Southside Bancshares, Inc(NASDAQ:SBSI) 
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checkin...
Website: http://www.southside.com
Full Time Employees: 845
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | ||||||||||||||||||||||||||||
loans | 70,988,000 | 71,083,000 | 69,699,000 | 67,249,000 | 67,590,000 | 69,580,000 | 71,896,000 | 69,684,000 | 68,211,000 | 67,233,000 | 64,110,000 | 58,684,000 | 54,776,000 | 51,921,000 | 45,257,000 | 38,344,000 | 34,888,000 | 36,011,000 | 37,034,000 | 35,720,000 | 36,038,000 | 39,255,000 | 38,185,000 | 39,115,000 | 41,895,000 | 42,522,000 | 43,165,000 | 42,982,000 |
taxable investment securities | 4,649,000 | 4,835,000 | 5,578,000 | 6,205,000 | 6,363,000 | 6,949,000 | 7,150,000 | 7,009,000 | 6,967,000 | 7,970,000 | 8,731,000 | 8,773,000 | 5,712,000 | 4,804,000 | 4,896,000 | 4,632,000 | 4,608,000 | 4,215,000 | 3,853,000 | 2,921,000 | 2,323,000 | 1,753,000 | 1,175,000 | 732,000 | 512,000 | 86,000 | 26,000 | 27,000 |
tax-exempt investment securities | 6,156,000 | 6,388,000 | 8,245,000 | 8,483,000 | 8,481,000 | 8,858,000 | 9,813,000 | 10,710,000 | 11,088,000 | 13,235,000 | 13,758,000 | 13,720,000 | 13,916,000 | 12,695,000 | 11,482,000 | 10,605,000 | 10,219,000 | 9,943,000 | 9,649,000 | 9,173,000 | 8,965,000 | 8,986,000 | 9,003,000 | 9,221,000 | 6,206,000 | 5,044,000 | 4,167,000 | 3,527,000 |
mbs | 17,908,000 | 16,493,000 | 14,174,000 | 13,040,000 | 13,523,000 | 12,043,000 | 11,976,000 | 11,084,000 | 10,119,000 | 6,865,000 | 4,426,000 | 3,830,000 | 4,329,000 | 4,614,000 | 4,770,000 | 3,238,000 | 4,017,000 | 4,394,000 | 4,405,000 | 4,647,000 | 6,088,000 | |||||||
fhlb stock and equity investments | 249,000 | 441,000 | 374,000 | 524,000 | 483,000 | 591,000 | 582,000 | 573,000 | 333,000 | 296,000 | 265,000 | 379,000 | 245,000 | 212,000 | 101,000 | 77,000 | 113,000 | 175,000 | 111,000 | 108,000 | 136,000 | |||||||
other interest earning assets | 2,306,000 | 3,088,000 | 3,826,000 | 3,061,000 | 3,848,000 | 3,668,000 | 4,286,000 | 5,126,000 | 6,040,000 | 3,340,000 | 1,788,000 | 1,490,000 | 1,870,000 | 882,000 | 374,000 | 204,000 | 28,000 | 22,000 | 24,000 | 17,000 | 15,000 | 18,000 | 17,000 | 23,000 | 180,000 | 247,000 | 206,000 | 450,000 |
total interest and dividend income | 102,256,000 | 102,328,000 | 101,896,000 | 98,562,000 | 100,288,000 | |||||||||||||||||||||||
interest expense: | ||||||||||||||||||||||||||||
deposits | 36,563,000 | 37,745,000 | 38,758,000 | 37,427,000 | 37,247,000 | 38,461,000 | 38,532,000 | 38,466,000 | 38,198,000 | 35,621,000 | 30,951,000 | 21,679,000 | 19,906,000 | 13,687,000 | 7,887,000 | 4,264,000 | 3,237,000 | 2,234,000 | 2,234,000 | 2,339,000 | 2,597,000 | 3,638,000 | 4,862,000 | 6,229,000 | 9,919,000 | 10,501,000 | 11,366,000 | 11,457,000 |
fhlb borrowings | 975,000 | 1,274,000 | 2,847,000 | 3,721,000 | 5,837,000 | 5,557,000 | 6,488,000 | 6,455,000 | 5,950,000 | 1,430,000 | 1,174,000 | 1,032,000 | 3,141,000 | 1,623,000 | 1,078,000 | 224,000 | 366,000 | 1,758,000 | 1,865,000 | 1,817,000 | 1,908,000 | |||||||
subordinated notes | 3,577,000 | 4,022,000 | 2,319,000 | 935,000 | 932,000 | 945,000 | 937,000 | 936,000 | 956,000 | 965,000 | 962,000 | 994,000 | 999,000 | 1,013,000 | 1,004,000 | 1,000,000 | 998,000 | 1,011,000 | 2,417,000 | 2,423,000 | 2,395,000 | 2,051,000 | 1,427,000 | 1,412,000 | 1,411,000 | 1,426,000 | 1,425,000 | 1,410,000 |
trust preferred subordinated debentures | 915,000 | 980,000 | 1,025,000 | 1,015,000 | 1,014,000 | 1,095,000 | 1,180,000 | 1,171,000 | 1,175,000 | 1,195,000 | 1,178,000 | 1,100,000 | 1,031,000 | 901,000 | 669,000 | 471,000 | 356,000 | 345,000 | 345,000 | 349,000 | 351,000 | 360,000 | 378,000 | 491,000 | 600,000 | 643,000 | 685,000 | 718,000 |
other borrowings | 2,537,000 | 1,059,000 | 1,229,000 | 1,198,000 | 1,406,000 | 1,924,000 | 3,102,000 | 3,550,000 | 3,131,000 | 5,243,000 | 5,540,000 | 8,155,000 | 2,418,000 | 1,062,000 | 727,000 | 63,000 | 10,000 | 11,000 | 9,000 | 11,000 | 11,000 | 23,000 | 55,000 | 163,000 | 147,000 | 71,000 | 59,000 | 57,000 |
total interest expense | 44,567,000 | 45,080,000 | 46,178,000 | 44,296,000 | 46,436,000 | 47,982,000 | 50,239,000 | 50,578,000 | 49,410,000 | 44,454,000 | 39,805,000 | 32,960,000 | 27,495,000 | 18,286,000 | 11,365,000 | 6,022,000 | 4,967,000 | 5,359,000 | 6,870,000 | 6,939,000 | 7,262,000 | 8,197,000 | 9,091,000 | 11,224,000 | 16,051,000 | 17,357,000 | 18,182,000 | 17,541,000 |
net interest income | 57,689,000 | 57,248,000 | 55,718,000 | 54,266,000 | 53,852,000 | 53,707,000 | 55,464,000 | 53,608,000 | 53,348,000 | 54,485,000 | 53,273,000 | 53,916,000 | 53,353,000 | 56,842,000 | 55,515,000 | 51,078,000 | 48,906,000 | 49,401,000 | 48,206,000 | 45,647,000 | 46,303,000 | 48,707,000 | 46,586,000 | 47,271,000 | 44,701,000 | 43,176,000 | 42,373,000 | 43,131,000 |
provision for (reversal of) credit losses | 1,410,000 | 581,000 | 1,092,000 | 622,000 | 758,000 | 1,384,000 | 2,389,000 | -485,000 | 58,000 | 2,281,000 | 6,987,000 | -74,000 | -40,000 | 2,086,000 | 1,494,000 | -633,000 | 294,000 | 25,247,000 | ||||||||||
net interest income after provision for credit losses | 56,279,000 | 56,667,000 | 54,626,000 | 53,644,000 | 53,094,000 | 52,323,000 | 53,075,000 | 54,093,000 | 53,290,000 | 52,204,000 | 46,286,000 | 53,990,000 | 53,393,000 | 54,756,000 | 54,021,000 | 51,711,000 | 48,612,000 | 52,822,000 | 53,277,000 | 43,970,000 | 56,452,000 | 54,252,000 | 51,332,000 | 42,026,000 | 19,454,000 | |||
noninterest income: | ||||||||||||||||||||||||||||
deposit services | 5,931,000 | 6,415,000 | 6,069,000 | 6,125,000 | 5,829,000 | 6,084,000 | 6,199,000 | 6,157,000 | 5,985,000 | 6,305,000 | 6,479,000 | 6,291,000 | 6,422,000 | 6,478,000 | 6,241,000 | 6,496,000 | 6,628,000 | 6,855,000 | 6,779,000 | 6,609,000 | 6,125,000 | 6,419,000 | 6,129,000 | 5,532,000 | 6,279,000 | 6,647,000 | 6,753,000 | 6,652,000 |
net gain on sale of securities afs | -7,321,000 | -24,395,000 | -554,000 | -1,929,000 | -563,000 | -18,000 | -10,386,000 | 11,000 | -3,455,000 | -2,146,000 | -99,000 | -2,177,000 | -1,543,000 | 463,000 | 1,381,000 | 15,000 | 2,003,000 | |||||||||||
gain on sale of loans | 118,000 | 122,000 | 164,000 | 99,000 | 55,000 | 138,000 | 115,000 | 220,000 | -436,000 | 178,000 | 96,000 | 185,000 | 104,000 | 36,000 | 109,000 | 208,000 | 178,000 | 356,000 | 299,000 | 393,000 | 593,000 | 848,000 | 1,071,000 | 683,000 | 170,000 | 104,000 | 131,000 | 181,000 |
trust fees | 2,202,000 | 2,148,000 | 2,081,000 | 1,879,000 | 1,765,000 | 1,773,000 | 1,628,000 | 1,456,000 | 1,336,000 | 1,431,000 | 1,522,000 | 1,490,000 | 1,467,000 | 1,571,000 | 1,407,000 | 1,520,000 | 1,494,000 | 1,586,000 | 1,494,000 | 1,496,000 | 1,383,000 | 1,354,000 | 1,253,000 | 1,221,000 | 1,305,000 | 1,685,000 | 1,523,000 | 1,520,000 |
boli | 986,000 | 1,134,000 | 871,000 | 833,000 | 799,000 | 848,000 | 857,000 | 1,767,000 | 784,000 | 2,602,000 | 790,000 | 756,000 | 1,675,000 | 516,000 | 720,000 | 720,000 | 691,000 | 710,000 | 637,000 | 645,000 | 626,000 | |||||||
brokerage services | 1,363,000 | 1,348,000 | 1,172,000 | 1,219,000 | 1,120,000 | 1,054,000 | 1,068,000 | 1,081,000 | 1,014,000 | 944,000 | 760,000 | 904,000 | 697,000 | 727,000 | 701,000 | 1,098,000 | 809,000 | 907,000 | 846,000 | 850,000 | 780,000 | 628,000 | 564,000 | 499,000 | 580,000 | 531,000 | 555,000 | 477,000 |
other | 1,996,000 | 1,732,000 | 2,048,000 | 1,990,000 | 1,209,000 | 2,384,000 | 233,000 | 1,439,000 | 1,059,000 | 1,427,000 | 1,178,000 | 1,651,000 | 1,398,000 | 1,438,000 | 1,190,000 | 1,232,000 | 2,468,000 | 1,134,000 | 1,333,000 | 925,000 | 2,113,000 | 1,020,000 | 1,366,000 | 946,000 | 1,054,000 | 874,000 | 1,485,000 | 1,449,000 |
total noninterest income | 12,596,000 | 5,578,000 | -11,990,000 | 12,145,000 | 10,223,000 | 12,281,000 | 8,171,000 | 11,557,000 | 9,724,000 | 2,501,000 | 10,836,000 | 10,464,000 | 12,033,000 | 10,766,000 | 10,269,000 | 9,097,000 | 10,725,000 | 12,011,000 | 12,769,000 | 10,933,000 | 13,623,000 | 10,900,000 | 11,141,000 | 12,193,000 | 15,498,000 | 10,465,000 | 11,111,000 | 11,254,000 |
noninterest expense: | ||||||||||||||||||||||||||||
salaries and employee benefits | 24,332,000 | 22,816,000 | 22,803,000 | 22,272,000 | 22,382,000 | 22,960,000 | 22,233,000 | 21,984,000 | 23,113,000 | 21,152,000 | 21,241,000 | 21,376,000 | 21,856,000 | 20,967,000 | 21,368,000 | 20,329,000 | 19,969,000 | 20,067,000 | 19,777,000 | 20,004,000 | 20,044,000 | 19,609,000 | 19,344,000 | 18,629,000 | 19,643,000 | 19,406,000 | 18,388,000 | 17,891,000 |
net occupancy | 3,459,000 | 3,715,000 | 3,761,000 | 3,621,000 | 3,404,000 | 3,629,000 | 3,613,000 | 3,750,000 | 3,362,000 | 3,474,000 | 3,796,000 | 3,690,000 | 3,734,000 | 3,973,000 | 3,847,000 | 3,654,000 | 3,656,000 | 3,541,000 | 3,532,000 | 3,606,000 | 3,560,000 | 3,795,000 | 3,595,000 | 3,668,000 | 3,311,000 | 3,234,000 | 3,430,000 | 3,289,000 |
advertising, travel & entertainment | 1,043,000 | 1,147,000 | 907,000 | 950,000 | 924,000 | 884,000 | 734,000 | 795,000 | 950,000 | 1,127,000 | 1,062,000 | 854,000 | 1,050,000 | 1,188,000 | 789,000 | 716,000 | 737,000 | 876,000 | 579,000 | 475,000 | 437,000 | 504,000 | 519,000 | 292,000 | 832,000 | 791,000 | 593,000 | 733,000 |
atm expense | 430,000 | 319,000 | 444,000 | 405,000 | 378,000 | 378,000 | 412,000 | 368,000 | 325,000 | 318,000 | 358,000 | 320,000 | 355,000 | 360,000 | 317,000 | 356,000 | 281,000 | 345,000 | 311,000 | 272,000 | 238,000 | 290,000 | 271,000 | 233,000 | 224,000 | 236,000 | 232,000 | 246,000 |
professional fees | 1,485,000 | 1,343,000 | 1,451,000 | 1,401,000 | 1,520,000 | 1,645,000 | 1,206,000 | 1,075,000 | 1,154,000 | 1,315,000 | 1,472,000 | 1,192,000 | 1,372,000 | 1,473,000 | 1,412,000 | 1,147,000 | 927,000 | 849,000 | 1,135,000 | 1,040,000 | 991,000 | 986,000 | 961,000 | 1,082,000 | 1,195,000 | 1,142,000 | 1,192,000 | 1,069,000 |
software and data processing | 3,097,000 | 2,859,000 | 2,770,000 | 3,027,000 | 2,839,000 | 2,931,000 | 2,951,000 | 2,860,000 | 2,856,000 | 2,644,000 | 2,432,000 | 2,264,000 | 2,055,000 | 1,741,000 | 1,736,000 | 1,739,000 | 1,631,000 | 1,454,000 | 1,503,000 | 1,406,000 | 1,312,000 | 1,220,000 | 1,215,000 | 1,295,000 | 1,227,000 | 1,259,000 | 1,116,000 | 1,086,000 |
communications | 287,000 | 273,000 | 321,000 | 342,000 | 383,000 | 320,000 | 423,000 | 410,000 | 449,000 | 435,000 | 359,000 | 348,000 | 327,000 | 387,000 | 497,000 | 509,000 | 503,000 | 544,000 | 552,000 | 612,000 | 525,000 | 490,000 | 495,000 | 506,000 | 493,000 | 485,000 | 480,000 | 489,000 |
fdic insurance | 937,000 | 937,000 | 920,000 | 955,000 | 947,000 | 931,000 | 939,000 | 977,000 | 943,000 | 892,000 | 902,000 | 1,220,000 | 544,000 | 511,000 | 485,000 | 477,000 | 472,000 | 464,000 | 454,000 | 435,000 | 454,000 | 456,000 | 469,000 | 174,000 | 25,000 | 437,000 | ||
amortization of intangibles | 132,000 | 149,000 | 172,000 | 198,000 | 223,000 | 249,000 | 278,000 | 307,000 | 337,000 | 370,000 | 407,000 | 442,000 | 478,000 | 515,000 | 550,000 | 586,000 | 622,000 | 658,000 | 695,000 | 730,000 | 766,000 | 825,000 | 881,000 | 931,000 | 980,000 | 1,030,000 | 1,080,000 | 1,129,000 |
loss on redemption of subordinated notes | 791,000 | 1,118,000 | ||||||||||||||||||||||||||
total noninterest expense | 40,576,000 | 37,477,000 | 37,534,000 | 39,257,000 | 37,089,000 | 38,159,000 | 36,332,000 | 35,765,000 | 36,881,000 | 35,183,000 | 35,553,000 | 34,993,000 | 34,849,000 | 33,561,000 | 33,464,000 | 32,106,000 | 31,195,000 | 31,334,000 | 31,763,000 | 30,699,000 | 31,234,000 | 31,315,000 | 31,616,000 | 29,856,000 | 30,520,000 | 30,944,000 | 29,026,000 | 29,700,000 |
income before income tax expense | 28,299,000 | 24,768,000 | 5,102,000 | 26,532,000 | 26,228,000 | 26,445,000 | 24,914,000 | 29,885,000 | 26,133,000 | 19,522,000 | 21,569,000 | 29,461,000 | 30,577,000 | 31,961,000 | 30,826,000 | 28,702,000 | 28,142,000 | 33,499,000 | 34,283,000 | 24,204,000 | 38,841,000 | 33,837,000 | 30,857,000 | 24,363,000 | 4,432,000 | 20,189,000 | 23,453,000 | 22,179,000 |
income tax expense | 5,040,000 | 3,781,000 | 189,000 | 4,719,000 | 4,721,000 | 4,659,000 | 4,390,000 | 5,212,000 | 4,622,000 | 2,206,000 | 3,120,000 | 4,568,000 | 4,543,000 | 4,293,000 | 3,875,000 | 3,297,000 | 3,146,000 | 4,812,000 | 4,977,000 | 2,887,000 | 4,750,000 | 4,265,000 | 3,783,000 | 2,809,000 | 479,000 | 2,854,000 | 3,661,000 | 3,569,000 |
net income | 23,259,000 | 20,987,000 | 4,913,000 | 21,813,000 | 21,507,000 | 21,786,000 | 20,524,000 | 24,673,000 | 21,511,000 | 17,316,000 | 18,449,000 | 24,893,000 | 26,034,000 | 27,668,000 | 26,951,000 | 25,405,000 | 24,996,000 | 28,687,000 | 29,306,000 | 21,317,000 | 34,091,000 | 29,572,000 | 27,074,000 | 21,554,000 | 3,953,000 | 17,335,000 | 19,792,000 | 18,610,000 |
yoy | 8.15% | -3.67% | -76.06% | -11.59% | -0.02% | 25.81% | 11.25% | -0.88% | -17.37% | -37.42% | -31.55% | -2.02% | 4.15% | -3.55% | -8.04% | 19.18% | -26.68% | -2.99% | 8.24% | -1.10% | 762.41% | 70.59% | 36.79% | 15.82% | ||||
qoq | 10.83% | 327.17% | -77.48% | 1.42% | -1.28% | 6.15% | -16.82% | 14.70% | 24.23% | -6.14% | -25.89% | -4.38% | -5.91% | 2.66% | 6.09% | 1.64% | -12.87% | -2.11% | 37.48% | -37.47% | 15.28% | 9.23% | 25.61% | 445.26% | -77.20% | -12.41% | 6.35% | |
earnings per common share – basic | 780 | 710 | 160 | 720 | 710 | 720 | 680 | 810 | 710 | 570 | 600 | 810 | 830 | 870 | 840 | 790 | 770 | 880 | 900 | 650 | 1,040 | 890 | 820 | 650 | 120 | 510 | 590 | 550 |
earnings per common share – diluted | 780 | 700 | 160 | 720 | 710 | 710 | 680 | 810 | 710 | 580 | 600 | 810 | 830 | 870 | 840 | 790 | 770 | 880 | 900 | 650 | 1,040 | 890 | 820 | 650 | 120 | 510 | 580 | 550 |
cash dividends paid per common share | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 370 | 350 | 350 | 350 | 380 | 340 | 340 | 340 | 390 | 330 | 330 | 320 | 370 | 310 | 310 | 310 | 340 | 310 | 310 |
total interest income | 78,161,750 | 105,703,000 | 104,186,000 | 102,758,000 | 98,939,000 | 93,078,000 | 86,876,000 | 80,848,000 | 75,128,000 | 66,880,000 | 57,100,000 | 53,873,000 | 54,760,000 | 55,076,000 | 52,586,000 | 53,565,000 | 56,904,000 | 55,677,000 | 58,495,000 | 60,752,000 | 60,533,000 | 60,555,000 | 60,672,000 | |||||
net gain on sale of equity securities | 2,642,000 | 2,416,000 | ||||||||||||||||||||||||||
provision for credit losses | -3,385,750 | -5,071,000 | 1,677,000 | -10,149,000 | -5,545,000 | -4,746,000 | 5,245,000 | |||||||||||||||||||||
mortgage-backed securities | 6,906,500 | 7,048,000 | 9,044,000 | 11,534,000 | 12,197,000 | 12,569,000 | 13,246,000 | |||||||||||||||||||||
federal home loan bank stock and equity investments | 258,500 | 249,000 | 360,000 | 425,000 | 437,000 | 422,000 | 440,000 | |||||||||||||||||||||
federal home loan bank borrowings | 2,318,000 | 2,369,000 | 2,929,000 | 3,974,000 | 4,716,000 | 4,647,000 | 3,899,000 | |||||||||||||||||||||
net gain on sale of securities available for sale | 2,070,250 | 78,000 | 2,662,000 | 5,541,000 | 42,000 | 42,000 | 416,000 | |||||||||||||||||||||
bank owned life insurance | 474,750 | 680,000 | 650,000 | 569,000 | 582,000 | 622,000 | 559,000 | |||||||||||||||||||||
provision for loan losses | 2,508,000 | 1,005,000 | 2,506,000 | |||||||||||||||||||||||||
net interest income after provision for loan losses | 40,668,000 | 41,368,000 | 40,625,000 | |||||||||||||||||||||||||
acquisition expense |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 72,997,000 | 81,080,000 | 90,519,000 | 109,669,000 | 103,359,000 | 91,409,000 | 130,147,000 | 114,283,000 | 96,744,000 | 122,021,000 | 105,601,000 | 114,707,000 | 101,109,000 | 106,143,000 | 110,620,000 | 111,099,000 | 90,399,000 | 91,120,000 | 83,346,000 | 92,047,000 | 78,304,000 | 87,357,000 | 81,643,000 | 81,271,000 | 71,727,000 | 66,949,000 | 92,300,000 | 77,319,000 | 81,981,000 | 87,375,000 | 85,103,000 | 78,534,000 | 65,480,000 | 79,171,000 | 57,947,000 | 56,033,000 | 54,345,000 | 59,363,000 | 54,255,000 | 45,663,000 | 52,324,000 | 54,288,000 | 52,311,000 | 50,406,000 | 55,055,000 | 64,001,000 | 49,937,000 | 53,880,000 | 52,195,000 | 45,624,000 | 51,823,000 | 45,628,000 | 42,992,000 | 47,312,000 | 44,670,000 | 46,479,000 | 42,997,000 | 40,989,000 | 42,527,000 | 46,090,000 | 48,185,000 | 56,188,000 | 43,046,000 | 42,307,000 | 35,805,000 | 50,350,000 | 39,389,000 | 45,205,000 | 44,391,000 | 51,572,000 | 63,848,000 | 52,318,000 | 74,040,000 | 47,942,000 | 43,762,000 | 45,481,000 | 52,537,000 | 42,578,000 | 43,677,000 | 51,999,000 | 51,279,000 | 47,748,000 | 46,277,000 | 42,370,000 | 49,282,000 | 40,050,000 | 42,757,000 | 39,151,000 |
interest earning deposits | 296,986,000 | 302,906,000 | 365,263,000 | 260,357,000 | 293,364,000 | 281,945,000 | 333,825,000 | 272,469,000 | 307,257,000 | 391,719,000 | 106,094,000 | 14,059,000 | 151,999,000 | 9,276,000 | 3,476,000 | 12,910,000 | 72,158,000 | 110,633,000 | 3,787,000 | 36,441,000 | 29,319,000 | 21,051,000 | 14,561,000 | 19,535,000 | 40,486,000 | 43,748,000 | 22,524,000 | 54,642,000 | 184,612,000 | 23,884,000 | 70,685,000 | 138,685,000 | 183,241,000 | 111,541,000 | 120,996,000 | 175,039,000 | 185,289,000 | 102,251,000 | 144,833,000 | 18,450,000 | 16,130,000 | 19,583,000 | 26,623,000 | 52,123,000 | 19,284,000 | 100,543,000 | 5,197,000 | 7,853,000 | 4,169,000 | 12,126,000 | 87,302,000 | 59,757,000 | 3,211,000 | 4,604,000 | 2,364,000 | 1,435,000 | 22,885,000 | 36,126,000 | 3,978,000 | 2,357,000 | 1,816,000 | 4,464,000 | 3,824,000 | 33,554,000 | 4,242,000 | 401,000 | 725,000 | 1,414,000 | 550,000 | 544,000 | 558,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 545,000 | 693,000 | 550,000 | ||||||||
federal funds sold | 17,490,000 | 5,800,000 | 11,130,000 | 20,069,000 | 34,248,000 | 52,807,000 | 22,325,000 | 65,244,000 | 65,372,000 | 46,770,000 | 114,128,000 | 78,347,000 | 57,384,000 | 83,833,000 | 81,031,000 | 48,280,000 | 24,550,000 | 560,000 | 3,350,000 | 9,460,000 | 18,284,000 | 14,850,000 | 14,090,000 | 7,980,000 | 5,570,000 | 4,760,000 | 7,360,000 | 8,040,000 | 8,000,000 | 1,475,000 | 2,150,000 | 9,325,000 | 550,000 | 5,650,000 | 11,850,000 | 7,075,000 | 1,925,000 | 6,225,000 | 3,350,000 | 2,550,000 | 3,300,000 | 7,625,000 | 5,375,000 | 8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 387,473,000 | 389,786,000 | 466,912,000 | 390,095,000 | 430,971,000 | 426,161,000 | 486,297,000 | 451,996,000 | 469,373,000 | 560,510,000 | 325,823,000 | 207,113,000 | 310,492,000 | 199,252,000 | 195,127,000 | 172,289,000 | 187,107,000 | 201,753,000 | 87,133,000 | 128,488,000 | 107,623,000 | 108,408,000 | 96,204,000 | 100,806,000 | 112,213,000 | 110,697,000 | 114,824,000 | 132,521,000 | 269,943,000 | 120,719,000 | 174,072,000 | 232,069,000 | 262,811,000 | 198,692,000 | 184,513,000 | 235,832,000 | 246,994,000 | 169,654,000 | 199,088,000 | 64,113,000 | 68,454,000 | 80,975,000 | 71,894,000 | 77,029,000 | 107,178,000 | 84,655,000 | 69,221,000 | 154,423,000 | 57,392,000 | 54,431,000 | 59,676,000 | 49,797,000 | 55,118,000 | 150,630,000 | 131,972,000 | 106,236,000 | 46,208,000 | 43,238,000 | 47,131,000 | 48,454,000 | 49,620,000 | 79,073,000 | 79,172,000 | 46,285,000 | 38,162,000 | 52,166,000 | 43,853,000 | 49,029,000 | 85,945,000 | 57,289,000 | 66,399,000 | 62,368,000 | 76,004,000 | 54,142,000 | 56,156,000 | 53,114,000 | 55,012,000 | 43,128,000 | 44,227,000 | 52,549,000 | ||||||||
securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities afs, at estimated fair value | 1,647,379,000 | 1,456,219,000 | 1,292,431,000 | 1,457,124,000 | 1,457,939,000 | 1,533,894,000 | 1,408,437,000 | 1,405,944,000 | 1,405,221,000 | 1,296,294,000 | 1,335,560,000 | 1,339,821,000 | 1,437,222,000 | 1,299,014,000 | 1,424,562,000 | 1,733,354,000 | 2,065,984,000 | 2,764,325,000 | 2,753,104,000 | 2,766,035,000 | 2,546,924,000 | 2,587,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities htm | 1,220,641,000 | 1,247,477,000 | 1,263,401,000 | 1,272,906,000 | 1,278,330,000 | 1,279,234,000 | 1,288,403,000 | 1,305,975,000 | 1,306,898,000 | 1,307,053,000 | 1,307,886,000 | 1,308,472,000 | 1,308,457,000 | 1,326,729,000 | 1,151,205,000 | 1,083,672,000 | 474,319,000 | 90,780,000 | 92,479,000 | 94,850,000 | 98,159,000 | 108,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb stock, at cost | 16,372,000 | 14,062,000 | 9,359,000 | 24,384,000 | 34,208,000 | 33,818,000 | 40,291,000 | 32,991,000 | 27,958,000 | 11,936,000 | 12,778,000 | 10,801,000 | 16,696,000 | 9,190,000 | 12,887,000 | 13,726,000 | 3,757,000 | 14,375,000 | 27,248,000 | 28,081,000 | 18,754,000 | 25,259,000 | 35,269,000 | 32,583,000 | 32,291,000 | 42,994,000 | 42,676,000 | 55,729,000 | 61,845,000 | 61,561,000 | 61,305,000 | 61,084,000 | 51,901,000 | 47,702,000 | 47,550,000 | 51,047,000 | 43,446,000 | 37,769,000 | 39,978,000 | 39,942,000 | 24,435,000 | 25,512,000 | 27,331,000 | 34,065,000 | 32,781,000 | 27,153,000 | 25,415,000 | 27,889,000 | 33,939,000 | 34,334,000 | 32,407,000 | 33,869,000 | 29,057,000 | 25,524,000 | 29,216,000 | 34,712,000 | 36,130,000 | 36,096,000 | 36,305,000 | |||||||||||||||||||||||||||||
equity investments | 9,553,000 | 9,574,000 | 9,552,000 | 9,502,000 | 9,458,000 | 9,467,000 | 9,722,000 | 9,531,000 | 9,554,000 | 9,691,000 | 9,454,000 | 9,572,000 | 9,909,000 | 11,181,000 | 11,052,000 | 11,282,000 | 11,475,000 | 11,841,000 | 11,794,000 | 11,821,000 | 11,804,000 | 11,905,000 | 12,083,000 | 12,301,000 | 12,395,000 | 12,331,000 | 12,388,000 | 12,374,000 | 12,182,000 | 12,093,000 | 12,029,000 | 12,037,000 | 12,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 1,478,000 | 1,332,000 | 497,000 | 428,000 | 903,000 | 1,946,000 | 768,000 | 1,352,000 | 756,000 | 10,894,000 | 1,382,000 | 1,666,000 | 407,000 | 667,000 | 421,000 | 815,000 | 1,576,000 | 1,684,000 | 1,131,000 | 2,510,000 | 2,615,000 | 3,695,000 | 8,686,000 | 3,392,000 | 1,830,000 | 383,000 | 1,000,000 | 1,812,000 | 384,000 | 601,000 | 954,000 | 4,566,000 | 2,003,000 | 2,001,000 | 2,177,000 | 3,036,000 | 5,303,000 | 7,641,000 | 5,301,000 | 5,883,000 | 4,971,000 | 3,811,000 | 4,883,000 | 7,431,000 | 4,096,000 | 2,899,000 | 75,436,000 | 755,000 | 207,000 | 151,000 | 496,000 | 724,000 | 3,138,000 | 3,601,000 | 1,158,000 | 1,447,000 | 1,902,000 | 3,552,000 | 5,491,000 | 2,738,000 | 2,665,000 | 6,583,000 | 6,098,000 | 3,538,000 | 2,036,000 | 2,857,000 | 4,317,000 | 6,069,000 | 3,882,000 | 2,014,000 | 2,792,000 | 3,416,000 | 3,361,000 | 2,231,000 | 5,042,000 | 2,809,000 | 3,909,000 | 2,044,000 | 7,120,000 | 4,133,000 | 4,281,000 | 2,142,000 | 2,283,000 | 4,633,000 | 3,764,000 | 3,602,000 | 4,332,000 | 4,834,000 |
loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 4,946,161,000 | 4,817,991,000 | 4,765,289,000 | 4,601,933,000 | 4,567,239,000 | 4,661,597,000 | 4,578,048,000 | 4,589,365,000 | 4,577,368,000 | 4,524,510,000 | 4,420,633,000 | 4,329,043,000 | 4,152,644,000 | 4,147,691,000 | 4,063,495,000 | 3,963,041,000 | 3,800,916,000 | 3,645,162,000 | 3,647,585,000 | 3,642,346,000 | 3,716,598,000 | 3,657,779,000 | 3,789,975,000 | 3,852,571,000 | 3,601,002,000 | 3,568,204,000 | 3,499,917,000 | 3,460,143,000 | 3,305,110,000 | 3,312,799,000 | 3,274,524,000 | 3,270,883,000 | 3,309,627,000 | 3,294,356,000 | 2,682,766,000 | 2,610,198,000 | 2,538,918,000 | 2,556,537,000 | 2,483,641,000 | 2,384,321,000 | 2,443,231,000 | 2,431,753,000 | 2,239,146,000 | 2,179,863,000 | 2,174,614,000 | 2,181,133,000 | 1,398,674,000 | 1,391,285,000 | 1,370,393,000 | 1,351,273,000 | 1,317,568,000 | 1,293,429,000 | 1,281,647,000 | 1,262,977,000 | 1,221,595,000 | 1,183,200,000 | 1,140,893,000 | 1,087,230,000 | 1,040,471,000 | 1,038,808,000 | 1,063,644,000 | 1,077,920,000 | 1,037,208,000 | 1,017,452,000 | 1,017,444,000 | 1,033,576,000 | 1,015,724,000 | 1,016,967,000 | 1,012,460,000 | 987,375,000 | 978,269,000 | 980,879,000 | 961,230,000 | 795,588,000 | 768,739,000 | 766,374,000 | 759,147,000 | 741,534,000 | 723,924,000 | 706,350,000 | 680,364,000 | |||||||
less: allowance for loan losses | -45,963,000 | -45,100,000 | -45,294,000 | -44,421,000 | -44,623,000 | -44,884,000 | -44,276,000 | -42,407,000 | -43,557,000 | -42,674,000 | -41,760,000 | -36,303,000 | -36,332,000 | -36,515,000 | -36,506,000 | -35,449,000 | -35,524,000 | -35,273,000 | -38,022,000 | -42,913,000 | -41,454,000 | -49,006,000 | -55,110,000 | -59,868,000 | -53,638,000 | -24,797,000 | -25,129,000 | -24,705,000 | -24,155,000 | -27,019,000 | -26,092,000 | -25,072,000 | -24,220,000 | -20,781,000 | -19,871,000 | -19,241,000 | -18,485,000 | -17,911,000 | -15,993,000 | -14,908,000 | -21,799,000 | -19,736,000 | -18,402,000 | -16,822,000 | -16,926,000 | -13,292,000 | -13,415,000 | -18,408,000 | -18,787,000 | -18,877,000 | -19,356,000 | -18,370,000 | -18,542,000 | -20,585,000 | -20,848,000 | -20,194,000 | -20,074,000 | -18,540,000 | -18,189,000 | -19,409,000 | -19,780,000 | -20,711,000 | -19,896,000 | -10,611,000 | -9,753,000 | -7,668,000 | -7,367,000 | -7,261,000 | -7,193,000 | -6,884,000 | -6,942,000 | -6,816,000 | -6,673,000 | -6,438,000 | ||||||||||||||
net loans | 4,900,198,000 | 4,772,891,000 | 4,719,995,000 | 4,557,512,000 | 4,522,616,000 | 4,616,713,000 | 4,533,772,000 | 4,546,958,000 | 4,533,811,000 | 4,481,836,000 | 4,378,873,000 | 4,292,740,000 | 4,116,312,000 | 4,111,176,000 | 4,026,989,000 | 3,927,592,000 | 3,765,392,000 | 3,609,889,000 | 3,609,563,000 | 3,599,433,000 | 3,675,144,000 | 3,608,773,000 | 3,734,865,000 | 3,792,703,000 | 3,547,364,000 | 3,543,407,000 | 3,474,788,000 | 3,435,438,000 | 3,280,955,000 | 3,285,780,000 | 3,248,432,000 | 3,245,811,000 | 3,285,407,000 | 3,273,575,000 | 2,662,895,000 | 2,590,957,000 | 2,520,433,000 | 2,538,626,000 | 2,467,648,000 | 2,369,413,000 | 2,421,432,000 | 2,412,017,000 | 2,220,744,000 | 2,163,041,000 | 2,157,688,000 | 2,167,841,000 | 1,385,259,000 | 1,372,877,000 | 1,351,606,000 | 1,332,396,000 | 1,298,212,000 | 1,275,059,000 | 1,263,105,000 | 1,242,392,000 | 1,200,747,000 | 1,163,006,000 | 1,120,819,000 | 1,068,690,000 | 1,022,282,000 | 1,019,399,000 | 1,043,864,000 | 1,057,209,000 | 1,018,477,000 | 998,169,000 | 997,976,000 | 1,013,680,000 | 997,279,000 | 998,163,000 | 995,028,000 | 974,447,000 | 966,742,000 | 970,268,000 | 951,477,000 | 787,920,000 | 761,372,000 | 759,113,000 | 751,954,000 | 734,180,000 | 716,578,000 | 699,157,000 | 673,274,000 | 672,131,000 | 652,392,000 | 629,947,000 | 617,077,000 | 608,439,000 | 600,325,000 | 587,858,000 |
premises and equipment | 154,318,000 | 152,293,000 | 147,187,000 | 147,263,000 | 142,245,000 | 141,648,000 | 138,811,000 | 138,489,000 | 139,491,000 | 138,950,000 | 139,473,000 | 139,801,000 | 141,363,000 | 141,256,000 | 142,653,000 | 142,772,000 | 142,880,000 | 142,509,000 | 142,736,000 | 142,835,000 | 144,628,000 | 144,576,000 | 147,169,000 | 147,715,000 | 146,212,000 | 143,912,000 | 141,683,000 | 140,105,000 | 138,290,000 | 135,972,000 | 133,939,000 | 132,578,000 | 131,625,000 | 133,640,000 | 107,099,000 | 105,938,000 | 105,327,000 | 106,003,000 | 106,777,000 | 107,242,000 | 107,556,000 | 107,929,000 | 109,087,000 | 110,493,000 | 111,903,000 | 112,860,000 | 53,889,000 | 53,322,000 | 52,554,000 | 52,060,000 | 51,213,000 | 50,186,000 | 49,985,000 | 50,075,000 | 49,925,000 | 50,250,000 | 50,381,000 | 50,595,000 | 50,481,000 | 50,568,000 | 50,340,000 | 50,144,000 | 49,631,000 | 48,478,000 | 47,466,000 | 46,477,000 | 46,481,000 | 46,062,000 | 43,925,000 | 40,920,000 | 39,881,000 | 39,937,000 | 40,249,000 | 35,031,000 | 35,268,000 | 35,095,000 | 32,641,000 | 33,087,000 | 33,411,000 | 33,614,000 | 33,610,000 | 33,462,000 | 30,449,000 | 30,352,000 | 30,325,000 | 30,472,000 | 30,782,000 | 30,597,000 |
operating lease rou assets | 12,532,000 | 12,398,000 | 12,734,000 | 13,191,000 | 13,527,000 | 13,860,000 | 14,007,000 | 14,336,000 | 14,876,000 | 14,837,000 | 14,948,000 | 15,273,000 | 15,183,000 | 15,314,000 | 15,610,000 | 14,427,000 | 14,751,000 | 15,073,000 | 15,394,000 | 15,472,000 | 15,788,000 | 15,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,116,000 | 201,246,000 | 201,246,000 | 201,246,000 | 91,520,000 | 91,520,000 | 91,520,000 | 91,520,000 | 91,520,000 | 91,520,000 | 91,520,000 | 91,520,000 | 91,520,000 | 90,571,000 | 90,394,000 | 91,372,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 22,034,000 | 21,639,000 | |||||||||||||||
other intangible assets | 880,000 | 1,012,000 | 1,161,000 | 1,333,000 | 1,531,000 | 1,754,000 | 2,003,000 | 2,281,000 | 2,588,000 | 2,925,000 | 3,295,000 | 3,702,000 | 4,144,000 | 4,622,000 | 5,137,000 | 5,687,000 | 6,273,000 | 6,895,000 | 7,553,000 | 8,248,000 | 8,978,000 | 9,744,000 | 10,569,000 | 11,450,000 | 12,381,000 | 13,361,000 | 14,391,000 | 15,471,000 | 16,600,000 | 17,779,000 | 19,009,000 | 20,287,000 | 21,615,000 | 22,993,000 | 3,379,000 | 3,767,000 | 4,177,000 | 4,608,000 | 5,060,000 | 5,534,000 | 6,029,000 | 6,548,000 | 7,090,000 | 7,654,000 | 8,242,000 | 8,844,000 | 100,000 | 123,000 | 149,000 | 178,000 | 211,000 | 245,000 | 283,000 | 324,000 | 369,000 | 416,000 | 467,000 | 522,000 | 580,000 | 642,000 | 708,000 | 777,000 | 851,000 | 929,000 | 1,010,000 | 1,096,000 | 1,186,000 | 1,280,000 | 1,377,000 | 1,585,000 | 1,694,000 | 1,808,000 | 1,925,000 | |||||||||||||||
interest receivable | 35,982,000 | 41,809,000 | 35,413,000 | 45,546,000 | 36,245,000 | 46,724,000 | 37,888,000 | 50,393,000 | 39,716,000 | 50,489,000 | 39,646,000 | 48,265,000 | 34,890,000 | 49,350,000 | 32,914,000 | 41,539,000 | 28,367,000 | 39,145,000 | 29,097,000 | 36,596,000 | 27,438,000 | 38,708,000 | 30,439,000 | 36,853,000 | 27,069,000 | 28,452,000 | 22,483,000 | 25,167,000 | 20,017,000 | 27,287,000 | 22,456,000 | 27,100,000 | 20,664,000 | 28,491,000 | 18,792,000 | 23,220,000 | 18,273,000 | 25,183,000 | 17,458,000 | 22,194,000 | 16,548,000 | 22,700,000 | 17,143,000 | 22,666,000 | 16,644,000 | 22,436,000 | 14,221,000 | 20,512,000 | 15,453,000 | 21,973,000 | 16,701,000 | 20,883,000 | 13,610,000 | 18,936,000 | 14,728,000 | 17,929,000 | 13,935,000 | 19,426,000 | 15,957,000 | 19,403,000 | 15,215,000 | 18,033,000 | 15,065,000 | 17,384,000 | 15,348,000 | 18,482,000 | 15,545,000 | 14,570,000 | 13,686,000 | 13,025,000 | 12,363,000 | 12,369,000 | 11,784,000 | 10,011,000 | 9,921,000 | 9,468,000 | 10,110,000 | 9,469,000 | 9,963,000 | 9,165,000 | 9,304,000 | 8,507,000 | 9,008,000 | 8,415,000 | 8,550,000 | 7,690,000 | 8,683,000 | 7,823,000 |
deferred tax asset | 29,176,000 | 27,059,000 | 30,573,000 | 39,301,000 | 36,646,000 | 34,492,000 | 32,643,000 | 29,744,000 | 29,876,000 | 30,426,000 | 41,221,000 | 29,226,000 | 33,787,000 | 34,695,000 | 45,991,000 | 34,458,000 | 19,116,000 | 491,000 | 9,776,000 | 16,433,000 | 15,377,000 | 16,648,000 | 12,204,000 | 21,842,000 | 22,428,000 | 26,827,000 | 28,891,000 | 9,236,000 | 6,651,000 | 12,512,000 | 19,903,000 | 14,952,000 | 18,906,000 | 10,966,000 | 12,707,000 | 12,822,000 | 12,726,000 | 15,727,000 | 18,415,000 | 22,361,000 | 20,883,000 | 6,148,000 | 4,120,000 | 3,478,000 | 2,953,000 | 6,269,000 | 6,677,000 | 944,000 | 1,587,000 | 4,159,000 | 1,611,000 | 3,208,000 | 1,829,000 | 8,593,000 | 6,227,000 | 1,305,000 | 4,320,000 | 7,734,000 | 10,456,000 | 7,930,000 | 8,678,000 | 4,058,000 | 8,124,000 | 5,970,000 | 3,226,000 | 4,333,000 | 2,587,000 | 4,688,000 | 2,357,000 | 386,000 | 2,089,000 | |||||||||||||||||
boli | 145,991,000 | 145,125,000 | 139,697,000 | 138,826,000 | 137,962,000 | 138,313,000 | 137,489,000 | 136,903,000 | 136,604,000 | 136,330,000 | 135,737,000 | 134,951,000 | 134,635,000 | 133,911,000 | 133,394,000 | 132,675,000 | 131,923,000 | 131,232,000 | 130,522,000 | 116,886,000 | 116,209,000 | 115,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 39,093,000 | 42,437,000 | 44,039,000 | 41,439,000 | 39,603,000 | 38,308,000 | 30,616,000 | 29,693,000 | 29,619,000 | 31,627,000 | 25,276,000 | 33,185,000 | 23,688,000 | 21,163,000 | 26,208,000 | 18,656,000 | 18,060,000 | 28,985,000 | 26,821,000 | 30,037,000 | 23,706,000 | 29,094,000 | 33,817,000 | 33,433,000 | 32,863,000 | 21,454,000 | 23,065,000 | 19,164,000 | 14,622,000 | 14,025,000 | 19,768,000 | 16,779,000 | 12,779,000 | 15,076,000 | 11,554,000 | 12,439,000 | 9,818,000 | 10,187,000 | 10,660,000 | 11,690,000 | 9,222,000 | 10,953,000 | 10,058,000 | 11,733,000 | 13,821,000 | 19,163,000 | 61,588,000 | 60,603,000 | 58,587,000 | 59,154,000 | 51,786,000 | 51,511,000 | 43,186,000 | 44,724,000 | 45,254,000 | 44,569,000 | 44,322,000 | 45,859,000 | 56,006,000 | 87,659,000 | 54,857,000 | 57,571,000 | 73,054,000 | 75,033,000 | 70,142,000 | 77,791,000 | 60,117,000 | 49,938,000 | 38,707,000 | 68,578,000 | 38,888,000 | 54,733,000 | 35,723,000 | 35,925,000 | 30,633,000 | 30,531,000 | 32,547,000 | 41,837,000 | 35,854,000 | 40,239,000 | 35,335,000 | 32,222,000 | 33,197,000 | 43,704,000 | 26,851,000 | 26,745,000 | 25,669,000 | 22,261,000 |
total assets | 8,802,182,000 | 8,514,590,000 | 8,383,160,000 | 8,339,966,000 | 8,343,300,000 | 8,517,448,000 | 8,362,263,000 | 8,357,702,000 | 8,353,863,000 | 8,284,914,000 | 7,972,468,000 | 7,807,252,000 | 7,792,345,000 | 7,558,636,000 | 7,453,747,000 | 7,606,061,000 | 7,119,115,000 | 7,259,602,000 | 7,135,691,000 | 7,182,408,000 | 6,998,886,000 | 7,008,227,000 | 7,190,960,000 | 7,329,611,000 | 7,273,638,000 | 6,748,913,000 | 6,542,075,000 | 6,372,870,000 | 6,217,196,000 | 6,123,494,000 | 6,105,354,000 | 6,250,173,000 | 6,373,197,000 | 6,498,097,000 | 5,484,430,000 | 5,578,482,000 | 5,656,249,000 | 5,563,767,000 | 5,464,903,000 | 5,035,005,000 | 5,019,012,000 | 5,162,076,000 | 4,837,475,000 | 4,856,018,000 | 4,732,393,000 | 4,807,261,000 | 3,368,031,000 | 3,498,662,000 | 3,434,344,000 | 3,445,663,000 | 3,467,974,000 | 3,384,978,000 | 3,312,097,000 | 3,237,403,000 | 3,221,085,000 | 3,400,956,000 | 3,217,444,000 | 3,303,817,000 | 3,210,279,000 | 3,115,208,000 | 3,098,716,000 | 2,999,621,000 | 3,017,527,000 | 2,966,751,000 | 3,049,741,000 | 3,024,288,000 | 2,941,563,000 | 2,743,277,000 | 2,763,872,000 | 2,524,098,000 | 2,323,788,000 | 2,262,871,000 | 2,196,322,000 | 1,904,029,000 | 1,821,776,000 | 1,820,225,000 | 1,890,976,000 | 1,881,291,000 | 1,875,676,000 | 1,819,844,000 | 1,783,462,000 | 1,733,735,000 | 1,691,911,000 | 1,661,951,000 | 1,619,643,000 | 1,541,671,000 | 1,515,780,000 | 1,476,079,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing | 1,374,190,000 | 1,433,129,000 | 1,411,764,000 | 1,368,453,000 | 1,379,641,000 | 1,357,152,000 | 1,377,022,000 | 1,366,924,000 | 1,358,827,000 | 1,390,407,000 | 1,431,285,000 | 1,466,756,000 | 1,543,413,000 | 1,671,562,000 | 1,759,959,000 | 1,735,488,000 | 1,630,056,000 | 1,644,775,000 | 1,596,781,000 | 1,501,120,000 | 1,383,371,000 | 1,354,815,000 | 1,363,228,000 | 1,398,179,000 | 1,065,708,000 | 1,040,112,000 | 1,038,695,000 | 1,028,861,000 | 1,038,116,000 | 994,680,000 | 1,033,572,000 | 1,038,907,000 | 1,055,423,000 | 1,037,401,000 | 781,701,000 | 757,353,000 | 753,224,000 | 704,013,000 | 747,270,000 | 679,831,000 | 698,695,000 | 672,470,000 | 681,618,000 | 715,966,000 | 680,122,000 | 661,014,000 | 585,415,000 | 711,391,000 | 554,497,000 | 529,897,000 | 557,996,000 | 663,594,000 | 546,143,000 | 595,093,000 | 567,062,000 | 641,139,000 | 558,196,000 | 505,594,000 | 477,128,000 | 515,591,000 | 459,906,000 | 423,304,000 | 438,892,000 | 410,959,000 | 403,575,000 | 394,001,000 | 375,509,000 | 375,312,000 | 377,356,000 | 391,812,000 | 411,213,000 | 367,835,000 | 357,083,000 | 333,340,000 | 328,361,000 | 322,157,000 | 325,771,000 | 316,307,000 | 328,489,000 | 317,074,000 | 310,541,000 | 286,280,000 | 289,684,000 | 270,455,000 | 263,898,000 | 256,210,000 | 253,908,000 | 240,296,000 |
interest bearing | 5,500,303,000 | 5,432,030,000 | 5,549,823,000 | 5,263,511,000 | 5,211,210,000 | 5,297,096,000 | 5,058,680,000 | 5,129,008,000 | 5,186,933,000 | 5,159,274,000 | 4,918,286,000 | 4,650,931,000 | 4,294,807,000 | 4,526,457,000 | 4,421,200,000 | 4,512,921,000 | 4,440,343,000 | 4,077,552,000 | 3,734,874,000 | 3,655,047,000 | 3,709,272,000 | 3,577,507,000 | 3,739,798,000 | 3,672,365,000 | 3,673,415,000 | 3,662,657,000 | 3,452,072,000 | 3,450,395,000 | 3,529,777,000 | 3,430,350,000 | 3,519,940,000 | 3,469,834,000 | 3,586,474,000 | 3,478,046,000 | 2,782,474,000 | 2,866,720,000 | 2,952,072,000 | 2,829,063,000 | 2,834,117,000 | 2,890,418,000 | 2,920,673,000 | 2,782,937,000 | 2,646,259,000 | 2,752,717,000 | 2,815,218,000 | 2,713,403,000 | 1,858,149,000 | 1,890,087,000 | 1,992,346,000 | 1,997,911,000 | 1,850,370,000 | 1,835,744,000 | 1,791,094,000 | 1,756,804,000 | 1,734,755,000 | 1,754,733,000 | 1,752,256,000 | 1,816,077,000 | 1,816,632,000 | 1,723,946,000 | 1,740,917,000 | 1,711,124,000 | 1,580,081,000 | 1,517,745,000 | 1,524,851,000 | 1,476,420,000 | 1,411,739,000 | 1,321,223,000 | 1,302,588,000 | 1,087,380,000 | 1,086,859,000 | 1,074,834,000 | 1,173,408,000 | 1,020,983,000 | 1,007,989,000 | 987,207,000 | 956,704,000 | 894,574,000 | 866,569,000 | 870,984,000 | 800,272,000 | 735,040,000 | 716,631,000 | 700,982,000 | 677,088,000 | 649,725,000 | 647,148,000 | 645,577,000 |
total deposits | 6,874,493,000 | 6,865,159,000 | 6,961,587,000 | 6,631,964,000 | 6,590,851,000 | 6,654,248,000 | 6,435,702,000 | 6,495,932,000 | 6,545,760,000 | 6,549,681,000 | 6,349,571,000 | 6,117,687,000 | 5,838,220,000 | 6,198,019,000 | 6,181,159,000 | 6,248,409,000 | 6,070,399,000 | 5,722,327,000 | 5,331,655,000 | 5,156,167,000 | 5,092,643,000 | 4,932,322,000 | 5,103,026,000 | 5,070,544,000 | 4,739,123,000 | 4,702,769,000 | 4,490,767,000 | 4,479,256,000 | 4,567,893,000 | 4,425,030,000 | 4,553,512,000 | 4,508,741,000 | 4,641,897,000 | 4,515,447,000 | 3,564,175,000 | 3,624,073,000 | 3,705,296,000 | 3,533,076,000 | 3,581,387,000 | 3,570,249,000 | 3,619,368,000 | 3,455,407,000 | 3,327,877,000 | 3,468,683,000 | 3,495,340,000 | 3,374,417,000 | 2,443,564,000 | 2,601,478,000 | 2,546,843,000 | 2,527,808,000 | 2,408,366,000 | 2,499,338,000 | 2,337,237,000 | 2,351,897,000 | 2,301,817,000 | 2,395,872,000 | 2,310,452,000 | 2,321,671,000 | 2,293,760,000 | 2,239,537,000 | 2,200,823,000 | 2,134,428,000 | 2,018,973,000 | 1,928,704,000 | 1,928,426,000 | 1,870,421,000 | 1,787,248,000 | 1,696,535,000 | 1,679,944,000 | 1,479,192,000 | 1,498,072,000 | 1,442,669,000 | 1,530,491,000 | 1,354,323,000 | 1,336,350,000 | 1,309,364,000 | 1,282,475,000 | 1,210,881,000 | 1,195,058,000 | 1,188,058,000 | 1,110,813,000 | 1,021,320,000 | 1,006,315,000 | 971,437,000 | 940,986,000 | 905,935,000 | 901,056,000 | 885,873,000 |
other borrowings | 355,523,000 | 208,657,000 | 99,374,000 | 99,841,000 | 79,698,000 | 76,443,000 | 105,810,000 | 201,418,000 | 457,685,000 | 509,820,000 | 395,209,000 | 500,341,000 | 625,627,000 | 221,153,000 | 74,721,000 | 58,478,000 | 30,196,000 | 23,219,000 | 20,724,000 | 23,783,000 | 22,315,000 | 23,172,000 | 41,568,000 | 71,305,000 | 217,900,000 | 28,358,000 | 9,626,000 | 26,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb borrowings | 315,943,000 | 211,136,000 | 101,332,000 | 511,526,000 | 611,719,000 | 731,909,000 | 760,046,000 | 562,282,000 | 312,466,000 | 212,648,000 | 212,829,000 | 183,007,000 | 333,183,000 | 153,358,000 | 243,531,000 | 153,701,000 | 3,871,000 | 344,038,000 | 659,204,000 | 721,368,000 | 665,530,000 | 832,527,000 | 619,861,000 | 719,065,000 | 561,267,000 | 776,467,000 | 772,165,000 | 1,017,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes, net of unamortized debt issuance costs | 147,541,000 | 239,678,000 | 239,601,000 | 92,115,000 | 92,078,000 | 92,042,000 | 92,006,000 | 91,970,000 | 93,913,000 | 93,877,000 | 93,838,000 | 93,796,000 | 98,710,000 | 98,674,000 | 98,639,000 | 98,604,000 | 98,569,000 | 98,534,000 | 98,500,000 | 197,312,000 | 197,268,000 | 197,251,000 | 98,708,000 | 98,663,000 | 98,619,000 | 98,576,000 | 98,532,000 | 98,490,000 | 98,448,000 | 98,407,000 | 98,366,000 | 98,326,000 | 98,286,000 | 98,248,000 | 98,209,000 | 98,171,000 | 98,133,000 | 98,100,000 | 98,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred subordinated debentures, net of unamortized debt issuance costs | 60,280,000 | 60,279,000 | 60,278,000 | 60,277,000 | 60,276,000 | 60,274,000 | 60,273,000 | 60,272,000 | 60,271,000 | 60,270,000 | 60,269,000 | 60,267,000 | 60,266,000 | 60,265,000 | 60,264,000 | 60,262,000 | 60,261,000 | 60,260,000 | 60,259,000 | 60,258,000 | 60,256,000 | 60,255,000 | 60,254,000 | 60,253,000 | 60,251,000 | 60,250,000 | 60,249,000 | 60,248,000 | 60,247,000 | 60,246,000 | 60,244,000 | 60,243,000 | 60,242,000 | 60,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled trades to purchase securities | 106,603,000 | 50,514,000 | 19,904,000 | 54,354,000 | 7,160,000 | 24,917,000 | 174,038,000 | 2,053,000 | 18,995,000 | 4,433,000 | 41,888,000 | 23,473,000 | 7,294,000 | 26,359,000 | 14,596,000 | 17,538,000 | 30,270,000 | 38,569,000 | 55,826,000 | 6,378,000 | 28,662,000 | 2,279,000 | 3,646,000 | 16,673,000 | 24,883,000 | 10,465,000 | 160,000 | 30,214,000 | 11,793,000 | 23,920,000 | 19,350,000 | 21,783,000 | 3,453,000 | 13,096,000 | 5,982,000 | 15,224,000 | 10,269,000 | 1,032,000 | 973,000 | 25,414,000 | 27,814,000 | 71,757,000 | 10,047,000 | 17,326,000 | 42,300,000 | 96,171,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 14,470,000 | 14,335,000 | 14,670,000 | 15,125,000 | 15,454,000 | 15,779,000 | 15,919,000 | 16,247,000 | 16,744,000 | 16,704,000 | 16,797,000 | 17,103,000 | 16,989,000 | 17,070,000 | 17,337,000 | 16,096,000 | 16,388,000 | 16,676,000 | 16,967,000 | 17,025,000 | 17,327,000 | 16,734,000 | 17,910,000 | 18,164,000 | 10,123,000 | 10,174,000 | 10,478,000 | 10,204,000 | 9,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 72,467,000 | 67,731,000 | 71,468,000 | 71,404,000 | 76,601,000 | 74,811,000 | 67,349,000 | 74,257,000 | 71,942,000 | 68,626,000 | 90,443,000 | 69,890,000 | 68,320,000 | 64,100,000 | 70,460,000 | 64,691,000 | 53,137,000 | 45,573,000 | 53,597,000 | 53,751,000 | 51,608,000 | 55,120,000 | 60,498,000 | 64,467,000 | 55,892,000 | 49,101,000 | 44,740,000 | 43,488,000 | 38,440,000 | 46,267,000 | 41,822,000 | 44,020,000 | 42,740,000 | 43,162,000 | 37,471,000 | 37,546,000 | 36,982,000 | 37,178,000 | 38,468,000 | 35,798,000 | 36,201,000 | 32,829,000 | 36,792,000 | 34,860,000 | 35,916,000 | 39,651,000 | 27,895,000 | 26,464,000 | 26,594,000 | 23,400,000 | 36,256,000 | 34,316,000 | 33,041,000 | 36,100,000 | 28,829,000 | 28,715,000 | 35,004,000 | 33,751,000 | 23,150,000 | 30,862,000 | 73,376,000 | 20,378,000 | 39,042,000 | 22,286,000 | 59,127,000 | 20,352,000 | 23,804,000 | 88,878,000 | 90,367,000 | 27,170,000 | 36,844,000 | 26,258,000 | 23,132,000 | 24,271,000 | 18,583,000 | 20,983,000 | 18,378,000 | 22,029,000 | 13,116,000 | 11,525,000 | 17,482,000 | 18,045,000 | 15,154,000 | 30,190,000 | 12,772,000 | 10,153,000 | 17,946,000 | 17,026,000 |
total liabilities | 7,947,320,000 | 7,666,975,000 | 7,548,310,000 | 7,532,766,000 | 7,526,677,000 | 7,705,506,000 | 7,557,009,000 | 7,556,732,000 | 7,565,941,000 | 7,511,626,000 | 7,243,873,000 | 7,042,091,000 | 7,041,315,000 | 6,812,639,000 | 6,746,111,000 | 6,874,279,000 | 6,334,874,000 | 6,347,430,000 | 6,257,825,000 | 6,288,008,000 | 6,140,289,000 | 6,132,930,000 | 6,351,812,000 | 6,512,006,000 | 6,477,838,000 | 5,944,333,000 | 5,731,622,000 | 5,585,105,000 | 5,459,163,000 | 5,392,203,000 | 5,352,848,000 | 5,498,363,000 | 5,626,801,000 | 5,743,957,000 | 4,928,407,000 | 5,031,417,000 | 5,124,783,000 | 5,045,493,000 | 4,992,343,000 | 4,562,705,000 | 4,561,436,000 | 4,718,014,000 | 4,390,327,000 | 4,424,344,000 | 4,297,579,000 | 4,382,018,000 | 3,076,922,000 | 3,214,702,000 | 3,162,951,000 | 3,186,145,000 | 3,228,666,000 | 3,149,545,000 | 3,056,385,000 | 2,979,640,000 | 2,944,512,000 | 3,137,600,000 | 2,957,565,000 | 3,044,890,000 | 2,952,136,000 | 2,870,733,000 | 2,876,333,000 | 2,784,185,000 | 2,794,009,000 | 2,747,187,000 | 2,842,070,000 | 2,822,039,000 | 2,738,194,000 | 2,560,427,000 | 2,587,409,000 | 2,381,486,000 | 2,182,512,000 | 2,120,464,000 | 2,063,496,000 | 1,780,550,000 | 1,706,282,000 | 1,704,669,000 | 1,780,372,000 | 1,764,642,000 | 1,770,520,000 | 1,713,308,000 | 1,674,172,000 | 1,628,288,000 | 1,586,259,000 | 1,563,746,000 | 1,514,946,000 | 1,435,071,000 | 1,416,360,000 | 1,370,005,000 |
off-balance-sheet arrangements, commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | 47,647,000 | 47,638,000 | 47,629,000 | 47,620,000 | 47,609,000 | 47,598,000 | 47,588,000 | 47,577,000 | 47,563,000 | 47,550,000 | 47,537,000 | 47,524,000 | 47,511,000 | 47,501,000 | 47,490,000 | 47,481,000 | 47,471,000 | 47,461,000 | 47,450,000 | 47,439,000 | 47,430,000 | 47,419,000 | 47,402,000 | 47,387,000 | 47,373,000 | 47,360,000 | 47,346,000 | 47,333,000 | 47,320,000 | 47,307,000 | 47,291,000 | 47,278,000 | 47,265,000 | 47,253,000 | 39,320,000 | 34,832,000 | 33,223,000 | 25,483,000 | 24,308,000 | 23,146,000 | 22,075,000 | 20,928,000 | 18,581,000 | 17,594,000 | 17,536,000 | 17,480,000 | 17,428,000 | 16,633,000 | 16,549,000 | 16,447,000 | 16,384,000 | 15,608,000 | 15,542,000 | 14,845,000 | 14,795,000 | |||||||||||||||||||||||||||||||||
paid-in capital | 797,060,000 | 795,759,000 | 795,346,000 | 794,325,000 | 794,385,000 | 793,586,000 | 792,249,000 | 790,559,000 | 789,964,000 | 788,840,000 | 788,190,000 | 787,027,000 | 786,119,000 | 784,545,000 | 783,803,000 | 782,511,000 | 781,814,000 | 780,501,000 | 778,600,000 | 777,413,000 | 774,815,000 | 771,511,000 | 770,639,000 | 769,407,000 | 768,440,000 | 766,718,000 | 765,512,000 | 764,220,000 | 763,582,000 | 762,470,000 | 761,594,000 | 759,562,000 | 758,653,000 | 757,439,000 | 563,553,000 | 561,728,000 | 536,653,000 | 535,240,000 | 459,808,000 | 458,817,000 | 424,753,000 | 424,078,000 | 423,167,000 | 422,392,000 | 390,515,000 | 389,886,000 | 244,150,000 | 240,305,000 | 239,678,000 | 214,091,000 | 213,242,000 | 212,648,000 | 212,151,000 | 195,602,000 | 194,485,000 | 193,994,000 | 193,553,000 | 176,791,000 | 176,086,000 | 178,450,000 | 178,274,000 | 162,877,000 | 162,335,000 | 162,010,000 | 161,460,000 | 146,357,000 | 145,726,000 | 145,301,000 | 144,564,000 | 130,433,000 | 129,620,000 | 128,934,000 | 115,250,000 | 114,835,000 | 114,462,000 | 101,012,000 | 100,736,000 | 100,219,000 | 99,709,000 | 99,322,000 | 87,962,000 | 87,429,000 | 86,765,000 | 86,229,000 | 75,268,000 | 74,720,000 | 64,070,000 | 63,679,000 |
retained earnings | 364,767,000 | 352,193,000 | 342,023,000 | 348,040,000 | 337,230,000 | 326,793,000 | 316,050,000 | 306,552,000 | 292,879,000 | 282,355,000 | 276,312,000 | 268,643,000 | 254,565,000 | 239,610,000 | 224,142,000 | 208,171,000 | 193,739,000 | 179,813,000 | 163,809,000 | 145,277,000 | 134,782,000 | 111,208,000 | 93,916,000 | 77,134,000 | 65,863,000 | 80,274,000 | 74,477,000 | 65,183,000 | 57,023,000 | 64,797,000 | 58,578,000 | 48,843,000 | 39,184,000 | 32,851,000 | 25,677,000 | 19,408,000 | 37,920,000 | 30,098,000 | 26,420,000 | 19,874,000 | 49,254,000 | 41,527,000 | 37,783,000 | 31,871,000 | 59,218,000 | 55,396,000 | 65,409,000 | 63,469,000 | 56,997,000 | 78,673,000 | 69,252,000 | 65,219,000 | 58,720,000 | 70,708,000 | 71,691,000 | 66,565,000 | 62,339,000 | 72,646,000 | 70,028,000 | 61,472,000 | 53,117,000 | 64,567,000 | 62,328,000 | 53,955,000 | 47,401,000 | 53,812,000 | 48,517,000 | 40,109,000 | 32,836,000 | 26,309,000 | 22,290,000 | 15,559,000 | 26,187,000 | 23,321,000 | 21,392,000 | 32,050,000 | 29,648,000 | 27,194,000 | 24,493,000 | 22,297,000 | 32,054,000 | 30,070,000 | 27,501,000 | 25,061,000 | 33,718,000 | 31,336,000 | 39,064,000 | 36,434,000 |
treasury stock | -251,990,000 | -252,358,000 | -242,044,000 | -241,300,000 | -230,787,000 | -231,137,000 | -232,134,000 | -232,764,000 | -231,625,000 | -231,995,000 | -228,467,000 | -222,340,000 | -203,853,000 | -188,203,000 | -167,109,000 | -167,046,000 | -158,512,000 | -155,308,000 | -155,967,000 | -140,616,000 | -138,016,000 | -123,921,000 | -119,080,000 | -119,334,000 | -119,415,000 | -94,008,000 | -93,573,000 | -93,906,000 | -94,119,000 | -93,055,000 | -45,966,000 | -46,551,000 | -46,736,000 | -47,105,000 | -47,291,000 | -47,832,000 | -47,891,000 | -47,891,000 | -47,891,000 | -47,891,000 | -47,891,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -37,692,000 | -35,793,000 | -28,377,000 | -28,377,000 | -28,377,000 | -28,377,000 | -28,377,000 | -28,377,000 | -28,377,000 | -28,377,000 | -28,261,000 | -23,569,000 | -23,569,000 | -23,545,000 | -23,545,000 | -23,545,000 | -23,545,000 | -23,115,000 | -23,115,000 | -22,983,000 | -22,983,000 | -22,983,000 | -22,983,000 | -22,850,000 | -22,850,000 | -22,850,000 | -17,853,000 | -17,333,000 | -17,219,000 | -16,544,000 | ||||||
aoci | -102,622,000 | -95,617,000 | -108,104,000 | -141,485,000 | -131,814,000 | -124,898,000 | -118,499,000 | -110,954,000 | -110,859,000 | -113,462,000 | -154,977,000 | -115,693,000 | -133,312,000 | -137,456,000 | -180,690,000 | -139,335,000 | -80,271,000 | 59,705,000 | 43,974,000 | 64,887,000 | 39,586,000 | 69,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 854,862,000 | 847,615,000 | 834,850,000 | 807,200,000 | 816,623,000 | 811,942,000 | 805,254,000 | 800,970,000 | 787,922,000 | 773,288,000 | 728,595,000 | 765,161,000 | 751,030,000 | 745,997,000 | 707,636,000 | 731,782,000 | 784,241,000 | 912,172,000 | 877,866,000 | 894,400,000 | 858,597,000 | 875,297,000 | 839,148,000 | 817,605,000 | 795,800,000 | 804,580,000 | 810,453,000 | 787,765,000 | 758,033,000 | 731,291,000 | 752,506,000 | 751,810,000 | 746,396,000 | 754,140,000 | 556,023,000 | 547,065,000 | 531,466,000 | 518,274,000 | 472,560,000 | 472,300,000 | 457,576,000 | 259,879,000 | 176,463,000 | 116,649,000 | 105,156,000 | 106,536,000 | 109,290,000 | 105,447,000 | 105,652,000 | 98,205,000 | 104,697,000 | 106,600,000 | 99,420,000 | 106,074,000 | ||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 8,802,182,000 | 8,514,590,000 | 8,383,160,000 | 8,339,966,000 | 8,343,300,000 | 8,517,448,000 | 8,362,263,000 | 8,357,702,000 | 8,353,863,000 | 8,284,914,000 | 7,972,468,000 | 7,807,252,000 | 7,792,345,000 | 7,558,636,000 | 7,453,747,000 | 7,606,061,000 | 7,119,115,000 | 7,259,602,000 | 7,135,691,000 | 7,182,408,000 | 6,998,886,000 | 7,008,227,000 | 7,190,960,000 | 7,329,611,000 | 7,273,638,000 | 6,748,913,000 | 6,542,075,000 | 6,372,870,000 | 6,217,196,000 | 6,123,494,000 | 6,105,354,000 | 6,250,173,000 | 6,373,197,000 | 6,498,097,000 | 5,484,430,000 | 5,578,482,000 | 5,656,249,000 | 5,563,767,000 | 5,464,903,000 | 5,035,005,000 | 5,019,012,000 | 5,162,076,000 | 4,837,475,000 | 4,856,018,000 | 4,732,393,000 | 4,807,261,000 | 3,368,031,000 | 3,498,662,000 | 3,434,344,000 | 3,445,663,000 | 3,467,974,000 | 3,384,978,000 | 3,312,097,000 | 3,221,085,000 | 3,400,956,000 | 3,217,444,000 | 1,881,291,000 | 1,875,676,000 | 1,819,844,000 | 1,783,462,000 | 1,733,735,000 | 1,691,911,000 | 1,661,951,000 | 1,619,643,000 | 1,541,671,000 | 1,476,079,000 | ||||||||||||||||||||||
unsettled trades to sell securities | 9,093,000 | 6,406,000 | 31,548,000 | 4,044,000 | 72,001,000 | 47,019,000 | 2,923,000 | 67,247,000 | 95,482,000 | 14,602,000 | 35,307,000 | 11,843,000 | 57,385,000 | 15,039,000 | 9,343,000 | 1,792,000 | 57,202,000 | 5,120,000 | 19,183,000 | 3,933,000 | 1,857,000 | 1,071,000 | 104,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 17,808,000 | 12,486,000 | 16,456,000 | 9,869,000 | 15,549,000 | 9,610,000 | 8,093,000 | 6,964,000 | 4,823,000 | 8,009,000 | 5,029,000 | 1,359,000 | 3,458,000 | 7,030,000 | 1,255,000 | 2,611,000 | 2,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled issuances of brokered cds | 28,481,000 | 11,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at estimated fair value | 2,633,519,000 | 2,679,521,000 | 2,813,024,000 | 2,358,597,000 | 2,240,381,000 | 2,088,787,000 | 1,876,255,000 | 1,989,436,000 | 1,939,277,000 | 2,037,994,000 | 2,062,539,000 | 1,538,755,000 | 1,292,072,000 | 1,397,811,000 | 1,444,043,000 | 1,479,600,000 | 1,622,128,000 | 1,416,335,000 | 1,332,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 115,089,000 | 120,384,000 | 134,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock, at cost | 35,860,000 | 55,689,000 | 54,696,000 | 50,087,000 | 45,039,000 | 44,718,000 | 38,629,000 | 36,838,000 | 39,476,000 | 39,459,000 | 34,317,000 | 17,004,000 | 15,540,000 | 20,452,000 | 25,614,000 | 26,308,000 | 27,364,000 | 29,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 16,616,000 | 17,077,000 | 9,671,000 | 9,755,000 | 10,046,000 | 9,812,000 | 9,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled issuances of brokered certificates of deposit | 20,000,000 | 15,236,000 | 10,000,000 | 31,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 114,928,000 | 114,248,000 | 101,066,000 | 100,498,000 | 99,916,000 | 99,294,000 | 98,704,000 | 98,160,000 | 97,611,000 | 97,059,000 | 100,963,000 | 100,368,000 | 99,616,000 | 99,011,000 | 98,377,000 | 97,775,000 | 97,002,000 | 96,375,000 | 95,718,000 | 95,080,000 | 94,303,000 | 93,673,000 | 93,021,000 | 92,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank borrowings | 952,944,000 | 1,094,158,000 | 1,274,370,000 | 972,744,000 | 978,951,000 | 823,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 46,271,000 | 43,011,000 | 33,539,000 | 4,236,000 | 16,691,000 | 4,935,000 | -2,266,000 | 5,045,000 | -21,037,000 | -30,945,000 | -30,162,000 | -2,857,000 | 2,938,000 | 14,527,000 | 6,946,000 | 8,165,000 | 14,721,000 | 17,294,000 | 7,842,000 | -6,819,000 | 3,615,000 | 3,956,000 | -409,000 | 4,229,000 | 11,095,000 | 1,635,000 | 1,209,000 | -2,044,000 | 2,335,000 | -1,340,000 | 7,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at carrying value | 134,863,000 | 140,955,000 | 147,091,000 | 147,431,000 | 162,931,000 | 163,365,000 | 164,276,000 | 164,847,000 | 909,506,000 | 909,844,000 | 925,538,000 | 929,793,000 | 937,487,000 | 775,682,000 | 784,925,000 | 784,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and repurchase agreements | 8,637,000 | 36,810,000 | 8,975,000 | 8,287,000 | 7,825,000 | 9,498,000 | 9,083,000 | 8,424,000 | 7,814,000 | 7,097,000 | 11,516,000 | 11,065,000 | 2,501,000 | 2,429,000 | 2,270,000 | 2,084,000 | 2,127,000 | 4,237,000 | 2,116,000 | 2,057,000 | 1,914,000 | 859,000 | 858,000 | 857,000 | 857,000 | 984,000 | 1,468,000 | 1,948,000 | 1,926,000 | 2,945,000 | 2,997,000 | 3,077,000 | 2,981,000 | 3,844,000 | 3,811,000 | 3,773,000 | 7,170,000 | 13,325,000 | 46,983,000 | 20,391,000 | 10,853,000 | 10,944,000 | 9,245,000 | 9,020,000 | 7,023,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -15,773,000 | -50,228,000 | -68,991,000 | -57,322,000 | -51,970,000 | -36,298,000 | -26,237,000 | -26,545,000 | -34,591,000 | -38,493,000 | -3,393,000 | -18,683,000 | -10,913,000 | -19,673,000 | -10,466,000 | -15,570,000 | -7,489,000 | -8,766,000 | -14,209,000 | -5,575,000 | -392,000 | -10,828,000 | -7,335,000 | -4,707,000 | -10,621,000 | -15,884,000 | -12,282,000 | -14,524,000 | -6,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 5,821,000 | 5,439,000 | 5,424,000 | 5,442,000 | 5,508,000 | 5,442,000 | 5,428,000 | 5,501,000 | 5,446,000 | 5,350,000 | 5,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term obligations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 990,500,000 | 1,015,833,000 | 952,916,000 | 866,518,000 | 709,118,000 | 374,652,000 | 257,145,000 | 645,407,000 | 442,738,000 | 282,699,000 | 141,244,000 | 297,368,000 | 51,808,000 | 8,413,000 | 19,697,000 | 73,445,000 | 229,103,000 | 84,882,000 | 163,159,000 | 150,985,000 | 151,315,000 | 241,246,000 | 171,864,000 | 361,811,000 | 287,204,000 | 254,803,000 | 214,456,000 | 189,094,000 | 280,123,000 | 285,390,000 | 321,202,000 | 322,351,000 | 219,597,000 | 80,512,000 | 85,037,000 | 271,797,000 | 212,956,000 | 325,404,000 | 353,792,000 | 322,241,000 | 312,271,000 | 198,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total short-term obligations | 999,583,000 | 1,024,257,000 | 960,730,000 | 873,615,000 | 720,634,000 | 385,717,000 | 259,646,000 | 647,836,000 | 445,008,000 | 284,783,000 | 143,371,000 | 301,605,000 | 53,924,000 | 10,470,000 | 21,611,000 | 74,304,000 | 230,180,000 | 85,958,000 | 164,235,000 | 152,188,000 | 153,002,000 | 243,413,000 | 174,009,000 | 364,975,000 | 292,427,000 | 260,789,000 | 219,581,000 | 195,589,000 | 286,184,000 | 291,804,000 | 331,148,000 | 338,436,000 | 269,013,000 | 104,865,000 | 98,923,000 | 285,219,000 | 224,701,000 | 335,664,000 | 363,315,000 | 252,161,000 | 241,337,000 | 244,834,000 | 329,521,000 | 366,845,000 | 404,877,000 | 311,408,000 | 316,845,000 | 312,339,000 | 256,740,000 | 226,914,000 | 209,901,000 | 201,295,000 | 168,168,000 | 169,297,000 | ||||||||||||||||||||||||||||||||||
long-term obligations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 60,240,000 | 60,238,000 | 60,237,000 | 60,236,000 | 60,235,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 60,311,000 | 56,702,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | ||||||||||||||||||||||||||||||||||
total long-term obligations | 310,505,000 | 320,658,000 | 411,310,000 | 601,464,000 | 621,640,000 | 559,148,000 | 622,301,000 | 562,592,000 | 558,867,000 | 632,565,000 | 609,856,000 | 660,363,000 | 536,315,000 | 566,021,000 | 566,871,000 | 559,660,000 | 528,450,000 | 502,119,000 | 450,115,000 | 429,408,000 | 442,179,000 | 427,300,000 | 341,929,000 | 321,035,000 | 335,769,000 | 338,290,000 | 382,553,000 | 433,790,000 | 449,810,000 | 504,393,000 | 523,369,000 | 592,830,000 | 655,518,000 | 670,149,000 | 718,175,000 | 589,905,000 | 422,895,000 | 315,873,000 | 146,558,000 | 149,795,000 | 110,012,000 | 129,488,000 | 149,998,000 | 164,887,000 | 157,469,000 | 202,317,000 | 229,032,000 | 276,584,000 | 308,050,000 | 335,205,000 | 351,287,000 | 317,688,000 | 329,190,000 | 295,671,000 | ||||||||||||||||||||||||||||||||||
common stock | 40,321,000 | 40,306,000 | 39,375,000 | 36,489,000 | 36,455,000 | 34,853,000 | 34,803,000 | 34,776,000 | 33,239,000 | 26,731,000 | 26,644,000 | 26,619,000 | 25,451,000 | 25,420,000 | 25,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits | 26,687,000 | 20,654,000 | 8,807,000 | 103,318,000 | 2,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale, at estimated fair value | 366,639,000 | 301,627,000 | 371,019,000 | 293,735,000 | 306,706,000 | 321,221,000 | 351,908,000 | 259,662,000 | 337,429,000 | 363,640,000 | 488,321,000 | 685,794,000 | 617,707,000 | 558,634,000 | 418,215,000 | 291,928,000 | 282,956,000 | 304,994,000 | 302,038,000 | 320,720,000 | 299,344,000 | 245,509,000 | 251,504,000 | 282,199,000 | 265,060,000 | 264,712,000 | 216,869,000 | 154,756,000 | 121,509,000 | 110,581,000 | 179,430,000 | 109,928,000 | 87,671,000 | 88,566,000 | 91,753,000 | 98,952,000 | 85,679,000 | 88,598,000 | 95,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, at carrying value | 385,496,000 | 386,385,000 | 387,212,000 | 388,106,000 | 388,823,000 | 389,529,000 | 390,221,000 | 390,889,000 | 391,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, at cost | 5,462,000 | 3,929,000 | 2,099,000 | 2,064,000 | 2,065,000 | 2,065,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,065,000 | 2,065,000 | 2,065,000 | 2,065,000 | 2,065,000 | 2,064,000 | 2,063,000 | 2,067,000 | 2,067,000 | 2,069,000 | 2,069,000 | 1,964,000 | 881,000 | 881,000 | 882,000 | 881,000 | 881,000 | 879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 444,062,000 | 447,148,000 | 431,674,000 | 434,814,000 | 425,243,000 | 291,109,000 | 283,960,000 | 271,393,000 | 259,518,000 | 239,308,000 | 235,433,000 | 255,712,000 | 257,763,000 | 276,573,000 | 263,356,000 | 258,927,000 | 258,143,000 | 242,479,000 | 220,520,000 | 214,323,000 | 222,059,000 | 218,357,000 | 206,829,000 | 201,781,000 | 202,665,000 | 182,294,000 | 142,427,000 | 140,989,000 | 142,147,000 | 132,328,000 | 123,096,000 | 115,494,000 | 115,556,000 | 110,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other obligations | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 2,226,000 | 2,909,000 | 2,144,000 | 2,651,000 | 2,250,000 | 2,641,000 | 2,776,000 | 2,760,000 | 2,433,000 | 3,962,000 | 3,033,000 | 2,478,000 | 2,500,000 | 1,240,000 | 2,500,000 | 1,569,000 | 1,511,000 | 1,605,000 | 1,783,000 | 2,500,000 | 152,000 | 2,174,000 | 1,467,000 | 2,147,000 | 1,222,000 | 2,500,000 | 2,500,000 | 1,334,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, at amortized cost | 391,242,000 | 302,775,000 | 1,008,000 | 1,009,000 | 1,009,000 | 1,010,000 | 1,010,000 | 1,496,000 | 1,496,000 | 1,996,000 | 1,495,000 | 1,495,000 | 1,495,000 | 1,494,000 | 1,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed and related securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities carried at fair value through income | 647,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,237,403,000 | 3,303,817,000 | 3,210,279,000 | 3,115,208,000 | 3,098,716,000 | 2,999,621,000 | 3,017,527,000 | 2,966,751,000 | 3,049,741,000 | 3,024,288,000 | 2,941,563,000 | 2,743,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - | 24,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 19,382,489 shares issued in 2012 and 18,517,101 shares issued in 2011 | 24,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – | 24,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,996,000 | 1,863,000 | 1,113,000 | 1,459,000 | 1,207,000 | 842,000 | 468,000 | 704,000 | 556,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 258,927,000 | 258,143,000 | 244,475,000 | 222,383,000 | 215,436,000 | 223,518,000 | 219,564,000 | 207,671,000 | 202,249,000 | 203,369,000 | 182,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 18,489,528 shares issued in 2011 and 17,660,312 shares issued in 2010 | 23,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 18,474,045 shares issued in 2011 and 17,660,312 shares issued in 2010 | 23,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 18,465,255 shares issued in 2011 (including 790,405 shares declared on march 31, 2011 as a stock dividend) and 17,660,312 shares issued in 2010 | 23,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan loss | -18,731,000 | -19,283,000 | -19,468,000 | -18,445,000 | -18,804,000 | -17,432,000 | -12,928,000 | -11,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 17,633,418 shares | 22,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2010 and 16,742,835 shares issued in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 17,603,935 shares | 22,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 17,557,088 shares | 21,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2010 (including 753,710 shares declared on march 18, 2010 as a stock dividend) and 16,592,417 shares issued in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, at cost | 1,493,000 | 1,493,000 | 1,493,000 | 478,000 | 477,000 | 477,000 | 476,000 | 475,000 | 1,354,000 | 1,353,000 | 1,352,000 | 1,351,000 | 1,349,000 | 1,348,000 | 221,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 16,697,300 shares | 20,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2009 and 15,756,096 shares issued in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 40,000,000 shares authorized, 16,656,514 shares | 20,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 20,000,000 shares authorized, 16,592,417 shares | 20,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2009 (including 707,808 shares declared on april 9, 2009 as a stock dividend) and 15,756,096 shares issued in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total southside bancshares, inc. shareholders' equity | 176,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,763,872,000 | 2,524,098,000 | 2,323,788,000 | 2,262,871,000 | 2,196,322,000 | 1,904,029,000 | 1,821,776,000 | 1,820,225,000 | 1,890,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in southside financial group | 185,000 | 287,000 | 260,000 | 498,000 | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 20,000,000 shares authorized, 15,702,280 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2008 and 14,865,134 shares issued in 2007 | 19,628,000 | 19,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and frb stock, at cost | 28,859,000 | 26,175,000 | 19,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 20,000,000 shares authorized, 15,623,653 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.25 par, 20,000,000 shares authorized, 15,543,029 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2008 (including 659,261 shares issued on april 28, 2008 as a stock dividend) and 14,865,134 shares issued in 2007 | 19,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 5,675,000 | 4,950,000 | 13,000,000 | 13,775,000 | 2,400,000 | 1,000,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb dallas advances | 250,592,000 | 239,826,000 | 244,834,000 | 360,112,000 | 389,377,000 | 297,481,000 | 309,872,000 | 254,593,000 | 225,692,000 | 198,795,000 | 166,834,000 | 166,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: (1.25 par, 20,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,835,255 and 14,075,653 shares issued) | 18,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,805,225 and 14,075,653 shares issued) | 18,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,101,466 and 14,075,653 shares issued) | 17,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale | 121,240,000 | 109,659,000 | 110,193,000 | 128,778,000 | 133,535,000 | 128,655,000 | 111,362,000 | 119,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity | 229,321,000 | 229,113,000 | 232,540,000 | 239,865,000 | 241,058,000 | 247,256,000 | 253,005,000 | 49,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned discount | 679,169,000 | 659,231,000 | 636,831,000 | 624,019,000 | 615,255,000 | 606,998,000 | 594,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity . | 1,515,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 20,987,000 | 4,913,000 | 21,813,000 | 21,507,000 | 21,786,000 | 20,524,000 | 24,673,000 | 21,511,000 | 17,316,000 | 18,449,000 | 24,893,000 | 26,034,000 | 27,668,000 | 26,951,000 | 25,405,000 | 24,996,000 | 28,687,000 | 29,306,000 | 21,317,000 | 34,091,000 | 29,572,000 | 27,074,000 | 21,554,000 | 3,953,000 | 17,335,000 | 19,792,000 | 18,610,000 | 18,817,000 | 20,303,000 | 20,203,000 | 16,251,000 | 10,331,000 | 14,511,000 | 14,481,000 | 14,989,000 | 12,865,000 | 11,395,000 | 13,516,000 | 11,762,000 | 11,164,000 | 9,379,000 | 6,097,000 | 10,457,000 | 8,224,000 | 7,614,000 | 10,072,000 | 8,525,000 | 8,607,000 | 7,729,000 | 10,139,000 | 11,517,000 | 11,529,000 | 8,182,000 | 7,200,000 | 11,300,000 | 9,771,000 | 12,175,000 | 10,832,000 | 6,250,000 | 8,531,000 | 5,546,000 | 4,834,000 | 4,179,000 | 4,052,000 | 3,543,000 | 3,228,000 | 3,487,000 | 3,833,000 | 3,697,000 | 3,575,000 | 3,700,000 | 4,233,000 | 3,671,000 | 4,495,000 |
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and net amortization | 2,605,000 | 2,695,000 | 2,695,000 | 2,615,000 | 2,941,000 | 2,556,000 | 2,494,000 | 2,468,000 | 2,605,000 | 2,683,000 | 2,653,000 | 2,636,000 | 2,773,000 | 2,771,000 | 2,796,000 | 2,765,000 | 2,787,000 | 2,854,000 | 2,898,000 | 2,882,000 | 2,956,000 | 3,075,000 | 3,032,000 | 3,021,000 | 3,001,000 | 3,057,000 | 3,030,000 | 3,023,000 | 3,493,000 | 3,512,000 | 3,566,000 | 2,957,000 | 2,405,000 | 2,429,000 | 2,417,000 | 2,284,000 | 2,159,000 | 2,169,000 | ||||||||||||||||||||||||||||||||||||
securities premium amortization (discount accretion) | 2,763,000 | 2,146,000 | 1,853,000 | 1,709,000 | 2,616,000 | 1,281,000 | 1,690,000 | 1,686,000 | 732,000 | 93,000 | 112,000 | 3,586,000 | 4,400,000 | 4,515,000 | 4,542,000 | 4,804,000 | 5,061,000 | 5,523,000 | 6,103,000 | 6,083,000 | 6,337,000 | 6,776,000 | 6,673,000 | 4,505,000 | 4,504,000 | 3,424,000 | 2,498,000 | 3,448,000 | 3,318,000 | 3,499,000 | 4,058,000 | 4,137,000 | 4,746,000 | 4,189,000 | 4,567,000 | 4,879,000 | 4,856,000 | 4,510,000 | ||||||||||||||||||||||||||||||||||||
loan (discount accretion) premium amortization | 289,000 | 271,000 | 157,000 | 232,000 | 618,000 | 73,000 | 111,000 | 114,000 | 104,000 | 109,000 | 98,000 | 89,000 | 215,000 | 56,000 | -191,000 | -132,000 | -180,000 | 34,000 | -460,000 | -223,000 | -260,000 | -441,000 | -162,000 | -244,000 | -155,000 | -116,000 | -502,000 | -438,000 | -309,000 | -655,000 | -1,057,000 | -324,000 | -141,000 | -387,000 | -290,000 | -433,000 | -881,000 | -799,000 | ||||||||||||||||||||||||||||||||||||
provision for (reversal of) credit losses | 581,000 | 1,092,000 | 622,000 | 758,000 | 1,384,000 | 2,389,000 | -485,000 | 58,000 | 2,281,000 | 6,987,000 | -74,000 | -40,000 | 2,086,000 | 1,494,000 | -633,000 | 294,000 | 25,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 656,000 | 790,000 | 686,000 | 914,000 | 1,019,000 | 987,000 | 761,000 | 756,000 | 839,000 | 875,000 | 924,000 | 914,000 | 795,000 | 760,000 | 847,000 | 819,000 | 831,000 | 829,000 | 686,000 | 674,000 | 767,000 | 786,000 | 772,000 | 695,000 | 634,000 | 522,000 | 571,000 | 661,000 | 661,000 | 509,000 | 456,000 | 422,000 | 480,000 | 419,000 | 494,000 | 398,000 | 403,000 | 355,000 | 414,000 | 294,000 | 273,000 | 265,000 | 291,000 | 286,000 | 198,000 | 166,000 | 207,000 | 170,000 | 94,000 | 39,000 | 117,000 | 0 | 0 | 7,000 | 7,000 | 7,000 | 6,000 | 7,000 | 7,000 | |||||||||||||||
deferred tax expense | 195,000 | -146,000 | -85,000 | -315,000 | -148,000 | -893,000 | 157,000 | -142,000 | -242,000 | -1,552,000 | -122,000 | -194,000 | -192,000 | -540,000 | 358,000 | 285,000 | 1,140,000 | 1,590,000 | -139,000 | 2,161,000 | -125,000 | 650,000 | 120,000 | -5,075,000 | 126,000 | -146,000 | 16,000 | 126,000 | 2,097,000 | 3,061,000 | 436,000 | 1,410,000 | -1,057,000 | -33,000 | 1,093,000 | |||||||||||||||||||||||||||||||||||||||
net loss on sale of afs securities | 7,321,000 | 24,395,000 | 0 | 554,000 | 0 | 1,929,000 | 563,000 | 18,000 | 10,386,000 | -11,000 | 3,455,000 | 2,146,000 | 0 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investments | 0 | 0 | 0 | 0 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on premises and equipment | 103,000 | 362,000 | 1,288,000 | 5,000 | 132,000 | -13,000 | 35,000 | 6,000 | 236,000 | 18,000 | 84,000 | 4,000 | 141,000 | 2,000 | 99,000 | 334,000 | 9,000 | 13,000 | 75,000 | 227,000 | 56,000 | 762,000 | 101,000 | -42,000 | 334,000 | 38,000 | 215,000 | 5,000 | 247,000 | 97,000 | 35,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||
gross proceeds from sales of loans held for sale | 4,090,000 | 4,718,000 | 4,949,000 | 3,383,000 | 5,179,000 | 4,692,000 | 3,907,000 | 4,824,000 | 4,220,000 | 3,916,000 | 4,716,000 | 4,309,000 | 3,579,000 | 4,360,000 | 10,721,000 | 5,114,000 | 8,842,000 | 9,675,000 | 11,299,000 | 15,987,000 | 26,471,000 | 22,710,000 | 20,429,000 | 5,204,000 | 5,179,000 | 7,117,000 | 5,501,000 | 4,244,000 | 6,034,000 | 7,978,000 | 5,600,000 | 8,058,000 | 11,107,000 | 17,061,000 | 22,521,000 | 24,542,000 | 24,658,000 | 17,944,000 | ||||||||||||||||||||||||||||||||||||
gross originations of loans held for sale | -4,925,000 | -4,787,000 | -4,474,000 | -2,340,000 | -6,357,000 | -4,108,000 | -4,403,000 | -2,778,000 | -5,639,000 | -3,632,000 | -5,975,000 | -4,049,000 | -3,825,000 | -3,966,000 | -9,960,000 | -5,006,000 | -9,395,000 | -8,296,000 | -11,194,000 | -14,907,000 | -21,480,000 | -28,004,000 | -21,991,000 | -6,651,000 | -4,562,000 | -6,305,000 | -6,929,000 | -4,027,000 | -6,406,000 | -6,557,000 | -5,602,000 | -7,882,000 | -10,248,000 | -14,794,000 | -20,183,000 | -23,960,000 | -25,570,000 | -19,104,000 | ||||||||||||||||||||||||||||||||||||
net loss on consumer receivables | 0 | 0 | -100,000 | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on oreo | 0 | -27,000 | 0 | 37,000 | -8,000 | 0 | -2,000 | -51,000 | -28,000 | 0 | 6,000 | -178,000 | 0 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain on purchase) loss on redemption of subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | -6,396,000 | 10,133,000 | -9,301,000 | 10,479,000 | -8,836,000 | 12,505,000 | -10,677,000 | 10,773,000 | -10,843,000 | 8,619,000 | -13,375,000 | 14,460,000 | -16,436,000 | 8,625,000 | -13,172,000 | 10,778,000 | -10,048,000 | 7,499,000 | -9,158,000 | 11,270,000 | -8,269,000 | 6,414,000 | -9,784,000 | 1,383,000 | -5,969,000 | 2,684,000 | -5,150,000 | 7,270,000 | 4,644,000 | -6,436,000 | 7,827,000 | -6,454,000 | 4,428,000 | -4,947,000 | 6,910,000 | 4,736,000 | -5,646,000 | 6,152,000 | 5,523,000 | -6,022,000 | 5,792,000 | 6,291,000 | -5,059,000 | 6,520,000 | 4,182,000 | -7,273,000 | 5,326,000 | 3,201,000 | -3,994,000 | 5,491,000 | ||||||||||||||||||||||||
other assets | 8,100,000 | -1,474,000 | 908,000 | 656,000 | -31,195,000 | -11,939,000 | -45,536,000 | 17,911,000 | 43,539,000 | -80,067,000 | 77,484,000 | -3,082,000 | -81,879,000 | 79,904,000 | -3,398,000 | -74,000 | 131,000 | -11,212,000 | 1,950,000 | 6,459,000 | 29,085,000 | -25,726,000 | -486,000 | -9,318,000 | 3,005,000 | -15,191,000 | -3,394,000 | 3,305,000 | -18,284,000 | 14,737,000 | 1,875,000 | -6,605,000 | 217,000 | -4,940,000 | 7,419,000 | 505,000 | -3,189,000 | 590,000 | 54,000 | -1,494,000 | 3,564,000 | -726,000 | -1,456,000 | -3,000 | 187,000 | -7,957,000 | 840,000 | -1,198,000 | -964,000 | 991,000 | ||||||||||||||||||||||||
interest payable | 1,792,000 | 1,062,000 | -561,000 | 1,147,000 | 12,000 | -127,000 | 1,290,000 | -1,612,000 | -3,123,000 | 5,583,000 | 1,709,000 | 3,253,000 | 453,000 | 1,271,000 | -1,074,000 | 728,000 | -1,034,000 | -439,000 | 242,000 | -1,026,000 | 439,000 | -2,269,000 | 630,000 | -2,034,000 | 514,000 | -1,601,000 | 1,938,000 | -321,000 | -1,086,000 | 1,466,000 | -1,219,000 | 1,493,000 | -983,000 | 1,583,000 | -1,523,000 | 348,000 | 87,000 | 291,000 | 80,000 | 14,000 | -66,000 | -29,000 | -5,000 | -35,000 | 34,000 | -237,000 | -244,000 | -101,000 | -169,000 | -289,000 | ||||||||||||||||||||||||
other liabilities | -14,431,000 | -5,941,000 | -14,741,000 | -17,364,000 | 49,657,000 | -42,497,000 | 42,125,000 | 2,187,000 | -118,993,000 | 116,351,000 | -58,949,000 | -23,968,000 | 78,403,000 | -45,971,000 | 24,151,000 | 38,091,000 | 4,501,000 | 16,567,000 | -7,477,000 | 10,891,000 | -19,996,000 | 25,679,000 | -4,274,000 | -17,003,000 | -5,753,000 | 10,903,000 | -4,154,000 | -14,373,000 | 16,123,000 | -13,985,000 | 5,501,000 | 3,576,000 | 1,296,000 | -558,000 | -5,377,000 | 4,054,000 | -3,115,000 | 1,243,000 | 2,537,000 | -459,000 | -3,142,000 | 1,587,000 | 24,000 | 3,332,000 | 2,592,000 | 2,252,000 | -2,183,000 | 710,000 | -5,620,000 | 3,227,000 | ||||||||||||||||||||||||
net cash from operating activities | 23,730,000 | 40,202,000 | 5,945,000 | 23,940,000 | 38,808,000 | -11,736,000 | 16,485,000 | 58,292,000 | -56,590,000 | 78,421,000 | 34,402,000 | 23,631,000 | 18,153,000 | 80,331,000 | 42,656,000 | 85,377,000 | 27,454,000 | 48,431,000 | 17,804,000 | 62,415,000 | 40,269,000 | 32,782,000 | 19,368,000 | -1,899,000 | 20,652,000 | 25,138,000 | 14,342,000 | 20,474,000 | 32,580,000 | 28,865,000 | 41,665,000 | 14,373,000 | 28,609,000 | 16,047,000 | 32,701,000 | 31,041,000 | 9,481,000 | 26,075,000 | 31,006,000 | 7,065,000 | 21,668,000 | 23,253,000 | 10,466,000 | 26,829,000 | 26,341,000 | 4,225,000 | 18,780,000 | 23,826,000 | 10,084,000 | 26,653,000 | 20,952,000 | 13,553,000 | 22,200,000 | 8,836,000 | 12,230,000 | 8,229,000 | 23,291,000 | 6,826,000 | 8,460,000 | 7,733,000 | -4,163,000 | 12,934,000 | 4,402,000 | 5,345,000 | 3,784,000 | 846,000 | 3,670,000 | 13,703,000 | ||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
free cash flows | 23,730,000 | 40,202,000 | 5,945,000 | 23,940,000 | 38,808,000 | -11,736,000 | 16,485,000 | 58,292,000 | -56,590,000 | 78,421,000 | 34,402,000 | 23,631,000 | 18,153,000 | 80,331,000 | 42,656,000 | 85,377,000 | 27,454,000 | 48,431,000 | 17,804,000 | 62,415,000 | 40,269,000 | 32,782,000 | 19,368,000 | -1,899,000 | 20,652,000 | 25,138,000 | 14,342,000 | 20,474,000 | 32,580,000 | 28,865,000 | 41,665,000 | 14,373,000 | 28,609,000 | 16,047,000 | 32,701,000 | 31,041,000 | 9,481,000 | 26,075,000 | 31,006,000 | 7,065,000 | 21,668,000 | 23,253,000 | 10,466,000 | 26,829,000 | 26,341,000 | 4,225,000 | 18,780,000 | 23,826,000 | 10,084,000 | 26,653,000 | 20,952,000 | 13,553,000 | 22,200,000 | 8,836,000 | 12,230,000 | 8,229,000 | 23,291,000 | 6,826,000 | 8,460,000 | 7,733,000 | -4,163,000 | 12,934,000 | 4,402,000 | 5,345,000 | 3,784,000 | 846,000 | 3,670,000 | 13,703,000 | ||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities afs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -373,067,000 | -338,587,000 | -37,368,000 | -218,691,000 | -435,671,000 | -148,104,000 | -217,921,000 | -386,212,000 | -908,316,000 | -420,379,000 | -355,630,000 | -361,685,000 | -10,914,000 | -174,054,000 | -397,099,000 | -126,240,000 | -122,868,000 | -177,019,000 | -265,075,000 | -127,713,000 | -95,641,000 | -109,335,000 | -28,835,000 | -683,062,000 | -253,736,000 | -214,482,000 | -412,456,000 | -372,465,000 | -33,276,000 | -56,424,000 | -138,581,000 | -247,843,000 | -99,145,000 | -133,164,000 | -139,246,000 | -406,180,000 | -220,072,000 | -135,648,000 | -23,962,000 | 223,159,000 | -279,911,000 | -11,832,000 | -72,749,000 | -42,898,000 | -595,336,000 | -618,587,000 | ||||||||||||||||||||||||||||
sales | 132,672,000 | 291,260,000 | 0 | 120,242,000 | 9,366,000 | 25,989,000 | 99,342,000 | 917,000 | 377,980,000 | 105,204,000 | 404,914,000 | 237,316,000 | 0 | 195,973,000 | 145,840,000 | 118,952,000 | 55,770,000 | 58,008,000 | 9,623,000 | 37,097,000 | 24,462,000 | 6,103,000 | 150,478,000 | 135,000,000 | 23,009,000 | 14,161,000 | 277,764,000 | 436,182,000 | 78,576,000 | 78,130,000 | 237,526,000 | 198,692,000 | 157,606,000 | 229,201,000 | 99,653,000 | 142,712,000 | 100,323,000 | 251,976,000 | 207,320,000 | 50,810,000 | 285,326,000 | 276,358,000 | 150,866,000 | 101,830,000 | 84,999,000 | 375,141,000 | 237,318,000 | 296,360,000 | 321,427,000 | 127,298,000 | ||||||||||||||||||||||||
maturities, calls and principal repayments | 91,280,000 | 170,468,000 | 78,868,000 | 175,596,000 | 251,335,000 | 110,741,000 | 171,027,000 | 264,068,000 | 635,650,000 | 309,895,000 | 6,452,000 | 8,617,000 | 9,741,000 | 19,267,000 | 28,510,000 | 50,269,000 | 71,948,000 | 61,551,000 | 82,169,000 | 99,787,000 | 121,026,000 | 128,176,000 | 107,341,000 | 80,555,000 | 86,790,000 | 54,451,000 | 30,211,000 | 30,077,000 | 44,093,000 | 24,325,000 | 53,717,000 | 26,087,000 | 24,854,000 | 32,472,000 | 29,770,000 | 62,860,000 | 50,409,000 | 47,407,000 | 6,583,000 | 7,350,000 | 4,061,000 | 4,086,000 | 4,934,000 | 9,863,000 | 32,559,000 | 60,903,000 | 57,275,000 | 34,831,000 | 16,966,000 | 15,365,000 | ||||||||||||||||||||||||
securities htm: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 0 | 0 | 2,894,000 | 3,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of fhlb stock and equity investments | 0 | 21,452,000 | 22,129,000 | 26,185,000 | 0 | 29,930,000 | 6,152,000 | 3,242,000 | 9,155,000 | 18,370,000 | 20,189,000 | 15,582,000 | 0 | 11,041,000 | 12,934,000 | 3,000,000 | 0 | 16,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fhlb stock and equity investments | -4,725,000 | -6,477,000 | -8,332,000 | -381,000 | -15,401,000 | -33,676,000 | -5,010,000 | -45,815,000 | -5,547,000 | -5,101,000 | -3,175,000 | -25,973,000 | -16,621,000 | -14,513,000 | -9,776,000 | -57,000 | -108,000 | -2,140,000 | -9,344,000 | -9,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loan paydowns | -53,795,000 | -164,443,000 | -35,692,000 | 94,944,000 | -87,100,000 | 15,845,000 | -13,440,000 | -53,390,000 | -113,461,000 | -92,656,000 | -176,845,000 | -5,342,000 | -85,101,000 | -100,815,000 | -162,064,000 | -155,667,000 | 5,868,000 | -3,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of customer receivables | 0 | 0 | 0 | 7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -7,143,000 | -2,829,000 | -7,947,000 | -2,419,000 | -5,068,000 | -2,426,000 | -1,103,000 | -2,565,000 | -1,833,000 | -1,876,000 | -1,012,000 | -2,183,000 | -931,000 | -3,405,000 | -2,159,000 | -2,806,000 | -1,874,000 | -1,984,000 | -2,111,000 | -2,396,000 | -1,219,000 | -2,330,000 | -3,627,000 | -4,259,000 | -4,434,000 | -3,549,000 | -3,860,000 | -4,040,000 | -3,709,000 | -3,136,000 | -2,018,000 | -2,543,000 | -3,164,000 | -2,639,000 | -1,287,000 | -1,862,000 | -1,679,000 | -1,648,000 | -696,000 | -605,000 | -1,223,000 | -1,402,000 | -1,593,000 | -1,285,000 | -1,980,000 | -1,113,000 | -805,000 | -603,000 | -777,000 | -656,000 | -782,000 | -1,077,000 | -1,092,000 | -1,320,000 | -1,982,000 | -1,805,000 | -1,795,000 | -1,210,000 | -1,650,000 | -549,000 | -652,000 | -551,000 | -543,000 | -408,000 | -265,000 | -769,000 | -552,000 | |||||||
proceeds from (purchases of) boli | -4,290,000 | 0 | -31,000 | 1,174,000 | 0 | 595,000 | 1,891,000 | 1,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of premises and equipment | -2,000 | 612,000 | 3,000 | 20,000 | -1,000 | -2,000 | 0 | 60,000 | 0 | 1,358,000 | 4,000 | 3,000 | 8,000 | 3,000 | 1,756,000 | 94,000 | 1,732,000 | 28,000 | 14,000 | 72,000 | 2,000 | 60,000 | 32,000 | 2,000 | 0 | 2,000 | 1,903,000 | 4,000 | 3,000 | 2,000 | 3,000 | 69,000 | 1,000 | 50,000 | 4,000 | 3,000 | 3,000 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 38,000 | 9,000 | 0 | 358,000 | 0 | 0 | ||||||||||||||||||||||||
net proceeds from sales of oreo | 0 | 0 | 220,000 | 57,000 | 0 | 2,000 | 144,000 | 186,000 | 0 | 19,000 | 738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of repossessed assets | 30,000 | 132,000 | 59,000 | 9,000 | 46,000 | 17,000 | 6,000 | 91,000 | 0 | 66,000 | 9,000 | 93,000 | 77,000 | 0 | 17,000 | 30,000 | 7,000 | 203,000 | 0 | 44,000 | 13,000 | 104,000 | 23,000 | 31,000 | 53,000 | 48,000 | 90,000 | 137,000 | 91,000 | 89,000 | 198,000 | 88,000 | 69,000 | 93,000 | 179,000 | 199,000 | 257,000 | 311,000 | 389,000 | 531,000 | 1,088,000 | 1,890,000 | 1,538,000 | 1,730,000 | 851,000 | 526,000 | 1,778,000 | 1,346,000 | 1,068,000 | 1,002,000 | 1,166,000 | 1,250,000 | 1,517,000 | 1,236,000 | 973,000 | 1,541,000 | 1,199,000 | 808,000 | 762,000 | 1,248,000 | 860,000 | 201,000 | 124,000 | 33,000 | ||||||||||
net cash from investing activities | -202,044,000 | -17,779,000 | 13,551,000 | 172,051,000 | -250,233,000 | 13,808,000 | 36,519,000 | -182,950,000 | -7,765,000 | -100,240,000 | -107,180,000 | -111,888,000 | -82,392,000 | -57,316,000 | -392,812,000 | -102,259,000 | 20,115,000 | -74,277,000 | -105,136,000 | -34,710,000 | 200,016,000 | 110,727,000 | -25,345,000 | -509,133,000 | -217,844,000 | -183,644,000 | -274,215,000 | 108,873,000 | 97,857,000 | 78,811,000 | 151,643,000 | 81,296,000 | 21,200,000 | 57,324,000 | 12,917,000 | -299,194,000 | -22,437,000 | 141,230,000 | 23,190,000 | -169,723,000 | 93,340,000 | 38,464,000 | 47,574,000 | 6,068,000 | -103,950,000 | -131,084,000 | -127,395,000 | 174,705,000 | -186,968,000 | 160,593,000 | -98,651,000 | -46,443,000 | -93,630,000 | -7,330,000 | -2,254,000 | 40,449,000 | -16,146,000 | -246,953,000 | -53,363,000 | -73,945,000 | -39,100,000 | -69,879,000 | -28,049,000 | -47,444,000 | -28,190,000 | |||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deposits | -96,441,000 | 329,612,000 | 41,101,000 | -63,422,000 | 218,511,000 | -60,245,000 | -49,834,000 | -3,926,000 | 200,105,000 | 231,848,000 | 279,444,000 | -359,846,000 | 45,308,000 | -95,748,000 | 178,003,000 | 348,066,000 | 390,665,000 | 175,481,000 | 63,514,000 | 160,308,000 | -170,747,000 | 32,417,000 | 331,370,000 | 56,281,000 | 191,927,000 | 11,435,000 | -88,715,000 | 157,991,000 | 34,675,000 | -133,238,000 | 126,372,000 | 51,929,000 | -59,922,000 | -50,025,000 | 140,978,000 | 11,320,000 | -48,821,000 | 164,249,000 | ||||||||||||||||||||||||||||||||||||
net change in other borrowings | 109,283,000 | -467,000 | 20,143,000 | 3,255,000 | -29,367,000 | -95,608,000 | -256,267,000 | -52,135,000 | 114,611,000 | -105,132,000 | -125,286,000 | 404,474,000 | 146,432,000 | 16,243,000 | 28,282,000 | 6,977,000 | 2,495,000 | -3,059,000 | 1,468,000 | -857,000 | -18,396,000 | -29,737,000 | -146,595,000 | 189,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb borrowings | 410,000,000 | 630,000,000 | 1,046,000,000 | 1,670,000,000 | 2,075,001,000 | 2,328,951,000 | 2,160,000,000 | 1,580,000,000 | 360,000,000 | 331,000,000 | 250,000,000 | 1,078,000,000 | 820,000,000 | 1,451,000,000 | 933,000,000 | 117,000,000 | 3,349,938,000 | 4,568,116,000 | 3,070,087,000 | 4,009,977,000 | 1,556,293,000 | 851,000,000 | 608,000,000 | 1,110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb borrowings | -300,196,000 | -1,040,194,000 | -1,146,193,000 | -1,790,190,000 | -2,103,138,000 | -2,131,187,000 | -1,910,184,000 | -1,480,182,000 | -360,181,000 | -301,178,000 | -400,176,000 | -898,175,000 | -910,173,000 | -1,361,170,000 | -783,170,000 | -457,167,000 | -3,665,104,000 | -4,630,280,000 | -3,014,249,000 | -4,176,974,000 | -1,655,495,000 | -1,066,198,000 | -603,696,000 | -1,355,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of subordinated notes | -191,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase/redemption of subordinated notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 0 | -10,000 | 632,000 | 71,000 | 1,221,000 | 968,000 | 1,000 | 434,000 | 377,000 | 65,000 | 0 | 640,000 | -122,000 | 503,000 | 77,000 | 332,000 | 1,564,000 | 129,000 | 2,567,000 | 3,412,000 | 190,000 | 372,000 | 0 | 1,130,000 | 702,000 | 750,000 | 122,000 | 412,000 | 1,571,000 | 283,000 | 801,000 | 165,000 | 1,505,000 | 383,000 | 639,000 | |||||||||||||||||||||||||||||||||||||||
cash paid to tax authority related to tax withholding on share-based awards | -202,000 | -24,000 | -339,000 | -219,000 | -290,000 | -35,000 | -167,000 | -84,000 | -316,000 | -54,000 | -159,000 | -68,000 | -94,000 | -55,000 | -289,000 | -63,000 | -262,000 | -65,000 | -126,000 | -26,000 | -214,000 | -41,000 | -96,000 | -42,000 | -131,000 | -14,000 | -175,000 | -74,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -10,560,000 | -1,546,000 | 5,000 | 0 | -4,683,000 | -5,640,000 | -19,638,000 | -14,842,000 | -21,199,000 | -309,000 | -9,972,000 | -2,228,000 | 0 | -15,438,000 | -4,583,000 | -14,127,000 | -5,147,000 | 0 | 0 | -25,842,000 | -856,000 | 0 | 0 | -1,325,000 | 0 | 0 | -10,199,000 | 0 | 0 | -1,899,000 | -116,000 | -4,692,000 | 0 | -24,000 | 0 | -4,997,000 | -520,000 | -114,000 | ||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock for dividend reinvestment plan | 215,000 | 225,000 | 250,000 | 264,000 | 274,000 | 290,000 | 290,000 | 306,000 | 316,000 | 307,000 | 299,000 | 302,000 | 320,000 | 278,000 | 313,000 | 322,000 | 367,000 | 324,000 | 330,000 | 332,000 | 404,000 | 337,000 | 336,000 | 347,000 | 388,000 | 353,000 | 349,000 | 355,000 | 369,000 | 367,000 | 353,000 | 385,000 | 377,000 | 368,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||
cash dividends paid | -10,720,000 | -10,821,000 | -10,890,000 | -10,940,000 | -10,928,000 | -10,905,000 | -10,905,000 | -10,892,000 | -11,187,000 | -10,687,000 | -10,720,000 | -10,988,000 | -12,108,000 | -10,919,000 | -10,906,000 | -11,003,000 | -12,612,000 | -10,706,000 | -10,775,000 | -10,476,000 | -12,232,000 | -10,245,000 | -10,233,000 | -10,494,000 | -11,490,000 | -10,471,000 | -10,453,000 | -10,107,000 | -10,533,000 | -10,517,000 | -9,808,000 | -8,830,000 | -8,218,000 | -8,008,000 | -7,143,000 | -6,301,000 | -5,994,000 | -5,774,000 | -5,832,000 | -5,826,000 | -5,546,000 | -4,148,000 | -3,954,000 | -3,763,000 | -3,575,000 | -3,569,000 | -3,395,000 | |||||||||||||||||||||||||||
net cash from financing activities | 101,188,000 | 54,394,000 | -60,372,000 | -191,181,000 | 151,289,000 | 32,229,000 | -70,381,000 | 33,521,000 | 299,042,000 | 140,529,000 | -30,601,000 | 199,497,000 | 68,364,000 | -177,000 | 335,338,000 | 2,236,000 | 67,051,000 | -15,509,000 | 108,197,000 | -28,490,000 | -228,081,000 | -148,111,000 | -5,430,000 | 512,548,000 | 193,065,000 | 140,809,000 | 122,451,000 | 19,877,000 | -188,434,000 | -138,418,000 | -129,189,000 | -81,490,000 | -101,128,000 | -84,533,000 | 31,722,000 | 403,128,000 | 8,615,000 | -179,826,000 | -59,331,000 | 132,509,000 | -92,485,000 | -146,919,000 | 38,991,000 | -29,936,000 | 87,488,000 | 121,538,000 | 13,103,000 | -172,795,000 | 236,912,000 | -184,276,000 | 76,376,000 | 31,724,000 | 41,977,000 | -1,605,000 | 22,911,000 | -40,555,000 | -21,149,000 | 234,951,000 | 207,189,000 | 48,934,000 | 52,576,000 | 18,344,000 | -14,969,000 | 44,796,000 | 26,986,000 | 75,877,000 | 24,496,000 | 47,380,000 | 6,415,000 | |||||
net increase in cash and cash equivalents | -77,126,000 | 76,817,000 | -40,876,000 | 4,810,000 | -60,136,000 | 34,301,000 | -17,377,000 | -91,137,000 | 234,687,000 | 118,710,000 | -103,379,000 | 111,240,000 | 4,125,000 | 22,838,000 | -14,818,000 | -14,646,000 | 114,620,000 | -41,355,000 | 20,865,000 | -785,000 | 12,204,000 | -4,602,000 | -11,407,000 | 1,516,000 | -137,422,000 | 149,224,000 | -57,997,000 | -30,742,000 | 64,119,000 | 14,179,000 | -51,319,000 | -11,162,000 | 77,340,000 | -12,521,000 | -5,135,000 | -30,149,000 | 22,523,000 | -85,202,000 | 97,031,000 | 2,961,000 | 9,879,000 | -5,321,000 | -95,512,000 | 25,736,000 | 60,028,000 | 2,970,000 | -99,000 | -14,004,000 | 9,782,000 | |||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 426,161,000 | 0 | 0 | 0 | 560,510,000 | 0 | 0 | 0 | 199,252,000 | 0 | 0 | 0 | 201,753,000 | 0 | 0 | 0 | 108,408,000 | 0 | 0 | 0 | 110,697,000 | 0 | 0 | 0 | 120,719,000 | 0 | 0 | 198,692,000 | 0 | 0 | 0 | 169,654,000 | 0 | 0 | 80,975,000 | 0 | 0 | 84,655,000 | 0 | 0 | 54,431,000 | 0 | 0 | 150,630,000 | 0 | 0 | 43,238,000 | 0 | 0 | 79,073,000 | 0 | 0 | 52,166,000 | 0 | 0 | 0 | 76,004,000 | 0 | 0 | 51,829,000 | 0 | 0 | 49,832,000 | 0 | 0 | 47,223,000 | |||||
cash and cash equivalents at end of period | -77,126,000 | 76,817,000 | -40,876,000 | 430,971,000 | -60,136,000 | 34,301,000 | -17,377,000 | 469,373,000 | 234,687,000 | 118,710,000 | -103,379,000 | 310,492,000 | 4,125,000 | 22,838,000 | -14,818,000 | 187,107,000 | 114,620,000 | -41,355,000 | 20,865,000 | 107,623,000 | 12,204,000 | -4,602,000 | -11,407,000 | 112,213,000 | -4,127,000 | -17,697,000 | -137,422,000 | 269,943,000 | -57,997,000 | -30,742,000 | 262,811,000 | 14,179,000 | -51,319,000 | -11,162,000 | 246,994,000 | 134,975,000 | -4,341,000 | 68,454,000 | -5,135,000 | -30,149,000 | 107,178,000 | -85,202,000 | 97,031,000 | 57,392,000 | 9,879,000 | -5,321,000 | 55,118,000 | 25,736,000 | 60,028,000 | 46,208,000 | -1,323,000 | -1,166,000 | 49,620,000 | 32,887,000 | 8,123,000 | 38,162,000 | -5,176,000 | -9,110,000 | 4,031,000 | 62,368,000 | -1,099,000 | -8,322,000 | 52,549,000 | 1,476,000 | 3,759,000 | 43,063,000 | -2,707,000 | 3,606,000 | 39,151,000 | |||||
supplemental disclosures for cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 43,288,000 | 45,116,000 | 44,857,000 | 45,289,000 | 47,970,000 | 50,366,000 | 49,288,000 | 51,022,000 | 47,577,000 | 34,222,000 | 31,251,000 | 24,242,000 | 17,834,000 | 10,094,000 | 7,095,000 | 4,239,000 | 6,392,000 | 7,311,000 | 6,696,000 | 8,288,000 | 7,162,000 | 11,360,000 | 10,594,000 | 18,085,000 | 16,842,000 | 19,784,000 | 15,602,000 | 18,224,000 | 15,710,000 | 12,219,000 | 14,280,000 | 10,305,000 | 12,495,000 | 9,003,000 | 11,131,000 | 6,856,000 | 6,623,000 | 6,104,000 | 4,845,000 | 4,832,000 | 4,881,000 | 4,149,000 | 4,235,000 | 4,382,000 | 4,137,000 | 4,580,000 | 5,345,000 | 6,558,000 | 7,066,000 | 8,009,000 | 8,923,000 | 9,323,000 | 10,055,000 | 10,661,000 | 11,611,000 | 11,573,000 | 12,341,000 | 13,235,000 | 14,176,000 | 13,951,000 | 17,093,000 | 17,039,000 | 14,965,000 | 14,338,000 | 13,212,000 | 11,838,000 | 10,400,000 | 9,865,000 | 8,857,000 | 8,243,000 | 7,331,000 | 6,938,000 | 6,559,000 | 6,447,000 |
income taxes paid | 452,000 | 3,750,000 | 3,750,000 | 5,000,000 | 3,500,000 | 4,250,000 | 3,750,000 | 3,000,000 | 2,000,000 | 2,500,000 | 6,000,000 | 250,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,800,000 | 200,000 | 3,250,000 | 750,000 | 3,050,000 | 500,000 | 1,100,000 | 2,000,000 | 7,200,000 | 2,000,000 | 3,000,000 | 1,100,000 | 4,900,000 | 5,000,000 | 2,700,000 | 4,925,000 | 500,000 | 1,000,000 | 1,100,000 | 1,200,000 | 650,000 | 500,000 | 800,000 | 750,000 | 650,000 | 500,000 | 750,000 | 1,000,000 | 1,100,000 | 550,000 | |||||||||||||||||||||||||||
supplemental disclosures of noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to other repossessed assets and real estate through foreclosure | 127,000 | 112,000 | 148,000 | 54,000 | 44,000 | 21,000 | 672,000 | 113,000 | 99,000 | 66,000 | 48,000 | 13,000 | 199,000 | 69,000 | 166,000 | 31,000 | 0 | 209,000 | 107,000 | 424,000 | 122,000 | 247,000 | 42,000 | 338,000 | 43,000 | 101,000 | 169,000 | 336,000 | 456,000 | 115,000 | 649,000 | 167,000 | 144,000 | 79,000 | 184,000 | 4,670,000 | 299,000 | 465,000 | 380,000 | 399,000 | 674,000 | 1,774,000 | 1,544,000 | 1,263,000 | 1,376,000 | 1,145,000 | 1,410,000 | |||||||||||||||||||||||||||
loans transferred from held for investment to held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on purchase of subordinated notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
southside bancshares, inc. and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled trades to purchase securities | 74,258,000 | -47,194,000 | -7,160,000 | -171,985,000 | -2,053,000 | -14,562,000 | 37,455,000 | -18,415,000 | -23,473,000 | 19,065,000 | -11,763,000 | -14,596,000 | 12,732,000 | 8,299,000 | 17,257,000 | -55,826,000 | -26,383,000 | 1,367,000 | -3,646,000 | 8,210,000 | -14,418,000 | -10,465,000 | -18,421,000 | 12,127,000 | -23,920,000 | -18,330,000 | 9,643,000 | -13,096,000 | -4,955,000 | -9,237,000 | -1,032,000 | 2,400,000 | 43,943,000 | -71,757,000 | 24,974,000 | 53,871,000 | -96,171,000 | 42,899,000 | -52,044,000 | 18,015,000 | -15,880,000 | 35,178,000 | -37,458,000 | 59,755,000 | 9,433,000 | -10,975,000 | -6,899,000 | -784,000 | ||||||||||||||||||||||||||
unsettled trades to sell securities | 6,406,000 | 27,504,000 | 4,044,000 | 24,982,000 | 47,019,000 | -64,324,000 | 67,247,000 | 95,482,000 | 35,307,000 | 57,385,000 | 15,039,000 | 1,792,000 | -14,063,000 | 1,857,000 | -102,994,000 | 104,065,000 | -5,673,000 | 22,943,000 | 1,453,000 | 28,887,000 | -18,562,000 | 19,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled trades to repurchase common stock | -957,000 | -1,130,000 | -1,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of afs to htm securities | 203,089,000 | 76,572,000 | 665,083,000 | 424,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of equity securities | 0 | -2,642,000 | -2,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from boli | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subordinated notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled issuances of brokered cds | 31,232,000 | 19,830,000 | 4,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan curtailment expense | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan settlement expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of subordinated notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of boli | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of afs securities | 1,543,000 | -463,000 | -1,381,000 | -15,000 | -2,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | -5,071,000 | 1,677,000 | -10,149,000 | -5,545,000 | -4,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loan originations | -6,019,000 | 74,544,000 | -59,211,000 | 132,136,000 | 62,413,000 | -15,154,000 | 9,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of subordinated long-term debt | -36,000 | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of oreo | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of customer receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases for) proceeds of boli | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred from portfolio to held for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of htm securities to afs securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities available for sale | -78,000 | -2,662,000 | -5,541,000 | 249,000 | -627,000 | 75,000 | -322,000 | -2,343,000 | -728,000 | -2,441,000 | -875,000 | -105,000 | -2,476,000 | -1,151,000 | -498,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on other real estate owned | 120,000 | 8,000 | 1,000 | -7,000 | -3,000 | 2,000 | -92,000 | 153,000 | 191,000 | 67,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank stock and equity investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank stock and equity investments | 62,000 | -884,000 | -4,661,000 | -4,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned | 91,000 | 140,000 | 46,000 | 448,000 | 184,000 | 20,000 | 470,000 | 0 | 680,000 | 91,000 | 525,000 | 0 | 1,331,000 | 104,000 | 483,000 | 0 | 86,000 | 548,000 | 0 | 81,000 | 194,000 | 19,000 | 195,000 | 266,000 | 289,000 | 370,000 | 700,000 | 226,000 | 303,000 | 419,000 | 647,000 | 166,000 | 64,000 | 75,000 | 0 | 45,000 | -115,000 | |||||||||||||||||||||||||||||||||||||
purchases of bank owned life insurance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal home loan bank borrowings | 5,088,000,000 | 1,800,000,000 | 3,247,401,000 | 2,546,100,000 | 1,409,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of federal home loan bank borrowings | -5,229,214,000 | -1,980,212,000 | -2,945,775,000 | -2,552,307,000 | -1,254,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
southside bancshares, inc. and subsidiariesconsolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loan (originations) paydowns | -33,207,000 | -40,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 2,508,000 | 1,005,000 | 2,506,000 | -918,000 | 975,000 | 1,281,000 | 3,735,000 | 2,316,000 | 268,000 | 3,848,000 | 2,138,000 | 4,409,000 | 1,397,000 | 281,000 | 516,000 | 485,000 | 227,000 | 235,000 | 400,000 | 0 | 300,000 | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of securities available for sale | -42,000 | -42,000 | -416,000 | -256,000 | 741,000 | 332,000 | 827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of held to maturity securities to available for sale securities | 0 | 0 | 743,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividend | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled issuances of brokered certificates of deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,166,000 | -29,453,000 | -5,176,000 | -13,636,000 | -6,769,000 | 3,606,000 | -8,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to pension liability | -595,000 | -648,000 | -541,000 | 2,728,000 | -618,000 | -473,000 | 4,810,000 | -402,000 | -414,000 | -389,000 | -448,000 | -510,000 | -407,000 | -687,000 | -610,000 | -527,000 | -257,000 | -285,000 | -229,000 | -687,000 | -740,000 | -632,000 | -495,000 | -500,000 | -489,000 | -355,000 | -356,000 | -355,000 | 6,470,000 | -313,000 | -379,000 | -247,000 | -342,000 | -131,000 | -141,000 | -121,000 | -1,313,000 | |||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank stock and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank stock and other investments | -5,736,000 | -3,301,000 | -6,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and repurchase agreements | 17,427,000 | -28,173,000 | 1,000 | 0 | -127,000 | -480,000 | 22,000 | -1,019,000 | -80,000 | 96,000 | -863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of fhlb stock and other investments | 8,788,000 | 10,983,000 | 0 | 13,377,000 | 6,831,000 | 0 | 33,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fhlb stock and other investments | -11,551,000 | -260,000 | -276,000 | -638,000 | -472,000 | -284,000 | -256,000 | -221,000 | -4,198,000 | -64,000 | -171,000 | -8,654,000 | -3,574,000 | -20,000 | -1,457,000 | -352,000 | -32,000 | -6,205,000 | -1,738,000 | -2,768,000 | -1,579,000 | -3,686,000 | -7,071,000 | -5,183,000 | -1,381,000 | -4,242,000 | -2,761,000 | -34,000 | -69,000 | -36,000 | -504,000 | |||||||||||||||||||||||||||||||||||||||||||
southside bancshares, inc. and subsidiariesconsolidated statements of cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased and repurchase agreements | 688,000 | 462,000 | -1,673,000 | 415,000 | 659,000 | 610,000 | 717,000 | 451,000 | 8,564,000 | 72,000 | 186,000 | -43,000 | -2,110,000 | 59,000 | 143,000 | 1,055,000 | 33,000 | 38,000 | -3,397,000 | -6,155,000 | 26,592,000 | 1,699,000 | 225,000 | 1,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -255,000 | -19,000 | -812,000 | -695,000 | -484,000 | -1,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to tax authority from stock option exercises | -40,000 | -85,000 | -5,000 | -90,000 | -42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax benefit related to stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock awards | -62,000 | -5,000 | -12,000 | -29,000 | -28,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 344,000 | 334,000 | 314,000 | 323,000 | 309,000 | 304,000 | 274,000 | 266,000 | 257,000 | 385,000 | 322,000 | 306,000 | 330,000 | 333,000 | 300,000 | 293,000 | 275,000 | 292,000 | 572,000 | 350,000 | 429,000 | 472,000 | 348,000 | 647,000 | 656,000 | 264,000 | 378,000 | 477,000 | 440,000 | 406,000 | 427,000 | 559,000 | 559,000 | 413,000 | 517,000 | 459,000 | 316,000 | 357,000 | 470,000 | |||||||||||||||||||||||||||||||||||
transfer of available for sale securities to held to maturity securities | 0 | 162,748,000 | 0 | 0 | 197,065,000 | 44,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,098,000 | 1,631,000 | 4,868,000 | 2,650,000 | 4,133,000 | 3,640,000 | 2,021,000 | 492,000 | 3,265,000 | 2,174,000 | 3,052,000 | 1,454,000 | 2,260,000 | 3,867,000 | 2,947,000 | 2,239,000 | 226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb advances | 735,000,000 | 906,476,000 | 725,000,000 | 2,732,645,000 | 899,024,000 | 2,916,882,000 | 5,413,360,000 | 3,219,535,000 | 5,227,768,000 | 218,965,000 | 1,202,139,000 | 5,064,879,000 | 6,269,414,000 | 5,850,292,000 | 942,466,000 | 3,427,681,000 | 6,168,755,000 | 2,964,409,000 | 4,656,048,000 | 2,274,896,000 | 1,074,136,000 | 2,830,158,000 | 1,857,920,000 | 3,058,440,000 | 1,203,170,000 | 2,197,868,000 | 4,451,069,000 | 5,410,928,000 | 4,012,699,000 | 3,283,562,000 | 1,867,487,000 | 1,980,000,000 | 2,160,204,000 | 1,448,600,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of fhlb advances | -770,524,000 | -934,247,000 | -828,780,000 | -2,433,679,000 | -844,640,000 | -3,245,382,000 | -5,326,919,000 | -3,055,254,000 | -5,434,204,000 | -205,276,000 | -1,214,273,000 | -5,111,416,000 | -6,098,862,000 | -5,876,565,000 | -909,585,000 | -3,502,733,000 | -6,014,002,000 | -3,133,462,000 | -4,626,168,000 | -2,278,812,000 | -1,100,011,000 | -2,937,207,000 | -1,917,770,000 | -3,113,228,000 | -1,273,780,000 | -2,073,414,000 | -4,225,218,000 | -5,416,354,000 | -3,871,772,000 | -3,189,208,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loans paydowns | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on other real estate owned | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans originated | 17,201,000 | -104,079,000 | 48,866,000 | -11,420,000 | -59,893,000 | -5,031,000 | 6,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense related to stock awards | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of fhlb stock | 0 | 0 | 3,644,000 | 2,911,000 | 2,499,000 | 2,172,000 | 6,766,000 | 577,000 | 0 | 5,242,000 | 1,974,000 | 1,759,000 | 8,533,000 | 1,650,000 | 5,073,000 | 9,738,000 | 4,180,000 | 0 | 278,000 | 2,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance of common stock under employee stock plan | 203,000 | 119,000 | 24,000 | 18,000 | 98,000 | 53,000 | 934,000 | 27,000 | 42,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of loan (discounts) premium amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in sfg finance, llc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans originated for sale | 2,548,000 | -3,335,000 | -1,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to held for sale from held for investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,013,000 | 2,039,000 | 814,000 | 825,000 | 790,000 | 949,000 | 912,000 | 895,000 | 928,000 | 908,000 | 870,000 | 869,000 | 840,000 | 806,000 | 807,000 | 829,000 | 793,000 | 775,000 | 785,000 | 611,000 | 605,000 | 604,000 | 615,000 | 567,000 | 576,000 | 574,000 | 558,000 | 546,000 | 568,000 | 541,000 | 516,000 | 555,000 | 575,000 | 580,000 | 578,000 | |||||||||||||||||||||||||||||||||||||||
amortization of premium | 7,312,000 | 6,974,000 | 4,870,000 | 5,268,000 | 5,482,000 | 9,567,000 | 8,563,000 | 9,073,000 | 12,490,000 | 12,498,000 | 10,366,000 | 9,393,000 | 8,074,000 | 8,708,000 | 9,263,000 | 7,944,000 | 10,918,000 | 7,120,000 | 4,192,000 | 1,757,000 | 1,753,000 | 1,914,000 | 1,294,000 | 1,262,000 | 1,598,000 | 1,345,000 | 1,536,000 | 2,021,000 | 2,158,000 | 2,162,000 | 2,150,000 | 2,235,000 | 2,456,000 | 3,091,000 | 2,568,000 | |||||||||||||||||||||||||||||||||||||||
accretion of discount and loan fees | -2,182,000 | -2,191,000 | -792,000 | -1,084,000 | -887,000 | -1,792,000 | -1,550,000 | -1,363,000 | -1,212,000 | -1,270,000 | -1,129,000 | -1,059,000 | -1,156,000 | -1,171,000 | -1,005,000 | -952,000 | -1,274,000 | -1,271,000 | -964,000 | -679,000 | -786,000 | -1,114,000 | -838,000 | -316,000 | -267,000 | -209,000 | -145,000 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand and savings accounts | -28,191,000 | 108,731,000 | -169,083,000 | 97,854,000 | 59,468,000 | -116,824,000 | 110,236,000 | 30,071,000 | -40,770,000 | 126,442,000 | 71,978,000 | 46,406,000 | 42,740,000 | 44,367,000 | 72,918,000 | -17,912,000 | 10,166,000 | 125,151,000 | 52,002,000 | -18,956,000 | 91,062,000 | -2,084,000 | 74,771,000 | 53,273,000 | -19,797,000 | -16,302,000 | 21,690,000 | 65,470,000 | 1,775,000 | 23,528,000 | 7,774,000 | 33,498,000 | 5,644,000 | 14,181,000 | 17,374,000 | |||||||||||||||||||||||||||||||||||||||
net increase in certificates of deposit | 1,853,000 | 12,515,000 | -53,351,000 | -41,183,000 | -83,512,000 | 7,588,000 | -4,316,000 | 26,827,000 | 37,341,000 | 107,640,000 | 9,707,000 | -67,420,000 | 33,703,000 | 91,000 | -35,661,000 | -86,679,000 | 391,000 | 18,263,000 | 35,516,000 | 23,302,000 | 55,555,000 | 24,023,000 | 22,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on premises and equipment | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on other real estate owned | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
declaration of 5% stock dividend | 26,046,000 | 17,056,000 | 17,476,000 | 16,109,000 | 15,504,000 | 14,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -211,000 | -37,000 | -5,000 | -21,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses | 0 | 0 | 42,000 | 0 | 40,000 | 141,000 | 0 | 0 | 0 | 75,000 | 993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on other real estate owned | 0 | 10,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | 211,000 | 37,000 | 5,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | -372,000 | -989,000 | 755,000 | 137,000 | -2,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on premises and equipment | 0 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | -548,000 | -56,000 | 228,000 | 2,414,000 | 463,000 | 289,000 | 455,000 | 1,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -24,874,000 | -24,173,000 | -26,932,000 | -13,831,000 | -21,524,000 | -41,597,000 | -45,248,000 | -55,281,000 | -43,792,000 | -3,034,000 | -11,604,000 | -652,000 | -21,614,000 | -59,441,000 | -13,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in certificates of deposit | -43,248,000 | -40,463,000 | 40,787,000 | -44,734,000 | 1,553,000 | -765,000 | 1,002,000 | -4,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities carried at fair value through income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities available for sale | 3,000 | -5,052,000 | -4,365,000 | -4,302,000 | -3,297,000 | -5,972,000 | -3,863,000 | -4,004,000 | -1,805,000 | -2,765,000 | -8,008,000 | -6,661,000 | -8,355,000 | -6,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advance option impairment charges | 195,000 | 1,364,000 | 472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 63,000 | 16,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on other real estate owned | 39,000 | 15,000 | 130,000 | 0 | 0 | 0 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other real estate owned | 13,000 | -51,000 | -21,000 | 1,000 | -21,000 | -4,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities carried at fair value through income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities carried at fair value through income | 0 | 13,000 | 485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value gain – securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of assets | 0 | 0 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital distributions to noncontrolling interest in consolidated entities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3,472,000 | -3,466,000 | -2,970,000 | -2,961,000 | -2,795,000 | -2,658,000 | -5,307,000 | -2,675,000 | -2,689,000 | -2,552,000 | -2,089,000 | -2,231,000 | -1,800,000 | -1,577,000 | -1,968,000 | -1,194,000 | -1,318,000 | -1,044,000 | -1,041,000 | -1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other repossessed assets and real estate through foreclosure | 1,749,000 | 872,000 | 2,011,000 | 1,203,000 | 1,576,000 | 1,574,000 | 1,669,000 | 1,817,000 | 1,930,000 | 1,786,000 | 1,383,000 | 2,244,000 | 1,240,000 | 360,000 | 56,000 | 207,000 | 813,000 | 144,000 | 127,000 | 137,000 | 271,000 | 502,000 | 185,000 | 139,000 | 112,000 | 303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of incentive stock options | 0 | 0 | 2,000 | 3,000 | 12,000 | 171,000 | 145,000 | 128,000 | 265,000 | 131,000 | 14,000 | 67,000 | 91,000 | 120,000 | 26,000 | 15,000 | 58,000 | 203,000 | 186,000 | 182,000 | 155,000 | 114,000 | 84,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest receivable | 2,818,000 | -2,968,000 | 2,319,000 | -2,036,000 | 3,134,000 | 139,000 | 135,000 | -860,000 | 993,000 | -860,000 | 610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 180,000 | -3,563,000 | -3,213,000 | 298,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred taxes | 685,000 | 300,000 | -262,000 | -115,000 | 827,000 | 221,000 | -50,000 | -366,000 | -485,000 | -321,000 | -61,000 | 535,000 | -190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest payable | -286,000 | -166,000 | -409,000 | -148,000 | -118,000 | -430,000 | -499,000 | -271,000 | -367,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 1,234,000 | 1,008,000 | 1,356,000 | -1,938,000 | 705,000 | -1,581,000 | 4,380,000 | -502,000 | 641,000 | 1,245,000 | 3,649,000 | 2,026,000 | -14,331,000 | 15,886,000 | -1,810,000 | -6,704,000 | -354,000 | 7,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in loans held for sale | -2,753,000 | 821,000 | 148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | 0 | -7,000 | -22,000 | 0 | -14,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available for sale | 26,138,000 | 18,412,000 | 9,801,000 | 11,329,000 | 63,207,000 | 28,481,000 | 12,265,000 | 46,662,000 | 6,281,000 | 64,517,000 | 9,341,000 | 15,195,000 | 5,006,000 | 8,437,000 | 4,764,000 | 34,433,000 | 12,140,000 | 48,755,000 | 16,397,000 | 18,301,000 | 28,057,000 | 30,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage-backed securities available for sale | 328,207,000 | 142,382,000 | 172,354,000 | 253,443,000 | 197,595,000 | 369,992,000 | 388,909,000 | 254,002,000 | 102,591,000 | 52,890,000 | 95,755,000 | 21,426,000 | 24,737,000 | 19,966,000 | 0 | 30,651,000 | 19,204,000 | 30,248,000 | 25,754,000 | 20,180,000 | 5,778,000 | 76,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities available for sale | 1,585,000 | 5,315,000 | 8,722,000 | 2,175,000 | 7,467,000 | 7,020,000 | 2,784,000 | 5,638,000 | 550,000 | 33,391,000 | 31,114,000 | 20,376,000 | 9,572,000 | 713,000 | 8,253,000 | 5,922,000 | 9,517,000 | 4,293,000 | 4,339,000 | 52,774,000 | 30,458,000 | 11,210,000 | 7,675,000 | 12,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of mortgage-backed securities available for sale | 73,127,000 | 62,768,000 | 73,933,000 | 76,804,000 | 63,557,000 | 102,796,000 | 96,982,000 | 69,418,000 | 31,278,000 | 34,192,000 | 28,394,000 | 24,054,000 | 26,925,000 | 27,044,000 | 27,554,000 | 25,506,000 | 30,368,000 | 32,406,000 | 32,465,000 | 30,481,000 | 31,205,000 | 32,272,000 | 40,009,000 | 34,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of mortgage-backed securities held to maturity | 10,646,000 | 11,374,000 | 13,356,000 | 20,300,000 | 17,644,000 | 19,883,000 | 18,129,000 | 14,256,000 | 7,994,000 | 9,899,000 | 7,877,000 | 7,634,000 | 9,836,000 | 9,287,000 | 9,605,000 | 7,078,000 | 6,939,000 | 7,469,000 | 6,944,000 | 5,914,000 | 5,810,000 | 5,320,000 | 2,329,000 | 876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available for sale | -10,445,000 | -2,787,000 | -29,344,000 | -102,702,000 | -21,380,000 | -39,069,000 | -15,248,000 | -141,198,000 | -15,134,000 | -35,372,000 | -100,812,000 | -56,984,000 | -65,653,000 | -41,408,000 | -42,967,000 | -30,425,000 | -16,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held to maturity | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of mortgage-backed securities available for sale | -514,753,000 | -309,202,000 | -353,601,000 | -226,922,000 | -305,339,000 | -403,320,000 | -317,794,000 | -486,003,000 | -341,227,000 | -210,309,000 | -116,652,000 | -89,787,000 | -81,868,000 | -106,822,000 | -60,874,000 | -81,352,000 | -152,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of mortgage-backed securities held to maturity | -5,481,000 | -593,000 | -5,301,000 | 0 | 0 | -43,249,000 | -215,686,000 | -9,576,000 | 0 | 0 | -1,664,000 | 0 | -5,096,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest receivable | 6,000 | -585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 22,211,000 | 10,529,000 | 11,328,000 | -5,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -2,299,000 | 1,052,000 | 396,000 | -16,623,000 | 940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in loans held for sale | 3,918,000 | -162,000 | 730,000 | 502,000 | -1,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital distributions to non-controlling interest in consolidated entities | -115,000 | 0 | 0 | -154,000 | -156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest payable | 93,000 | 192,000 | 401,000 | 176,000 | 162,000 | 397,000 | 185,000 | 220,000 | 254,000 | 170,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate owned | 80,000 | 6,000 | 0 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on bank owned life insurance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in loans held for sale | -2,560,000 | -55,000 | -869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of other real estate owned | 3,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest receivable | -975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital distributions from non-controlling interest in consolidated entities | -187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in interest payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings allocated to minority interest | 75,000 | 148,000 | 48,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 4,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank and frb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | -150,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital contributions from minority interest investment in consolidated entities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital distributions to minority interest investment in consolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 5% stock dividend | 0 | 0 | 0 | 0 | 0 | 11,706,000 | 4,000 | 0 | 11,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on securities available-for-sale | -3,660,000 | -2,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank stock | 1,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital distributions from minority interest investment in consolidated entities | -121,000 | -286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 1,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of repossessed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 46,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially apply sfas 158 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available for sale securities | -375,000 | -257,000 | -1,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased | 725,000 | -8,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension plan liability adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds sold | -3,300,000 | -2,250,000 | 3,225,000 | -8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | 0 | 1,000 | 29,000 | 22,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | 13,000 | 153,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of repossessed assets | 126,000 | 59,000 | 446,000 | 119,000 | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of available for sale securities | -24,000 | -160,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in federal funds purchased | 11,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage-backed securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable equity securities available for sale | -647,000 | -2,001,000 | -641,000 | -420,000 | -87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of junior subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in junior subordinated convertible debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure for cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net cash provided by operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased | -8,500,000 | 0 | 0 | -3,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in fhlb dallas advances | 23,813,000 | 1,746,000 | 10,709,000 | 20,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in certificates of deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred taxes | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in junior subordinated convertible debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
netdecrease in loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of junior subordinated convertible debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred tax asset | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in fhlb dallas advances | -2,834,000 |