7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-03-31 2018-12-31 2018-09-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 
      
    		                               
      operating activities
    		                               
      net income
    		196,505,000 217,119,000 194,872,000 189,377,000 180,684,000 -14,680,000 124,070,000 69,573,000 96,465,000 173,944,000 202,159,000 205,770,000 203,044,000 178,051,000 171,037,000 200,402,000 186,773,000 186,199,000 187,093,000 150,409,000 91,574,000 93,191,000 38,521,000 120,186,000 105,069,000 109,059,000 38,579,000 45,695,000 45,535,000 29,574,000 724,039,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      benefit from (reversal of) credit losses
    		21,689,000 3,245,000 10,921,000 32,867,000 23,434,000 26,404,000 53,980,000 45,472,000 72,572,000 38,881,000 32,154,000 34,884,000 25,581,000 12,688,000 11,400,000                 
      depreciation, amortization, and accretion
    		16,722,000 13,530,000 11,543,000 12,860,000 13,338,000 16,356,000 17,854,000 29,904,000 21,700,000 21,766,000 20,088,000 15,820,000 16,361,000 9,882,000 27,109,000 33,922,000 39,974,000 31,696,000 52,395,000 28,722,000 27,464,000 26,272,000 23,649,000 7,000,000 13,456,000 13,055,000 12,797,000 13,993,000 14,898,000 17,622,000 17,461,000 
      deferred income tax expense
    		-1,195,000 2,508,000 6,787,000 4,355,000 6,058,000 6,512,000 2,446,000 -5,990,000 3,633,000 18,488,000 706,000 22,668,000 -8,573,000 -4,477,000 1,250,000 8,787,000 11,102,000 7,185,000 17,926,000     6,915,000 26,855,000 4,138,000 26,314,000 23,645,000 26,053,000 14,403,000  
      originations of loans held for sale
    		-2,204,773,000 -2,011,454,000 -1,544,628,000 -1,639,433,000 -1,911,294,000 -2,160,318,000 -468,414,000 -132,264,000 -156,505,000 -168,753,000 -143,149,000 -290,199,000 -966,772,000 -1,179,391,000 -915,873,000 -825,740,000 -830,552,000 -966,733,000 -1,075,343,000 -1,244,868,000 -414,407,000           
      proceeds from sales and payments on loans held for sale
    		2,213,434,000 1,983,084,000 1,515,593,000  1,931,987,000 2,154,295,000 392,753,000  194,831,000 328,212,000 275,274,000  1,187,092,000 979,931,000 946,187,000  1,039,180,000 1,220,217,000 857,872,000             
      gain on sales of loans held for sale
    		-3,435,000 -3,278,000 -2,523,000 -1,684,000 -2,841,000 -2,713,000 -2,419,000 -1,919,000 -2,042,000 -3,023,000 -2,716,000 -1,289,000 -3,560,000 -2,630,000 -4,647,000 -5,583,000 -9,428,000 -11,209,000 -16,293,000 -17,114,000 -24,216,000           
      increase in other assets
    		-89,181,000 324,290,000 -96,746,000 -113,459,000 -41,639,000 -152,550,000 -81,810,000 -40,461,000 -95,011,000 -91,831,000 -63,174,000 -132,994,000 53,487,000 -48,989,000 -58,709,000 -51,285,000 -2,570,000   -14,412,000 1,234,458,000 -1,188,967,000 -442,711,000  -19,192,000 -10,126,000      
      increase in other liabilities
    		50,369,000 -354,926,000 -50,058,000 96,364,000 49,060,000 142,435,000 -22,298,000 73,647,000 111,159,000 34,112,000 25,417,000 124,668,000 -114,698,000 78,420,000 -5,433,000 7,067,000 -27,187,000 10,382,000 -11,936,000 47,848,000 -941,863,000 915,395,000 260,486,000  4,512,000 9,398,000    -9,477,000  
      investment securities (gains) losses
    		   0 0   77,748,000 0 0 -1,030,000         -2,337,000 1,550,000           
      share-based compensation expense
    		8,042,000 9,111,000 6,496,000 7,986,000 8,442,000 7,707,000 7,914,000 7,373,000 7,900,000 8,240,000 8,711,000 5,519,000 7,874,000 6,177,000 8,334,000 6,310,000 8,354,000 5,467,000 7,664,000 4,768,000 4,953,000 5,350,000 3,570,000 10,244,000 4,139,000 4,184,000  2,421,000 1,531,000 1,819,000  
      net gain on sales of other real estate and other assets held for sale
    		-711,000 0 -355,000 -626,000 -303,000                           
      net cash from operating activities
    		205,724,000 183,229,000 51,902,000 260,819,000 256,926,000 279,209,000 24,076,000 266,213,000 302,311,000 359,659,000 354,440,000 580,659,000 399,836,000 29,662,000 181,332,000 -49,326,000 406,816,000 416,296,000 20,230,000 225,392,000 674,630,000 -902,751,000 19,761,000 142,508,000 147,062,000 160,017,000 123,565,000 186,176,000 116,002,000 178,783,000 331,168,000 
      investing activities
    		                               
      proceeds from maturities and principal collections of investment securities held to maturity
    		69,863,000 60,939,000 49,571,000 57,474,000 63,472,000                           
      proceeds from maturities and principal collections of investment securities available for sale
    		153,859,000 145,418,000 125,397,000 136,752,000 127,172,000 154,789,000 196,020,000 223,877,000 264,509,000 244,483,000 205,098,000 248,747,000 498,276,000 584,010,000 642,957,000 772,085,000 662,676,000 763,769,000 852,628,000 723,647,000 637,885,000 588,573,000 341,431,000 197,726,000 145,948,000 162,999,000 126,324,000 192,073,000 176,350,000 216,387,000 284,676,000 
      proceeds from sales of investment securities available for sale
    		   0 0   1,218,925,000 0 0 82,595,000     341,423,000 0 0 223,977,000 122,302,000 1,249,507,000 2,269,681,000 413,180,000 1,188,239,000 0 0 3,926,000 56,406,000 135,146,000 212,240,000 230,073,000 
      purchases of investment securities available for sale
    		-42,532,000 -47,148,000 -277,156,000 -385,667,000 -378,879,000 -1,617,952,000 -258,482,000 -1,440,498,000 -269,918,000 -247,005,000 -193,009,000 -250,142,000 -767,708,000 -449,348,000 -820,120,000 -1,430,502,000 -1,970,281,000 -1,351,362,000 -2,125,567,000 -1,260,351,000 -2,290,738,000 -3,134,516,000 -755,558,000 -1,800,346,000 -189,397,000 -143,339,000 -237,200,000 -271,519,000 -416,566,000 -509,037,000 -293,172,000 
      net proceeds from sales of loans
    		5,094,000 9,248,000 37,000 12,328,000 16,272,000 6,305,000 2,548,000 8,922,000                        
      net increase in loans
    		-257,977,000 -912,850,000 -56,802,000 475,388,000 -66,812,000 177,957,000 28,830,000 226,089,000 -567,069,000 -410,598,000 -773,103,000 -1,165,836,000 -1,226,931,000 -867,680,000 -726,686,000     1,241,901,000 -955,163,000 -1,682,915,000 -1,065,125,000    -424,856,000    -511,908,000 
      net (purchases) redemptions of federal home loan bank stock
    		26,125,000 -85,518,000 -16,878,000 36,812,000 13,063,000 -24,000 -16,626,000 33,273,000 45,250,000 57,374,000 -7,439,000 -18,456,000 -99,375,000 -31,873,000 -13,827,000 0 0      -978,000 -24,239,000 843,000 -20,188,000      
      net (purchases) redemptions of federal reserve bank stock
    		-230,000 202,000 -287,000 -314,000 -224,000 27,000 -12,144,000 10,598,000 -115,000 -8,456,000 -7,108,000 11,114,000 4,573,000 -112,000 -424,000        -454,000  -8,782,000 0      
      net proceeds from settlement (purchases) of bank-owned life insurance policies
    		4,233,000    760,000    0 846,000 2,514,000  1,393,000    830,000 2,480,000 3,784,000             
      net increase in premises, equipment and software
    		-7,070,000 -6,532,000 -8,158,000 -11,768,000 -15,848,000 -10,046,000 -18,490,000 -11,650,000 -7,854,000 -6,184,000 -6,519,000 -8,618,000 -10,227,000 -8,598,000 -2,662,000 -5,958,000 -7,577,000 -8,392,000 -4,027,000             
      proceeds from sales of other real estate and other assets held for sale
    		1,840,000 0 2,534,000 1,585,000 747,000                           
      net cash from investing activities
    		127,201,000 -828,708,000 -181,742,000 326,762,000 -240,277,000 169,430,000 -78,344,000 276,339,000 1,025,644,000 -285,566,000 -692,451,000 -1,161,694,000 -1,722,078,000 -937,645,000 -1,034,065,000 -1,283,033,000 -1,433,542,000 -38,067,000 -1,629,524,000 870,565,000 -51,131,000 -1,868,375,000 -1,304,032,000 -648,375,000 -446,122,000 -469,640,000  352,862,000 -389,253,000 171,403,000 -461,631,000 
      financing activities
    		                               
      net increase in deposits
    		77,666,000 -923,192,000 -258,749,000 905,813,000 -17,518,000 -387,335,000 -157,277,000 518,957,000 122,263,000 146,923,000 1,070,206,000 1,177,881,000 -1,319,613,000 381,274,000 -771,032,000 1,738,857,000 516,457,000 -196,989,000 677,380,000 2,025,411,000 470,919,000 4,367,530,000 1,420,659,000 434,677,000 286,555,000 -9,174,000      
      net increase in federal funds purchased, securities sold under repurchase agreements, and other short-term borrowings
    		-22,860,000                               
      repayments and redemption of long-term debt
    		   -775,000,000 -275,000,000   -783,505,000 -1,316,626,000   -300,000,000 0 0 -400,000,000     -632,026,000 -700,154,000 -824,855,000 -251,904,000  0 100,000,000      
      proceeds from long-term debt
    		0 1,800,000,000 350,000,000 496,791,000 0 1,050,000,000 100,000,000 0 0 2,200,000,000 1,020,912,000                     
      dividends paid to common shareholders
    		-54,124,000 -54,736,000 -53,657,000 -53,958,000 -54,798,000 -55,639,000 -55,733,000 -55,558,000 -55,536,000 -55,502,000 -49,465,000 -49,439,000 -49,416,000 -49,442,000 -47,851,000 -48,099,000 -48,651,000 -49,093,000 -48,834,000 -48,614,000 -48,612,000 -48,592,000 -44,149,000 -28,966,000 -29,204,000 -29,510,000 -9,724,000 -9,722,000 -9,105,000 -7,876,000 -7,865,000 
      dividends paid to preferred shareholders
    		-11,404,000 -11,395,000 -11,323,000 -11,577,000 -9,721,000 -9,713,000 -9,685,000 -9,746,000 -9,623,000 -8,290,000 -8,291,000 -8,291,000 -8,291,000 -8,290,000 -8,291,000 -8,291,000 -8,291,000 -8,290,000 -8,291,000 -8,291,000 -8,291,000 -13,431,000 -3,150,000 -3,150,000 -3,150,000 -5,709,000  -9,544,000 -12,099,000 -12,098,000 -12,099,000 
      repurchases of common stock
    		17,000 -21,437,000 -120,849,000  -100,891,000 -91,740,000 -30,015,000      0 -3,316,000 -9,671,000  -74,635,000               
      issuances, net of taxes paid, under equity compensation plans
    		-329,000 -3,000 -14,610,000 2,749,000 3,248,000 589,000 -9,091,000 9,157,000 -740,000 129,000 -6,606,000 431,000 131,000 570,000 -3,955,000 3,333,000 -67,000 1,932,000 6,368,000             
      net cash from financing activities
    		-911,034,000 791,562,000 -157,914,000 552,794,000 -457,645,000 -577,531,000 26,342,000 -228,757,000 -1,244,475,000 -1,385,342,000 1,725,631,000 691,011,000 1,524,986,000 1,019,540,000 -603,617,000 1,654,792,000 451,470,000 -443,819,000 684,643,000 1,171,597,000 -209,361,000 2,518,517,000 1,921,187,000 628,228,000 430,691,000 229,768,000 -6,031,000 -452,831,000 289,433,000 -552,511,000 291,065,000 
      increase in cash and cash equivalents including restricted cash
    		-578,109,000 146,083,000 -287,754,000 1,140,375,000 -440,996,000 -128,892,000 -27,926,000 313,795,000 83,480,000 -1,311,249,000 1,387,620,000 109,976,000 202,744,000 111,557,000 -1,456,350,000 322,433,000 -575,256,000 -65,590,000 -924,651,000 2,267,554,000 414,138,000 -252,609,000 636,916,000 122,361,000 131,631,000 -79,855,000      
      cash, cash equivalents, and restricted cash, at beginning of period
    		0 0 2,993,987,000  0 0 2,451,426,000  0 0 1,977,780,000  0 0 3,009,853,000  0 0 4,252,917,000             
      cash, cash equivalents, and restricted cash at end of period
    		-578,109,000 146,083,000 2,706,233,000  -440,996,000 -128,892,000 2,423,500,000  83,480,000 -1,311,249,000 3,365,400,000  202,744,000 111,557,000 1,553,503,000  -575,256,000 -65,590,000 3,328,266,000             
      supplemental disclosures:
    		                               
      income taxes paid
    		36,179,000 31,444,000 30,303,000 13,751,000 4,556,000 163,000 28,798,000 9,671,000 2,094,000 5,831,000 52,157,000 36,124,000 51,466,000 41,597,000 46,493,000 53,492,000 35,440,000 66,777,000 48,505,000 42,575,000 67,996,000 -663,000 920,000 1,050,000  1,721,000      
      interest paid
    		330,751,000 319,109,000 327,399,000 336,445,000 400,215,000 345,251,000 385,188,000 332,498,000 302,306,000 271,477,000 206,624,000 130,599,000 59,111,000 25,052,000 27,278,000 24,034,000 30,117,000 32,173,000 46,599,000 51,236,000 73,359,000 85,347,000 109,340,000 95,630,000  41,298,000 35,959,000 29,118,000 28,197,000 28,017,000 -246,706,000 
      non-cash activities
    		                               
      loans foreclosed and transferred to other real estate
    		21,357,000 635,000 403,000 0 0 782,000 21,210,000         11,444,000 163,000 81,000 720,000 0 150,000 62,000 1,951,000 1,419,000  3,719,000 12,568,000 21,019,000 22,046,000 29,789,000  
      investment securities transferred from available for sale to held to maturity
    		   0 0                           
      net increase in federal funds purchased and securities sold under repurchase agreements
    		  -48,726,000 37,673,000 -429,000 -33,760,000 -60,830,000 90,804,000 14,886,000 -112,311,000 49,107,000 -93,622,000 -105,032,000 -155,882,000 236,991,000 1,585,000 67,761,000 -98,872,000 65,737,000 25,577,000 -23,231,000 -87,200,000 147,086,000 47,552,000 46,547,000 -16,435,000    36,980,000  
      net increase in other short-term borrowings
    		   0 -2,536,000 -249,933,000 248,973,000 1,134,000 901,000 -251,691,000 -350,232,000 -11,148,000 359,514,000 -145,374,000 400,192,000                 
      proceeds from sales of loans held for sale
    		                   1,278,660,000 612,396,000           
      loss on sales of loans
    		       0                        
      other
    		       -4,497,000 -2,455,000   0 0 0 677,000            1,269,000 -1,092,000 -9,107,000 10,656,000 16,191,000 
      net cash received (paid) for business combination and divestiture
    		       0                        
      purchases of loans
    		       0 0   0 -152,908,000 -180,232,000 -181,335,000 -129,258,000 -453,322,000 -434,617,000 -606,985,000             
      net (purchases) proceeds from settlement of bank-owned life insurance policies
    		                   5,723,000 1,250,000 669,000 -249,942,000         
      repurchase of common stock
    		                   0 0 0 -16,246,000 -320,167,000 -40,268,000 -57,994,000      
      cash, cash equivalents, and restricted cash at beginning of year
    		                               
      cash, cash equivalents, and restricted cash at end of year
    		                               
      non-cash activities:
    		                               
      settlement of acquired debt
    		       0 0                       
      net cash received in business combination, net of cash paid
    		                       201,100,000        
      proceeds from sales of loans
    		         82,627,000 1,505,000 6,625,000 16,029,000 7,562,000 39,568,000 5,415,000 19,103,000 65,115,000 21,535,000 133,588,000 1,275,397,000 6,161,000 11,808,000 13,654,000 7,461,000 1,500,000  474,000 34,551,000 40,334,000  
      loans transferred (from) to other loans held for sale
    		         3,799,000 424,104,000                     
      loans transferred to (from) loans held for sale at fair value
    		                               
      premises and equipment transferred to other assets held for sale
    		           4,796,000 5,995,000 1,660,000 11,712,000  18,861,000      4,681,000   0      
      proceeds from issuance of long-term debt
    		            2,647,693,000       197,051,000 0 0 1,248,441,000 297,045,000 0 0 155,000,000 150,768,000   200,000,000 
      securities purchased during the period but settled after period-end
    		                 -4,904,000 53,699,000    113,818,000         
      loans transferred (from) to other loans held for sale at fair value
    		            -4,469,000 -8,331,000 -1,055,000                 
      net purchases of federal reserve bank stock
    		               -10,000 -256,000   -204,000 0           
      proceeds from issuance of preferred stock
    		                               
      common stock issued, treasury stock reissued, equity awards/warrants exchanged to acquire fcb
    		                       1,625,688,000        
      (reversal of) benefit from credit losses
    		                -7,868,000 -24,598,000 -18,575,000             
      investment securities losses (gains)
    		                -962,000 0 1,990,000             
      goodwill impairment
    		                               
      net decrease (increase) in loans
    		                310,574,000 923,000,000 5,084,000             
      net decrease in other short-term borrowings
    		                0 0 -7,717,000             
      securities sold during the period but settled after period end
    		                               
      dividends declared on common stock during the period but paid after period-end
    		                -552,000 -442,000 49,093,000  2,000 14,000 48,598,000 47,235,000  -299,000      
      dividends declared on preferred stock during the period but paid after period-end
    		                0 0 5,141,000  0 0 5,141,000         
      loans transferred to other loans held for sale at fair value
    		                      11,893,000    6,525,000 30,617,000 41,008,000 46,181,000  
      adjustments to reconcile net income to net cash (used) provided by operating activities:
    		                               
      decrease (increase) in other assets
    		                  17,437,000     21,634,000      14,888,000  
      net purchases of federal home loan bank stock
    		                  -1,200,000             
      securities sold during the period but settled after period-end
    		                      169,748,000         
      benefit from credit losses
    		                   11,066,000 43,383,000 141,851,000 158,722,000         
      deferred income tax (benefit) expense
    		                   -25,759,000 -5,692,000 -43,763,000 -10,978,000         
      net redemptions (purchases) of federal home loan bank stock
    		                   32,938,000 25,500,000           
      proceeds from issuance (redemption) of preferred stock
    		                               
      loans transferred to loans held for sale at fair value
    		                   3,643,000 -887,175,000           
      dividends declared on common stock during the year but paid after year-end
    		                               
      dividends declared on preferred stock during the year but paid after year-end
    		                               
      loss on early extinguishment of debt
    		                    153,000 0 1,904,000         
      proceeds from sales of equity securities
    		                    0           
      proceeds from sales of other real estate and other assets
    		                    7,831,000 1,826,000 8,547,000 6,273,000 4,178,000 1,939,000      
      net increase in premises and equipment
    		                    -2,600,000 -13,245,000 -6,941,000 -9,209,000 -14,125,000 -12,254,000      
      net change in other short-term borrowings
    		                    100,000,000 -875,000,000 -578,560,000 203,000,000        
      stock options and warrants exercised
    		                    32,000 212,000 6,267,000 6,649,000  181,000      
      taxes paid related to net share settlement of equity awards
    		                    -24,000 -147,000 -7,257,000 -8,412,000 -93,000 -131,000      
      cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
    		                    0 0 1,186,918,000 1,143,564,000  0      
      cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
    		                    414,138,000 -252,609,000 1,823,834,000 1,265,925,000  -79,855,000      
      originations of mortgage loans held for sale
    		                      -254,395,000 -120,207,000 -113,542,000 -143,461,000 -92,105,000 -209,495,000 -293,852,000 -246,090,000 -333,661,000 
      proceeds from sales of mortgage loans held for sale
    		                      259,224,000 104,552,000 116,021,000 162,476,000 107,166,000 271,397,000 308,586,000 313,365,000 368,245,000 
      gain on sales of mortgage loans held for sale
    		                      -9,497,000 -3,534,000 -2,405,000 -3,688,000  -2,758,000 -4,085,000 -3,946,000  
      investment securities gains
    		                      -8,734,000 -75,000   -374,000   -45,000  
      benefit from loan losses
    		                       23,569,000 12,149,000 14,982,000 14,064,000 6,761,000 13,077,000 35,696,000 146,526,000 
      investment securities losses
    		                         0      
      net increase in loans excluding loans acquired in business combination
    		                       -423,514,000  -460,297,000      
      proceeds from settlement (purchases) of bank-owned life insurance policies
    		                               
      redemption of preferred stock
    		                               
      earnout payment
    		                               
      cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of year
    		                               
      cash, cash equivalents, restricted cash, and restricted cash equivalents at end of year
    		                               
      decrease in other liabilities
    		                       -27,776,000   -2,639,000 12,094,000    
      net redemptions (purchases) of federal reserve bank stock
    		                       1,285,000        
      purchases of bank-owned life insurance policies, net of settlements
    		                       656,000        
      loans transferred to/(from) other loans held for sale at fair value
    		                       12,237,000        
      subtopic 825-10 equity investment securities available for sale transferred to other assets
    		                         0      
      net cash received in acquisition
    		                          0 0    
      net increase in loans including purchases of loans
    		                               
      net proceeds from issuance of series d preferred stock
    		                               
      redemption of series c preferred stock
    		                               
      stock options exercised
    		                          255,000 655,000 83,000 51,000  
      proceeds from settlements of bank-owned life insurance policies
    		                         0      
      proceeds from issuance of series d preferred stock
    		                               
      decrease in trading account assets
    		                             2,062,000  
      losses and write-downs on other real estate
    		                          2,794,000 8,400,000    
      losses and write-downs on other assets held for sale
    		                               
      net increase in interest earning deposits with banks
    		                               
      net increase in federal funds sold and securities purchased under resale agreements
    		                             -9,361,000  
      net increase in interest bearing funds with federal reserve bank
    		                               
      proceeds from sales of loans and principal repayments on other loans held for sale
    		                               
      proceeds from sales of other real estate
    		                           27,633,000 32,099,000 17,436,000  
      proceeds from sales of other assets held for sale
    		                           167,000 375,000 543,000  
      net increase in demand and savings deposits
    		                          166,529,000 135,329,000 215,338,000 -631,934,000 248,430,000 
      net increase in certificates of deposit
    		                           127,824,000 -122,655,000 136,083,000  
      repayments on long-term debt
    		                               
      restricted stock activity
    		                          -23,000 -2,060,000 0 -1,481,000  
      increase in cash and cash equivalents
    		                              160,602,000 
      cash and cash equivalents at beginning of period
    		                           0 0 614,630,000  
      cash and cash equivalents at end of period
    		                           86,207,000 16,182,000 412,305,000  
      decrease in interest receivable
    		                          -2,050,000 3,753,000 2,009,000 2,467,000 2,825,000 
      decrease in interest payable
    		                          74,000 -327,000   153,000 
      gain on sale of mortgage loans held for sale
    		                               
      decrease in other assets
    		                               
      increase in accrued salaries and benefits
    		                          -2,060,000    264,000 
      gain on sale of other loans held for sale
    		                               
      decrease (increase) in fair value of private equity investments
    		                          2,107,000 -284,000 883,000 257,000  
      gain on other assets held for sale
    		                               
      write downs of other assets held for sale
    		                               
      increase in accrual for visa indemnification
    		                          799,000 0 764,000 37,000  
      share-based compensation
    		                              2,426,000 
      net decrease in federal funds sold and securities purchased under resale agreements
    		                          -798,000 8,459,000    
      net decrease in interest bearing funds with federal reserve bank
    		                          321,907,000 482,142,000    
      proceeds from sale of loans
    		                               
      proceeds from sale of other real estate
    		                              41,354,000 
      principal repayments by borrowers on other loans held for sale
    		                          31,000 3,632,000 272,000 62,000  
      purchases of premises and equipment
    		                          -6,598,000   -6,374,000 -13,080,000 
      proceeds from disposals of premises and equipment
    		                          -73,000 3,151,000 17,000 4,000 200,000 
      proceeds from sale of other assets held for sale
    		                               
      net cash (used) provided by investing activities
    		                               
      net decrease in certificates of deposit
    		                               
      principal repayments on long-term debt
    		                          -6,140,000 -150,624,000 -78,498,000 -72,309,000 -126,710,000 
      transfer of funds to dividend payment agent
    		                               
      dividends paid on series c preferred stock
    		                               
      dividends paid on series a preferred stock
    		                               
      proceeds from issuance of series c preferred stock, net of issuance costs
    		                               
      redemption of series a preferred stock
    		                          0     
      proceeds from issuance of common stock, net of issuance costs
    		                               
      excess tax benefit from share-based compensation
    		                          6,000     
      cash and cash equivalents at beginning of year
    		                               
      cash and cash equivalents at end of year
    		                               
      supplemental cash flow information
    		                               
      cash paid (received) during the period for:
    		                               
      income tax payments (refunds)
    		                          908,000 232,000 -35,238,000 36,675,000  
      decrease in net unrealized gains on available for sale securities, net of income taxes
    		                          -11,768,000 3,521,000 -36,440,000 -1,360,000  
      net change related to cash flow hedges, net of income taxes
    		                               
      net change in post-retirement unfunded health benefit, net of income taxes
    		                               
      mortgage loans held for sale transferred to loans at fair value
    		                          243,000 0   417,000 
      other loans held for sale transferred to loans at fair value
    		                          0 0 0 1,235,000  
      other loans held for sale foreclosed and transferred to other real estate at fair value
    		                          0 1,851,000 0 1,395,000 0 
      premises and equipment transferred to other assets held for sale at fair value
    		                          5,764,000 288,000 166,000 36,000  
      write down to fair value for other loans held for sale
    		                               
      impairment loss on available for sale securities
    		                               
      accretion of discount for series a preferred stock
    		                               
      settlement of prepaid common stock purchase contracts
    		                          0 0    
      acquisition:
    		                               
      fair value of non-cash assets acquired
    		                          0 0    
      fair value of liabilities assumed
    		                          0 0    
      increase in trading account assets
    		                           5,706,000    
      losses on sales of other loans held for sale
    		                             165,000  
      net decrease (increase) in interest earning deposits with banks
    		                           5,954,000    
      net increase in federal funds purchased, securities sold under repurchase agreements, and other short-term liabilities
    		                           -28,320,000    
      proceeds from issuance of series c preferred stock
    		                               
      proceeds from issuance of common stock
    		                               
      decrease in cash and cash equivalents
    		                             -202,325,000  
      cash paid (received) paid during the period for:
    		                               
      decrease (increase) in net unrealized losses on hedging instruments, net of income taxes
    		                               
      accretion of discount on series a preferred stock
    		                           5,145,000 2,720,000 2,678,000  
      amortization of post-retirement unfunded health benefit, net of income taxes
    		                           -44,000    
      securities purchased (sold) during the period but settled after period-end
    		                               
      gain on sales of premises and equipment
    		                            -610,000 603,000  
      decrease in accrued salaries and benefits
    		                               
      investment securities (gains)
    		                               
      losses (gains) on sales of other loans held for sale
    		                               
      (gains) on sales of other assets held for sale
    		                               
      write-downs on other assets held for sale
    		                            0 170,000  
      net (increase) in loans
    		                               
      purchases of premises and equipment, net of disposals
    		                               
      decrease (increase) in net unrealized gains on hedging instruments, net of income taxes
    		                            67,000 69,000  
      increase in interest payable
    		                             -2,109,000  
      (decrease) in accrued salaries and benefits
    		                             -12,090,000  
      losses on other real estate
    		                             8,783,000 31,245,000 
      gains on sales of other assets held for sale
    		                             -27,000  
      net decrease in interest earning deposits with banks
    		                             1,552,000  
      net decrease (increase) in interest bearing funds with federal reserve bank
    		                             165,878,000  
      net decrease in loans
    		                             41,739,000  
      excess tax benefit from share-based payment arrangements
    		                             73,000  
      (gain) loss on sale of other loans held for sale
    		                               
      gain on sale of merchant services business
    		                               
      gain on curtailment of post-retirement health benefit
    		                               
      net decrease in federal funds sold and securities purchased under repurchase agreements
    		                               
      proceeds from sale of merchant services business
    		                               
      purchase of treasury shares
    		                               
      proceeds from issuance of prepaid common stock purchase contracts
    		                               
      income tax refunds
    		                               
      non-cash investing activities
    		                               
      (decrease) in unrealized gains net of unrealized losses on available for sale securities
    		                               
      decrease in unrealized gains net of unrealized losses on hedging instruments
    		                               
      amortization of post-retirement unfunded health benefit
    		                              -26,000 
      loans and other loans held for sale foreclosed and transferred to other real estate
    		                               
      gains on sale of mortgage loans held for sale
    		                               
      increase in prepaid and other assets
    		                               
      increase in fair value of private equity investments
    		                               
      losses (gains) on sales of other assets held for sale
    		                               
      write downs on other assets held for sale
    		                               
      loss on curtailment of post-retirement health benefit plan
    		                               
      net decrease (increase) in federal funds sold and securities purchased under resale agreements
    		                               
      proceeds from sales of other loans held for sale
    		                               
      principal payments on other loans held for sale
    		                               
      net (decrease) in certificates of deposit
    		                               
      net (decrease) in federal funds purchased and securities sold under repurchase agreements
    		                               
      cash (received) paid during the period for:
    		                               
      income tax (refunds) payments
    		                               
      decrease in net unrealized gains on investment securities available for sale
    		                               
      decrease in net unrealized gains on hedging instruments
    		                               
      loans foreclosed and transferred to other real estate at fair value
    		                               
      loans transferred to other loans held for sale, at fair value
    		                               
      other loans held for sale transferred to loans
    		                               
      securities purchased (sold) during the period but settled after period end
    		                               
      accretion of discount for preferred stock issued to the u. s. treasury
    		                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.