Renasant Quarterly Balance Sheets Chart
Quarterly
|
Annual
Renasant Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 351,941,000 | 202,923,000 | 198,408,000 | 228,937,000 | 224,302,000 | 174,349,000 | 206,680,000 | 179,111,000 | 211,452,000 | 193,818,000 | 193,513,000 | 206,943,000 | 230,074,000 | 230,947,000 | 182,710,000 | 169,474,000 | 221,205,000 | 206,992,000 | 176,372,000 | 207,353,000 | 215,601,000 | 191,065,000 | 198,515,000 | 187,838,000 | 177,007,000 | 95,793,000 | 87,342,000 | 58,530,000 | 63,225,000 | 42,815,000 | 69,893,000 | 83,107,000 | 85,684,000 | 62,723,000 | 68,885,000 | 47,705,000 | 50,176,000 | 40,854,000 | 45,459,000 | 63,049,000 | 88,419,000 | 110,796,000 | 79,199,000 | 81,427,000 | 91,041,000 | 99,353,000 | 93,450,000 | 84,391,000 | 80,957,000 |
interest-bearing balances with banks | 1,026,671,000 | 888,416,000 | 893,624,000 | 1,046,683,000 | 627,604,000 | 670,051,000 | 594,671,000 | 562,045,000 | 735,447,000 | 653,879,000 | 382,479,000 | 272,557,000 | 780,394,000 | 1,376,546,000 | 1,695,255,000 | 1,306,667,000 | 1,384,283,000 | 1,054,924,000 | 456,831,000 | 206,752,000 | 401,302,000 | 223,865,000 | 370,596,000 | 93,615,000 | 34,564,000 | 65,790,000 | 159,306,000 | 131,498,000 | 69,195,000 | 75,603,000 | 126,513,000 | 91,571,000 | 123,333,000 | 172,594,000 | 257,140,000 | 244,964,000 | 246,237,000 | 150,287,000 | 134,020,000 | 85,511,000 | 23,837,000 | 33,483,000 | 97,039,000 | 18,967,000 | 15,007,000 | 13,858,000 | 17,018,000 | 15,402,000 | 10,691,000 |
cash and cash equivalents | 1,378,612,000 | 1,091,339,000 | 1,092,032,000 | 1,275,620,000 | 851,906,000 | 844,400,000 | 801,351,000 | 741,156,000 | 946,899,000 | 847,697,000 | 575,992,000 | 479,500,000 | 1,010,468,000 | 1,607,493,000 | 1,877,965,000 | 1,476,141,000 | 1,605,488,000 | 1,261,916,000 | 633,203,000 | 414,105,000 | 616,903,000 | 414,930,000 | 569,111,000 | 281,453,000 | 211,571,000 | 161,583,000 | 246,648,000 | 190,028,000 | 132,420,000 | 118,418,000 | 196,406,000 | 174,678,000 | 209,017,000 | 235,317,000 | 326,025,000 | 292,669,000 | 296,413,000 | 191,141,000 | 179,479,000 | 148,560,000 | 112,256,000 | 144,279,000 | 176,238,000 | 100,394,000 | 106,048,000 | 113,211,000 | 110,468,000 | 99,793,000 | 91,648,000 |
securities held to maturity | 1,076,817,000 | 1,101,901,000 | 1,126,112,000 | 1,150,531,000 | 1,174,663,000 | 1,199,111,000 | 1,221,464,000 | 1,245,595,000 | 1,273,044,000 | 1,300,240,000 | 1,324,040,000 | 1,353,502,000 | 488,851,000 | 487,194,000 | 458,400,000 | 430,163,000 | 412,075,000 | 344,599,000 | 317,766,000 | 299,139,000 | 290,050,000 | 358,039,000 | 332,410,000 | 250,876,000 | 259,850,000 | 230,786,000 | 176,779,000 | 160,480,000 | 142,088,000 | 138,806,000 | 140,586,000 | ||||||||||||||||||
securities available for sale, at fair value | 2,471,487,000 | 1,002,056,000 | 831,013,000 | 764,844,000 | 749,685,000 | 764,486,000 | 923,279,000 | 909,108,000 | 950,930,000 | 1,507,907,000 | 1,533,942,000 | 1,569,242,000 | 2,528,253,000 | 2,405,316,000 | 2,386,052,000 | 2,544,643,000 | 2,163,820,000 | 1,536,041,000 | 1,343,457,000 | 1,293,388,000 | 1,303,494,000 | 1,290,613,000 | 1,250,777,000 | 671,488,000 | 646,805,000 | 553,584,000 | 501,254,000 | 396,014,000 | 356,311,000 | 381,540,000 | 386,671,000 | 476,380,000 | 463,931,000 | 468,005,000 | 620,532,000 | 603,686,000 | 568,707,000 | ||||||||||||
loans held for sale, at fair value | 356,791,000 | 226,003,000 | 246,171,000 | 291,735,000 | 266,406,000 | 191,440,000 | 179,756,000 | 241,613,000 | 249,615,000 | 159,318,000 | 110,105,000 | 144,642,000 | 196,598,000 | 280,464,000 | 453,533,000 | 452,869,000 | 448,959,000 | 502,002,000 | 417,771,000 | 399,773,000 | 339,747,000 | ||||||||||||||||||||||||||||
loans held for investment, net of unearned income | 18,563,447,000 | 13,055,593,000 | 12,885,020,000 | 12,627,648,000 | 12,604,755,000 | 12,500,525,000 | 12,351,230,000 | 12,168,023,000 | 11,930,516,000 | 11,766,425,000 | 11,578,304,000 | ||||||||||||||||||||||||||||||||||||||
allowance for credit losses on loans | -290,770,000 | -203,931,000 | -200,378,000 | -199,871,000 | -201,052,000 | -197,773,000 | -194,391,000 | -195,292,000 | -174,356,000 | ||||||||||||||||||||||||||||||||||||||||
loans | 18,272,677,000 | 12,851,662,000 | 12,683,264,000 | 12,427,270,000 | 12,404,884,000 | 12,299,473,000 | 12,152,652,000 | 11,970,250,000 | 11,736,125,000 | 11,571,133,000 | 11,386,214,000 | 10,930,648,000 | 10,437,613,000 | 10,146,991,000 | 9,856,743,000 | 9,846,786,000 | 9,976,888,000 | 10,515,302,000 | 10,757,503,000 | 10,916,640,000 | 10,851,917,000 | 9,637,476,000 | 9,034,103,000 | 7,574,111,000 | 5,371,025,000 | 3,945,585,000 | 3,833,353,000 | 2,761,805,000 | 2,765,906,000 | 2,756,094,000 | 2,637,255,000 | 2,555,870,000 | 2,536,744,000 | 2,516,236,000 | 2,529,682,000 | 2,479,175,000 | 2,538,478,000 | ||||||||||||
premises and equipment | 465,100,000 | 279,011,000 | 279,796,000 | 280,550,000 | 280,966,000 | 282,193,000 | 283,195,000 | 284,368,000 | 285,952,000 | 287,006,000 | 283,595,000 | 284,062,000 | 284,035,000 | 285,344,000 | 293,122,000 | 294,499,000 | 293,203,000 | 300,917,000 | 300,496,000 | 300,400,000 | 302,380,000 | 309,697,000 | 209,168,000 | 183,254,000 | 169,128,000 | 113,735,000 | 101,525,000 | 67,823,000 | 66,752,000 | 64,191,000 | 57,958,000 | 56,357,000 | 54,498,000 | 52,123,000 | 51,702,000 | 51,424,000 | 42,855,000 | 43,127,000 | 43,077,000 | 43,672,000 | 44,462,000 | 45,415,000 | 46,204,000 | 46,992,000 | 47,527,000 | 47,863,000 | 48,242,000 | 47,553,000 | 48,277,000 |
other real estate owned | 11,750,000 | 8,654,000 | 8,673,000 | 9,136,000 | 7,366,000 | 9,142,000 | 9,622,000 | 9,258,000 | 5,120,000 | 4,818,000 | 1,763,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 1,419,782,000 | 988,898,000 | 988,898,000 | 988,898,000 | 991,665,000 | 991,665,000 | 991,665,000 | 991,665,000 | 991,665,000 | 991,665,000 | 991,708,000 | 946,291,000 | 946,291,000 | 946,291,000 | 939,683,000 | 939,683,000 | 939,683,000 | 939,683,000 | 939,683,000 | 939,683,000 | 939,683,000 | 939,683,000 | 932,928,000 | 611,046,000 | 445,871,000 | 274,706,000 | 276,100,000 | 184,779,000 | 184,859,000 | 184,859,000 | 184,879,000 | 184,879,000 | 184,879,000 | 184,879,000 | 184,879,000 | 184,879,000 | |||||||||||||
other intangible assets | 163,751,000 | 13,025,000 | 14,105,000 | 15,238,000 | 16,397,000 | 17,583,000 | 18,795,000 | 20,070,000 | 21,381,000 | 22,750,000 | 24,176,000 | 20,170,000 | 21,422,000 | 22,731,000 | 24,098,000 | 25,522,000 | 27,003,000 | 28,542,000 | 30,139,000 | 31,798,000 | 33,531,000 | 37,260,000 | 44,865,000 | 24,510,000 | 28,811,000 | 22,624,000 | 28,230,000 | 5,742,000 | 6,066,000 | 6,399,000 | 6,739,000 | 7,089,000 | 7,447,000 | 7,876,000 | 6,702,000 | 6,988,000 | |||||||||||||
bank-owned life insurance | 486,613,000 | 337,502,000 | 391,810,000 | 389,138,000 | 387,791,000 | 385,186,000 | 382,584,000 | 379,945,000 | 377,649,000 | 375,572,000 | 373,808,000 | 371,650,000 | 371,298,000 | 369,344,000 | 287,359,000 | 286,088,000 | 279,444,000 | 233,508,000 | 230,609,000 | 230,022,000 | 228,729,000 | 225,942,000 | 220,608,000 | 175,863,000 | |||||||||||||||||||||||||
mortgage servicing rights | 64,539,000 | 72,902,000 | 72,991,000 | 71,990,000 | 72,092,000 | 71,596,000 | 91,688,000 | 90,241,000 | 87,432,000 | 85,039,000 | 84,448,000 | 81,980,000 | 94,743,000 | 91,730,000 | 89,018,000 | 86,387,000 | 84,912,000 | 80,263,000 | 62,994,000 | 57,600,000 | 51,474,000 | 53,208,000 | 48,230,000 | 39,339,000 | |||||||||||||||||||||||||
other assets | 457,056,000 | 298,428,000 | 300,003,000 | 293,890,000 | 306,570,000 | 289,466,000 | 304,484,000 | 298,352,000 | 298,530,000 | 320,938,000 | 298,385,000 | 287,000,000 | 235,722,000 | 218,797,000 | 183,841,000 | 198,227,000 | 198,047,000 | 218,426,000 | 207,785,000 | 217,371,000 | 220,224,000 | 165,527,000 | 202,621,000 | 144,667,000 | 327,080,000 | 230,533,000 | 234,485,000 | 181,177,000 | 179,287,000 | 178,477,000 | 176,225,000 | 173,395,000 | 163,871,000 | 151,656,000 | 138,838,000 | 137,811,000 | 149,525,000 | 204,175,000 | 203,227,000 | 209,109,000 | 165,734,000 | 152,767,000 | 143,210,000 | 142,379,000 | 135,830,000 | 127,428,000 | 121,262,000 | 130,348,000 | 117,386,000 |
total assets | 26,624,975,000 | 18,271,381,000 | 18,034,868,000 | 17,958,840,000 | 17,510,391,000 | 17,345,741,000 | 17,360,535,000 | 17,181,621,000 | 17,224,342,000 | 17,474,083,000 | 16,988,176,000 | 16,471,099,000 | 16,618,101,000 | 16,863,757,000 | 16,810,311,000 | 16,155,550,000 | 16,022,386,000 | 15,622,571,000 | 14,929,612,000 | 14,808,933,000 | 14,897,207,000 | 13,400,618,000 | 12,934,878,000 | 9,829,981,000 | 7,926,496,000 | 5,805,129,000 | 5,746,270,000 | 4,267,658,000 | 4,178,616,000 | 4,164,606,000 | 4,112,377,000 | 4,176,490,000 | 4,202,008,000 | 4,136,474,000 | 4,422,164,000 | 4,297,327,000 | 4,256,253,000 | 3,593,872,000 | 3,641,709,000 | 3,641,081,000 | 3,642,657,000 | 3,701,957,000 | 3,795,217,000 | 3,715,980,000 | 3,725,209,000 | 3,782,196,000 | 3,699,276,000 | 3,612,287,000 | 3,584,519,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 5,356,153,000 | 3,541,375,000 | 3,403,981,000 | 3,529,801,000 | 3,539,453,000 | 3,516,164,000 | 3,583,675,000 | 3,734,197,000 | 3,878,953,000 | 4,244,877,000 | 4,558,756,000 | 4,827,220,000 | 4,741,397,000 | 4,706,256,000 | 4,718,124,000 | 4,492,650,000 | 4,349,135,000 | 4,135,360,000 | 3,685,048,000 | 3,758,242,000 | 3,740,296,000 | 2,551,770,000 | 2,318,706,000 | 1,840,424,000 | 1,278,337,000 | 919,872,000 | 856,020,000 | 567,065,000 | 568,214,000 | 554,581,000 | 539,237,000 | 535,955,000 | 531,910,000 | 493,130,000 | 486,676,000 | 368,798,000 | 361,504,000 | 313,309,000 | 315,064,000 | 304,962,000 | 297,858,000 | 292,129,000 | 303,536,000 | 284,227,000 | 287,850,000 | 305,877,000 | 304,171,000 | 299,394,000 | 315,813,000 |
interest-bearing | 16,226,484,000 | 11,230,720,000 | 11,168,631,000 | 10,979,950,000 | 10,715,760,000 | 10,720,999,000 | 10,493,110,000 | 10,422,913,000 | 10,216,408,000 | 9,667,142,000 | 8,928,210,000 | 8,604,904,000 | 9,022,532,000 | 9,284,641,000 | 9,187,600,000 | 8,762,179,000 | 8,766,216,000 | 8,601,548,000 | 8,374,033,000 | 8,175,898,000 | 8,106,062,000 | 7,661,398,000 | 7,809,851,000 | 6,080,651,000 | 4,940,265,000 | 3,918,546,000 | 3,985,892,000 | 2,988,110,000 | 2,893,007,000 | 2,841,447,000 | 2,866,959,000 | 2,937,211,000 | 2,880,327,000 | 2,849,225,000 | 3,158,198,000 | 3,099,353,000 | 3,054,424,000 | 2,374,903,000 | 2,398,784,000 | 2,271,138,000 | 2,263,126,000 | 2,308,081,000 | 2,385,769,000 | 2,060,104,000 | 2,124,318,000 | 2,161,301,000 | 2,322,471,000 | 2,248,427,000 | 2,348,064,000 |
total deposits | 21,582,637,000 | 14,772,095,000 | 14,572,612,000 | 14,509,751,000 | 14,255,213,000 | 14,237,163,000 | 14,076,785,000 | 14,157,110,000 | 14,095,361,000 | 13,912,019,000 | 13,486,966,000 | 13,432,124,000 | 13,763,929,000 | 13,990,897,000 | 13,905,724,000 | 13,254,829,000 | 13,115,351,000 | 12,736,908,000 | 12,059,081,000 | 11,934,140,000 | 11,846,358,000 | 10,213,168,000 | 10,128,557,000 | 7,921,075,000 | 6,218,602,000 | 4,838,418,000 | 4,841,912,000 | 3,555,175,000 | 3,461,221,000 | 3,396,028,000 | 3,406,196,000 | 3,473,166,000 | 3,412,237,000 | 3,342,355,000 | 3,644,874,000 | 3,468,151,000 | 3,415,928,000 | 2,688,212,000 | 2,713,848,000 | 2,576,100,000 | 2,560,984,000 | 2,600,210,000 | 2,689,305,000 | 2,344,331,000 | 2,412,168,000 | 2,467,178,000 | 2,626,642,000 | 2,547,821,000 | 2,663,877,000 |
short-term borrowings | 405,349,000 | 108,015,000 | 108,018,000 | 108,732,000 | 232,741,000 | 108,121,000 | 307,577,000 | 107,662,000 | 257,305,000 | 732,057,000 | 712,232,000 | 312,818,000 | 112,642,000 | 111,279,000 | 13,947,000 | 11,253,000 | 14,933,000 | 12,154,000 | 21,340,000 | 42,624,000 | 341,810,000 | 489,091,000 | 387,706,000 | 89,814,000 | 422,279,000 | 32,403,000 | 2,283,000 | 6,848,000 | 5,254,000 | 64,959,000 | 7,700,000 | 7,830,000 | 11,485,000 | 17,388,000 | 10,892,000 | 15,386,000 | 19,422,000 | 17,282,000 | 21,750,000 | 22,397,000 | 35,825,000 | 40,428,000 | 29,705,000 | 314,541,000 | 201,795,000 | 203,413,000 | 61,454,000 | 370,456,000 | |
long-term debt | 556,976,000 | 433,309,000 | 430,614,000 | 433,177,000 | 428,677,000 | 428,047,000 | 429,400,000 | 427,399,000 | 429,630,000 | 431,111,000 | 428,133,000 | 426,821,000 | 431,553,000 | 435,416,000 | 471,209,000 | 468,863,000 | 469,406,000 | 467,660,000 | 474,970,000 | 475,082,000 | 376,680,000 | 376,507,000 | 263,618,000 | 207,546,000 | 148,217,000 | 156,422,000 | 169,592,000 | 157,215,000 | 159,452,000 | 157,948,000 | 162,279,000 | 163,923,000 | 243,224,000 | 245,181,000 | 249,257,000 | 301,050,000 | 302,823,000 | 442,480,000 | 461,433,000 | 595,627,000 | 599,251,000 | 625,327,000 | 642,425,000 | 619,435,000 | 592,377,000 | 599,226,000 | 177,717,000 | ||
other liabilities | 301,159,000 | 230,857,000 | 245,306,000 | 249,102,000 | 239,059,000 | 250,060,000 | 249,390,000 | 256,127,000 | 233,418,000 | 211,596,000 | 224,829,000 | 207,055,000 | 193,100,000 | 188,523,000 | 209,578,000 | 216,661,000 | 218,889,000 | 232,148,000 | 241,488,000 | 252,787,000 | 249,413,000 | 196,163,000 | 111,084,000 | 96,563,000 | 100,580,000 | 66,235,000 | 66,831,000 | 46,045,000 | 54,481,000 | 48,847,000 | 44,668,000 | 41,960,000 | 47,860,000 | 44,149,000 | 43,787,000 | 43,231,000 | 41,046,000 | 33,663,000 | 34,121,000 | 36,835,000 | 36,124,000 | 35,312,000 | 33,687,000 | 37,302,000 | 36,448,000 | 32,410,000 | 38,901,000 | 41,005,000 | 44,342,000 |
total liabilities | 22,846,121,000 | 15,544,276,000 | 15,356,550,000 | 15,300,762,000 | 15,155,690,000 | 15,023,391,000 | 15,063,152,000 | 14,948,298,000 | 15,015,714,000 | 15,286,783,000 | 14,852,160,000 | 14,378,818,000 | 14,501,224,000 | 14,726,115,000 | 14,600,458,000 | 13,951,606,000 | 13,818,579,000 | 13,448,870,000 | 12,796,879,000 | 12,704,633,000 | 12,814,261,000 | 11,274,929,000 | 10,890,965,000 | 8,314,998,000 | 6,889,678,000 | 5,093,478,000 | 5,080,618,000 | 3,765,283,000 | 3,680,408,000 | 3,667,782,000 | 3,620,843,000 | 3,686,879,000 | 3,714,806,000 | 3,649,073,000 | 3,948,810,000 | 3,827,818,000 | 3,779,219,000 | 3,181,637,000 | 3,231,152,000 | 3,230,959,000 | 3,232,184,000 | 3,301,277,000 | 3,395,122,000 | 3,315,609,000 | 3,318,942,000 | 3,378,401,000 | 3,289,449,000 | 3,213,214,000 | 3,192,207,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value – 5,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 488,612,000 | 332,421,000 | 332,421,000 | 332,421,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 296,483,000 | 249,951,000 | 206,460,000 | 163,281,000 | 163,281,000 | 133,579,000 | 133,579,000 | 133,579,000 | 133,579,000 | 133,579,000 | 133,579,000 | 133,579,000 | 133,579,000 | 133,579,000 | 133,579,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 | 113,954,000 |
treasury stock | -90,248,000 | -91,646,000 | -97,196,000 | -97,251,000 | -97,534,000 | -99,683,000 | -105,249,000 | -105,300,000 | -105,589,000 | -107,559,000 | -111,577,000 | -111,577,000 | -112,295,000 | -114,050,000 | -118,027,000 | -118,288,000 | -97,249,000 | -98,949,000 | -101,554,000 | -101,800,000 | -102,223,000 | -83,189,000 | -24,245,000 | -19,906,000 | -22,385,000 | -22,128,000 | -23,023,000 | -24,933,000 | -25,626,000 | -25,932,000 | -26,038,000 | -26,171,000 | -26,815,000 | -26,899,000 | -26,975,000 | -27,187,000 | -27,212,000 | -27,493,000 | -27,788,000 | -27,788,000 | -27,859,000 | -27,930,000 | -28,044,000 | -28,044,000 | -29,094,000 | -30,057,000 | -30,446,000 | -31,413,000 | -28,272,000 |
additional paid-in capital | 2,393,566,000 | 1,486,849,000 | 1,491,847,000 | 1,488,678,000 | 1,304,782,000 | 1,303,613,000 | 1,308,281,000 | 1,304,891,000 | 1,301,883,000 | 1,299,458,000 | 1,302,422,000 | 1,299,476,000 | 1,298,207,000 | 1,297,088,000 | 1,300,192,000 | 1,298,022,000 | 1,295,879,000 | 1,294,911,000 | 1,296,963,000 | 1,294,888,000 | 1,293,033,000 | 1,294,276,000 | 1,288,911,000 | 898,095,000 | 585,938,000 | 345,213,000 | 342,552,000 | 217,951,000 | 218,128,000 | 217,909,000 | 217,640,000 | 217,324,000 | 217,477,000 | 217,882,000 | 217,278,000 | 217,011,000 | 217,004,000 | 184,970,000 | 184,966,000 | 184,831,000 | 184,810,000 | 184,619,000 | 184,551,000 | 184,273,000 | 185,010,000 | 184,962,000 | 184,768,000 | 184,856,000 | 184,640,000 |
retained earnings | 1,100,965,000 | 1,121,102,000 | 1,093,854,000 | 1,063,324,000 | 1,005,086,000 | 978,880,000 | 952,124,000 | 936,573,000 | 907,312,000 | 891,242,000 | 857,725,000 | 823,951,000 | 789,880,000 | 762,690,000 | 741,648,000 | 717,033,000 | 689,444,000 | 661,117,000 | 615,773,000 | 596,779,000 | 579,314,000 | 617,355,000 | 500,660,000 | 397,354,000 | 276,340,000 | 232,883,000 | 194,815,000 | 183,902,000 | 180,628,000 | 177,632,000 | 174,874,000 | 172,807,000 | 171,108,000 | 169,586,000 | 165,834,000 | 162,547,000 | 162,088,000 | 146,798,000 | 146,596,000 | 146,581,000 | 146,142,000 | 145,508,000 | 144,843,000 | 142,427,000 | 145,865,000 | 141,893,000 | 137,503,000 | 132,774,000 | 127,578,000 |
accumulated other comprehensive loss, net of taxes | -114,041,000 | -121,621,000 | -142,608,000 | -129,094,000 | -154,116,000 | -156,943,000 | -154,256,000 | -199,324,000 | -191,461,000 | -192,324,000 | -209,037,000 | -216,052,000 | -155,398,000 | -104,569,000 | -17,896,000 | -10,511,000 | -9,535,000 | -7,598,000 | -11,973,000 | -8,124,000 | -8,501,000 | -6,364,000 | -8,521,000 | -7,928,000 | -8,147,000 | ||||||||||||||||||||||||
total shareholders’ equity | 3,778,854,000 | 2,727,105,000 | 2,678,318,000 | 2,658,078,000 | 2,354,701,000 | 2,322,350,000 | 2,297,383,000 | 2,233,323,000 | 2,208,628,000 | 2,187,300,000 | 2,136,016,000 | 2,092,281,000 | 2,116,877,000 | 2,137,642,000 | 2,209,853,000 | 2,203,944,000 | 2,203,807,000 | 2,173,701,000 | 2,132,733,000 | 2,104,300,000 | 2,082,946,000 | 2,125,689,000 | 2,043,913,000 | 1,514,983,000 | 1,036,818,000 | 711,651,000 | 665,652,000 | 502,375,000 | 498,208,000 | 496,824,000 | 491,534,000 | 489,611,000 | 487,202,000 | 487,401,000 | 473,354,000 | 469,509,000 | 477,034,000 | 412,235,000 | 410,557,000 | 410,122,000 | 410,473,000 | 400,680,000 | 400,095,000 | 400,371,000 | 406,267,000 | 403,795,000 | 409,827,000 | 399,073,000 | 392,312,000 |
total liabilities and shareholders’ equity | 26,624,975,000 | 18,271,381,000 | 18,034,868,000 | 17,958,840,000 | 17,510,391,000 | 17,345,741,000 | 17,360,535,000 | 17,181,621,000 | 17,224,342,000 | 17,474,083,000 | 16,988,176,000 | 16,471,099,000 | 16,618,101,000 | 16,863,757,000 | 16,810,311,000 | 16,155,550,000 | 16,022,386,000 | 15,622,571,000 | 14,929,612,000 | 14,808,933,000 | 14,897,207,000 | 13,400,618,000 | 12,934,878,000 | 9,829,981,000 | 7,926,496,000 | 5,805,129,000 | 5,746,270,000 | 4,267,658,000 | 4,178,616,000 | 4,164,606,000 | 4,112,377,000 | 4,176,490,000 | 4,202,008,000 | 4,136,474,000 | 4,422,164,000 | 4,297,327,000 | 4,256,253,000 | 3,593,872,000 | 3,641,709,000 | 3,641,081,000 | 3,642,657,000 | 3,701,957,000 | 3,795,217,000 | 3,715,980,000 | 3,725,209,000 | 3,782,196,000 | 3,699,276,000 | 3,612,287,000 | 3,584,519,000 |
allowance for credit losses | -201,756,000 | -198,578,000 | -192,090,000 | -166,131,000 | -166,468,000 | -164,171,000 | -170,038,000 | -172,354,000 | -173,106,000 | -176,144,000 | -168,098,000 | -145,387,000 | |||||||||||||||||||||||||||||||||||||
loans, net of unearned income: | |||||||||||||||||||||||||||||||||||||||||||||||||
non purchased loans and leases | 10,259,840,000 | 9,692,116,000 | 9,338,890,000 | 9,011,011,000 | 8,875,880,000 | 8,892,544,000 | 9,292,502,000 | 9,419,540,000 | 9,424,224,000 | 9,206,101,000 | 7,587,974,000 | 6,389,712,000 | 5,588,556,000 | ||||||||||||||||||||||||||||||||||||
purchased loans | 845,164,000 | 911,628,000 | 974,569,000 | 1,009,903,000 | 1,140,944,000 | 1,256,698,000 | 1,395,906,000 | 1,514,107,000 | 1,660,514,000 | 1,791,203,000 | 2,101,664,000 | 2,693,417,000 | 2,031,766,000 | ||||||||||||||||||||||||||||||||||||
total loans, net of unearned income | 11,105,004,000 | 10,603,744,000 | 10,313,459,000 | 10,020,914,000 | 10,016,824,000 | 10,149,242,000 | 10,688,408,000 | 10,933,647,000 | 11,084,738,000 | 10,997,304,000 | 9,689,638,000 | 9,083,129,000 | 7,620,322,000 | 5,413,462,000 | 3,987,874,000 | 3,881,018,000 | 2,808,310,000 | 2,810,253,000 | 2,800,163,000 | 2,682,034,000 | 2,600,046,000 | 2,581,084,000 | 2,564,768,000 | 2,577,187,000 | 2,524,590,000 | 2,583,610,000 | |||||||||||||||||||||||
other real estate owned: | |||||||||||||||||||||||||||||||||||||||||||||||||
non purchased | 867,000 | 1,332,000 | 531,000 | 951,000 | 2,252,000 | 1,675,000 | 2,292,000 | 2,045,000 | 3,576,000 | 4,694,000 | 2,762,000 | 4,853,000 | 4,410,000 | ||||||||||||||||||||||||||||||||||||
purchased | 1,545,000 | 1,475,000 | 1,531,000 | 1,589,000 | 2,453,000 | 3,264,000 | 3,679,000 | 3,927,000 | 4,577,000 | 4,431,000 | 5,248,000 | 6,187,000 | 11,524,000 | ||||||||||||||||||||||||||||||||||||
total other real estate owned | 2,412,000 | 2,807,000 | 2,062,000 | 2,540,000 | 4,705,000 | 4,939,000 | 5,971,000 | 5,972,000 | 8,153,000 | 9,125,000 | 8,010,000 | 11,040,000 | 15,934,000 | 35,402,000 | 34,472,000 | 52,887,000 | 74,881,000 | 90,251,000 | 90,183,000 | 96,335,000 | 100,392,000 | 113,235,000 | 112,222,000 | ||||||||||||||||||||||||||
securities held to maturity, net of allowance for credit losses of 32 at december 31, 2021 | 416,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | -10,443,000 | 10,694,000 | 19,250,000 | 20,139,000 | 25,068,000 | 17,950,000 | 16,339,000 | 764,000 | |||||||||||||||||||||||||||||||||||||||||
loans held for sale | 318,272,000 | 411,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -52,162,000 | -49,026,000 | -46,211,000 | -42,437,000 | -42,289,000 | -47,665,000 | -46,505,000 | -44,347,000 | -44,069,000 | -44,779,000 | -44,176,000 | -44,340,000 | -48,532,000 | -47,505,000 | -45,415,000 | -45,132,000 | -41,146,000 | -41,094,000 | -39,145,000 | -36,352,000 | -35,964,000 | -35,181,000 | -34,905,000 | -28,024,000 | -26,647,000 | -27,271,000 | -26,372,000 | -26,926,000 | |||||||||||||||||||||
preferred stock, .01 par value – 5,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale, at fair value | 108,316,000 | 225,254,000 | 25,628,000 | 33,440,000 | 26,286,000 | 34,845,000 | |||||||||||||||||||||||||||||||||||||||||||
acquired and covered by fdic loss-share agreements | 93,142,000 | 143,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquired and non-covered by fdic loss-share agreements | 1,489,886,000 | 577,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||
not acquired | 3,830,434,000 | 3,267,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||
covered by fdic loss-share agreements | 2,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
not covered by fdic loss-share agreements | 32,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss-share indemnification asset | 7,149,000 | 12,516,000 | 26,273,000 | 34,524,000 | 44,153,000 | 46,175,000 | 54,473,000 | 64,195,000 | 107,754,000 | 127,981,000 | 164,104,000 | 155,657,000 | |||||||||||||||||||||||||||||||||||||
covered under loss-share agreements | 6,368,000 | 181,674,000 | 213,872,000 | 237,088,000 | 260,545,000 | 289,685,000 | 318,089,000 | 339,462,000 | 359,813,000 | 386,811,000 | 333,681,000 | 352,535,000 | |||||||||||||||||||||||||||||||||||||
not covered under loss-share agreements | 28,104,000 | 3,699,344,000 | 2,594,438,000 | 2,573,165,000 | 2,539,618,000 | 2,392,349,000 | 2,281,957,000 | 2,241,622,000 | 2,204,955,000 | 2,190,376,000 | 2,190,909,000 | 2,231,075,000 | |||||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 39,131,000 | 25,386,000 | 25,216,000 | 28,222,000 | 24,739,000 | 9,399,000 | 27,704,000 | 25,639,000 | 21,261,000 | 16,597,000 | 25,749,000 | 24,091,000 | 49,565,000 | 55,194,000 | 41,805,000 | 35,976,000 | 43,487,000 | 33,062,000 | 37,468,000 | 25,911,000 | |||||||||||||||||||||||||||||
preferred stock, .01 par value—5,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned and repossessions: | |||||||||||||||||||||||||||||||||||||||||||||||||
total other real estate owned and repossessions | 116,786,000 | 130,451,000 | 126,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,747,000 | -16,362,000 | -16,441,000 | -8,425,000 | -5,994,000 | -7,171,000 | -7,456,000 | -6,574,000 | -15,471,000 | -15,209,000 | -12,239,000 | -9,468,000 | -6,957,000 | -1,098,000 | -5,588,000 | ||||||||||||||||||||||||||||||||||
intangible assets | 192,391,000 | 190,411,000 | 190,881,000 | 191,357,000 | 191,839,000 | 192,328,000 | 192,822,000 | 193,323,000 | 194,022,000 | 194,688,000 | 196,264,000 | 197,314,000 | 196,643,000 | ||||||||||||||||||||||||||||||||||||
fdic loss-share indemnification receivable | 153,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 561,160,000 | 599,119,000 | 575,358,000 | 597,618,000 | 684,723,000 | 709,950,000 | 695,106,000 | 708,406,000 | 741,154,000 | 636,338,000 | 539,590,000 | 543,017,000 | |||||||||||||||||||||||||||||||||||||
loans, net of unearned income | 2,263,263,000 | 2,308,335,000 | 2,347,615,000 | 2,402,423,000 | 2,468,844,000 | 2,506,780,000 | 2,530,886,000 | 2,525,424,000 | 2,541,012,000 | 2,580,911,000 | 2,586,593,000 | 2,588,563,000 | |||||||||||||||||||||||||||||||||||||
net loans | 2,222,117,000 | 2,267,241,000 | 2,308,470,000 | 2,366,071,000 | 2,432,880,000 | 2,471,599,000 | 2,495,981,000 | 2,497,400,000 | 2,514,365,000 | 2,553,640,000 | 2,560,221,000 | 2,561,637,000 | |||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 76,154,000 | 76,174,000 | 76,194,000 | 76,215,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-tem debt | 486,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 4,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 56,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 331,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures and notes | 76,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other borrowed funds | 19,529,000 |
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