,962,890 | 25,871,346 | 45,614,818 | 44,990,439 | 44,653,840,000 | 42,781,814 | 42,757,144 | 42,649,837 | 42,282,255 | 42,466,941 | 41,199,644 | 41,516,674 | 40,138,660 | 37,960,842 | 36,931,884 | 35,139,980 | 33,616,450 | 25,660,787 | 25,208,539 | 24,752,783 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
35,567,268 and 35,221,941 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2014 and december 31, 2013, respectively | 35,567,268 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity (fair value of 38,717,744 and 583,212 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2013 and december 31, 2012, respectively) | 39,593,672 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,133,733 and 34,696,597 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2013 and december 31, 2012, respectively | 35,133,733 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity (fair value of 39,010,480 and 583,212 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2013 and december 31, 2012, respectively) | 40,056,711 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,073,763 and 34,696,597 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2013 and december 31, 2012, respectively | 35,073,763 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 691,433,742 | 679,071,359 | 672,824,471 | 659,286,555 | 718,665,448 | 710,144,568,000 | 724,373,891 | 699,228,022 | 681,226,376 | 677,457,285 | 686,528,773 | 681,915,137 | 700,261,014 | 701,020,181 | 710,091,128 | 703,771,945 | 631,646,230 | 627,298,396 | 512,568,708 | 481,709,434 | 477,158,433 | 466,610,294 | 274,636,430 | 265,194,494 | 262,916,521 | 256,017,021 | 63,436,425 | 62,890,879 | 61,500,804 | 57,656,980 | 57,880,175 | 56,667,736 | 35,125,097 | 36,266,287 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,070,935,114 | 5,040,548,616 | 4,871,386,070 | 4,931,877,736 | 4,789,582,580 | 4,863,950,704,000 | 4,868,905,222 | 4,831,332,779 | 4,820,990,591 | 4,909,003,880 | 4,961,603,277 | 4,958,478,263 | 5,021,689,344 | 5,128,811,004 | 5,094,709,862 | 5,036,741,545 | 4,952,151,431 | 4,754,074,764 | 4,337,552,379 | 4,106,054,952 | 3,889,286,108 | 3,794,170,461 | 2,368,078,909 | 2,315,327,198 | 2,193,132,422 | 2,142,186,863 | 2,052,252,174 | 1,985,624,791 | 1,828,212,371 | 1,016,771,730 | 978,538,840 | 872,075,792 | 787,435,618 | 727,139,450 | 685,407,759 | 586,313,144 | 541,051,503 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 71,250 shares issued and outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 71,250shares issued and outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 764,526 | 10,047,791 | 6,231,745 | 15,236,156 | 3,549,454 | 5,839,609 | 9,692,871 | 91,611,838 | 14,584,425 | 8,202,688 | 22,789,662 | 12,994,114 | 29,039,938 | 66,342,642 | 21,043,348 | 20,854,966 | 26,522,858 | 43,808,801 | 35,633,489 | 47,866,143 | 51,623,544 | 66,996,985 | 35,103,280 | 31,878,362 | 75,405,514 | 31,759,292 | 24,528,028 | 11,122,944 | 20,986,729 | 24,613,281 | 21,328,406 | |||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 97,476,000 | 97,476,000,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 97,476,000 | 82,476,000 | 82,476,000 | 82,476,000 | 51,548,000 | 51,548,000 | 51,548,000 | 51,548,000 | 51,548,000 | 30,929,000 | 30,929,000 | 30,929,000 | 30,929,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | 10,310,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 71,250 shares issued and outstanding at march 31, 2012 and december 31, 2011 | 69,355,475 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term discount notes | 499,768 | 44,995,432 | 19,999,527 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 71,250 and 95,000 shares, respectively, issued and outstanding at december 31, 2011 and december 31, 2010 | 69,096,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at september 30, 2011 and december 31, 2010 | 91,772,130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at june 30, 2011, and december 31, 2010 | 91,422,313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at march 31, 2011, and december 31, 2010 | 91,094,656 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at december 31, 2010 and december 31, 2009 | 90,788,682 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at september 30, 2010, and december 31, 2009 | 90,455,129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at june 30, 2010, and december 31, 2009 | 90,127,092 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at march 31, 2010, and december 31, 2009 | 89,820,627 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and other borrowings | 212,654,782 | 222,986,207 | 228,316,728 | 221,642,376 | 201,966,181 | 207,239,268 | 187,314,802 | 168,605,882 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 397,000 | 71,643,000 | 48,862,000 | 19,986,000 | 20,000,000 | 19,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at december 31, 2009 and december 31, 2008 | 89,462,633 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate | 22,768,379 | 18,844,859 | 19,816,743 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at september 30, 2009, and december 31, 2008 | 89,167,706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at june 30, 2009, and december 31, 2008 | 88,877,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at march 31, 2009, and december 31, 2008 | 88,607,989 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit and other intangible assets | 16,871,202 | 17,659,468 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; 95,000 shares issued and outstanding at december 31, 2008, and no shares issued and outstanding at december 31, 2007 | 88,348,647 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible | 17,177,922 | 17,935,955 | 17,325,988 | 9,837,744 | 10,353,498 | 10,869,252 | 11,385,006 | 11,920,001 | 12,454,958 | 13,102,395 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries and other entities | 22,636,029 | 17,424,718 | 17,000,500 | 16,879,642 | 16,200,684 | 11,278,614 | 10,576,326 | 10,099,180 | 6,622,645 | 6,170,626 | 4,787,396 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 10,000,000 shares authorized; no shares issued and outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand | 316,542,088 | 294,630,589 | 306,885,434 | 306,296,117 | 312,708,770 | 263,700,581 | 155,811,214 | 154,440,038 | 142,794,083 | 119,212,181 | 114,318,024 | 107,469,555 | 82,491,061 | 66,620,906 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing demand | 254,958,551 | 284,080,394 | 249,691,538 | 199,967,210 | 186,749,623 | 181,067,846 | 72,520,757 | 68,956,596 | 55,451,332 | 57,112,842 | 51,751,320 | 42,669,930 | 35,845,391 | 40,039,818 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of deferred income taxes | -2,469,452 | -5,410,774 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,545,581 issued and outstanding at june 30, 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,446,074 issued and outstanding at december 31, 2006 | 15,545,581 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,658,799 | -2,558,356 | -6,848,033 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -169,689 | -328,297 | -22,250 | -29,750 | -37,250 | -59,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss net of taxes | -2,040,893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 249,059,388 | 238,738,519 | 236,326,761 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,682,947 | -2,893,640 | -1,054,088 | -225,381 | -1,999,695 | 24,863 | 521,072 | -1,400,921 | 1,009,420 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiary and other entities | 3,929,811 | 3,907,807 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 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 | -323,321,944 | 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 | -393,267,677 | 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 | 86,865,000 | 83,510,000 | 26,797,774 | 64,442,145 | 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 | 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 | 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 | 5,181,000 | 4,775,000 | 4,459,052 | 3,999,427 | 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 | 25,076,000 | 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 | 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 | -6,914,000 | -6,181,000 | -8,770,658 | -12,919,984 | |||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 31,939,000 | 24,245,000 | 16,960,000 | 26,281,000 | 30,159,000 | 34,497,000 | 2,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -3,777,000 | -3,744,000 | -5,962,916 | -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 | 0 | 0 | 12,512,000 | 0 | 9,727,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on other equity investments | -4,401,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 10,948,000 | 11,018,000 | 10,561,000 | -31,364,066 | 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 | -17,809,048 | 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 | 4,303,000 | 4,448,000 | 5,125,391 | 5,779,483 | 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 | -244,000 | 37,252 | 13,112 | 1,011,778 | 2,090,543 | 2,938,974 | 4,283,855 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 0 | -202,000 | -210,000 | -1,837,000 | -102,000 | -87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | -40,614,000 | -26,027,000 | -20,405,000 | -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 | -30,409,000 | -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 | -9,690,000 | -9,360,000 | -12,443,611 | -8,936,626 | |||||||||||||||||||||||||||||||||||||||||||||
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 | -66,208,786 | 16,812,000 | 39,416,000 | 9,993,000 | 5,039,000 | 40,024,000 | 0 | 7,957,000 | 1,372,000 | 9,026,000 | 28,248,000 | 12,666,000 | 0 | 10,218,000 | 19,109,000 | 4,324,000 | 2,278,022 | 4,455,157 | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock compensation | -245,000 | -128,000 | -3,605,000 | 2,643,194 | -131,000 | -101,000 | -2,414,000 | 33,000 | 16,000 | 20,000 | -277,000 | -106,000 | 0 | -282,000 | -2,639,000 | 2,198,525 | -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 | -73,000 | -2,681,000 | -757,653 | -58,999 | -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 | 0 | -7,117 | -6,418 | 0 | -8,037 | -2,321 | -9,174 | 0 | -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 | -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 | -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 | 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 | 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 | -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 | -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 | 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 | 471,619,000 | 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 | 3,637,000 | -4,639,000 | -20,091,203 | -9,113,673 | -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 | -13,901,000 | -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 | -404,213,411 | 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 | -438,561,950 | 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 | 124,983,000 | 85,556,000 | 61,181,224 | 17,757,726 | 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 | ||
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 | ||
free cash flows | 403,250,000 | 261,732,000 | -21,691,000 | -404,213,411 | 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 | -438,561,950 | 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 | 124,983,000 | 85,556,000 | 61,181,224 | 17,757,726 | 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 | -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 | -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 | -78,343,000 | -590,328,000 | -132,678,827 | -546,595,577 | -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 | 0 | 0 | 188,486,000 | 0 | 9,429,000 | 129,668,000 | 0 | 26,635,000 | 0 | 2,866,000 | 0 | 0 | 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 | 0 | 14,454,000 | 356,405,973 | 0 | 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 | 0 | -954,388 | 116,605,097 | 30,431,826 | 0 | 0 | 145,674,452 | 201,221,131 | 0 | 0 | 0 | 6,791,867 | 0 | 6,584,452 | 0 | 21,876,953 | |||||||||||||||||||||||||
maturities, prepayments and calls | 358,211,000 | 235,095,000 | 66,753,000 | 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 | 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 | 68,131,000 | 81,737,000 | 116,026,044 | 88,579,660 | 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 in securities purchased under agreements to resell | 10,173,000 | -12,727,000 | -14,117,000 | 5,423,000 | 482,119,000 | 3,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in loans | -850,313,000 | -992,555,000 | -679,602,000 | -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 | -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 | -707,506,000 | -683,710,000 | -363,679,940 | -493,983,738 | -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 | 0 | 0 | 9,131,000 | 10,245,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -5,678,000 | -8,806,000 | -17,354,311 | -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 | 0 | 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 | 0 | 14,000 | -1,000 | 53,000 | 292,000 | 2,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate | 2,187,000 | 904,000 | 146,000 | 1,855,000 | 123,000 | 1,549,000 | 269,000 | 0 | 5,496,000 | 253,000 | 0 | 674,000 | 1,000 | 319,000 | 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 | 4,020,345 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance policies | 0 | -50,000,000 | -100,000,000 | -25,000,000 | 0 | -75,000,000 | 0 | -50,000,000 | -60,000,000 | -50,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance settlements | 2,392,000 | 0 | 2,538,000 | 1,622,000 | 0 | 2,000 | 2,890,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance surrender | 0 | 0 | 141,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of derivative instruments | -31,910,000 | -13,025,000 | -21,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fhlb stock | 982,000 | 3,935,000 | 6,389,000 | 2,273,000 | 2,446,000 | 7,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other investments | -102,687,000 | -29,331,000 | -39,271,000 | 74,560,857 | -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 | 44,556,332 | -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 | -33,191,000 | -836,000 | 46,319 | -2,474,498 | -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 | 2,138,720,857 | -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 | 2,227,979,332 | -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 | -791,739,000 | -1,187,325,000 | -45,328,446 | -993,757,956 | -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 | 1,184,516,000 | 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 | 1,152,223,000 | -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 | 1,355,066,000 | 52,039,000 | 663,213,947 | 33,564,724 | 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 | -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 | -29,421,000 | 5,543,000 | 43,954,000 | -67,494,000 | 8,005,000 | 60,194,000 | -75,450,970 | -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 | 0 | 450,000,000 | 0 | 0 | 1,250,000,000 | 2,175,000,000 | 100,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank: repayments/maturities | -26,000 | -116,277,000 | -26,000 | -9,000 | 0 | -450,000,000 | -1,000 | -75,000,000 | -1,200,000,000 | -475,000,000 | -525,000,000 | 0 | 0 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of finance lease obligation | -71,000 | -68,000 | -101,000 | -97,000 | -96,000 | -93,000 | -87,000 | -76,000 | -75,000 | -73,000 | -74,000 | -70,000 | -70,000 | -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 | -17,245,000 | -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 | -13,868,000 | -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 | -10,951,000 | -10,974,000 | -10,933,856 | -5,925,558 | -5,791,835 | -2,824,493 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends paid | -3,798,000 | -3,798,000 | -3,798,000 | 11,378,808 | -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 | 11,378,808 | -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 | -2,337,284,478 | 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 | -1,294,564,616 | 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 | 944,917,000 | 690,935,000 | 355,462,302 | 845,497,424 | 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 | 455,247,000 | -328,444,000 | 476,012,000 | -921,753,000 | -681,029,000 | 1,013,655,000 | 1,642,094,000 | 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 | 0 | 0 | 3,435,925,000 | 0 | 0 | 2,230,349,000 | 0 | 0 | 1,177,382,000 | 0 | 0 | 4,101,539,000 | 0 | 0 | 3,961,449,000 | 0 | 0 | 526,707,000 | 0 | 0 | 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 | 7,044,345 | -51,082,000 | 13,582,000 | 30,470,000 | -53,061,000 | 109,102,000 | -69,760,000 | 58,722,032 | 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 | 12,357,496 | -8,892,212 | 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 | |||||||||||||||||||||||||||||||
loss on other equity investments | 159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 16,690,000 | 9,384,323 | -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 | -2,314,150 | -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 | 3,947,000 | 8,513,000 | 12,518,812 | 274,332 | 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 | ||||||||||||||||||||||||||||||||
amortization and accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income tax payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -34,471,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed income of bank subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed income of nonbank subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in consolidated nonbanking subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of investment in consolidated nonbanking subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 14,424,158 | -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 | 3,038,870 | -251,000 | -639,000 | -2,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock pursuant to rsa, rsu and psu agreements, net of shares withheld for taxes | 9,266,000 | 0 | -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 | 1,478,000 | -3,125,000 | -3,398,000 | 10,515,386 | -16,282,804 | 4,440,087 | -24,064,130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 31,689,000 | 18,767,000 | 24,805,000 | 27,493,000 | 3,382,000 | 2,834,000 | 7,235,000 | 7,180,000 | 16,333,000 | 68,332,000 | 99,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on mortgage loans sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment losses (gains) on sales | 0 | -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 | 0 | 0 | 0 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on commercial loans sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | -26,670,000 | -1,923,000 | -46,158,000 | 70,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in securities purchased under agreements to resell | 2,637,000 | 3,404,000 | 15,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of software, premises, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) derivative instruments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 restricted share award agreements, restricted stock unit agreements and performance stock unit agreements, net of shares withheld for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | -30,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other borrowings | 0 | 0 | -29,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock pursuant to rsu and psu agreements, net of shares withheld for taxes | 0 | -3,645,000 | -1,000 | 0 | -5,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains on sales | 0 | 0 | -11,000 | 0 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated debt and other borrowings, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock, net of issuance costs | 0 | -506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock pursuant to restricted and performance stock unit agreements, net of shares withheld for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -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 | 0 | -20,000 | -50,000 | -32,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative instruments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale (purchase) of fhlb stock | 3,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -50,000,000 | -450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed income of bank subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in consolidated banking subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debt and other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes | 3,786,210 | -26,000 | -3,000 | -3,761,000 | 0 | 0 | -20,000 | -2,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trade name | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -81,202,000 | -80,193,000 | -55,841,967 | 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 | 79,153,000 | 87,960,000 | 47,132,332 | -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 | 6,931,000 | 6,280,349 | 6,920,184 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of capital lease obligation | -50,000 | -40,000 | -39,000 | -39,000 | -38,170 | -37,489 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issuance | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 550,000,000 | 762,000,000 | 30,000,001 | 1,098,750,000 | 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 | 0 | 20,000,000 | 0 | 70,000,000 | 0 | 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 | 0 | 0 | 31,000,000 | 35,000,000 | 0 | 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 | -945,014,000 | -105,014,000 | -200,014,072 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 8,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock options and stock appreciation rights, net of repurchase of restricted shares | -628,000 | -830,000 | -3,649,000 | -350,913 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -95,843,000 | 278,161,000 | -410,834,000 | 371,315,080 | -130,502,806 | -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 | 0 | -1,000 | 779,597,000 | 0 | 0 | 320,951,333 | 208,938,737 | 0 | 0 | 165,288,669 | 0 | 0 | 172,163,040 | 0 | 0 | 188,586,181 | 0 | 0 | 166,602,074 | 0 | 0 | 90,252,755 | 0 | 0 | 122,503,863 | 0 | 0 | 92,518,850 | 0 | 0 | 0 | 58,654,270 | 0 | 0 | 0 | 26,745,787 | 0 | 0 | 0 | 47,184,050 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -95,843,000 | 278,160,000 | 368,763,000 | -130,502,806 | 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 | -602,000 | -936,000 | -307,858 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loans held for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other borrowings | -30,000 | -30,000 | 20,631,756 | 67,344,645 | -625,000 | -15,692,708 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loans held for sale originated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loans held for sale sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale originated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
capital improvements to other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -114,410 | 0 | -248,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends paid | 1 | 0 | -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 | 0 | -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 | 0 | -397,000 | -71,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in borrowings under lines of credit | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents used for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased | 71,643,000 | 0 | -194,000 | -39,668,000 | 28,876,000 | -14,000 | 93,000 | 19,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -2,259,124 | -364,550 | 0 | -2,116,095 | -4,346,146 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of premises and equipment and software | 0 | -670 | -4,365 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of premises and equipment and software | 0 | 670 | 4,365 | 5,996 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in borrowings under lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of expenses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -10,407 | -177,202 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of premises | -13,895 | -990 | -7,899 | -19,350 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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. | 0 | 0 | 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. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 27,655,669 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of available-for-sale securities | 349,429 | 189,637 |
