1st Source Corporation(NASDAQ:SRCE) 
1st Source Corporation operates as the holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance to individual and business clients. Its consumer banking services include checking and savings accounts; certificates o...
Website: http://www.1stsource.com
Founded: 1863
Full Time Employees: 1,175
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
Bull Thesis:
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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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 113,423,000 | 119,981,000 | 120,242,000 | 117,230,000 | 113,560,000 | 113,826,000 | 115,200,000 | 113,101,000 | 109,202,000 | 107,103,000 | 100,206,000 | 93,300,000 | 86,689,000 | 79,244,000 | 69,027,000 | 60,415,000 | 55,208,000 | 58,327,000 | 61,696,000 | 57,144,000 | 57,864,000 | 64,113,000 | 58,318,000 | 58,815,000 | 61,526,000 | 63,259,000 | 66,807,000 | 65,599,000 | 62,683,000 | 62,283,000 | 59,961,000 | 58,520,000 | 53,691,000 | 51,381,000 | 50,429,000 | 48,032,000 | 44,884,000 | 44,407,000 | 44,965,000 | 43,891,000 | 42,736,000 | 44,019,000 | 42,560,000 | 42,583,000 | 39,604,000 | 40,781,000 | 41,118,000 | 40,401,000 | 38,914,000 | 39,463,000 | 42,392,000 | 40,112,000 | 39,170,000 | 40,552,000 | 40,610,000 | 40,318,000 | 39,896,000 | 40,236,000 | 40,741,000 | 41,710,000 | 41,299,000 | 44,435,000 | 43,722,000 | 43,099,000 | 42,270,000 | 42,378,000 | 43,436,000 | 44,597,000 | 49,416,000 | 50,979,000 | 50,348,000 | 53,263,000 | 56,864,000 | 57,970,000 | 53,078,000 | 48,274,000 | 48,586,000 | 47,468,000 |
investment securities, taxable | 11,704,000 | 10,802,000 | 8,803,000 | 8,602,000 | 8,153,000 | 7,621,000 | 6,120,000 | 5,900,000 | 6,079,000 | 5,989,000 | 5,918,000 | 5,946,000 | 6,648,000 | 6,970,000 | 6,691,000 | 6,289,000 | 6,344,000 | 5,091,000 | 4,533,000 | 4,155,000 | 3,988,000 | 3,940,000 | 4,103,000 | 4,487,000 | 5,550,000 | 5,189,000 | 5,056,000 | 5,186,000 | 5,515,000 | 5,487,000 | 4,873,000 | 4,428,000 | 4,568,000 | 3,761,000 | 3,048,000 | 3,370,000 | 3,514,000 | 3,273,000 | 2,384,000 | 3,040,000 | 3,080,000 | 3,000,000 | 3,277,000 | 2,648,000 | 3,004,000 | 3,346,000 | 2,962,000 | 3,401,000 | 3,345,000 | 3,640,000 | 3,581,000 | 3,498,000 | 3,695,000 | 3,852,000 | 3,913,000 | 4,334,000 | 4,327,000 | 4,445,000 | 4,694,000 | 4,912,000 | 4,482,000 | 4,855,000 | 4,931,000 | 5,279,000 | 5,401,000 | 4,994,000 | 4,357,000 | 4,036,000 | 4,882,000 | 4,896,000 | 5,945,000 | 6,600,000 | 6,684,000 | 7,365,000 | 5,991,000 | 5,730,000 | 5,796,000 | 5,298,000 |
investment securities, tax-exempt | 307,000 | 316,000 | 301,000 | 297,000 | 277,000 | 278,000 | 251,000 | 254,000 | 260,000 | 314,000 | 319,000 | 330,000 | 482,000 | 419,000 | 339,000 | 157,000 | 134,000 | 133,000 | 140,000 | 154,000 | 174,000 | 192,000 | 207,000 | 232,000 | 264,000 | 297,000 | 316,000 | 353,000 | 385,000 | 295,000 | 471,000 | 520,000 | 571,000 | 585,000 | 628,000 | 677,000 | 683,000 | 679,000 | 672,000 | 697,000 | 692,000 | 731,000 | 738,000 | 754,000 | 769,000 | 803,000 | 831,000 | 816,000 | 819,000 | 799,000 | 764,000 | 760,000 | 771,000 | 814,000 | 826,000 | 848,000 | 852,000 | 889,000 | 934,000 | 1,004,000 | 1,186,000 | 1,315,000 | 1,369,000 | 1,422,000 | 1,467,000 | 1,659,000 | 1,651,000 | 1,710,000 | 1,803,000 | 1,873,000 | 1,926,000 | 2,105,000 | 2,257,000 | 2,213,000 | 1,721,000 | 1,417,000 | 1,345,000 | 1,279,000 |
other | 699,000 | 1,887,000 | 1,542,000 | 1,087,000 | 1,314,000 | 1,425,000 | 1,659,000 | 1,914,000 | 927,000 | 1,165,000 | 883,000 | 978,000 | 637,000 | 627,000 | 421,000 | 1,168,000 | 363,000 | 430,000 | 360,000 | 317,000 | 266,000 | 333,000 | 289,000 | 316,000 | 346,000 | 798,000 | 497,000 | 499,000 | 438,000 | 452,000 | 391,000 | 397,000 | 408,000 | 458,000 | 325,000 | 319,000 | 291,000 | 365,000 | 279,000 | 309,000 | 291,000 | 267,000 | 246,000 | 229,000 | 255,000 | 266,000 | 241,000 | 232,000 | 277,000 | 228,000 | 229,000 | 241,000 | 242,000 | 255,000 | 231,000 | 231,000 | 226,000 | 284,000 | 217,000 | 247,000 | 243,000 | 318,000 | 219,000 | 250,000 | 274,000 | 334,000 | 297,000 | 333,000 | 439,000 | 317,000 | 360,000 | 156,000 | 1,167,000 | 782,000 | 1,542,000 | 532,000 | 1,711,000 | 334,000 |
total interest income | 126,133,000 | 132,986,000 | 130,888,000 | 127,216,000 | 123,304,000 | 123,150,000 | 123,230,000 | 121,169,000 | 116,468,000 | 114,571,000 | 107,326,000 | 100,554,000 | 94,456,000 | 87,260,000 | 76,478,000 | 68,029,000 | 62,049,000 | 63,981,000 | 66,729,000 | 61,770,000 | 62,292,000 | 68,578,000 | 62,917,000 | 63,850,000 | 67,686,000 | 69,543,000 | 72,676,000 | 71,637,000 | 69,021,000 | 68,517,000 | 65,696,000 | 63,865,000 | 59,238,000 | 56,185,000 | 54,430,000 | 52,398,000 | 49,372,000 | 48,724,000 | 48,300,000 | 47,937,000 | 46,799,000 | 48,017,000 | 46,821,000 | 46,214,000 | 43,632,000 | 45,196,000 | 45,152,000 | 44,850,000 | 43,355,000 | 44,130,000 | 46,966,000 | 44,611,000 | 43,878,000 | 45,473,000 | 45,580,000 | 45,731,000 | 45,301,000 | 45,854,000 | 46,586,000 | 47,873,000 | 47,210,000 | 50,923,000 | 50,241,000 | 50,050,000 | 49,412,000 | 49,365,000 | 49,741,000 | 50,676,000 | 56,540,000 | 58,065,000 | 58,579,000 | 62,124,000 | 66,972,000 | 68,330,000 | 62,332,000 | 55,953,000 | 57,438,000 | 54,379,000 |
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 32,578,000 | 37,308,000 | 39,654,000 | 39,106,000 | 39,846,000 | 40,221,000 | 43,782,000 | 43,095,000 | 39,744,000 | 38,624,000 | 34,405,000 | 28,870,000 | 21,263,000 | 12,746,000 | 6,556,000 | 3,553,000 | 2,376,000 | 2,624,000 | 2,924,000 | 3,202,000 | 3,526,000 | 4,811,000 | 6,532,000 | 8,265,000 | 10,851,000 | 12,523,000 | 13,524,000 | 12,978,000 | 11,470,000 | 10,345,000 | 9,405,000 | 8,319,000 | 6,562,000 | 5,771,000 | 5,186,000 | 4,511,000 | 3,734,000 | 3,827,000 | 3,879,000 | 3,790,000 | 3,771,000 | 3,218,000 | 2,874,000 | 2,838,000 | 2,559,000 | 2,626,000 | 2,765,000 | 2,994,000 | 2,971,000 | 3,561,000 | 4,089,000 | 4,412,000 | 4,542,000 | 5,009,000 | 5,419,000 | 5,704,000 | 5,745,000 | 6,489,000 | 7,756,000 | 8,162,000 | 8,355,000 | 9,837,000 | 10,790,000 | 11,573,000 | 12,405,000 | 13,859,000 | 15,460,000 | 17,606,000 | 19,787,000 | 20,347,000 | 21,649,000 | 25,120,000 | 29,864,000 | 31,184,000 | 28,795,000 | 25,270,000 | 26,352,000 | 22,399,000 |
short-term borrowings | 1,720,000 | 234,000 | 307,000 | 809,000 | 232,000 | 2,207,000 | 1,509,000 | 2,158,000 | 3,102,000 | 1,878,000 | 2,136,000 | 1,625,000 | 1,393,000 | 1,070,000 | 380,000 | 23,000 | 24,000 | 25,000 | 25,000 | 29,000 | 36,000 | 90,000 | 83,000 | 90,000 | 254,000 | 170,000 | 293,000 | 540,000 | 931,000 | 718,000 | 518,000 | 826,000 | 776,000 | 220,000 | 396,000 | 272,000 | 227,000 | 95,000 | 150,000 | 119,000 | 161,000 | 103,000 | 147,000 | 131,000 | 103,000 | 101,000 | 134,000 | 169,000 | 136,000 | 62,000 | 72,000 | 45,000 | 32,000 | 33,000 | 36,000 | 47,000 | 53,000 | 60,000 | 77,000 | 74,000 | 89,000 | 187,000 | 219,000 | 206,000 | 188,000 | 206,000 | 265,000 | 349,000 | 1,192,000 | 2,255,000 | 1,798,000 | 2,381,000 | 2,695,000 | 2,978,000 | 2,572,000 | 2,690,000 | 2,653,000 | 2,776,000 |
subordinated notes | 995,000 | 1,002,000 | 1,010,000 | 1,007,000 | 1,014,000 | 1,041,000 | 1,054,000 | 1,061,000 | 1,061,000 | 1,066,000 | 1,060,000 | 1,028,000 | 1,020,000 | 972,000 | 904,000 | 851,000 | 823,000 | 819,000 | 816,000 | 814,000 | 818,000 | 824,000 | 824,000 | 835,000 | 884,000 | 907,000 | 914,000 | 928,000 | 928,000 | 916,000 | 918,000 | 908,000 | 883,000 | 870,000 | 1,022,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,542,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,647,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,647,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,772,000 | 1,815,000 | 1,846,000 | 1,296,000 | 1,094,000 | 1,092,000 | 1,098,000 |
long-term debt and mandatorily redeemable securities | 702,000 | 1,147,000 | 1,167,000 | 1,102,000 | 1,274,000 | 315,000 | 1,399,000 | 805,000 | 646,000 | 1,673,000 | 489,000 | 515,000 | 1,215,000 | 1,017,000 | -296,000 | 140,000 | -792,000 | 446,000 | 740,000 | 790,000 | 500,000 | 746,000 | 610,000 | 659,000 | 853,000 | 647,000 | 750,000 | 764,000 | 744,000 | 695,000 | 493,000 | 643,000 | 485,000 | 510,000 | 597,000 | 699,000 | 629,000 | 364,000 | 522,000 | 680,000 | 523,000 | 430,000 | 536,000 | 525,000 | 479,000 | 575,000 | 488,000 | 470,000 | 575,000 | 418,000 | 592,000 | 228,000 | 495,000 | 380,000 | 571,000 | 357,000 | 471,000 | 328,000 | 480,000 | 405,000 | 259,000 | 90,000 | 400,000 | 375,000 | 270,000 | 122,000 | 322,000 | 352,000 | 572,000 | 418,000 | 361,000 | 554,000 | 529,000 | 624,000 | 798,000 | 627,000 | 603,000 | 655,000 |
total interest expense | 35,995,000 | 39,691,000 | 42,138,000 | 42,024,000 | 42,366,000 | 43,784,000 | 47,744,000 | 47,119,000 | 44,553,000 | 43,241,000 | 38,090,000 | 32,038,000 | 24,891,000 | 15,805,000 | 7,544,000 | 4,567,000 | 2,431,000 | 3,914,000 | 4,505,000 | 4,835,000 | 4,880,000 | 6,471,000 | 8,049,000 | 9,849,000 | 12,842,000 | 14,247,000 | 15,481,000 | 15,210,000 | 14,073,000 | 12,674,000 | 11,334,000 | 10,696,000 | 8,706,000 | 7,371,000 | 7,201,000 | 6,537,000 | 5,645,000 | 5,341,000 | 5,606,000 | 5,644,000 | 5,510,000 | 4,806,000 | 4,612,000 | 4,549,000 | 4,196,000 | 4,357,000 | 4,442,000 | 4,688,000 | 4,737,000 | 5,096,000 | 5,808,000 | 5,740,000 | 6,124,000 | 6,964,000 | 7,673,000 | 7,756,000 | 7,916,000 | 8,524,000 | 9,960,000 | 10,289,000 | 10,350,000 | 11,761,000 | 13,057,000 | 13,801,000 | 14,510,000 | 15,834,000 | 17,695,000 | 19,954,000 | 23,198,000 | 24,668,000 | 25,455,000 | 29,827,000 | 34,903,000 | 36,632,000 | 33,461,000 | 29,681,000 | 30,700,000 | 26,928,000 |
net interest income | 90,138,000 | 93,295,000 | 88,750,000 | 85,192,000 | 80,938,000 | 79,366,000 | 75,486,000 | 74,050,000 | 71,915,000 | 71,330,000 | 69,236,000 | 68,516,000 | 69,565,000 | 71,455,000 | 68,934,000 | 63,462,000 | 59,618,000 | 60,067,000 | 62,224,000 | 56,935,000 | 57,412,000 | 62,107,000 | 54,868,000 | 54,001,000 | 54,844,000 | 55,296,000 | 57,195,000 | 56,427,000 | 54,948,000 | 55,843,000 | 54,362,000 | 53,169,000 | 50,532,000 | 48,814,000 | 47,229,000 | 45,861,000 | 43,727,000 | 43,383,000 | 42,694,000 | 42,293,000 | 41,289,000 | 43,211,000 | 42,209,000 | 41,665,000 | 39,436,000 | 40,839,000 | 40,710,000 | 40,162,000 | 38,618,000 | 39,034,000 | 41,158,000 | 38,871,000 | 37,754,000 | 38,509,000 | 37,907,000 | 37,975,000 | 37,385,000 | 37,330,000 | 36,626,000 | 37,584,000 | 36,860,000 | 39,162,000 | 37,184,000 | 36,249,000 | 34,902,000 | 33,531,000 | 32,046,000 | 30,722,000 | 33,342,000 | 33,397,000 | 33,124,000 | 32,297,000 | 32,069,000 | 31,698,000 | 28,871,000 | 26,272,000 | 26,738,000 | 27,451,000 |
provision for credit losses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses — loans and leases | 7,010,000 | 7,884,000 | 2,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses — unfunded loan commitments | 262,000 | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total provision for credit losses | 7,272,000 | 2,962,750 | 896,000 | 3,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 82,866,000 | 92,584,000 | 87,854,000 | 77,502,000 | 77,673,000 | 76,659,000 | 72,378,000 | 73,994,000 | 65,320,000 | 69,419,000 | 68,377,000 | 68,469,000 | 66,516,000 | 66,113,000 | 65,767,000 | 60,959,000 | 57,385,000 | 61,184,000 | 64,783,000 | 59,960,000 | 55,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust and wealth advisory | 7,018,000 | 7,110,000 | 6,825,000 | 7,266,000 | 6,666,000 | 6,817,000 | 6,524,000 | 7,081,000 | 6,287,000 | 5,912,000 | 5,648,000 | 6,467,000 | 5,679,000 | 5,608,000 | 5,498,000 | 6,087,000 | 5,914,000 | 5,949,000 | 5,886,000 | 6,466,000 | 5,481,000 | 5,524,000 | 5,153,000 | 5,589,000 | 4,848,000 | 5,269,000 | 4,982,000 | 5,583,000 | 4,858,000 | 4,974,000 | 5,109,000 | 5,800,000 | 5,188,000 | 5,315,000 | 5,037,000 | 5,627,000 | 5,001,000 | |||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 3,354,000 | 3,487,000 | 3,437,000 | 3,189,000 | 3,071,000 | 3,325,000 | 3,279,000 | 3,203,000 | 3,070,000 | 3,331,000 | 3,297,000 | 3,118,000 | 3,003,000 | 3,172,000 | 3,240,000 | 2,942,000 | 2,792,000 | 2,867,000 | 2,767,000 | 2,508,000 | 2,447,000 | 2,634,000 | 2,336,000 | 1,910,000 | 2,605,000 | 2,835,000 | 2,892,000 | 2,785,000 | 2,498,000 | 2,778,000 | 2,567,000 | 2,336,000 | 2,228,000 | 2,393,000 | 2,468,000 | 2,464,000 | 2,239,000 | 2,304,000 | 2,366,000 | 2,276,000 | 2,107,000 | 2,336,000 | 2,413,000 | 2,367,000 | 2,197,000 | 2,186,000 | 2,225,000 | 2,207,000 | 2,066,000 | 2,249,000 | 2,364,000 | 2,325,000 | 2,239,000 | 4,779,000 | 4,708,000 | 4,815,000 | 4,505,000 | 4,866,000 | 4,748,000 | 4,638,000 | 4,236,000 | 4,510,000 | 4,918,000 | 5,275,000 | 4,620,000 | 5,278,000 | 5,402,000 | 4,746,000 | 5,402,000 | 5,761,000 | 5,764,000 | 5,108,000 | 5,396,000 | 5,278,000 | 5,226,000 | 4,570,000 | 4,717,000 | 5,020,000 |
debit card | 4,380,000 | 4,528,000 | 4,530,000 | 4,567,000 | 4,149,000 | 4,424,000 | 4,598,000 | 4,562,000 | 4,201,000 | 4,395,000 | 4,377,000 | 4,701,000 | 4,507,000 | 4,669,000 | 4,628,000 | 4,561,000 | 4,194,000 | 4,619,000 | 4,570,000 | 4,754,000 | 4,182,000 | 3,990,000 | 4,019,000 | 3,601,000 | 3,373,000 | 3,593,000 | 3,727,000 | 3,669,000 | 3,220,000 | 3,462,000 | 3,377,000 | 3,427,000 | 3,103,000 | 3,090,000 | 2,983,000 | 2,986,000 | 2,750,000 | 2,727,000 | 2,745,000 | 2,816,000 | ||||||||||||||||||||||||||||||||||||||
mortgage banking | 1,011,000 | 1,103,000 | 1,031,000 | 1,116,000 | 853,000 | 938,000 | 1,042,000 | 1,280,000 | 950,000 | 772,000 | 971,000 | 926,000 | 802,000 | 819,000 | 864,000 | 1,062,000 | 1,377,000 | 1,913,000 | 3,149,000 | 2,859,000 | 3,901,000 | 3,549,000 | 6,474,000 | 3,315,000 | 2,336,000 | 1,401,000 | 1,362,000 | 999,000 | 936,000 | 962,000 | 925,000 | 1,073,000 | 884,000 | 1,059,000 | 1,486,000 | 1,304,000 | 947,000 | 1,001,000 | 1,334,000 | 1,115,000 | ||||||||||||||||||||||||||||||||||||||
insurance commissions | 2,511,000 | 1,730,000 | 1,845,000 | 1,685,000 | 2,440,000 | 1,702,000 | 1,641,000 | 1,611,000 | 1,776,000 | 1,527,000 | 1,714,000 | 1,641,000 | 2,029,000 | 1,535,000 | 1,695,000 | 1,568,000 | 1,905,000 | 1,549,000 | 1,862,000 | 1,684,000 | 2,152,000 | 1,624,000 | 1,825,000 | 1,695,000 | 1,881,000 | 1,466,000 | 1,603,000 | 1,518,000 | 2,174,000 | 1,477,000 | 1,580,000 | 1,487,000 | 1,958,000 | 1,383,000 | 1,429,000 | 1,310,000 | 1,767,000 | 1,367,000 | 1,350,000 | 1,233,000 | 1,563,000 | 1,318,000 | 1,460,000 | 1,382,000 | 1,305,000 | 1,388,000 | 1,317,000 | 1,288,000 | 1,563,000 | 1,361,000 | 1,292,000 | 1,393,000 | 1,446,000 | 1,443,000 | 1,483,000 | 1,211,000 | 1,357,000 | 1,377,000 | 1,212,000 | 1,062,000 | 1,142,000 | 1,368,000 | 1,180,000 | 1,061,000 | 1,465,000 | 1,316,000 | 1,022,000 | 1,516,000 | 1,241,000 | 1,084,000 | 1,092,000 | 1,946,000 | 1,126,000 | 964,000 | 938,000 | 1,638,000 | 948,000 | 1,012,000 |
equipment rental | 589,000 | 650,000 | 693,000 | 779,000 | 899,000 | 1,102,000 | 1,141,000 | 1,257,000 | 1,671,000 | 1,907,000 | 2,101,000 | 2,326,000 | 2,503,000 | 2,556,000 | 2,761,000 | 3,295,000 | 3,662,000 | 3,817,000 | 3,946,000 | 4,255,000 | 4,629,000 | 5,167,000 | 5,593,000 | 5,990,000 | 6,630,000 | 7,372,000 | 7,578,000 | 7,809,000 | 7,982,000 | 7,957,000 | 7,977,000 | 8,104,000 | 7,755,000 | 8,046,000 | 7,917,000 | 7,586,000 | 6,832,000 | 6,616,000 | 6,657,000 | 6,517,000 | ||||||||||||||||||||||||||||||||||||||
total noninterest income | 23,001,000 | 17,537,000 | 21,906,000 | 23,057,000 | 23,103,000 | 18,482,000 | 22,448,000 | 23,221,000 | 22,156,000 | 20,076,000 | 24,455,000 | 22,769,000 | 23,323,000 | 23,280,000 | 22,007,000 | 22,830,000 | 23,145,000 | 23,828,000 | 25,497,000 | 24,898,000 | 25,869,000 | 25,985,000 | 28,041,000 | 25,241,000 | 24,622,000 | 25,577,000 | 25,765,000 | 25,664,000 | 24,124,000 | 24,160,000 | 24,060,000 | 25,023,000 | 23,807,000 | 25,671,000 | 25,592,000 | 24,136,000 | 23,307,000 | 22,356,000 | 22,665,000 | 22,297,000 | 21,627,000 | 20,902,000 | 21,132,000 | 21,531,000 | 19,751,000 | 19,876,000 | 19,392,000 | 19,221,000 | 19,398,000 | 17,985,000 | 20,158,000 | 20,121,000 | 18,948,000 | 20,574,000 | 20,305,000 | 19,790,000 | 20,523,000 | 20,265,000 | 20,230,000 | 21,424,000 | 18,953,000 | 22,416,000 | 22,751,000 | 20,602,000 | 20,922,000 | 22,020,000 | 20,256,000 | 20,549,000 | 30,229,000 | 12,380,000 | 20,367,000 | 21,027,000 | 16,166,000 | 17,897,000 | 19,070,000 | 17,486,000 | 17,690,000 | 20,823,000 |
noninterest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 32,821,000 | 33,432,000 | 32,217,000 | 31,800,000 | 32,115,000 | 31,825,000 | 31,274,000 | 29,238,000 | 29,572,000 | 29,913,000 | 28,866,000 | 28,236,000 | 28,597,000 | 27,695,000 | 26,386,000 | 25,562,000 | 25,467,000 | 28,128,000 | 26,974,000 | 25,510,000 | 25,196,000 | 27,547,000 | 25,609,000 | 23,999,000 | 24,401,000 | 25,382,000 | 24,434,000 | 23,787,000 | 23,495,000 | 24,466,000 | 23,164,000 | 23,696,000 | 22,531,000 | 22,839,000 | 22,016,000 | 20,712,000 | 21,345,000 | 22,156,000 | 22,136,000 | 21,194,000 | 21,351,000 | 22,579,000 | 21,835,000 | 20,794,000 | 20,925,000 | 21,389,000 | 20,790,000 | 18,827,000 | 19,482,000 | 20,230,000 | 20,441,000 | 19,176,000 | 19,936,000 | 20,931,000 | 20,982,000 | 20,370,000 | 20,316,000 | 20,012,000 | 19,476,000 | 19,135,000 | 18,638,000 | 19,177,000 | 18,980,000 | 18,848,000 | 18,810,000 | 17,143,000 | 18,425,000 | 20,086,000 | 17,969,000 | 19,297,000 | 19,065,000 | 20,634,000 | 18,190,000 | 20,035,000 | 18,153,000 | 17,566,000 | 16,785,000 | 17,433,000 |
net occupancy | 3,548,000 | 3,380,000 | 3,085,000 | 3,035,000 | 3,224,000 | 3,024,000 | 3,011,000 | 2,908,000 | 2,996,000 | 2,925,000 | 2,867,000 | 2,676,000 | 2,622,000 | 2,811,000 | 2,582,000 | 2,524,000 | 2,811,000 | 2,624,000 | 2,654,000 | 2,527,000 | 2,719,000 | 2,539,000 | 2,512,000 | 2,504,000 | 2,721,000 | 2,640,000 | 2,635,000 | 2,481,000 | 2,772,000 | 2,537,000 | 2,523,000 | 2,115,000 | 2,866,000 | 2,856,000 | 2,806,000 | 2,368,000 | 2,594,000 | 2,443,000 | 2,435,000 | 2,307,000 | ||||||||||||||||||||||||||||||||||||||
furniture and equipment | 1,462,000 | 1,857,000 | 1,566,000 | 1,684,000 | 1,347,000 | 1,702,000 | 1,496,000 | 1,265,000 | 1,149,000 | 1,715,000 | 1,217,000 | 1,414,000 | 1,307,000 | 1,397,000 | 1,372,000 | 1,384,000 | 1,295,000 | 6,615,000 | 6,444,000 | 6,337,000 | 6,458,000 | 6,776,000 | 6,247,000 | 6,258,000 | 6,407,000 | 6,475,000 | 6,027,000 | 6,289,000 | 6,024,000 | 6,491,000 | 5,769,000 | 5,718,000 | 5,455,000 | 5,505,000 | 5,363,000 | 5,108,000 | 4,793,000 | 5,001,000 | 4,898,000 | 4,811,000 | ||||||||||||||||||||||||||||||||||||||
data processing | 7,573,000 | 7,565,000 | 7,578,000 | 7,410,000 | 7,291,000 | 7,353,000 | 7,002,000 | 6,712,000 | 6,500,000 | 6,341,000 | 6,289,000 | 6,268,000 | 6,157,000 | 5,963,000 | 5,802,000 | 5,402,000 | 5,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation – leased equipment | 454,000 | 473,500 | 557,000 | 619,000 | 718,000 | 798,500 | 907,000 | 999,000 | 1,288,000 | 1,392,500 | 1,672,000 | 1,876,000 | 2,022,000 | 1,978,000 | 2,233,000 | 2,664,000 | 3,015,000 | 2,640,500 | 3,239,000 | 3,550,000 | 3,773,000 | 3,815,750 | 4,694,000 | 5,142,000 | 5,427,000 | 4,780,500 | 6,198,000 | 6,400,000 | 6,524,000 | 4,923,000 | 6,580,000 | 6,684,000 | 6,428,000 | 4,635,250 | 6,565,000 | 6,296,000 | 5,680,000 | |||||||||||||||||||||||||||||||||||||||||
professional fees | 1,575,000 | 2,183,000 | 1,765,000 | 1,499,000 | 1,668,000 | 2,112,000 | 1,928,000 | 1,713,000 | 1,345,000 | 2,556,000 | 1,763,000 | 1,704,000 | 682,000 | 2,039,000 | 1,539,000 | 2,094,000 | 1,608,000 | 3,102,000 | 1,815,000 | 2,146,000 | 1,613,000 | 1,576,000 | 2,041,000 | 1,258,000 | 1,442,000 | 2,045,000 | 1,603,000 | 1,706,000 | 1,598,000 | 2,052,000 | 1,883,000 | 1,728,000 | 2,017,000 | 2,296,000 | 1,765,000 | 1,672,000 | 1,077,000 | 1,508,000 | 1,244,000 | 1,190,000 | 1,219,000 | 1,467,000 | 1,237,000 | 1,108,000 | 870,000 | 1,698,000 | 1,158,000 | 1,062,000 | 1,128,000 | 1,478,000 | 1,178,000 | 1,310,000 | 1,355,000 | 1,851,000 | 1,385,000 | 1,449,000 | 1,398,000 | 2,006,000 | 1,326,000 | 1,080,000 | 1,096,000 | 1,858,000 | 1,563,000 | 1,418,000 | 1,514,000 | 1,502,000 | 1,020,000 | 1,062,000 | 1,993,000 | 2,773,000 | 2,522,000 | |||||||
fdic and other insurance | 1,449,000 | 1,461,000 | 1,454,000 | 1,438,000 | 1,440,000 | 1,435,000 | 1,423,000 | 1,627,000 | 1,657,000 | 1,624,000 | 1,598,000 | 1,344,000 | 1,360,000 | 943,000 | 939,000 | 893,000 | 850,000 | 844,000 | 396,000 | 772,000 | 665,000 | 851,000 | 868,000 | 599,000 | 288,000 | 282,000 | 260,000 | 608,000 | 645,000 | 656,000 | 855,000 | 714,000 | 698,000 | 648,000 | 693,000 | 573,000 | 623,000 | 710,000 | 647,000 | 911,000 | 879,000 | 868,000 | 848,000 | 847,000 | 849,000 | 814,000 | 856,000 | 850,000 | 864,000 | 783,000 | 874,000 | 927,000 | 878,000 | 886,000 | 913,000 | 854,000 | 949,000 | 913,000 | 874,000 | 958,000 | 1,676,000 | 1,495,000 | 1,420,000 | 1,667,000 | 1,674,000 | 1,511,000 | 1,582,000 | |||||||||||
business development and marketing | 1,903,000 | 2,200,000 | 2,846,000 | 1,884,000 | 1,925,000 | 1,435,000 | 1,671,000 | 2,026,000 | 1,744,000 | 2,335,000 | 1,201,000 | 1,649,000 | 1,972,000 | 1,471,000 | 1,415,000 | 1,669,000 | 1,268,000 | 1,200,000 | 4,465,000 | 1,351,000 | 997,000 | 754,000 | 923,000 | 1,121,000 | 1,359,000 | 1,832,000 | 1,844,000 | 1,678,000 | 949,000 | 1,191,000 | 1,663,000 | 1,725,000 | 1,533,000 | 3,125,000 | 1,199,000 | 1,501,000 | 1,652,000 | 1,668,000 | 1,263,000 | 1,025,000 | ||||||||||||||||||||||||||||||||||||||
total noninterest expense | 54,517,000 | 56,557,000 | 54,776,000 | 52,430,000 | 53,076,000 | 55,081,000 | 49,443,000 | 49,491,000 | 49,586,000 | 52,972,000 | 50,166,000 | 49,165,000 | 49,421,000 | 48,377,000 | 45,331,000 | 45,655,000 | 45,336,000 | 48,746,000 | 48,064,000 | 45,198,000 | 44,140,000 | 48,964,000 | 47,043,000 | 44,825,000 | 46,535,000 | 49,346,000 | 47,106,000 | 47,353,000 | 45,204,000 | 47,691,000 | 47,342,000 | 45,877,000 | 45,557,000 | 47,313,000 | 44,460,000 | 41,105,000 | 41,119,000 | 41,761,000 | 41,145,000 | 40,034,000 | 40,705,000 | 41,744,000 | 41,068,000 | 38,241,000 | 38,061,000 | 41,991,000 | 37,653,000 | 34,424,000 | 35,973,000 | 38,590,000 | 38,430,000 | 35,744,000 | 36,550,000 | 39,717,000 | 37,193,000 | 36,578,000 | 38,048,000 | 40,787,000 | 37,148,000 | 35,943,000 | 38,476,000 | 39,936,000 | 37,810,000 | 39,649,000 | 37,110,000 | 38,564,000 | 36,570,000 | 38,640,000 | 38,501,000 | 38,317,000 | 38,395,000 | 37,901,000 | 36,626,000 | 37,440,000 | 34,446,000 | 31,800,000 | 32,595,000 | 31,824,000 |
income before income taxes | 51,350,000 | 53,564,000 | 54,984,000 | 48,129,000 | 47,700,000 | 40,060,000 | 45,383,000 | 47,724,000 | 37,890,000 | 36,523,000 | 42,666,000 | 42,073,000 | 40,418,000 | 41,016,000 | 42,443,000 | 38,134,000 | 35,194,000 | 36,266,000 | 42,216,000 | 39,660,000 | 36,743,000 | 34,158,000 | 26,563,000 | 24,042,000 | 21,578,000 | 28,576,000 | 32,137,000 | 30,491,000 | 28,950,000 | 27,610,000 | 24,923,000 | 27,498,000 | 24,996,000 | 23,550,000 | 26,741,000 | 26,154,000 | 24,915,000 | 23,236,000 | 22,147,000 | 22,507,000 | 21,236,000 | 22,369,000 | 21,281,000 | 24,144,000 | 20,769,000 | 19,544,000 | 21,243,000 | 22,416,000 | 21,239,000 | 19,288,000 | 23,305,000 | 21,955,000 | 19,395,000 | 18,573,000 | 20,369,000 | 19,132,000 | 17,606,000 | 17,204,000 | 18,448,000 | 22,998,000 | 15,139,000 | 18,199,000 | 16,547,000 | 11,404,000 | 14,326,000 | 8,627,000 | 9,263,000 | 4,846,000 | 18,025,000 | 3,889,000 | 10,603,000 | 13,884,000 | 8,359,000 | 8,495,000 | 12,248,000 | 12,581,000 | 11,931,000 | 17,117,000 |
income tax expense | 11,389,000 | 12,433,000 | 12,705,000 | 10,803,000 | 10,177,000 | 8,623,000 | 10,469,000 | 10,919,000 | 8,428,000 | 8,106,000 | 9,727,000 | 9,626,000 | 9,287,000 | 9,960,000 | 9,698,000 | 8,804,000 | 7,793,000 | 8,531,000 | 9,735,000 | 9,425,000 | 8,637,000 | 7,695,000 | 6,509,000 | 5,516,000 | 5,160,000 | 6,622,000 | 7,689,000 | 7,074,000 | 6,754,000 | 6,164,000 | 5,035,000 | 5,534,000 | 5,880,000 | 5,556,000 | 9,559,000 | 9,485,000 | 8,709,000 | 8,011,000 | 7,883,000 | 8,028,000 | 7,418,000 | 7,952,000 | 7,353,000 | 8,514,000 | 7,258,000 | 4,548,000 | 6,296,000 | 7,922,000 | 7,607,000 | 5,572,000 | 8,409,000 | 8,013,000 | 6,991,000 | 4,955,000 | 7,364,000 | 6,565,000 | 5,891,000 | 4,893,000 | 6,908,000 | 8,133,000 | 4,531,000 | 3,400,000 | 5,344,000 | 3,609,000 | -1,405,000 | 1,826,250 | -583,000 | 3,358,000 | 4,530,000 | 2,652,750 | 2,365,000 | 4,188,000 | 4,058,000 | 4,109,500 | 6,153,000 | |||
net income | 39,961,000 | 41,131,000 | 42,279,000 | 37,326,000 | 37,523,000 | 31,437,000 | 34,914,000 | 36,805,000 | 29,462,000 | 28,417,000 | 32,939,000 | 32,447,000 | 31,131,000 | 31,056,000 | 32,745,000 | 29,330,000 | 27,401,000 | 27,735,000 | 32,481,000 | 30,235,000 | 28,106,000 | 26,463,000 | 20,054,000 | 18,526,000 | 16,418,000 | 21,954,000 | 24,448,000 | 23,417,000 | 22,196,000 | 21,446,000 | 19,888,000 | 21,964,000 | 19,116,000 | 17,994,000 | 17,182,000 | 16,669,000 | 16,206,000 | 15,225,000 | 14,264,000 | 14,479,000 | 13,818,000 | 14,417,000 | 13,928,000 | 15,630,000 | 13,511,000 | 14,996,000 | 14,947,000 | 14,494,000 | 13,632,000 | 13,716,000 | 14,896,000 | 13,942,000 | 12,404,000 | 12,346,000 | 13,005,000 | 12,567,000 | 11,715,000 | 11,182,000 | 11,540,000 | 14,865,000 | 10,608,000 | 12,567,000 | 11,203,000 | 7,795,000 | 9,679,000 | 6,223,000 | 6,733,000 | 6,251,000 | 12,315,000 | 4,472,000 | 7,245,000 | 9,354,000 | 7,826,000 | 6,130,000 | 8,060,000 | 8,523,000 | 8,123,000 | 10,964,000 |
yoy | 6.50% | 30.84% | 21.09% | 1.42% | 27.36% | 10.63% | 6.00% | 13.43% | -5.36% | -8.50% | 0.59% | 10.63% | 13.61% | 11.97% | 0.81% | -2.99% | -2.51% | 4.81% | 61.97% | 63.20% | 71.19% | 20.54% | -17.97% | -20.89% | -26.03% | 2.37% | 22.93% | 6.62% | 16.11% | 19.18% | 15.75% | 31.77% | 17.96% | 18.19% | 20.46% | 15.13% | 17.28% | 5.60% | 2.41% | -7.36% | 2.27% | -3.86% | -6.82% | 7.84% | -0.89% | 9.33% | 0.34% | 3.96% | 9.90% | 11.10% | 14.54% | 10.94% | 5.88% | 10.41% | 12.69% | -15.46% | 10.44% | -11.02% | 3.01% | 90.70% | 9.60% | 101.94% | 66.39% | 24.70% | -21.40% | 39.15% | -7.07% | -33.17% | 57.36% | -27.05% | -10.11% | 9.75% | -3.66% | -44.09% | ||||
qoq | -2.84% | -2.72% | 13.27% | -0.53% | 19.36% | -9.96% | -5.14% | 24.92% | 3.68% | -13.73% | 1.52% | 4.23% | 0.24% | -5.16% | 11.64% | 7.04% | -1.20% | -14.61% | 7.43% | 7.57% | 6.21% | 31.96% | 8.25% | 12.84% | -25.22% | -10.20% | 4.40% | 5.50% | 3.50% | 7.83% | -9.45% | 14.90% | 6.24% | 4.73% | 3.08% | 2.86% | 6.44% | 6.74% | -1.48% | 4.78% | -4.15% | 3.51% | -10.89% | 15.68% | -9.90% | 0.33% | 3.13% | 6.32% | -0.61% | -7.92% | 6.84% | 12.40% | 0.47% | -5.07% | 3.49% | 7.27% | 4.77% | -3.10% | -22.37% | 40.13% | -15.59% | 12.18% | 43.72% | -19.46% | 55.54% | -7.57% | 7.71% | -49.24% | 175.38% | -38.27% | -22.55% | 19.52% | 27.67% | -23.95% | -5.43% | 4.92% | -25.91% | |
net loss attributable to noncontrolling interests | -5,000 | 11,000 | 17,000 | -7,000 | -3,000 | 1,000 | 23,000 | -12,000 | -7,000 | 12,000 | -12,000 | -7,000 | 12,000 | -8,000 | -16,000 | -11,000 | -12,000 | 2,000 | -12,000 | -1,000 | 1,000 | 4,000 | -24,000 | -5,000 | -13,000 | -10,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 39,956,000 | 41,142,000 | 42,296,000 | 37,319,000 | 37,520,000 | 31,438,000 | 34,937,000 | 36,793,000 | 29,455,000 | 28,429,000 | 32,939,000 | 32,435,000 | 31,124,000 | 31,068,000 | 32,737,000 | 29,314,000 | 27,390,000 | 27,723,000 | 32,483,000 | 30,223,000 | 28,105,000 | 26,464,000 | 20,058,000 | 18,502,000 | 16,413,000 | 21,941,000 | 24,438,000 | 23,385,000 | 22,196,000 | 11,182,000 | 11,540,000 | 14,865,000 | 10,608,000 | 6,127,000 | 9,482,000 | 6,078,000 | 7,968,000 | 4,517,000 | 5,032,000 | 4,938,000 | ||||||||||||||||||||||||||||||||||||||
per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 1,630 | 1,670 | 1,710 | 1,510 | 1,520 | 1,270 | 1,410 | 1,490 | 1,190 | 1,160 | 1,320 | 1,300 | 1,250 | 1,250 | 1,320 | 1,180 | 1,100 | 1,110 | 1,290 | 1,190 | 1,100 | 1,030 | 780 | 720 | 640 | 850 | 950 | 910 | 860 | 830 | 760 | 840 | 730 | 680 | 660 | 640 | 620 | 590 | 550 | 560 | 530 | 407.5 | 530 | 590 | 560 | 620 | 620 | 590 | 550 | 560 | 600 | 560 | 500 | 500 | 530 | 510 | 480 | 450 | 470 | 610 | 430 | 250 | 390 | 250 | 330 | 190 | 210 | 200 | 510 | 190 | 300 | 390 | 330 | 250 | 350 | 380 | 345 | 490 |
diluted net income per common share | 1,630 | 1,670 | 1,710 | 1,510 | 1,520 | 1,270 | 1,410 | 1,490 | 1,190 | 1,160 | 1,320 | 1,300 | 1,250 | 1,250 | 1,320 | 1,180 | 1,100 | 1,110 | 1,290 | 1,190 | 1,100 | 1,030 | 780 | 720 | 640 | 850 | 950 | 910 | 860 | 830 | 760 | 840 | 730 | 680 | 660 | 640 | 620 | 590 | 550 | 560 | 530 | 407.5 | 530 | 590 | 560 | 620 | 620 | 590 | 550 | 560 | 600 | 560 | 500 | 510 | 530 | 510 | 480 | 450 | 470 | 610 | 430 | 250 | 390 | 250 | 330 | 190 | 210 | 200 | 510 | 180 | 300 | 380 | 320 | 250 | 340 | 370 | 340 | 480 |
basic weighted-average common shares outstanding | 24,276,666,000 | 24,472,035,000 | 24,541,385,000 | 24,546,819,000 | 24,514,144,000 | 24,495,495,000 | 24,459,088,000 | 24,660,508,000 | 24,686,435,000 | 24,687,087,000 | 24,656,736,000 | 24,691,747,000 | 24,743,790,000 | 24,919,956,000 | 25,143,712,000 | 25,320,930,000 | 25,552,374,000 | 25,540,855,000 | 25,523,356,000 | 25,520,035,000 | 25,615,718,000 | 25,759,186,000 | 25,965,694,000 | 25,958,128,000 | 25,950,386,000 | 25,935,867,000 | 25,927,032,000 | 25,903,397,000 | 25,867,169,000 | 23,871,157,000 | 23,875,331,000 | 24,077,990,000 | 24,317,446,000 | 24,366,220,000 | 24,367,529,000 | 24,321,985,000 | 24,279,178,000 | 24,263,881,000 | 24,259,416,000 | 24,213,063,000 | 24,254,334,000 | 24,271,366,000 | 24,247,236,000 | 24,284,519,000 | 24,210,242,000 | 24,164,884,000 | 24,150,200,000 | 24,109,960,000 | 24,105,746,000 | 24,096,274,000 | 24,275,794,000 | 23,127,790,000 | ||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 24,276,666,000 | 24,472,035,000 | 24,541,385,000 | 24,546,819,000 | 24,514,144,000 | 24,495,495,000 | 24,459,088,000 | 24,660,508,000 | 24,686,435,000 | 24,687,087,000 | 24,656,736,000 | 24,691,747,000 | 24,743,790,000 | 24,919,956,000 | 25,143,712,000 | 25,320,930,000 | 25,552,374,000 | 25,540,855,000 | 25,523,356,000 | 25,520,035,000 | 25,615,718,000 | 25,759,186,000 | 25,965,694,000 | 25,958,128,000 | 25,950,386,000 | 25,935,867,000 | 25,927,032,000 | 25,903,397,000 | 25,867,169,000 | 23,871,157,000 | 23,875,331,000 | 24,077,990,000 | 24,317,446,000 | 24,367,109,000 | 24,368,973,000 | 24,324,328,000 | 24,289,495,000 | 24,273,898,000 | 24,270,866,000 | 24,223,432,000 | 24,263,596,000 | 24,279,517,000 | 24,253,883,000 | 24,292,491,000 | 24,215,506,000 | 24,212,042,000 | 24,191,610,000 | 24,393,603,000 | 24,386,218,000 | 24,382,507,000 | 24,567,404,000 | 23,423,121,000 | ||||||||||||||||||||||||||
(recovery of) provision for credit losses — loans and leases | 2,454,250 | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery of provision) for credit losses — unfunded loan commitments | 508,500 | 1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investment securities available-for-sale | -5,805,000 | -1,877,000 | -997,000 | -2,882,000 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses — unfunded loan commitments | -194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total provision (recovery of provision) for credit losses | 7,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 2,707,000 | 3,108,000 | 56,000 | 6,595,000 | 988,750 | 859,000 | 47,000 | 3,049,000 | 2,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | 340 | 240 | 320 | 320 | 320 | 235 | 320 | 310 | 310 | 225 | 310 | 300 | 290 | 212.5 | 280 | 280 | 290 | 202.5 | 270 | 270 | 270 | 177.5 | 250 | 240 | 220 | 140 | 190 | 190 | 180 | 135 | 180 | 180 | 180 | 122.75 | 164 | |||||||||||||||||||||||||||||||||||||||||||
provision (recovery of provision) for credit losses | 5,342,000 | 3,167,000 | 2,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease collection and repossession | -265,000 | 134,000 | -585,000 | 486,000 | 129,000 | 444,000 | 1,054,000 | 838,000 | 763,000 | 1,114,000 | 697,000 | 230,000 | 1,361,000 | 296,000 | 1,563,000 | 565,000 | 951,000 | 666,000 | 1,093,000 | 329,000 | 636,000 | 464,000 | 324,000 | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investment securities available-for-sale | -680,000 | -1,000 | 280,000 | -345,000 | 1,583,000 | 1,007,000 | 465,000 | 1,285,000 | 1,006,000 | 989,000 | -209,000 | 10,000 | 4,000 | 963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses* | -1,117,000 | -2,559,000 | -3,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies and communication | 1,610,000 | 1,427,000 | 1,430,000 | 1,475,000 | 1,234,000 | 1,305,000 | 1,390,000 | 1,634,000 | 1,710,000 | 1,643,000 | 1,608,000 | 1,493,000 | 1,633,000 | 1,635,000 | 1,499,000 | 1,553,000 | 1,444,000 | 1,316,000 | 1,345,000 | 1,250,000 | 1,106,000 | 1,256,000 | 1,374,000 | 1,508,000 | 1,889,000 | 1,307,000 | 1,409,000 | 1,406,000 | 1,038,250 | 1,424,000 | 1,337,000 | 1,392,000 | 1,091,250 | 1,330,000 | 1,499,000 | 1,536,000 | 1,041,250 | 1,387,000 | 1,385,000 | 1,393,000 | 1,005,500 | 1,312,000 | 1,316,000 | 1,394,000 | 1,023,500 | 1,387,000 | 1,338,000 | 1,369,000 | 1,117,000 | 1,473,000 | 1,567,000 | 1,290,750 | 1,812,000 | 1,682,000 | 1,669,000 | 1,112,500 | 1,666,000 | 1,512,000 | 1,272,000 | 1,007,000 | 1,358,000 | |||||||||||||||||
provision for credit losses* | 2,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan and lease losses | 7,757,750 | 9,303,000 | 10,375,000 | 11,353,000 | 2,951,000 | 3,717,000 | 4,247,000 | 4,918,000 | 4,702,000 | 6,157,000 | 4,817,000 | 3,786,000 | 3,622,000 | 1,620,000 | 2,738,000 | 1,000,000 | 742,000 | 2,067,000 | 2,049,000 | 975,000 | 811,000 | 2,543,000 | 804,000 | 7,785,000 | 2,400,750 | 3,571,000 | 4,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan and lease losses | 33,170,500 | 45,565,000 | 43,626,000 | 43,491,000 | 52,345,000 | 53,478,000 | 52,180,000 | 50,030,000 | 51,141,000 | 48,205,000 | 48,352,000 | 46,746,000 | 45,192,000 | 45,609,000 | 43,123,000 | 42,727,000 | 42,641,000 | 40,627,000 | 40,244,000 | 40,314,000 | 40,854,000 | 28,734,250 | 39,504,000 | 37,619,000 | 37,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trust fees | 3,605,500 | 4,691,000 | 5,108,000 | 4,623,000 | 4,688,000 | 4,634,000 | 5,247,000 | 4,557,000 | 4,581,000 | 4,499,000 | 4,955,000 | 4,476,000 | 3,583,000 | 5,260,000 | 4,439,000 | 4,101,000 | 4,091,000 | 4,055,000 | 4,379,000 | 3,973,000 | 4,022,000 | 3,902,000 | 4,411,000 | 3,992,000 | 4,161,000 | 3,870,000 | 4,062,000 | 3,745,000 | 3,563,000 | 3,782,000 | 3,804,000 | 4,444,000 | 4,939,000 | 4,954,000 | 4,262,000 | 4,200,000 | 3,853,000 | 3,871,000 | 3,643,000 | 3,486,000 | 3,271,000 | |||||||||||||||||||||||||||||||||||||
depreciation - leased equipment | 4,028,750 | 5,570,000 | 5,444,000 | 5,101,000 | 3,335,500 | 4,858,000 | 4,396,000 | 4,088,000 | 2,527,500 | 3,571,000 | 3,290,000 | 3,249,000 | 2,436,250 | 3,246,000 | 3,274,000 | 3,225,000 | 2,977,250 | 3,795,000 | 3,803,000 | 4,311,000 | 3,562,500 | 4,650,000 | 4,795,000 | 4,805,000 | 4,874,000 | 5,173,000 | 5,304,000 | 5,364,000 | 5,450,000 | 5,021,000 | 4,956,000 | 5,184,000 | 5,041,000 | 4,609,000 | 4,616,000 | 4,482,000 | 4,284,000 | 4,243,000 | 4,076,000 | 3,998,000 | 4,031,000 | |||||||||||||||||||||||||||||||||||||
per common share*: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding* | 25,853,537,000 | 25,923,530,000 | 26,164,646,000 | 26,212,999,000 | 22,504,799,000 | 22,497,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding* | 25,853,537,000 | 25,923,530,000 | 26,164,646,000 | 26,212,999,000 | 22,797,557,000 | 22,811,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debit card income | 2,599,000 | 2,607,000 | 2,583,000 | 2,628,000 | 2,399,000 | 2,508,000 | 2,382,000 | 2,463,000 | 2,232,000 | 2,130,000 | 2,343,000 | 2,344,000 | 2,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking income | 1,046,000 | 1,111,000 | 969,000 | 1,239,000 | 1,251,000 | 1,420,000 | 1,446,000 | 1,181,000 | 1,334,000 | 1,277,000 | 1,103,000 | 1,936,000 | 1,628,000 | 2,893,000 | 2,020,000 | 1,502,000 | 1,942,000 | 1,504,000 | 1,056,000 | 835,000 | 444,000 | 2,467,000 | 2,549,000 | 425,000 | 777,000 | 1,377,000 | 965,000 | 2,570,000 | -499,000 | 959,000 | 1,417,000 | 1,117,000 | 468,000 | 770,000 | 1,059,000 | 571,000 | 1,804,000 | 4,971,000 | ||||||||||||||||||||||||||||||||||||||||
equipment rental income | 6,073,000 | 6,000,000 | 5,881,000 | 5,342,000 | 5,079,000 | 4,615,000 | 4,361,000 | 4,098,000 | 4,082,000 | 4,131,000 | 4,000,000 | 4,086,000 | 4,012,000 | 4,176,000 | 4,604,000 | 4,666,000 | 5,350,000 | 5,500,000 | 5,814,000 | 6,009,000 | 6,038,000 | 6,124,000 | 6,495,000 | 6,672,000 | 6,745,000 | 6,861,000 | 6,347,000 | 6,147,000 | 6,430,000 | 6,285,000 | 5,760,000 | 5,749,000 | 5,582,000 | 5,345,000 | 5,287,000 | 5,098,000 | 5,062,000 | 5,032,000 | ||||||||||||||||||||||||||||||||||||||||
other income | 3,606,000 | 2,842,000 | 3,192,000 | 3,322,000 | 2,963,000 | 3,178,000 | 3,162,000 | 3,029,000 | 2,682,000 | 3,269,000 | 3,538,000 | 3,560,000 | 3,284,000 | 3,104,000 | 3,346,000 | 3,209,000 | 3,001,000 | 3,283,000 | 3,084,000 | 3,327,000 | 2,971,000 | 3,552,000 | 2,656,000 | 3,012,000 | 2,689,000 | 2,611,000 | 2,022,000 | 2,235,000 | 2,457,000 | 2,168,000 | 2,446,000 | 2,222,000 | 2,822,000 | 1,841,000 | 2,482,000 | 1,719,000 | 1,681,000 | 1,740,000 | ||||||||||||||||||||||||||||||||||||||||
net occupancy expense | 2,501,000 | 2,466,000 | 2,496,000 | 2,345,000 | 2,461,000 | 2,387,000 | 2,252,000 | 2,235,000 | 2,437,000 | 2,220,000 | 2,126,000 | 2,147,000 | 2,207,000 | 2,159,000 | 1,652,000 | 1,848,000 | 2,160,000 | 2,106,000 | 2,237,000 | 2,051,000 | 2,320,000 | 2,162,000 | 2,200,000 | 1,939,000 | 2,487,000 | 2,090,000 | 2,221,000 | 2,601,000 | 2,409,000 | 2,332,000 | 2,481,000 | 2,476,000 | 2,478,000 | 2,467,000 | 2,149,000 | 1,936,000 | 1,911,000 | 1,854,000 | ||||||||||||||||||||||||||||||||||||||||
furniture and equipment expense | 4,790,000 | 4,877,000 | 4,604,000 | 4,531,000 | 4,336,000 | 4,592,000 | 4,415,000 | 4,413,000 | 4,237,000 | 4,610,000 | 4,477,000 | 3,909,000 | 3,899,000 | 4,251,000 | 3,817,000 | 3,831,000 | 3,507,000 | 3,701,000 | 3,519,000 | 3,561,000 | 3,349,000 | 3,320,000 | 3,227,000 | 3,196,000 | 2,800,000 | 3,493,000 | 3,241,000 | 3,481,000 | 3,540,000 | 3,694,000 | 3,883,000 | 3,978,000 | 4,307,000 | 3,996,000 | 3,748,000 | 3,094,000 | 3,287,000 | 2,936,000 | ||||||||||||||||||||||||||||||||||||||||
business development and marketing expense | 980,000 | 1,330,000 | 1,244,000 | 1,214,000 | 1,049,000 | 2,248,000 | 1,218,000 | 899,000 | 1,684,000 | 1,927,000 | 1,306,000 | 932,000 | 773,000 | 1,307,000 | 1,008,000 | 1,050,000 | 867,000 | 1,578,000 | 968,000 | 864,000 | 622,000 | 1,482,000 | 845,000 | 880,000 | 567,000 | 1,225,000 | 881,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease collection and repossession expense | 427,000 | 182,000 | 416,000 | -294,000 | 363,000 | 962,000 | 652,000 | -17,000 | -494,000 | 648,000 | 1,530,000 | 1,095,000 | 757,000 | 1,426,000 | 1,866,000 | 979,000 | 1,501,000 | 2,513,000 | 1,387,000 | 1,500,000 | 1,324,000 | 405,000 | 1,449,000 | 3,267,000 | 1,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,949,000 | 1,891,000 | 1,209,750 | 1,317,000 | 1,528,000 | 1,994,000 | 4,887,000 | 3,400,000 | 2,487,000 | 3,153,000 | 4,528,000 | -4,854,000 | 4,992,000 | 4,641,000 | 3,856,000 | -3,564,000 | 4,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 540,000 | 992,000 | 357,000 | 1,293,000 | 757,000 | 793,000 | 650,000 | 2,055,000 | 2,254,000 | -396,000 | 1,260,000 | 67,000 | 2,198,000 | 3,443,000 | 5,578,000 | 5,798,000 | 4,388,000 | 8,360,000 | 6,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 30,287,500 | 41,217,000 | 39,079,000 | 39,893,000 | 41,577,000 | 37,578,000 | 36,997,000 | 37,716,000 | 37,257,000 | 35,920,000 | 35,131,000 | 37,726,000 | 35,366,000 | 37,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 164 | 180 | 132.5 | 180 | 180 | 170 | 127.5 | 170 | 170 | 170 | 122.5 | 170 | 160 | 160 | 120 | 160 | 160 | 160 | 112.5 | 150 | 150 | 150 | 107.5 | 150 | 140 | 107.5 | 140 | 140 | 140 | 140 | 140 | 98.5 | 140 | |||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) loan and lease losses | 1,138,250 | 1,206,000 | 1,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from loan and lease losses | 407,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and other investment gains | -15,000 | 258,000 | 38,000 | 173,000 | 88,000 | 89,000 | 8,000 | 395,000 | -287,000 | 414,000 | 1,142,000 | 130,000 | 234,000 | 1,083,000 | 95,000 | 881,000 | 1,014,000 | 716,000 | -469,000 | -738,000 | -8,816,000 | -1,066,000 | 623,000 | -3,428,000 | -154,000 | 207,000 | 247,000 | -8,000 | -223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and discount accretion | -6,440,000 | -1,721,000 | -1,717,000 | -1,711,000 | -1,706,000 | -1,701,000 | -1,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease losses | 34,662,000 | 23,142,750 | 31,606,000 | 30,451,000 | 30,514,000 | 17,985,000 | 25,577,000 | 22,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are a part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 4,647,000 | 906,000 | 2,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of provision for) loan and lease losses | 1,539,000 | 3,250,000 | 3,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of provision for) loan and lease losses | 30,758,000 | 20,639,250 | 28,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 105 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of provision for loan and lease losses | -623,000 | -659,500 | -667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized appreciation (depreciation) of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 580,250 | 3,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 8,373,750 | 14,246,000 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 67,670,000 | 69,249,000 | 75,316,000 | 88,810,000 | 87,816,000 | 76,837,000 | 99,900,000 | 89,592,000 | 41,533,000 | 77,474,000 | 75,729,000 | 86,742,000 | 66,866,000 | 84,703,000 | 86,952,000 | 116,915,000 | 69,195,000 | 54,420,000 | 77,740,000 | 69,101,000 | 69,683,000 | 74,186,000 | 62,575,000 | 67,591,000 | 72,756,000 | 67,215,000 | 94,160,000 | 71,910,000 | 64,619,000 | 94,907,000 | 68,362,000 | 71,102,000 | 29,404,000 | 73,635,000 | 64,636,000 | 63,473,000 | 58,429,000 | 58,578,000 | 65,724,000 | 58,944,000 | 52,373,000 | 65,171,000 | 61,124,000 | 66,302,000 | 58,196,000 | 64,834,000 | 54,542,000 | 110,933,000 | 92,465,000 | 77,568,000 | 90,090,000 | 64,850,000 | 43,033,000 | 83,232,000 | 54,635,000 | 88,729,000 | 56,707,000 | 61,406,000 | 57,986,000 | 59,249,000 | 57,271,000 | 60,977,000 | 60,395,000 | 65,337,000 | 53,518,000 | 56,408,000 | 70,798,000 | 60,444,000 | 75,704,000 | 126,208,000 | 118,844,000 | 82,451,000 | 117,564,000 | 97,691,000 | 70,962,000 | 87,166,000 | |||
federal funds sold and interest bearing deposits with other banks | 51,136,000 | 50,608,000 | 138,942,000 | 60,298,000 | 135,003,000 | 47,989,000 | 69,461,000 | 179,651,000 | 39,381,000 | 52,194,000 | 35,406,000 | 25,933,000 | 27,171,000 | 38,094,000 | 30,652,000 | 164,848,000 | 347,697,000 | 470,767,000 | 559,542,000 | 400,346,000 | 266,271,000 | 168,861,000 | 91,641,000 | 112,645,000 | 49,543,000 | 16,150,000 | 33,325,000 | 24,578,000 | 3,062,000 | 4,172,000 | 45,514,000 | 73,358,000 | 21,748,000 | 4,398,000 | 34,788,000 | 12,561,000 | 33,687,000 | 49,726,000 | 30,100,000 | 14,297,000 | 32,854,000 | 14,550,000 | 3,065,000 | 11,396,000 | 11,068,000 | 1,356,000 | 27,169,000 | 6,445,000 | 1,362,000 | 2,484,000 | 1,676,000 | 3,171,000 | 21,424,000 | 702,000 | 17,179,000 | 1,351,000 | 901,000 | 52,921,000 | 25,064,000 | 100,000 | |||||||||||||||||||
investment securities available-for-sale, at fair value | 1,529,593,000 | 1,522,486,000 | 1,495,117,000 | 1,563,461,000 | 1,523,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 22,140,000 | 22,140,000 | 22,140,000 | 22,140,000 | 23,855,000 | 23,855,000 | 23,855,000 | 24,585,000 | 25,075,000 | 25,075,000 | 25,075,000 | 25,320,000 | 25,293,000 | 25,293,000 | 25,538,000 | 25,538,000 | 25,538,000 | 27,189,000 | 27,189,000 | 27,429,000 | 27,429,000 | 27,429,000 | 27,674,000 | 30,619,000 | 28,414,000 | 28,414,000 | 28,404,000 | 28,404,000 | 28,404,000 | 28,404,000 | 28,159,000 | 28,159,000 | 27,265,000 | 25,953,000 | 25,953,000 | 24,238,000 | 22,458,000 | 22,458,000 | 22,458,000 | 21,973,000 | 21,973,000 | 21,973,000 | 21,728,000 | 20,743,000 | 20,561,000 | 20,801,000 | 23,017,000 | 23,597,000 | 22,400,000 | 22,400,000 | 22,409,000 | 22,409,000 | 22,609,000 | 22,609,000 | 22,364,000 | 19,934,000 | 18,974,000 | 18,974,000 | 18,974,000 | 18,974,000 | 20,503,000 | 13,162,710,610,810 | 21,012,000 | 21,012,000 | 21,012,000 | 1,228,000 | 21,012,000 | 18,612,000 | 18,612,000 | 1,425,000 | 18,612,000 | 18,612,000 | 81,496,000 | ||||||
mortgages held for sale | 3,142,000 | 4,866,000 | 7,110,000 | 4,334,000 | 2,305,000 | 2,569,000 | 3,690,000 | 2,763,000 | 2,881,000 | 1,442,000 | 3,118,000 | 2,321,000 | 2,068,000 | 3,914,000 | 3,058,000 | 5,525,000 | 4,757,000 | 13,284,000 | 34,594,000 | 6,453,000 | 9,351,000 | 12,885,000 | 20,990,000 | 36,508,000 | 13,449,000 | 20,277,000 | 28,654,000 | 19,178,000 | 9,210,000 | 11,290,000 | 11,149,000 | 8,235,000 | 8,626,000 | 13,123,000 | 11,000,000 | 16,204,000 | 8,409,000 | 15,849,000 | 19,986,000 | 15,924,000 | 11,999,000 | 9,825,000 | 9,187,000 | 14,782,000 | 22,820,000 | 13,604,000 | 13,070,000 | 19,034,000 | 10,961,000 | 6,079,000 | 7,157,000 | 10,849,000 | 10,634,000 | 10,879,000 | 22,853,000 | 17,837,000 | 18,114,000 | 12,644,000 | 13,219,000 | 7,805,000 | 5,467,000 | 5,209,724,304,660 | 114,947,000 | 59,084,000 | 23,067,000 | 3,907,000 | 39,364,000 | 136,505,000 | 126,486,000 | 2,069,000 | 38,700,000 | 35,883,000 | 37,853,000 | 28,913,000 | 25,074,000 | 25,599,000 | 41,649,000 | 54,185,000 | |
loans and leases, net of unearned discount: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and agricultural | 821,818,000 | 797,592,000 | 759,167,000 | 835,826,000 | 775,118,000 | 772,974,000 | 723,176,000 | 721,235,000 | 731,527,000 | 766,223,000 | 763,051,000 | 797,188,000 | 795,429,000 | 812,031,000 | 835,762,000 | 842,618,000 | 869,093,000 | 918,712,000 | 1,005,849,000 | 1,125,965,000 | 1,238,708,000 | 1,478,722,000 | 1,681,519,000 | 1,710,712,000 | 1,166,462,000 | 1,132,791,000 | 1,175,936,000 | 1,173,000,000 | 1,146,031,000 | 1,073,205,000 | 1,062,907,000 | 1,047,705,000 | 1,011,700,000 | 929,997,000 | 893,174,000 | 876,404,000 | 843,757,000 | 812,264,000 | 786,167,000 | 759,175,000 | 749,024,000 | 744,749,000 | 750,780,000 | 719,972,000 | 712,293,000 | ||||||||||||||||||||||||||||||||||
renewable energy | 713,110,000 | 652,799,000 | 603,715,000 | 573,226,000 | 505,413,000 | 487,266,000 | 479,947,000 | 459,441,000 | 413,662,000 | 399,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto and light truck | 831,365,000 | 887,876,000 | 924,992,000 | 972,461,000 | 955,945,000 | 948,435,000 | 949,473,000 | 1,009,967,000 | 997,465,000 | 966,912,000 | 901,484,000 | 901,054,000 | 875,564,000 | 808,117,000 | 743,324,000 | 708,720,000 | 629,780,000 | 603,775,000 | 605,258,000 | 595,326,000 | 552,676,000 | 542,369,000 | 527,582,000 | 563,606,000 | 577,757,000 | 588,807,000 | 612,921,000 | 635,100,000 | 554,078,000 | 559,987,000 | 562,546,000 | 580,045,000 | 511,051,000 | 496,816,000 | 505,126,000 | 512,021,000 | 430,489,000 | 411,764,000 | 400,809,000 | 457,586,000 | 428,455,000 | 425,236,000 | 423,147,000 | 446,731,000 | 402,389,000 | 397,902,000 | 422,742,000 | 471,080,000 | 388,665,000 | ||||||||||||||||||||||||||||||
medium and heavy duty truck | 264,165,000 | 269,749,000 | 280,302,000 | 282,875,000 | 289,837,000 | 289,623,000 | 299,208,000 | 315,157,000 | 303,799,000 | 311,947,000 | 323,202,000 | 319,634,000 | 326,588,000 | 313,862,000 | 293,068,000 | 278,334,000 | 255,277,000 | 259,740,000 | 248,604,000 | 256,169,000 | 268,636,000 | 279,172,000 | 271,248,000 | 284,432,000 | 278,076,000 | 294,824,000 | 289,925,000 | 300,042,000 | 285,631,000 | 283,544,000 | 271,601,000 | 276,273,000 | 280,010,000 | 296,935,000 | 287,975,000 | 290,687,000 | 290,167,000 | 294,790,000 | 271,478,000 | 273,674,000 | 272,917,000 | 278,254,000 | 264,784,000 | 250,045,000 | 240,187,000 | 247,153,000 | 249,014,000 | 243,358,000 | 237,906,000 | 205,003,000 | 192,974,000 | 178,594,000 | 166,590,000 | 172,002,000 | 167,709,000 | 172,305,000 | 175,471,000 | 159,796,000 | 152,703,000 | 155,423,000 | 156,022,000 | 174,459,000 | 185,954,000 | 200,228,000 | 219,762,000 | 225,345,000 | 228,092,000 | 253,682,000 | 270,141,000 | 281,554,000 | 315,116,000 | 329,103,000 | 336,254,000 | 335,039,000 | |||||
aircraft | 1,073,282,000 | 1,086,821,000 | 1,095,423,000 | 1,134,838,000 | 1,118,099,000 | 1,123,797,000 | 1,065,801,000 | 1,058,591,000 | 1,104,058,000 | 1,078,172,000 | 1,079,581,000 | 1,060,340,000 | 1,056,829,000 | 1,077,722,000 | 997,995,000 | 959,876,000 | 957,040,000 | 898,401,000 | 900,077,000 | 883,559,000 | 873,770,000 | 861,460,000 | 806,162,000 | 782,160,000 | 773,132,000 | 784,040,000 | 805,568,000 | 811,163,000 | 830,437,000 | 803,111,000 | 836,458,000 | 863,496,000 | 868,419,000 | 844,657,000 | 816,120,000 | 787,516,000 | 783,523,000 | 802,414,000 | 836,977,000 | 822,842,000 | |||||||||||||||||||||||||||||||||||||||
construction equipment | 1,210,493,000 | 1,221,135,000 | 1,207,446,000 | 1,207,209,000 | 1,171,934,000 | 1,203,912,000 | 1,141,367,000 | 1,132,556,000 | 1,092,585,000 | 1,084,752,000 | 1,062,097,000 | 1,012,969,000 | 991,412,000 | 938,503,000 | 878,692,000 | 803,734,000 | 775,972,000 | 754,273,000 | 729,412,000 | 729,055,000 | 705,744,000 | 714,888,000 | 723,596,000 | 739,027,000 | 718,307,000 | 705,451,000 | 685,696,000 | 686,633,000 | 641,035,000 | 645,239,000 | 654,605,000 | 642,634,000 | 619,219,000 | 563,437,000 | 541,838,000 | 539,097,000 | 512,545,000 | 495,925,000 | 498,086,000 | 484,354,000 | |||||||||||||||||||||||||||||||||||||||
commercial real estate | 1,319,361,000 | 1,269,765,000 | 1,244,306,000 | 1,252,750,000 | 1,230,760,000 | 1,215,265,000 | 1,156,823,000 | 1,164,598,000 | 1,135,595,000 | 1,129,861,000 | 1,088,199,000 | 985,323,000 | 954,221,000 | 943,745,000 | 937,423,000 | 931,058,000 | 920,807,000 | 929,341,000 | 939,131,000 | 966,171,000 | 975,383,000 | 969,864,000 | 961,550,000 | 942,971,000 | 930,757,000 | 908,177,000 | 858,402,000 | 835,919,000 | 818,459,000 | 809,886,000 | 781,093,000 | 769,659,000 | 748,926,000 | 741,568,000 | 740,345,000 | 720,078,000 | 723,623,000 | 719,170,000 | 744,972,000 | 715,932,000 | 716,610,000 | 700,268,000 | 658,589,000 | 641,205,000 | 615,555,000 | 616,587,000 | 615,420,000 | 602,321,000 | 588,629,000 | 583,997,000 | 574,279,000 | 576,810,000 | 566,355,000 | 554,968,000 | 548,921,000 | 543,692,000 | 539,112,000 | 545,457,000 | 556,287,000 | 568,226,000 | 578,648,000 | ||||||||||||||||||
residential real estate and home equity | 735,743,000 | 740,777,000 | 726,585,000 | 714,026,000 | 689,101,000 | 680,071,000 | 664,581,000 | 654,357,000 | 643,856,000 | 637,973,000 | 627,515,000 | 617,495,000 | 594,618,000 | 584,737,000 | 568,602,000 | 535,589,000 | 510,537,000 | 500,590,000 | 492,893,000 | 492,552,000 | 486,156,000 | 511,379,000 | 519,881,000 | 531,972,000 | 545,606,000 | 532,003,000 | 531,630,000 | 529,749,000 | 514,719,000 | 523,855,000 | 523,391,000 | 524,112,000 | 518,130,000 | 526,122,000 | 524,071,000 | 526,592,000 | 522,772,000 | 521,931,000 | 490,186,000 | 482,979,000 | 466,450,000 | ||||||||||||||||||||||||||||||||||||||
consumer | 114,191,000 | 120,155,000 | 122,518,000 | 124,758,000 | 127,186,000 | 133,465,000 | 135,724,000 | 137,097,000 | 140,225,000 | 142,957,000 | 143,570,000 | 144,435,000 | 146,725,000 | 151,282,000 | 148,577,000 | 140,815,000 | 138,012,000 | 133,080,000 | 133,578,000 | 128,998,000 | 125,888,000 | 131,447,000 | 135,498,000 | 137,442,000 | 139,417,000 | 139,434,000 | 139,468,000 | 137,731,000 | 135,797,000 | 136,637,000 | 132,952,000 | 135,899,000 | 133,642,000 | 128,146,000 | 128,069,000 | 128,919,000 | 127,986,000 | 129,813,000 | 150,742,000 | 156,221,000 | 146,893,000 | 148,479,000 | 150,185,000 | 142,872,000 | 150,860,000 | ||||||||||||||||||||||||||||||||||
total loans and leases | 7,083,528,000 | 7,046,669,000 | 6,964,454,000 | 7,097,969,000 | 6,863,393,000 | 6,854,808,000 | 6,616,100,000 | 6,652,999,000 | 6,562,772,000 | 6,518,505,000 | 6,353,648,000 | 6,215,343,000 | 6,116,716,000 | 6,011,162,000 | 5,762,078,000 | 5,551,216,000 | 5,394,003,000 | 5,346,214,000 | 5,358,797,000 | 5,483,045,000 | 5,523,085,000 | 5,489,301,000 | 5,627,036,000 | 5,692,322,000 | 5,129,514,000 | 5,085,527,000 | 5,099,546,000 | 5,109,337,000 | 4,926,187,000 | 4,835,464,000 | 4,825,553,000 | 4,839,823,000 | 4,691,097,000 | 4,527,678,000 | 4,436,718,000 | 4,381,314,000 | 4,234,862,000 | 4,188,071,000 | 4,179,417,000 | 4,152,763,000 | 4,031,975,000 | 3,994,692,000 | 3,955,550,000 | 3,852,699,000 | 3,701,132,000 | 3,688,574,000 | 3,654,421,000 | 3,723,535,000 | 3,577,568,000 | 3,549,324,000 | 3,468,118,000 | 3,493,385,000 | 3,373,218,000 | 3,327,553,000 | 3,268,413,000 | 3,270,592,000 | 3,146,890,000 | 3,090,543,000 | 3,083,294,000 | 3,118,157,000 | 3,051,718,000 | 3,112,179,000 | 3,131,749,000 | 3,106,115,000 | 3,094,030,000 | 3,154,416,000 | 3,214,725,000 | 3,314,863,000 | 3,313,642,000 | 3,189,841,000 | 3,201,595,000 | 3,134,170,000 | 2,751,415,000 | 2,627,153,000 | |||||
allowance for loan and lease losses | -164,898,000 | -161,846,000 | -161,430,000 | -163,484,000 | -157,470,000 | -155,540,000 | -152,324,000 | -150,067,000 | -148,024,000 | -147,552,000 | -144,074,000 | -143,542,000 | -142,511,000 | -139,268,000 | -135,736,000 | -132,865,000 | -129,959,000 | -127,492,000 | -133,755,000 | -136,361,000 | -139,550,000 | -140,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans and leases | 6,918,630,000 | 6,884,823,000 | 6,803,024,000 | 6,934,485,000 | 6,705,923,000 | 6,699,268,000 | 6,463,776,000 | 6,502,932,000 | 6,414,748,000 | 6,370,953,000 | 6,209,574,000 | 6,071,801,000 | 5,974,205,000 | 5,871,894,000 | 5,626,342,000 | 5,418,351,000 | 5,264,044,000 | 5,218,722,000 | 5,225,042,000 | 5,346,684,000 | 5,383,535,000 | 5,348,647,000 | 5,490,219,000 | 5,561,039,000 | 5,008,716,000 | 4,974,273,000 | 4,990,605,000 | 5,004,426,000 | 4,824,335,000 | 4,734,995,000 | 4,727,253,000 | 4,736,816,000 | 4,592,766,000 | 4,432,795,000 | 4,343,346,000 | 4,289,400,000 | 4,144,744,000 | 4,099,528,000 | 4,090,520,000 | 4,061,305,000 | 3,942,679,000 | 3,906,580,000 | 3,867,934,000 | 3,766,111,000 | 3,616,034,000 | 3,603,506,000 | 3,567,021,000 | 3,634,759,000 | 3,492,558,000 | 3,465,819,000 | 3,383,611,000 | 3,407,695,000 | 3,289,207,000 | 3,244,242,000 | 3,184,914,000 | 3,187,293,000 | 3,064,496,000 | 3,008,899,000 | 2,999,084,000 | 3,033,147,000 | 2,965,558,000 | 31,095,081,718,435,532 | 3,022,670,000 | 3,043,735,000 | 3,018,288,000 | 171,669,000 | 3,008,526,000 | 3,071,292,000 | 3,130,368,000 | 202,539,000 | 3,239,257,000 | 3,241,944,000 | 3,122,413,000 | 2,992,540,000 | 3,136,931,000 | 3,071,488,000 | 2,692,713,000 | 2,568,151,000 | |
equipment owned under operating leases | 6,603,000 | 6,964,000 | 7,649,000 | 8,653,000 | 9,864,000 | 11,483,000 | 13,011,000 | 13,886,000 | 16,691,000 | 20,366,000 | 24,096,000 | 26,582,000 | 30,083,000 | 31,700,000 | 32,964,000 | 36,579,000 | 41,792,000 | 48,433,000 | 51,478,000 | 56,011,000 | 61,395,000 | 65,040,000 | 79,703,000 | 86,183,000 | 101,238,000 | 111,684,000 | 119,171,000 | 126,502,000 | 131,594,000 | 134,440,000 | 137,492,000 | 143,024,000 | 144,129,000 | 139,581,000 | 145,975,000 | 144,509,000 | 127,323,000 | 118,793,000 | 117,883,000 | 119,312,000 | 110,412,000 | 110,371,000 | 95,785,000 | 93,875,000 | 82,640,000 | 74,143,000 | 66,013,000 | 63,350,000 | 58,468,000 | 60,967,000 | 61,160,000 | 52,856,000 | 53,457,000 | 52,173,000 | 58,496,000 | 58,264,000 | 58,840,000 | 69,551,000 | 75,096,000 | 77,102,000 | 81,304,000 | 84,430,000 | 91,288,000 | 92,226,000 | 91,538,000 | 87,094,000 | 80,224,000 | 78,041,000 | 79,082,000 | 75,541,000 | 74,218,000 | ||||||||
premises and equipment | 57,973,000 | 58,318,000 | 57,852,000 | 55,602,000 | 54,778,000 | 53,456,000 | 48,185,000 | 48,201,000 | 2,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 83,895,000 | 83,895,000 | 83,895,000 | 83,895,000 | 83,895,000 | 83,897,000 | 83,902,000 | 83,907,000 | 83,912,000 | 83,916,000 | 83,921,000 | 83,897,000 | 83,901,000 | 83,907,000 | 83,911,000 | 83,916,000 | 83,921,000 | 83,926,000 | 83,931,000 | 83,937,000 | 83,942,000 | 83,948,000 | 83,953,000 | 83,959,000 | 83,964,000 | 83,971,000 | 83,978,000 | 83,985,000 | 83,992,000 | 83,998,000 | 84,097,000 | 84,104,000 | 84,124,000 | 83,742,000 | 83,795,000 | 83,848,000 | 83,960,000 | 84,102,000 | 84,244,000 | 84,386,000 | 84,530,000 | 84,676,000 | 84,822,000 | 84,967,000 | 85,158,000 | 85,371,000 | 85,583,000 | 85,796,000 | 86,057,000 | 86,343,000 | 86,629,000 | 86,915,000 | 87,207,000 | 87,502,000 | 87,796,000 | 88,135,000 | 88,475,000 | 87,675,000 | 88,000,000 | 88,325,000 | 88,650,000 | 89,287,000 | 89,618,000 | 89,949,000 | 90,669,000 | 91,009,000 | 91,350,000 | 92,185,000 | 92,535,000 | 93,165,000 | 91,196,000 | ||||||||
accrued income and other assets | 372,647,000 | 351,921,000 | 365,646,000 | 372,788,000 | 357,798,000 | 396,285,000 | 394,705,000 | 408,938,000 | 414,683,000 | 427,779,000 | 418,946,000 | 386,728,000 | 362,702,000 | 380,010,000 | 362,038,000 | 296,048,000 | 272,128,000 | 269,469,000 | 274,588,000 | 268,094,000 | 270,697,000 | 288,575,000 | 300,834,000 | 279,319,000 | 267,438,000 | 227,990,000 | 228,908,000 | 217,766,000 | 179,704,000 | 159,271,000 | 165,492,000 | 153,548,000 | 146,484,000 | 155,412,000 | 149,945,000 | 147,900,000 | 130,667,000 | 130,059,000 | 133,727,000 | 135,033,000 | 132,701,000 | 129,852,000 | 126,102,000 | 118,234,000 | 119,394,000 | 124,692,000 | 123,128,000 | 120,719,000 | 123,277,000 | 121,644,000 | 117,238,000 | 115,561,000 | 124,538,000 | 123,428,000 | 128,353,000 | 131,379,000 | 136,265,000 | 139,012,000 | 136,934,000 | 130,479,000 | 133,571,000 | 149,718,000 | 148,991,000 | 149,365,000 | 114,890,000 | 117,526,000 | 115,471,000 | 98,565,000 | 97,325,000 | 102,491,000 | 99,667,000 | 97,911,000 | 104,971,000 | 114,553,000 | |||||
total assets | 9,113,429,000 | 9,055,270,000 | 9,056,691,000 | 9,087,162,000 | 8,963,114,000 | 8,931,938,000 | 8,763,946,000 | 8,878,003,000 | 8,667,837,000 | 8,727,958,000 | 8,525,058,000 | 8,414,818,000 | 8,329,803,000 | 8,339,416,000 | 8,097,486,000 | 8,029,359,000 | 8,012,463,000 | 8,096,289,000 | 7,964,092,000 | 7,718,694,000 | 7,511,931,000 | 7,316,411,000 | 7,290,949,000 | 7,365,146,000 | 6,735,118,000 | 6,622,776,000 | 6,691,070,000 | 6,650,105,000 | 6,379,086,000 | 6,293,745,000 | 6,293,169,000 | 6,320,058,000 | 6,051,463,000 | 5,887,284,000 | 5,806,735,000 | 5,687,230,000 | 5,501,526,000 | 5,486,268,000 | 5,447,911,000 | 5,379,938,000 | 5,245,610,000 | 5,187,916,000 | 5,105,584,000 | 5,014,023,000 | 4,862,384,000 | 4,829,958,000 | 4,820,793,000 | 4,925,727,000 | 4,773,193,000 | 4,722,826,000 | 4,649,961,000 | 4,638,811,000 | 4,558,028,000 | 4,550,693,000 | 4,488,219,000 | 4,486,584,000 | 4,384,696,000 | 4,374,071,000 | 4,305,941,000 | 4,354,951,000 | 4,412,376,000 | 4,543,702,000 | 4,532,313,000 | 4,531,313,000 | 4,445,112,000 | 4,413,160,000 | 4,544,369,000 | 4,601,281,000 | 4,409,619,000 | 4,477,614,000 | 4,462,320,000 | 4,151,309,000 | 4,412,651,000 | 4,504,650,000 | 3,803,085,000 | 459,980,000 | 3,621,633,000 | ||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand | 1,655,736,000 | 1,600,495,000 | 1,633,786,000 | 1,583,621,000 | 1,651,479,000 | 1,639,101,000 | 1,635,981,000 | 1,578,762,000 | 1,618,498,000 | 1,655,728,000 | 1,680,725,000 | 1,721,947,000 | 1,815,123,000 | 1,998,151,000 | 2,047,328,000 | 2,032,566,000 | 2,061,111,000 | 2,052,981,000 | 2,012,389,000 | 1,851,932,000 | 1,833,116,000 | 1,636,684,000 | 1,720,768,000 | 1,684,102,000 | 1,219,327,000 | 1,216,834,000 | 1,246,063,000 | 1,238,604,000 | 1,146,647,000 | 1,217,120,000 | 1,151,573,000 | 1,106,495,000 | 1,030,902,000 | 1,064,271,000 | 1,019,106,000 | 979,801,000 | 966,903,000 | 991,256,000 | 992,776,000 | 944,626,000 | |||||||||||||||||||||||||||||||||||||||
interest-bearing deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing demand | 2,487,201,000 | 2,592,202,000 | 2,512,205,000 | 2,601,353,000 | 2,451,169,000 | 2,544,839,000 | 2,404,805,000 | 2,543,724,000 | 2,364,751,000 | 2,430,833,000 | 2,416,864,000 | 2,528,231,000 | 2,403,818,000 | 2,591,464,000 | 2,527,461,000 | 2,644,590,000 | 2,430,979,000 | 2,455,580,000 | 2,358,512,000 | 2,318,210,000 | 2,068,382,000 | 2,059,139,000 | 1,885,771,000 | 1,866,415,000 | 1,591,419,000 | 1,677,200,000 | 1,605,602,000 | 1,665,456,000 | 1,560,840,000 | 1,614,959,000 | 1,606,462,000 | 1,651,533,000 | 1,514,299,000 | 1,554,898,000 | 1,493,187,000 | 1,519,419,000 | 1,418,395,000 | 1,471,526,000 | 1,417,692,000 | 1,391,823,000 | |||||||||||||||||||||||||||||||||||||||
savings | 1,466,564,000 | 1,446,278,000 | 1,396,931,000 | 1,359,841,000 | 1,392,391,000 | 1,256,370,000 | 1,242,551,000 | 1,255,154,000 | 1,270,401,000 | 1,213,334,000 | 1,180,837,000 | 1,163,166,000 | 1,171,418,000 | 1,198,191,000 | 1,267,531,000 | 1,282,791,000 | 1,328,981,000 | 1,286,367,000 | 1,214,088,000 | 1,182,643,000 | 1,148,823,000 | 1,082,848,000 | 992,320,000 | 942,891,000 | 840,606,000 | 814,794,000 | 820,409,000 | 810,122,000 | 851,564,000 | 822,477,000 | 822,246,000 | 843,558,000 | 855,729,000 | 863,588,000 | 825,147,000 | 832,341,000 | 839,257,000 | 814,326,000 | 799,891,000 | 779,899,000 | |||||||||||||||||||||||||||||||||||||||
time | 1,618,095,000 | 1,586,600,000 | 1,866,897,000 | 1,897,854,000 | 1,922,726,000 | 1,789,725,000 | 1,842,607,000 | 1,818,284,000 | 1,801,661,000 | 1,738,686,000 | 1,689,066,000 | 1,563,174,000 | 1,411,105,000 | 1,140,459,000 | 778,911,000 | 784,949,000 | 852,021,000 | 884,137,000 | 937,516,000 | 992,625,000 | 1,081,020,000 | 1,167,357,000 | 1,297,996,000 | 1,500,048,000 | 1,624,559,000 | 1,648,498,000 | 1,719,605,000 | 1,689,663,000 | 1,565,040,000 | 1,467,766,000 | 1,481,696,000 | 1,506,853,000 | 1,380,395,000 | 1,269,973,000 | 1,236,272,000 | 1,150,475,000 | 1,112,421,000 | 1,056,652,000 | 1,166,679,000 | 1,208,736,000 | |||||||||||||||||||||||||||||||||||||||
total interest-bearing deposits | 5,571,860,000 | 5,625,080,000 | 5,776,033,000 | 5,859,048,000 | 5,766,286,000 | 5,590,934,000 | 5,489,963,000 | 5,617,162,000 | 5,436,813,000 | 5,382,853,000 | 5,286,767,000 | 5,254,571,000 | 4,986,341,000 | 4,930,114,000 | 4,573,903,000 | 4,712,330,000 | 4,611,981,000 | 4,626,084,000 | 4,510,116,000 | 4,493,478,000 | 4,298,225,000 | 4,309,344,000 | 4,176,087,000 | 4,309,354,000 | 4,056,584,000 | 4,140,492,000 | 4,145,616,000 | 4,165,241,000 | 3,977,444,000 | 3,905,202,000 | 3,910,404,000 | 4,001,944,000 | 3,750,423,000 | 3,688,459,000 | 3,554,606,000 | 3,502,235,000 | 3,370,073,000 | 3,342,504,000 | 3,384,262,000 | 3,380,458,000 | |||||||||||||||||||||||||||||||||||||||
total deposits | 7,227,596,000 | 7,225,575,000 | 7,409,819,000 | 7,442,669,000 | 7,417,765,000 | 7,230,035,000 | 7,125,944,000 | 7,195,924,000 | 7,055,311,000 | 7,038,581,000 | 6,967,492,000 | 6,976,518,000 | 6,801,464,000 | 6,928,265,000 | 6,621,231,000 | 6,744,896,000 | 6,673,092,000 | 6,679,065,000 | 6,522,505,000 | 6,345,410,000 | 6,131,341,000 | 5,946,028,000 | 5,896,855,000 | 5,993,456,000 | 5,275,911,000 | 5,357,326,000 | 5,391,679,000 | 5,403,845,000 | 5,124,091,000 | 5,122,322,000 | 5,061,977,000 | 5,108,439,000 | 4,781,325,000 | 4,752,730,000 | 4,573,712,000 | 4,482,036,000 | 4,336,976,000 | 4,333,760,000 | 4,377,038,000 | 4,325,084,000 | 4,225,148,000 | 4,139,186,000 | 4,019,156,000 | 3,962,585,000 | 3,870,460,000 | 3,802,860,000 | 3,835,972,000 | 3,815,735,000 | 3,708,423,000 | 3,653,650,000 | 3,679,416,000 | 3,700,799,000 | 3,680,566,000 | 3,624,347,000 | 3,568,668,000 | 3,586,017,000 | 3,505,674,000 | 3,520,141,000 | 3,447,585,000 | 3,523,316,000 | 3,609,007,000 | 3,566,194,000 | 3,609,586,000 | 3,539,130,000 | 3,486,714,000 | 3,615,043,000 | 3,547,868,000 | 3,350,412,000 | 3,365,066,000 | 3,505,124,000 | 3,415,169,000 | 3,585,441,000 | 3,033,431,000 | 2,885,268,000 | |||||
short-term borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and securities sold under agreements to repurchase | 153,391,000 | 112,470,000 | 72,190,000 | 58,242,000 | 60,025,000 | 72,346,000 | 63,553,000 | 70,767,000 | 82,591,000 | 55,809,000 | 48,335,000 | 69,308,000 | 73,396,000 | 141,432,000 | 145,192,000 | 162,649,000 | 193,798,000 | 194,727,000 | 210,275,000 | 167,097,000 | 173,302,000 | 143,564,000 | 158,834,000 | 169,483,000 | 135,942,000 | 120,459,000 | 139,417,000 | 119,781,000 | 149,172,000 | 113,627,000 | 124,630,000 | 106,861,000 | 143,913,000 | 205,834,000 | 148,001,000 | 148,109,000 | 176,079,000 | 162,913,000 | 167,029,000 | 161,826,000 | 169,820,000 | 130,662,000 | 139,414,000 | 122,658,000 | 123,075,000 | 138,843,000 | 106,769,000 | 191,545,000 | 168,339,000 | 181,120,000 | 147,991,000 | 162,778,000 | 102,672,000 | 158,680,000 | 119,749,000 | 117,461,000 | 125,010,000 | 106,991,000 | 124,779,000 | 108,799,000 | |||||||||||||||||||
other short-term borrowings | 135,789,000 | 126,151,000 | 1,384,000 | 51,816,000 | 1,152,000 | 176,852,000 | 102,124,000 | 217,450,000 | 166,989,000 | 256,550,000 | 223,757,000 | 118,377,000 | 229,640,000 | 74,097,000 | 195,270,000 | 5,190,000 | 5,360,000 | 5,300,000 | 5,390,000 | 5,247,000 | 7,299,000 | 7,077,000 | 6,740,000 | 7,536,000 | 146,903,000 | 25,434,000 | 57,734,000 | 66,228,000 | 106,216,000 | 85,717,000 | 166,077,000 | 170,233,000 | 212,051,000 | 8,761,000 | 168,764,000 | 158,474,000 | 103,666,000 | 129,030,000 | 48,978,000 | 44,150,000 | 12,094,000 | 102,567,000 | 144,096,000 | 139,529,000 | 77,071,000 | 106,979,000 | 109,953,000 | 158,457,000 | 129,308,000 | 133,011,000 | 73,451,000 | 39,126,000 | 12,205,000 | 10,508,000 | 16,886,000 | 16,467,000 | 18,761,000 | 18,243,000 | 16,159,000 | 21,324,000 | 19,239,000 | 26,337,000 | 28,136,000 | 29,358,000 | 25,272,000 | 27,464,000 | 25,734,000 | 190,173,000 | 257,141,000 | 74,387,000 | 24,611,000 | 22,874,000 | 18,085,000 | 24,484,000 | |||||
total short-term borrowings | 289,180,000 | 238,621,000 | 73,574,000 | 110,058,000 | 61,177,000 | 249,198,000 | 165,677,000 | 288,217,000 | 249,580,000 | 312,359,000 | 272,092,000 | 187,685,000 | 303,036,000 | 215,529,000 | 340,462,000 | 167,839,000 | 199,158,000 | 200,027,000 | 215,665,000 | 172,344,000 | 180,601,000 | 150,641,000 | 165,574,000 | 177,019,000 | 282,845,000 | 145,893,000 | 197,151,000 | 186,009,000 | 255,388,000 | 199,344,000 | 290,707,000 | 277,094,000 | 355,964,000 | 214,595,000 | 316,765,000 | 306,583,000 | 279,745,000 | 291,943,000 | 216,007,000 | 205,976,000 | 181,914,000 | 233,229,000 | 283,510,000 | 262,187,000 | 200,146,000 | 245,822,000 | 216,722,000 | 350,002,000 | 297,647,000 | 314,131,000 | 221,442,000 | 201,904,000 | 114,877,000 | 169,188,000 | 136,635,000 | 133,928,000 | 143,771,000 | 125,234,000 | 140,938,000 | 130,123,000 | 132,153,000 | ||||||||||||||||||
long-term debt and mandatorily redeemable securities | 35,508,000 | 43,330,000 | 42,234,000 | 41,850,000 | 41,210,000 | 39,156,000 | 39,220,000 | 39,136,000 | 39,406,000 | 47,911,000 | 46,533,000 | 46,649,000 | 46,714,000 | 46,555,000 | 47,587,000 | 48,459,000 | 69,563,000 | 71,251,000 | 81,301,000 | 81,330,000 | 81,722,000 | 81,864,000 | 81,659,000 | 81,760,000 | 81,877,000 | 71,639,000 | 71,520,000 | 71,542,000 | 71,439,000 | 71,123,000 | 70,919,000 | 71,194,000 | 71,335,000 | 70,060,000 | 70,482,000 | 70,438,000 | 85,479,000 | 74,308,000 | 64,760,000 | 64,738,000 | 68,837,000 | 57,379,000 | 57,577,000 | 57,488,000 | 57,515,000 | 56,232,000 | 56,171,000 | 59,726,000 | 59,555,000 | 58,335,000 | 58,440,000 | 58,216,000 | 68,258,000 | 71,021,000 | 66,964,000 | 65,506,000 | 39,828,000 | 37,156,000 | 37,064,000 | 36,785,000 | 26,717,000 | 34,987,000 | 29,854,000 | 24,847,000 | 20,046,000 | 19,947,000 | 20,132,000 | 1,905,000 | 34,861,000 | 34,825,000 | 35,025,000 | 44,303,000 | 44,199,000 | 43,604,000 | 76,395,000 | 43,689,000 | |||
subordinated notes | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 58,764,000 | 89,692,000 | 89,692,000 | 89,692,000 | 89,692,000 | 89,692,000 | 89,692,000 | 89,692,000 | 8,969,265,897,350 | 89,692,000 | 89,692,000 | 89,692,000 | 6,589,000 | 89,692,000 | 89,692,000 | 89,692,000 | 6,714,000 | 89,692,000 | 89,692,000 | 89,692,000 | 82,414,000 | 100,002,000 | 100,260,000 | 59,022,000 | 59,022,000 | |
accrued expenses and other liabilities | 181,543,000 | 170,890,000 | 180,869,000 | 176,397,000 | 163,656,000 | 173,279,000 | 199,136,000 | 181,107,000 | 183,227,000 | 202,080,000 | 197,180,000 | 165,115,000 | 151,381,000 | 166,537,000 | 143,082,000 | 98,734,000 | 92,416,000 | 117,718,000 | 129,460,000 | 115,389,000 | 123,744,000 | 148,444,000 | 173,082,000 | 152,494,000 | 158,419,000 | 140,518,000 | 138,914,000 | 125,259,000 | 88,303,000 | 78,602,000 | 60,365,000 | 64,290,000 | 58,466,000 | 72,598,000 | 76,515,000 | 70,207,000 | 54,628,000 | 54,843,000 | 61,083,000 | 63,620,000 | 60,974,000 | 55,305,000 | 47,356,000 | 41,368,000 | 50,994,000 | 51,807,000 | 50,131,000 | 47,282,000 | 52,218,000 | 52,568,000 | 53,670,000 | 51,375,000 | 67,201,000 | 68,718,000 | 72,592,000 | 69,177,000 | 73,840,000 | 77,930,000 | 73,783,000 | 69,441,000 | 64,340,000 | 72,893,000 | 70,905,000 | 71,240,000 | 87,399,000 | 76,804,000 | 75,246,000 | 58,980,000 | 62,415,000 | 80,219,000 | 73,748,000 | 84,772,000 | 69,496,000 | 60,998,000 | |||||
total liabilities | 7,792,591,000 | 7,737,180,000 | 7,765,260,000 | 7,829,738,000 | 7,742,572,000 | 7,750,432,000 | 7,588,741,000 | 7,763,148,000 | 7,586,288,000 | 7,659,695,000 | 7,542,061,000 | 7,434,731,000 | 7,361,359,000 | 7,415,650,000 | 7,211,126,000 | 7,118,692,000 | 7,092,993,000 | 7,126,825,000 | 7,007,695,000 | 6,773,237,000 | 6,576,172,000 | 6,385,741,000 | 6,375,934,000 | 6,463,493,000 | 5,857,816,000 | 5,774,140,000 | 5,858,028,000 | 5,845,419,000 | 5,597,985,000 | 5,530,155,000 | 5,542,732,000 | 5,579,781,000 | 5,325,854,000 | 5,168,747,000 | 5,096,238,000 | 4,988,028,000 | 4,815,592,000 | 4,813,618,000 | 4,777,652,000 | 4,718,182,000 | 4,595,637,000 | 4,543,863,000 | 4,466,363,000 | 4,382,392,000 | 4,237,879,000 | 4,215,485,000 | 4,217,760,000 | 4,331,509,000 | 4,176,607,000 | 4,137,448,000 | 4,071,732,000 | 4,071,058,000 | 3,989,666,000 | 3,992,038,000 | 3,934,551,000 | 3,944,320,000 | 3,852,805,000 | 3,850,153,000 | 3,789,062,000 | 3,849,357,000 | 3,921,909,000 | 3,935,990,000 | 3,941,811,000 | 3,866,055,000 | 3,838,830,000 | 3,975,479,000 | 4,034,079,000 | 3,968,609,000 | 4,037,992,000 | 4,022,005,000 | 3,985,456,000 | 4,079,124,000 | 3,428,027,000 | 91,076,000 | 3,258,187,000 | ||||
shareholders’ equity | 4,543,702,000 | 4,151,309,000 | 368,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; no par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 10,000,000 shares; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2026 and december 31, 2025 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,047,027,000 | 1,015,160,000 | 983,615,000 | 950,363,000 | 921,717,000 | 890,937,000 | 868,075,000 | 841,790,000 | 812,413,000 | 789,842,000 | 769,603,000 | 744,442,000 | 719,495,000 | 694,862,000 | 671,541,000 | 646,600,000 | 624,503,000 | 603,787,000 | 583,631,000 | 558,795,000 | 535,737,000 | 514,176,000 | 497,419,000 | 484,491,000 | 472,911,000 | 463,269,000 | 448,715,000 | 431,091,000 | 414,428,000 | 398,980,000 | 383,943,000 | 370,521,000 | 354,608,000 | 339,959,000 | 327,149,000 | 314,889,000 | 303,009,000 | 290,824,000 | 280,335,000 | 270,744,000 | 260,813,000 | 251,812,000 | 242,102,000 | 311,207,000 | 302,242,000 | 291,569,000 | 280,917,000 | 270,848,000 | 261,626,000 | 252,043,000 | 241,401,000 | 231,664,000 | 223,715,000 | 215,647,000 | 206,789,000 | 198,175,000 | 190,261,000 | 183,007,000 | 175,374,000 | 164,455,000 | 155,633,000 | 149,799,000 | 147,381,000 | 141,758,000 | 140,355,000 | 139,121,000 | 128,428,000 | 127,328,000 | 123,420,000 | 112,938,000 | 110,220,000 | 105,231,000 | 94,595,000 | ||||||
cost of common stock in treasury | -164,709,000 | -141,950,000 | -137,818,000 | -131,551,000 | -128,912,000 | -129,175,000 | -129,134,000 | -129,248,000 | -129,790,000 | -130,489,000 | -130,579,000 | -120,410,000 | -119,409,000 | -119,642,000 | -119,743,000 | -119,876,000 | -115,654,000 | -114,209,000 | -111,253,000 | -101,711,000 | -88,223,000 | -82,240,000 | -75,861,000 | -75,922,000 | -76,203,000 | -76,716,000 | -75,380,000 | -69,136,000 | -62,760,000 | -54,369,000 | -54,367,000 | -54,602,000 | -54,628,000 | -54,643,000 | -54,662,000 | -54,940,000 | -56,056,000 | -56,262,000 | -56,357,000 | -56,677,000 | -44,484,000 | -43,711,000 | -43,716,000 | -43,445,000 | -29,285,000 | -29,364,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -40,900,000 | -34,777,000 | -45,863,000 | -56,761,000 | -67,884,000 | -87,232,000 | -71,226,000 | -105,565,000 | -109,275,000 | -106,323,000 | -151,312,000 | -139,550,000 | -127,465,000 | -147,690,000 | -162,277,000 | -107,011,000 | -80,537,000 | -3,408,000 | -10,676,000 | -15,675,000 | -12,415,000 | -10,935,000 | -2,010,000 | -919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,277,956,000 | 1,274,971,000 | 1,236,472,000 | 1,198,589,000 | 1,161,459,000 | 1,111,068,000 | 1,104,253,000 | 1,043,515,000 | 1,009,886,000 | 989,568,000 | 924,250,000 | 921,020,000 | 909,159,000 | 864,068,000 | 826,059,000 | 856,251,000 | 864,850,000 | 916,255,000 | 911,333,000 | 901,226,000 | 891,295,000 | 886,845,000 | 877,754,000 | 864,995,000 | 850,897,000 | 828,277,000 | 813,167,000 | 794,662,000 | 778,422,000 | 762,082,000 | 750,437,000 | 740,277,000 | 725,609,000 | 718,537,000 | 710,497,000 | 699,202,000 | 685,934,000 | 672,650,000 | 670,259,000 | 661,756,000 | 649,973,000 | 644,053,000 | 639,221,000 | 631,631,000 | 624,505,000 | 614,473,000 | 603,033,000 | 594,218,000 | 596,586,000 | 585,378,000 | 578,229,000 | 567,753,000 | 568,362,000 | 558,655,000 | 553,668,000 | 542,264,000 | 531,891,000 | 523,918,000 | 516,879,000 | 505,594,000 | |||||||||||||||||||
noncontrolling interests | 42,882,000 | 43,119,000 | 54,959,000 | 58,835,000 | 59,083,000 | 70,438,000 | 70,952,000 | 71,340,000 | 71,663,000 | 78,695,000 | 58,747,000 | 59,067,000 | 59,285,000 | 59,698,000 | 60,301,000 | 54,416,000 | 54,620,000 | 53,209,000 | 45,064,000 | 44,231,000 | 44,464,000 | 43,825,000 | 37,261,000 | 36,658,000 | 26,405,000 | 20,359,000 | 19,875,000 | 10,024,000 | 2,679,000 | 1,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,320,838,000 | 1,318,090,000 | 1,291,431,000 | 1,257,424,000 | 1,220,542,000 | 1,181,506,000 | 1,175,205,000 | 1,114,855,000 | 1,081,549,000 | 1,068,263,000 | 982,997,000 | 980,087,000 | 968,444,000 | 923,766,000 | 886,360,000 | 910,667,000 | 919,470,000 | 969,464,000 | 956,397,000 | 945,457,000 | 935,759,000 | 930,670,000 | 915,015,000 | 901,653,000 | 877,302,000 | 848,636,000 | 833,042,000 | 804,686,000 | 781,101,000 | 763,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 9,113,429,000 | 9,055,270,000 | 9,056,691,000 | 9,087,162,000 | 8,963,114,000 | 8,931,938,000 | 8,763,946,000 | 8,878,003,000 | 8,667,837,000 | 8,727,958,000 | 8,525,058,000 | 8,414,818,000 | 8,329,803,000 | 8,339,416,000 | 8,097,486,000 | 8,029,359,000 | 8,012,463,000 | 8,096,289,000 | 7,964,092,000 | 7,718,694,000 | 7,511,931,000 | 7,316,411,000 | 7,290,949,000 | 7,365,146,000 | 6,735,118,000 | 6,622,776,000 | 6,691,070,000 | 6,650,105,000 | 6,379,086,000 | 6,293,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; no par valueauthorized 10,000,000 shares; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2025 and 2024 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2025 and december 31, 2024 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale | 1,456,157,000 | 1,501,877,000 | 1,536,299,000 | 1,583,244,000 | 1,622,600,000 | 1,605,242,000 | 1,661,405,000 | 1,713,480,000 | 1,775,128,000 | 1,801,194,000 | 1,836,389,000 | 1,857,431,000 | 1,863,041,000 | 1,583,240,000 | 1,413,022,000 | 1,291,340,000 | 1,197,467,000 | 1,083,427,000 | 1,055,797,000 | 1,057,169,000 | 1,040,583,000 | 1,032,185,000 | 1,021,786,000 | 1,002,809,000 | 990,129,000 | 972,172,000 | 968,349,000 | 942,076,000 | 904,033,000 | 893,973,000 | 850,314,000 | 836,682,000 | 850,467,000 | 828,615,000 | 814,258,000 | 801,950,000 | 791,727,000 | 784,585,000 | 786,471,000 | 796,604,000 | 791,118,000 | 813,704,000 | 815,056,000 | 839,597,000 | 832,700,000 | 834,348,000 | 828,312,000 | 860,137,000 | 880,764,000 | 868,312,000 | 852,704,000 | 901,817,000 | 883,000,000 | 850,507,000 | 902,742,000 | ||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2025 and december 31, 2024 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2025 and december 31, 2024 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2024 and 2023 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2024 and december 31, 2023 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2024 and december 31, 2023 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premises and equipment | 45,689,000 | 46,159,000 | 43,951,000 | 44,089,000 | 44,034,000 | 44,773,000 | 44,837,000 | 45,250,000 | 45,960,000 | 47,038,000 | 46,748,000 | 47,617,000 | 48,288,000 | 49,373,000 | 49,933,000 | 51,486,000 | 52,431,000 | 52,219,000 | 51,680,000 | 51,570,000 | 51,357,000 | 52,139,000 | 53,479,000 | 53,363,000 | 54,841,000 | 54,612,000 | 53,324,000 | 54,783,000 | 55,167,000 | 56,708,000 | 54,654,000 | 54,506,000 | 54,139,000 | 53,191,000 | 51,252,000 | 50,931,000 | 49,701,000 | 50,328,000 | 47,350,000 | 45,840,000 | 45,856,000 | 46,630,000 | 45,466,000 | 46,027,000 | 45,620,000 | 45,016,000 | 43,172,000 | 40,820,000 | 39,963,000 | 39,857,000 | 40,958,000 | 36,885,000 | 36,024,000 | 36,133,000 | 36,573,000 | 37,556,000 | 38,552,000 | 38,837,000 | 39,755,000 | 41,194,000 | 40,888,000 | 44,365,000 | 49,272,000 | 50,847,000 | 36,925,000 | 36,927,000 | |||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2024 and december 31, 2023 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2023 and 2022 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
solar | 364,949,000 | 376,905,000 | 375,330,000 | 381,163,000 | 358,635,000 | 350,472,000 | 337,485,000 | 348,302,000 | 303,995,000 | 305,250,000 | 296,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2023 and december 31, 2022 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2023 and december 31, 2022 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2023 and december 31, 2022 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2022 and 2021 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2022 and december 31, 2021 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2022 and december 31, 2021 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2022 and december 31, 2021 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2021 and 2020 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -9,861,000 | 2,417,000 | 7,604,000 | 7,243,000 | 18,371,000 | 19,658,000 | 19,888,000 | 17,651,000 | 5,172,000 | 4,630,000 | 2,413,000 | -3,332,000 | 1,453,000 | 2,437,000 | 1,327,000 | 1,344,000 | 9,648,000 | 10,831,000 | 9,299,000 | 6,555,000 | 9,701,000 | 8,292,000 | 11,247,000 | 9,407,000 | 8,645,000 | 10,211,000 | 8,488,000 | 6,581,000 | 9,013,000 | 7,838,000 | 18,333,000 | 19,539,000 | 21,846,000 | 19,387,000 | 17,938,000 | 18,511,000 | 18,745,000 | 15,122,000 | 9,132,000 | 16,218,000 | 14,331,000 | 6,498,000 | 9,637,000 | 5,288,000 | 4,971,000 | 1,622,000 | 1,349,000 | 6,146,000 | 2,134,000 | 361,000 | |||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2021 and december 31, 2020 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2021 and december 31, 2020 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2021 and december 31, 2020 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2020 and 2019 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for loan and lease losses | -136,817,000 | -131,283,000 | -120,798,000 | -111,254,000 | -108,941,000 | -104,911,000 | -101,852,000 | -100,469,000 | -98,300,000 | -103,007,000 | -98,331,000 | -94,883,000 | -93,372,000 | -91,914,000 | -90,118,000 | -88,543,000 | -88,897,000 | -91,458,000 | -89,296,000 | -88,112,000 | -87,616,000 | -86,588,000 | -85,098,000 | -85,068,000 | -87,400,000 | -88,776,000 | -85,010,000 | -83,505,000 | -86,160,000 | -89,509,000 | -88,014,000 | -87,827,000 | -85,504,000 | -83,124,000 | -84,357,000 | -75,606,000 | -71,698,000 | -67,428,000 | -64,664,000 | -62,682,000 | -58,702,000 | -59,002,000 | |||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2020 and december 31, 2019 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2020 and december 31, 2019 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2020 and december 31, 2019 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value authorized 40,000,000 shares; issued 28,205,674 shares at december 31,2019 and 2018 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (2,696,200 shares at december 31, 2019 and 2,421,946 shares at december 31, 2018 | -76,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2019 and december 31, 2018 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2019 and december 31, 2018 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2019 and december 31, 2018 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par valueauthorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2018 and 2017 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2018 and december 31, 2017 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,293,169,000 | 6,320,058,000 | 6,051,463,000 | 5,887,284,000 | 5,806,735,000 | 5,687,230,000 | 5,501,526,000 | 5,486,268,000 | 5,447,911,000 | 5,379,938,000 | 5,245,610,000 | 5,187,916,000 | 5,105,584,000 | 5,014,023,000 | 4,862,384,000 | 4,829,958,000 | 4,820,793,000 | 4,925,727,000 | 4,773,193,000 | 4,722,826,000 | 4,649,961,000 | 4,638,811,000 | 4,558,028,000 | 4,550,693,000 | 4,488,219,000 | 4,486,584,000 | 4,384,696,000 | 4,374,071,000 | 4,305,941,000 | 4,354,951,000 | 459,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2018 and december 31, 2017 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2018 and december 31, 2017 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par valueauthorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2017 and 2016 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2017 and december 31, 2016 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2017 and december 31, 2016 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2017 and december 31, 2016 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par valueauthorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2016 and 2015 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2016 and december 31, 2015 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at june 30, 2016 and december 31, 2015 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft financing | 783,844,000 | 778,012,000 | 794,129,000 | 751,665,000 | 696,943,000 | 727,665,000 | 700,794,000 | 733,194,000 | 730,803,000 | 738,133,000 | 704,072,000 | 677,510,000 | 699,241,000 | 696,479,000 | 685,800,000 | 662,184,000 | 621,500,000 | 620,782,000 | 613,706,000 | 607,567,000 | 601,480,000 | 620,996,000 | 596,138,000 | 608,643,000 | 633,552,000 | 619,797,000 | 633,372,000 | 608,881,000 | 579,131,000 | 575,676,000 | 583,533,000 | 535,362,000 | 501,838,000 | 453,975,000 | |||||||||||||||||||||||||||||||||||||||||||||
construction equipment financing | 467,782,000 | 455,565,000 | 450,112,000 | 445,479,000 | 439,530,000 | 399,940,000 | 375,069,000 | 369,755,000 | 352,796,000 | 333,088,000 | 315,346,000 | 311,135,000 | 285,916,000 | 278,974,000 | 276,270,000 | 280,715,000 | 271,475,000 | 261,204,000 | 260,241,000 | 274,968,000 | 271,490,000 | 304,035,000 | 308,602,000 | 303,866,000 | 326,858,000 | 345,928,000 | 354,667,000 | 383,446,000 | 398,888,000 | 370,276,000 | 377,069,000 | 362,654,000 | 326,779,000 | 287,172,000 | |||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing | 926,379,000 | 902,364,000 | 914,152,000 | 857,079,000 | 835,403,000 | 796,241,000 | 818,679,000 | 768,710,000 | 750,662,000 | 735,212,000 | 725,263,000 | 698,389,000 | 647,407,000 | 646,380,000 | 634,795,000 | 608,357,000 | 587,324,000 | 580,101,000 | 560,932,000 | 516,189,000 | 513,315,000 | 495,778,000 | 487,719,000 | 457,645,000 | 425,742,000 | 434,729,000 | 435,482,000 | 374,290,000 | 385,967,000 | 419,287,000 | 389,099,000 | 380,681,000 | 404,350,000 | 334,319,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest bearing | 3,298,769,000 | 3,236,822,000 | 3,105,004,000 | 3,105,506,000 | 3,035,057,000 | 3,006,619,000 | 3,017,293,000 | 3,047,025,000 | 2,957,761,000 | 2,918,438,000 | 2,954,153,000 | 3,002,410,000 | 3,033,159,000 | 2,977,967,000 | 2,933,873,000 | 2,977,660,000 | 2,918,350,000 | 2,940,040,000 | 2,886,653,000 | 3,007,127,000 | 3,095,692,000 | 3,070,416,000 | 3,121,867,000 | 3,081,485,000 | 3,060,972,000 | 3,180,314,000 | 3,112,386,000 | 2,976,122,000 | 2,979,099,000 | 3,085,837,000 | 3,026,070,000 | 3,204,760,000 | 2,629,081,000 | 2,550,949,000 | |||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at march 31, 2016 and december 31, 2015 | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account securities | 211,000 | 208,000 | 205,000 | 196,000 | 198,000 | 192,000 | 192,000 | 177,000 | 166,000 | 162,000 | 146,000 | 145,000 | 138,000 | 144,000 | 132,000 | 119,000 | 143,000 | 146,000 | 125,000 | 113,000 | 130,000 | 117,000 | 104,000 | 99,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential real estate | 464,129,000 | 463,824,000 | 454,730,000 | 443,375,000 | 445,759,000 | 451,508,000 | 454,845,000 | 455,678,000 | 460,981,000 | 455,327,000 | 454,983,000 | 445,160,000 | 438,641,000 | 436,909,000 | 441,587,000 | 439,562,000 | 423,606,000 | 404,063,000 | 390,389,000 | 386,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par valueauthorized 40,000,000 shares; issued 28,205,674 shares at december 31, 2015 and 28,206,076 shares at december 31, 2014* | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (2,178,090 shares at december 31, 2015 and 1,957,386 shares at december 31, 2014)* | -50,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,205,674 at september 30, 2015 and 28,206,076 at december 31, 2014* | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (2,123,527 shares at september 30, 2015 and 1,957,386 shares at december 31, 2014)* | -49,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 28,206,076 at june 30, 2015 and december 31, 2014* | 436,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings* | 232,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (2,009,732 shares at june 30, 2015 and 1,957,386 shares at december 31, 2014)* | -45,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,641,887 at march 31, 2015 and december 31, 2014 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and agricultural loans | 710,758,000 | 696,209,000 | 720,226,000 | 698,246,000 | 679,492,000 | 652,180,000 | 660,380,000 | 647,661,000 | 639,069,000 | 584,996,000 | 555,986,000 | 545,057,000 | 545,570,000 | 557,392,000 | 551,820,000 | 547,381,000 | 535,874,000 | 539,003,000 | 546,826,000 | 567,476,000 | 593,914,000 | 622,533,000 | 671,019,000 | 669,867,000 | 641,159,000 | 585,842,000 | 567,932,000 | 508,976,000 | 490,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loans | 142,810,000 | 143,665,000 | 128,756,000 | 124,845,000 | 124,130,000 | 121,535,000 | 123,411,000 | 112,649,000 | 109,273,000 | 111,143,000 | 105,630,000 | 98,840,000 | 98,163,000 | 96,775,000 | 95,839,000 | 93,450,000 | 100,076,000 | 102,846,000 | 104,440,000 | 114,820,000 | 119,930,000 | 122,834,000 | 136,274,000 | 138,069,000 | 142,412,000 | 150,250,000 | 154,712,000 | 124,408,000 | 126,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par valueauthorized 40,000,000 shares; issued 25,641,887 shares at december 31, 2014 and 2013 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,641,887 at september 30, 2014 and december 31, 2013 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,641,887 at june 30, 2014 and december 31, 2013 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,641,887 at march 31, 2014 and december 31, 2013 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto, light truck and environmental equipment | 424,500,000 | 452,405,000 | 510,562,000 | 449,646,000 | 438,147,000 | 456,665,000 | 508,493,000 | 455,873,000 | 435,965,000 | 442,127,000 | 473,925,000 | 416,957,000 | 397,297,000 | 416,152,000 | 364,445,000 | 313,808,000 | 338,774,000 | 335,267,000 | 337,248,000 | 349,182,000 | 301,879,000 | 330,967,000 | 350,254,000 | 308,341,000 | 323,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par valueauthorized 40,000,000 shares; issued 25,641,887 shares at december 31, 2013 and 2012 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases - net of unearned discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,641,887 at september 30, 2013 and december 31, 2012 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,641,887 at june 30, 2013 and december 31, 2012 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,641,887 at march 31, 2013 and december 31, 2012 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,641,887 shares in 2012 and 25,643,506 shares in 2011 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at september 30, 2012 and december 31, 2011 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at june 30, 2012 and december 31, 2011 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at march 31, 2012 and december 31, 2011 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; no par value authorized 10,000,000 shares; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value authorized 40,000,000 shares; issued 25,643,506 shares in 2011 and 2010 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at september 30, 2011 and december 31, 2010 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at june 30, 2011 and december 31, 2010 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits with other banks | 81,661,000 | 79,082,000 | 42,979,000 | 71,139,000 | 65,307,000 | 29,545,000 | 8,490,000 | 59,090,000 | 29,116,000 | 90,351,000 | 3,754,000 | 196,232,000 | 136,409,000 | 57,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 927,522 and 952,101 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2011 and december 31, 2010, respectively) | 942,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold under agreements to repurchase | 112,914,000 | 145,887,000 | 113,638,000 | 111,788,000 | 129,707,000 | 146,529,000 | 275,407,000 | 244,491,000 | 228,853,000 | 237,558,000 | 327,623,000 | 241,578,000 | 204,389,000 | 184,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 590,464,000 | 408,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2010 | 346,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,339,860 shares at march 31, 2011 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,470,696 shares at december 31, 2010) | -29,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 490,467,000 | 596,323,000 | 589,502,000 | 579,057,000 | 574,330,000 | 568,890,000 | 567,202,000 | 441,010,000 | 439,622,000 | 440,315,000 | 427,195,000 | 425,526,000 | 375,058,000 | 363,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 4,412,376,000 | 4,532,313,000 | 4,531,313,000 | 4,445,112,000 | 4,413,160,000 | 4,544,369,000 | 4,601,281,000 | 4,409,619,000 | 4,477,614,000 | 4,462,320,000 | 4,412,651,000 | 4,504,650,000 | 3,803,085,000 | 3,621,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are a part of the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 743,838,204,662,750 | 17,594,000 | 22,170,000 | 523,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt | 17,041,582,014,810 | 9,801,000 | 10,692,000 | 225,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets | 42,074,852,040,014,850 | 204,199,000 | 238,895,000 | 3,852,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for loan and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease losses | -89,656,000 | -61,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 364,896,000 | 277,684,000 | 7,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits | 3,121,167,446,051,430 | 63,521,000 | 86,903,000 | 2,918,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,641,918,000,490 | 1,115,000 | 7,626,000 | 271,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | 2,714,911,354,180 | 975,000 | 42,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing liabilities | 3,402,199,531,291,560 | 72,200,000 | 103,148,000 | 3,314,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing deposits | 484,028,000 | 351,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 67,011,000 | 76,472,000 | 3,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 150,872,000 | 131,999,000 | 135,747,000 | 118,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin on a tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equivalent basis | 3,590 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 848,409 and 893,439 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2010 and december 31, 2009, respectively) | 874,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans secured by real estate | 979,442,000 | 983,054,000 | 977,667,000 | 917,754,000 | 910,728,000 | 917,960,000 | 924,313,000 | 908,364,000 | 876,885,000 | 858,818,000 | 834,153,000 | 644,819,000 | 610,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 10,000,000 shares; issued 111,000 at september 30, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and at december 31, 2009 | 105,917,000 | 105,583,000 | 105,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at september 30, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,440,056 shares at september 30, 2010, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,532,483 shares at december 31, 2009) | -31,723,000 | -30,486,000 | -30,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 909,516 and 893,439 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2010 and december 31, 2009, respectively) | 932,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 10,000,000 shares; issued 111,000 at june 30, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at june 30, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,365,484 shares at june 30, 2010, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 878,403 and 893,439 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2010 and december 31, 2009, respectively) | 888,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 10,000,000 shares; issued 111,000 at march 31, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,643,506 at march 31, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,356,818 shares at march 31, 2010, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 871,266 and 715,380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2009 and december 31, 2008, respectively) | 886,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 10,000,000 shares; issued 111,000 at september 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and none at december 31, 2008 | 104,612,000 | 104,298,000 | 103,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,894,879 at september 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 25,895,505 at december 31, 2008, less unearned shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,502,050 shares at september 30, 2009, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,532,576 shares at december 31, 2008) | -31,943,000 | -31,314,000 | -31,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 874,562 and 715,380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2009 and december 31, 2008, respectively) | 883,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 10,000,000 shares; issued 111,000 at june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,886,413 at june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,462,857 shares at june 30, 2009, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 921,980 and 715,380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2009 and december 31, 2008, respectively) | 929,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 10,000,000 shares; issued 111,000 at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,886,919 at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,454,382 shares at march 31, 2009, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin on a tax equivalent basis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 656,294 and 775,922 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2008 and december 31, 2007, respectively) | 658,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases - net of unearned discount: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment owned under operating leases, net of accumulated depreciation | 87,407,000 | 82,517,000 | 79,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,911,397 at september 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 25,927,510 at december 31, 2007, less unearned shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,532,576 shares at september 30, 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,551,396 shares at december 31, 2007) | -32,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 710,264 and 775,922 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2008 and december 31, 2007, respectively) | 712,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,911,397 at june 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,533,638 shares at june 30, 2008, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,551,396 shares at december 31, 2007) | -32,031,000 | -32,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 763,024 and 790,859 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2008 and december 31, 2007, respectively) | 772,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,913,889 at march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,538,971 shares at march 31, 2008, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 253,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 134,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) loan and lease losses | 7,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease losses | 111,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | 70,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense | 140,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 41,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 11,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 30,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets at year-end | 4,447,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and mandatorily redeemable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities at year-end | 34,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity at year-end | 430,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 1,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 1,280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payout ratio | 43,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 740 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average common equity | 7,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common equity to average assets | 9,850 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the computation of per common share data gives retroactive recognition to a 10% stock dividend declared july 27, 2006. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results for 2007 include the acquisition of fina bancorp, inc. refer to note c of the notes to consolidated financial statements for further details. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 807,441and 709,091 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2007 and december 31, 2006, respectively) | 810,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangile assets | 91,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,918,510 at september 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 23,781,518 at december 31, 2006, less unearned shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,470,523 shares at september 30, 2007, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,022,435 shares at december 31, 2006) | -30,717,000 | -25,524,000 | -19,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 797,840 and 709,091 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2007 and december 31, 2006, respectively) | 794,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 25,918,510 at june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,226,507 shares at june 30, 2007, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 643,334 and 709,091 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2007 and december 31, 2006, respectively) | 643,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 23,791,790 at march 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 280,827,000 | 280,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,008,838 shares at march 31, 2007, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments with bank subsidiary | 14,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank subsidiaries | 402,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-bank subsidiaries | 10,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings | 11,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost of 630,169 and 637,878 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2006 and december 31, 2005, respectively) | 628,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued 23,781,666 at september 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 23,778,780 at december 31, 2005, less unearned shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(263,134 at september 30, 2006 and 260,248 at december 31, 2005)* | 8,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury (1,017,271 shares at september 30, 2006, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
782,428 shares at december 31, 2005)* | -19,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*per share data gives retroactive recognition to a 10% stock dividend declared on july 27, 2006. |
Cashflow 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 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 39,961,000 | 41,131,000 | 42,279,000 | 37,326,000 | 37,523,000 | 31,437,000 | 34,914,000 | 36,805,000 | 29,462,000 | 28,417,000 | 32,939,000 | 32,447,000 | 31,131,000 | 31,056,000 | 32,745,000 | 29,330,000 | 27,401,000 | 27,735,000 | 32,481,000 | 30,235,000 | 28,106,000 | 26,463,000 | 20,054,000 | 18,526,000 | 16,418,000 | 21,954,000 | 24,448,000 | 23,417,000 | 22,196,000 | 21,446,000 | 19,888,000 | 21,964,000 | 19,116,000 | 17,994,000 | 17,182,000 | 16,669,000 | 16,206,000 | 15,225,000 | 14,264,000 | 14,479,000 | 13,818,000 | 14,417,000 | 13,928,000 | 15,630,000 | 13,511,000 | 14,996,000 | 14,947,000 | 14,494,000 | 13,632,000 | 13,716,000 | 14,896,000 | 13,942,000 | 12,404,000 | 12,346,000 | 13,005,000 | 12,567,000 | 11,715,000 | 11,182,000 | 11,540,000 | 14,865,000 | 10,608,000 | 12,567,000 | 11,203,000 | 7,795,000 | 9,679,000 | 6,223,000 | 6,733,000 | 6,283,000 | 6,251,000 | 12,315,000 | 4,472,000 | 7,245,000 | 9,354,000 | 7,826,000 | 6,130,000 | 8,060,000 | 8,523,000 | 8,123,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 7,272,000 | 711,000 | 896,000 | 7,690,000 | 3,265,000 | 2,707,000 | 3,108,000 | 56,000 | 6,595,000 | 859,000 | 47,000 | 3,049,000 | 2,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | 1,379,000 | 1,346,000 | 1,285,000 | 1,248,000 | 1,190,000 | 1,181,000 | 1,176,000 | 1,068,000 | 1,032,000 | 1,031,000 | 1,114,000 | 1,161,000 | 1,146,000 | 1,144,000 | 1,130,000 | 1,145,000 | 1,177,000 | 1,202,000 | 1,216,000 | 1,314,000 | 1,361,000 | 1,418,000 | 1,408,000 | 1,412,000 | 1,435,000 | 1,374,000 | 1,455,000 | 1,491,000 | 1,466,000 | 1,488,000 | 1,484,000 | 1,327,000 | 1,321,000 | 1,349,000 | 1,551,000 | 1,378,000 | 1,380,000 | 1,348,000 | 1,301,000 | 1,313,000 | 1,283,000 | 1,263,000 | 1,215,000 | 1,154,000 | 1,148,000 | 1,246,000 | 1,132,000 | 1,181,000 | 1,189,000 | 1,212,000 | 1,184,000 | 1,183,000 | 1,148,000 | 1,090,000 | 1,057,000 | 1,062,000 | 1,032,000 | 1,035,000 | 918,000 | 907,000 | 873,000 | 1,029,000 | 947,000 | 974,000 | 1,182,000 | 1,090,000 | 1,087,000 | 1,202,000 | 1,226,000 | 1,224,000 | 1,240,000 | 1,378,000 | 1,470,000 | 1,459,000 | 1,387,000 | 1,303,000 | 1,215,000 | 1,108,000 |
depreciation of equipment owned and leased to others | 454,000 | 521,000 | 557,000 | 619,000 | 718,000 | 879,000 | 907,000 | 999,000 | 1,288,000 | 1,523,000 | 1,672,000 | 1,876,000 | 2,022,000 | 2,111,000 | 2,233,000 | 2,664,000 | 3,015,000 | 3,132,000 | 3,239,000 | 3,550,000 | 3,773,000 | 4,940,000 | 4,694,000 | 5,142,000 | 5,427,000 | 6,006,000 | 6,198,000 | 6,400,000 | 6,524,000 | 6,556,000 | 6,580,000 | 6,684,000 | 6,428,000 | 6,674,000 | 6,565,000 | 6,296,000 | 5,680,000 | 5,563,000 | 5,570,000 | 5,444,000 | 5,101,000 | 4,938,000 | 4,858,000 | 4,396,000 | 4,088,000 | 3,783,000 | 3,571,000 | 3,290,000 | 3,249,000 | 3,310,000 | 3,246,000 | 3,274,000 | 3,225,000 | 3,293,000 | 3,795,000 | 3,803,000 | 4,311,000 | 4,400,000 | 4,650,000 | 4,795,000 | 4,805,000 | 4,874,000 | 5,173,000 | 5,304,000 | 5,364,000 | 5,450,000 | 5,021,000 | 5,088,000 | 4,956,000 | 5,184,000 | 5,041,000 | 4,609,000 | 4,616,000 | 4,243,000 | 4,076,000 | 3,998,000 | ||
stock-based compensation | 1,553,000 | 2,006,000 | 1,437,000 | 1,366,000 | 1,389,000 | 1,709,000 | 1,421,000 | 1,215,000 | 1,310,000 | 1,483,000 | 1,168,000 | 1,119,000 | 1,121,000 | 1,077,000 | 891,000 | 887,000 | 732,000 | 1,252,000 | 1,236,000 | 841,000 | 885,000 | 916,000 | 858,000 | 783,000 | 736,000 | 696,000 | 728,000 | 668,000 | 673,000 | 814,000 | 889,000 | 970,000 | 880,000 | 805,000 | 1,438,000 | 26,000 | 694,000 | 848,000 | 637,000 | 615,000 | 784,000 | 890,000 | 874,000 | |||||||||||||||||||||||||||||||||||
net amortization of investment securities available-for-sale | -680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of mortgage servicing rights | 189,000 | 212,000 | 205,000 | 174,000 | 176,000 | 205,000 | 207,000 | 185,000 | 184,000 | 193,000 | 217,000 | 214,000 | 221,000 | 254,000 | 297,000 | 355,000 | 381,000 | 454,000 | 554,000 | 519,000 | 590,000 | 604,000 | 654,000 | 694,000 | 409,000 | 433,000 | 352,000 | 294,000 | 233,000 | 225,000 | 260,000 | 235,000 | 236,000 | 271,000 | 270,000 | 288,000 | 263,000 | 345,000 | 417,000 | 384,000 | 332,000 | 307,000 | 339,000 | 385,000 | 393,000 | 348,000 | 334,000 | 310,000 | 286,000 | 306,000 | 328,000 | 457,000 | 480,000 | 654,000 | 739,000 | 836,000 | 692,000 | 782,000 | 667,000 | 724,000 | 734,000 | 1,000,000 | 816,000 | 700,000 | 761,000 | 814,000 | 945,000 | 848,000 | 724,000 | 604,000 | 682,000 | 858,000 | 694,000 | 650,000 | 1,115,000 | -1,000 | 639,000 | 657,000 |
amortization of right of use assets | 789,000 | 768,000 | 757,000 | 744,000 | 745,000 | 763,000 | 763,000 | 765,000 | 759,000 | 754,000 | 765,000 | 776,000 | 778,000 | 812,000 | 792,000 | 792,000 | 785,000 | -311,000 | 1,136,000 | 1,137,000 | 1,133,000 | 727,000 | 705,000 | 706,000 | 704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -30,000 | 2,464,000 | 1,628,000 | -8,854,000 | -642,000 | 2,072,000 | 159,000 | -2,178,000 | 2,379,000 | -3,849,000 | -1,513,000 | -3,107,000 | -993,000 | -4,033,000 | -2,169,000 | -3,339,000 | 80,000 | 2,309,000 | 4,744,000 | 5,891,000 | 2,452,000 | -13,651,000 | -2,723,000 | -4,845,000 | -2,941,000 | -1,144,000 | -2,909,000 | -2,121,000 | 444,000 | 765,000 | 2,180,000 | 4,036,000 | -7,531,000 | 6,997,000 | -3,008,000 | -718,000 | -504,000 | 2,774,000 | 824,000 | -1,353,000 | 611,000 | 5,534,000 | -1,755,000 | -2,020,000 | -139,000 | 5,970,000 | 1,706,000 | -2,430,000 | -905,000 | 433,000 | 619,000 | -297,000 | 2,745,000 | -12,437,000 | 7,689,000 | 948,000 | 2,227,000 | 2,863,000 | 2,541,000 | -1,944,000 | 779,000 | -6,153,000 | -3,890,000 | -1,515,000 | ||||||||||||||
originations of loans held for sale, net of principal collected | -19,368,000 | -24,805,000 | -20,735,000 | -17,902,000 | -9,675,000 | -15,634,000 | -17,135,000 | -18,506,000 | -10,727,000 | -9,822,000 | -14,498,000 | -10,483,000 | -8,862,000 | -12,467,000 | -17,966,000 | -23,438,000 | -32,314,000 | -51,301,000 | -74,611,000 | -49,986,000 | -85,661,000 | -82,351,000 | -94,427,000 | -121,108,000 | -33,104,000 | -44,194,000 | -48,398,000 | -32,539,000 | -19,966,000 | -22,636,000 | -21,779,000 | -17,003,000 | -17,032,000 | -25,717,000 | -30,915,000 | -31,546,000 | -12,926,000 | -30,973,000 | -37,331,000 | -27,823,000 | -23,007,000 | -22,648,000 | -24,069,000 | -31,795,000 | -34,517,000 | -29,504,000 | -34,433,000 | -35,033,000 | -22,470,000 | |||||||||||||||||||||||||||||
proceeds from the sales of loans held for sale | 21,369,000 | 28,693,000 | 17,943,000 | 15,918,000 | 9,977,000 | 16,649,000 | 16,143,000 | 19,337,000 | 9,652,000 | 11,387,000 | 14,102,000 | 10,637,000 | 10,934,000 | 11,960,000 | 20,673,000 | 23,077,000 | 41,456,000 | 73,145,000 | 48,764,000 | 54,065,000 | 91,720,000 | 93,084,000 | 115,573,000 | 100,981,000 | 41,699,000 | 53,650,000 | 39,790,000 | 23,076,000 | 22,534,000 | 22,881,000 | 19,293,000 | 17,993,000 | 21,960,000 | 24,239,000 | 37,152,000 | 24,549,000 | 20,871,000 | 35,923,000 | 34,323,000 | 24,649,000 | 21,502,000 | 22,736,000 | 30,259,000 | 40,796,000 | 26,347,000 | 29,929,000 | 41,364,000 | 27,781,000 | 18,373,000 | 18,995,000 | 29,100,000 | 33,987,000 | 28,308,000 | 58,968,000 | 65,810,000 | 62,917,000 | 31,574,000 | 42,028,000 | 22,114,000 | 13,698,000 | 52,560,000 | 196,341,000 | 108,027,000 | 53,348,000 | 54,303,000 | 79,346,000 | 222,113,000 | 183,256,000 | 117,411,000 | |||||||||
net gain on sale of loans held for sale | -277,000 | 16,000 | -45,000 | -38,000 | 65,000 | -713,000 | -364,000 | -401,000 | -407,000 | -226,000 | -240,000 | -407,000 | -615,000 | -2,294,000 | -1,181,000 | -2,525,000 | -5,628,000 | -2,932,000 | -1,767,000 | -868,000 | -505,000 | -488,000 | -428,000 | -599,000 | -431,000 | -1,033,000 | -798,000 | -505,000 | -813,000 | -1,054,000 | -751,000 | -669,000 | -726,000 | -595,000 | -963,000 | -1,046,000 | -959,000 | -967,000 | -821,000 | -785,000 | -85,000 | -1,749,000 | -3,284,000 | -882,000 | -512,000 | -970,000 | -1,029,000 | -253,000 | -1,888,000 | |||||||||||||||||||||||||||||
net gain on sale of other real estate and repossessions | -25,000 | -101,000 | -38,000 | -19,000 | -44,000 | -12,000 | -96,000 | -8,000 | -64,000 | -39,000 | 2,000 | -222,000 | -47,000 | -333,000 | -162,000 | -141,000 | -64,000 | 14,000 | -23,000 | -3,000 | -303,000 | -167,000 | -74,000 | -19,000 | 5,000 | -140,000 | 4,000 | -46,000 | -208,000 | -564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in interest receivable | 1,102,000 | -3,401,000 | 230,000 | -909,000 | 1,331,000 | -2,069,000 | 1,194,000 | -1,230,000 | -453,000 | -2,112,000 | -2,976,000 | -272,000 | -125,000 | -4,121,000 | -2,489,000 | 153,000 | -530,000 | 795,000 | 583,000 | 1,246,000 | -142,000 | 1,323,000 | -589,000 | -1,149,000 | -702,000 | 1,472,000 | 517,000 | 462,000 | -2,696,000 | 1,579,000 | -1,240,000 | -280,000 | -1,806,000 | 744,000 | -2,639,000 | 27,000 | -251,000 | -122,000 | -1,031,000 | 491,000 | -664,000 | 117,000 | -783,000 | 341,000 | -224,000 | 342,000 | -466,000 | 235,000 | -714,000 | -410,000 | 84,000 | 1,034,000 | -116,000 | 1,174,000 | -460,000 | 1,180,000 | 75,000 | 371,000 | 441,000 | 1,913,000 | -1,002,000 | 945,000 | -1,090,000 | 1,366,000 | 162,000 | 2,242,000 | -1,685,000 | -2,791,000 | 938,000 | -1,911,000 | ||||||||
change in interest payable | -621,000 | -3,042,000 | 1,667,000 | -3,626,000 | -6,755,000 | -6,523,000 | 7,040,000 | 3,762,000 | 2,695,000 | 490,000 | 8,815,000 | 6,617,000 | 7,599,000 | 2,866,000 | 840,000 | 210,000 | 199,000 | -539,000 | -348,000 | -1,489,000 | 265,000 | -3,652,000 | -1,780,000 | -4,292,000 | -199,000 | -917,000 | 1,932,000 | 1,526,000 | 2,427,000 | -800,000 | 1,335,000 | 1,342,000 | 1,120,000 | -71,000 | 936,000 | 582,000 | -225,000 | -519,000 | 182,000 | 634,000 | 273,000 | 486,000 | 23,000 | 539,000 | -250,000 | 38,000 | -936,000 | -119,000 | 100,000 | 185,000 | 856,000 | 302,000 | 1,400,000 | -2,038,000 | 557,000 | 1,905,000 | -5,392,000 | -2,574,000 | 2,128,000 | 1,110,000 | -6,117,000 | -3,837,000 | 3,845,000 | 2,165,000 | -857,000 | -1,721,000 | -2,077,000 | -2,055,000 | -3,196,000 | -1,085,000 | 2,739,000 | 1,162,000 | 5,473,000 | |||||
change in other assets | 6,896,000 | -6,681,000 | -695,000 | 8,034,000 | 1,250,000 | -3,848,000 | -1,129,000 | 2,538,000 | -1,725,000 | 2,856,000 | 2,311,000 | 4,344,000 | -5,422,000 | -9,636,000 | 10,778,000 | -9,828,000 | 9,099,000 | 6,946,000 | 8,423,000 | 10,231,000 | -7,843,000 | 10,470,000 | 257,000 | 2,881,000 | -826,000 | 26,709,000 | -6,083,000 | -11,221,000 | 1,808,000 | 615,000 | -4,740,000 | -8,776,000 | 4,825,000 | 1,620,000 | -2,475,000 | 819,000 | -1,398,000 | 2,138,000 | 2,662,000 | -1,425,000 | -1,230,000 | -3,005,000 | -5,789,000 | 820,000 | 167,000 | -5,488,000 | -2,675,000 | 4,246,000 | 3,433,000 | -2,431,000 | 2,146,000 | 10,074,000 | 865,000 | 4,578,000 | 3,099,000 | 4,583,000 | 3,311,000 | 14,699,000 | -7,096,000 | 1,646,000 | 6,701,000 | 8,109,000 | -602,000 | -2,145,000 | -1,337,000 | -28,960,000 | -3,662,000 | -5,112,000 | 665,000 | -17,964,000 | -472,000 | 4,091,000 | -1,635,000 | -7,284,000 | -1,928,000 | -830,000 | 1,455,000 | 7,801,000 |
change in other liabilities | -976,000 | 11,967,000 | 3,028,000 | 3,887,000 | 32,138,000 | 394,000 | 18,417,000 | 5,215,000 | -399,000 | 6,124,000 | 8,841,000 | -1,088,000 | 3,987,000 | 18,260,000 | -6,138,000 | 20,670,000 | -10,882,000 | -3,161,000 | -5,132,000 | -11,216,000 | 4,519,000 | 13,199,000 | 1,922,000 | 1,409,000 | -6,237,000 | 8,844,000 | 5,015,000 | 7,447,000 | -7,814,000 | 14,154,000 | -8,360,000 | 1,258,000 | 323,000 | -19,713,000 | 11,733,000 | 1,822,000 | 2,890,000 | -4,172,000 | -3,357,000 | 2,148,000 | 6,029,000 | 2,942,000 | 6,100,000 | -6,152,000 | 5,120,000 | -730,000 | 3,785,000 | -4,817,000 | 905,000 | 850,000 | -2,083,000 | -1,108,000 | 15,850,000 | -14,928,000 | 8,573,000 | -26,186,000 | 14,433,000 | -2,288,000 | -7,896,000 | 18,806,000 | 4,272,000 | -8,836,000 | 7,103,000 | 3,551,000 | -11,438,000 | 5,888,000 | 4,683,000 | -4,203,000 | ||||||||||
other | 156,000 | 321,000 | -537,000 | -872,000 | -134,000 | -58,000 | 724,000 | -82,000 | -399,000 | -40,000 | -2,302,000 | -250,000 | -367,000 | -1,383,000 | -744,000 | -545,000 | -1,334,000 | 56,000 | -10,000 | 326,000 | -93,000 | -109,000 | 294,000 | 269,000 | 486,000 | 386,000 | 242,000 | 508,000 | 598,000 | 477,000 | 209,000 | 353,000 | -11,000 | 1,051,000 | 1,804,000 | 518,000 | 1,177,000 | 817,000 | 490,000 | -340,000 | -517,000 | 1,968,000 | 510,000 | 460,000 | 230,000 | 445,000 | 390,000 | 627,000 | 1,271,000 | 535,000 | 484,000 | 56,000 | 285,000 | 196,000 | 404,000 | 240,000 | 346,000 | -103,000 | 281,000 | 924,000 | 1,696,000 | 2,084,000 | 229,000 | 372,000 | 15,000 | 40,000 | 188,000 | -21,000 | 587,000 | 1,082,000 | -117,000 | 2,426,000 | 679,000 | 3,773,000 | 396,000 | 755,000 | 177,000 | 1,176,000 |
net change in operating activities | 59,143,000 | 55,425,000 | 51,047,000 | 44,852,000 | 71,793,000 | 33,545,000 | 68,362,000 | 49,986,000 | 41,960,000 | 44,150,000 | 52,159,000 | 44,774,000 | 46,853,000 | 43,787,000 | 54,790,000 | 35,150,000 | 41,803,000 | 61,687,000 | 18,518,000 | 44,067,000 | 42,489,000 | 57,481,000 | 52,655,000 | 11,052,000 | 33,305,000 | 81,368,000 | 27,253,000 | 23,759,000 | 32,226,000 | 52,018,000 | 22,596,000 | 35,473,000 | 34,287,000 | 18,581,000 | 40,951,000 | 23,452,000 | 34,277,000 | 29,311,000 | 20,997,000 | 22,024,000 | 25,728,000 | 30,442,000 | 27,108,000 | 27,752,000 | 15,729,000 | 20,527,000 | 30,278,000 | 12,530,000 | 18,449,000 | 18,213,000 | 27,168,000 | 22,101,000 | 19,384,000 | 34,557,000 | 20,727,000 | 21,288,000 | 16,621,000 | 36,982,000 | 9,493,000 | 23,425,000 | 54,508,000 | 112,149,000 | -32,947,000 | -20,131,000 | 34,122,000 | -24,449,000 | 127,949,000 | 11,938,000 | -63,585,000 | 24,576,000 | 16,535,000 | 14,558,000 | 8,571,000 | 19,381,000 | 216,000 | 35,675,000 | 29,089,000 | 27,701,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and paydowns of investment securities available-for-sale | 41,556,000 | 111,305,000 | 97,193,000 | 84,072,000 | 89,721,000 | 127,472,000 | 111,415,000 | 73,580,000 | 55,723,000 | 44,788,000 | 39,822,000 | 35,055,000 | 25,341,000 | 43,660,000 | 59,787,000 | 45,587,000 | 57,392,000 | 79,826,000 | 74,039,000 | 62,807,000 | 119,692,000 | 142,567,000 | 102,945,000 | 76,752,000 | 121,353,000 | 189,038,000 | 68,574,000 | 30,843,000 | 28,840,000 | 29,647,000 | 31,487,000 | 36,768,000 | 47,265,000 | 43,925,000 | 40,443,000 | 50,481,000 | 42,617,000 | 59,435,000 | 49,963,000 | 63,799,000 | 44,416,000 | |||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | -55,719,000 | -284,353,000 | -196,635,000 | -49,647,000 | -29,463,000 | -187,211,000 | -106,861,000 | -9,734,000 | -20,925,000 | -44,494,000 | 0 | 0 | -3,000,000 | -23,418,000 | -97,855,000 | -60,380,000 | -145,843,000 | -377,459,000 | -252,742,000 | -285,539,000 | -229,957,000 | -260,121,000 | -132,760,000 | -76,898,000 | -127,517,000 | -197,879,000 | -77,173,000 | -43,065,000 | -33,072,000 | -41,289,000 | -40,500,000 | -66,191,000 | -107,225,000 | -287,633,000 | -87,635,000 | -63,919,000 | -30,198,000 | -114,018,000 | -68,449,000 | -78,604,000 | -52,003,000 | |||||||||||||||||||||||||||||||||||||
net change in partnership investments | -10,298,000 | -12,818,000 | -4,765,000 | -2,451,000 | -4,510,000 | -12,803,000 | -5,484,000 | -5,858,000 | -10,259,000 | -21,213,000 | -11,138,000 | -13,496,000 | -5,274,000 | -1,375,000 | -6,836,000 | -7,953,000 | -2,128,000 | -9,751,000 | -1,390,000 | -12,614,000 | -1,142,000 | -23,683,000 | -942,000 | -17,452,000 | -12,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans sold or participated to others | 16,367,000 | 33,204,000 | 5,339,000 | 8,825,000 | 17,160,000 | 28,310,000 | 19,468,000 | 49,624,000 | 22,276,000 | 11,853,000 | 1,365,000 | 20,359,000 | 16,026,000 | 22,221,000 | 25,029,000 | 2,236,000 | 7,987,000 | 28,653,000 | 10,067,000 | 12,090,000 | 3,813,000 | 6,740,000 | 2,718,000 | 5,141,000 | 2,863,000 | 3,229,000 | 33,400,000 | 13,878,000 | 2,862,000 | 8,525,000 | 0 | 0 | 14,310,000 | 18,955,000 | 6,470,000 | 6,313,000 | 266,000 | 0 | 0 | 589,000 | 1,373,000 | 1,526,000 | 7,558,000 | 7,116,000 | 689,000 | 0 | 5,235,000 | 11,710,000 | 8,109,000 | 5,951,000 | 7,474,000 | 9,182,000 | 6,312,000 | 5,215,000 | 4,029,000 | 7,000,000 | 4,010,000 | 6,125,000 | 3,300,000 | 5,300,000 | 4,586,000 | 4,323,000 | 4,500,000 | 5,004,000 | 3,978,000 | |||||||||||||
proceeds from principal payments on direct finance leases | 32,252,000 | 16,061,000 | 23,704,000 | 19,395,000 | 20,291,000 | 16,175,000 | 18,560,000 | 16,261,000 | 17,810,000 | 24,203,000 | 18,182,000 | 15,616,000 | 13,043,000 | 10,044,000 | 27,252,000 | 11,981,000 | 9,377,000 | 13,679,000 | 6,986,000 | 12,769,000 | 7,317,000 | 19,387,000 | 10,146,000 | 15,556,000 | 9,682,000 | 12,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans and leases | -90,727,000 | -132,112,000 | 101,867,000 | -266,580,000 | -53,120,000 | -286,789,000 | -2,230,000 | -154,699,000 | -91,045,000 | -200,335,000 | -158,761,000 | -134,259,000 | -134,913,000 | -283,648,000 | -263,482,000 | -171,156,000 | -66,069,000 | -35,781,000 | 106,714,000 | 14,736,000 | -49,255,000 | 125,950,000 | 47,345,000 | -603,163,000 | -59,609,000 | -6,305,000 | -80,873,000 | -199,238,000 | -106,059,000 | -23,418,000 | -4,284,000 | -149,476,000 | -178,326,000 | -112,505,000 | -63,715,000 | -158,781,000 | -47,385,000 | -17,787,000 | -32,663,000 | -121,552,000 | -37,666,000 | -39,830,000 | -104,507,000 | -152,398,000 | -19,203,000 | -37,817,000 | 58,790,000 | -152,760,000 | -33,676,000 | 11,983,000 | 29,354,000 | 12,186,000 | -36,545,000 | -22,348,000 | -9,071,000 | 51,797,000 | 45,585,000 | 76,305,000 | 13,775,000 | -884,000 | -124,024,000 | 887,000 | 8,841,000 | -69,103,000 | -144,313,000 | -48,354,000 | -75,486,000 | |||||||||||
net change in equipment owned under operating leases | -93,000 | 164,000 | 447,000 | 592,000 | 901,000 | 649,000 | -32,000 | 1,806,000 | 2,387,000 | 2,207,000 | 814,000 | 1,625,000 | -405,000 | -847,000 | 1,382,000 | 2,549,000 | 3,626,000 | -87,000 | 1,294,000 | 1,834,000 | -128,000 | 9,723,000 | 1,759,000 | 9,913,000 | 5,019,000 | 1,480,000 | 1,134,000 | -1,431,000 | -3,678,000 | -3,504,000 | -1,048,000 | -5,579,000 | -10,976,000 | -280,000 | -8,031,000 | -23,482,000 | -14,210,000 | -6,473,000 | -4,141,000 | -14,344,000 | -5,142,000 | -19,524,000 | -6,768,000 | -15,631,000 | -12,585,000 | -11,913,000 | -6,234,000 | -8,172,000 | -750,000 | -3,226,000 | 6,399,000 | -7,971,000 | 1,417,000 | 1,685,000 | -4,366,000 | -586,000 | -10,916,000 | -9,464,000 | -11,958,000 | -2,119,000 | -840,000 | -9,930,000 | -7,282,000 | -2,500,000 | -8,401,000 | -3,242,000 | -7,784,000 | -3,307,000 | -6,087,000 | |||||||||
purchases of premises and equipment | -1,035,000 | -1,958,000 | -3,791,000 | -1,821,000 | -2,512,000 | -6,540,000 | -1,672,000 | -3,580,000 | -575,000 | -3,372,000 | -983,000 | -1,217,000 | -408,000 | -1,111,000 | -717,000 | -439,000 | -113,000 | -1,497,000 | -442,000 | -667,000 | -280,000 | -862,000 | 138,000 | -467,000 | -1,659,000 | -1,942,000 | -1,565,000 | -1,705,000 | -2,821,000 | -120,000 | -1,606,000 | 234,000 | -1,566,000 | -2,643,000 | -1,784,000 | -993,000 | -24,000 | -3,403,000 | -1,541,000 | -1,693,000 | -2,298,000 | -4,886,000 | -1,678,000 | -2,414,000 | -520,000 | -4,235,000 | -2,667,000 | -1,166,000 | -421,000 | -3,047,000 | -938,000 | -536,000 | -184,000 | -857,000 | -484,000 | -819,000 | -411,000 | -542,000 | -1,330,000 | -193,000 | -880,000 | -867,000 | -51,000 | -12,710,000 | -839,000 | -2,543,000 | ||||||||||||
proceeds from disposal of premises and equipment | 1,000 | 132,000 | 107,000 | 88,000 | 512,000 | 0 | 13,000 | 133,000 | 6,000 | 1,000 | 2,000 | 31,000 | 0 | 4,000 | 14,000 | 4,000 | 97,000 | 23,000 | 5,000 | 4,000 | 7,000 | 0 | 12,000 | -9,000 | 0 | 1,000 | 3,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate and repossessions | 267,000 | 715,000 | 3,452,000 | 611,000 | 828,000 | 2,170,000 | 393,000 | 259,000 | 905,000 | 443,000 | 480,000 | 572,000 | 391,000 | 227,000 | 116,000 | 322,000 | 1,983,000 | 752,000 | 1,287,000 | 1,543,000 | 697,000 | 3,968,000 | 1,756,000 | 3,783,000 | 764,000 | 1,333,000 | 3,558,000 | 1,920,000 | 4,044,000 | 8,742,000 | 2,791,000 | 1,475,000 | 425,000 | 3,433,000 | 719,000 | 312,000 | 1,730,000 | 666,000 | 809,000 | 141,000 | 573,000 | 153,000 | 252,000 | 882,000 | 5,654,000 | |||||||||||||||||||||||||||||||||
net change in investing activities | -67,429,000 | -114,406,000 | 100,455,000 | -179,565,000 | 39,296,000 | -255,863,000 | 34,799,000 | -31,851,000 | -23,690,000 | -148,278,000 | -109,968,000 | -75,771,000 | -24,269,000 | -210,176,000 | -265,324,000 | -177,249,000 | -132,123,000 | -301,661,000 | -53,850,000 | -93,810,000 | -149,238,000 | 4,543,000 | 36,519,000 | -567,302,000 | -56,418,000 | -32,540,000 | 3,878,000 | -198,797,000 | -106,458,000 | -22,007,000 | -13,162,000 | -183,663,000 | -223,798,000 | -110,832,000 | -114,087,000 | -191,087,000 | -46,200,000 | -54,106,000 | -55,324,000 | -148,808,000 | -51,609,000 | -77,730,000 | -110,380,000 | -165,234,000 | -28,692,000 | -27,357,000 | 55,554,000 | -129,929,000 | -38,083,000 | -58,544,000 | 82,995,000 | -19,478,000 | 30,038,000 | -23,652,000 | 42,283,000 | -38,779,000 | 66,071,000 | -113,993,000 | 10,722,000 | 63,335,000 | -132,647,000 | 3,022,000 | 2,363,000 | -37,709,000 | -38,696,000 | -9,254,000 | 111,064,000 | -94,764,000 | -57,862,000 | -169,865,000 | ||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in demand deposits and savings accounts | -29,474,000 | 96,053,000 | -1,893,000 | 49,776,000 | 54,729,000 | 156,973,000 | -94,303,000 | 123,990,000 | -46,245,000 | 21,469,000 | -134,918,000 | 22,985,000 | -397,447,000 | -54,514,000 | -117,627,000 | 138,876,000 | 26,143,000 | 209,939,000 | 232,204,000 | 302,464,000 | 271,650,000 | 179,812,000 | 105,451,000 | 842,056,000 | -57,476,000 | 36,754,000 | -42,108,000 | 155,131,000 | -95,505,000 | 74,275,000 | -21,305,000 | 200,656,000 | -81,827,000 | 145,317,000 | 5,879,000 | 107,006,000 | -52,553,000 | 66,749,000 | 94,011,000 | 99,415,000 | 18,491,000 | 32,771,000 | 36,471,000 | 66,492,000 | 37,774,000 | 49,761,000 | ||||||||||||||||||||||||||||||||
net change in time deposits | 31,495,000 | -280,297,000 | -30,957,000 | -24,872,000 | 133,001,000 | -52,882,000 | 24,323,000 | 16,623,000 | 62,975,000 | 49,620,000 | 125,892,000 | 152,069,000 | 270,646,000 | 361,548,000 | -6,038,000 | -67,072,000 | -32,116,000 | -53,379,000 | -55,109,000 | -88,395,000 | -86,337,000 | -130,639,000 | -202,052,000 | -124,511,000 | -23,939,000 | -71,107,000 | 29,942,000 | 124,623,000 | 97,274,000 | -13,930,000 | -25,157,000 | 126,458,000 | 110,422,000 | 33,701,000 | 85,797,000 | 38,054,000 | 55,769,000 | -110,027,000 | -42,057,000 | 521,000 | 67,471,000 | 87,259,000 | 20,100,000 | 25,633,000 | 29,826,000 | -82,873,000 | ||||||||||||||||||||||||||||||||
net change in short-term borrowings | 50,559,000 | 165,047,000 | -36,484,000 | 48,881,000 | -188,021,000 | 83,521,000 | -122,540,000 | 38,637,000 | -62,779,000 | 40,267,000 | 84,407,000 | -115,351,000 | 87,507,000 | -124,933,000 | 172,623,000 | -31,319,000 | -869,000 | -15,638,000 | 43,321,000 | -8,257,000 | 29,960,000 | -14,933,000 | -11,445,000 | -105,826,000 | 136,952,000 | -51,258,000 | 11,142,000 | -69,379,000 | 56,044,000 | -91,363,000 | 13,613,000 | -78,870,000 | 141,369,000 | -102,170,000 | 10,182,000 | 26,838,000 | -12,198,000 | 75,936,000 | 10,031,000 | 24,062,000 | -51,315,000 | -50,281,000 | 21,323,000 | 62,041,000 | -45,676,000 | 29,100,000 | -133,280,000 | 52,355,000 | -16,484,000 | 92,689,000 | 19,538,000 | 32,553,000 | 2,707,000 | -9,843,000 | 18,537,000 | -23,836,000 | -16,235,000 | 30,450,000 | 628,000 | -8,964,000 | -4,868,000 | -19,015,000 | -127,148,000 | 4,966,000 | -138,488,000 | -51,330,000 | 174,049,000 | -25,887,000 | -14,401,000 | 87,782,000 | 23,793,000 | -244,000 | 13,508,000 | |||||
payments on long-term debt | -11,670,000 | -10,000 | -422,000 | -188,000 | -1,727,000 | -11,264,000 | -67,000 | -328,000 | -328,000 | -2,727,000 | -1,790,000 | -326,000 | -20,974,000 | -2,440,000 | -10,172,000 | -418,000 | -835,000 | -2,035,000 | -195,000 | -367,000 | -426,000 | -1,917,000 | -196,000 | -447,000 | -334,000 | -1,718,000 | -176,000 | -451,000 | -472,000 | -636,000 | -613,000 | -225,000 | -25,389,000 | -401,000 | -501,000 | -225,000 | -5,316,000 | -387,000 | -326,000 | -181,000 | -284,000 | -459,000 | -227,000 | -5,172,000 | -165,000 | -6,096,000 | -114,000 | -10,771,000 | -74,000 | -150,000 | -139,000 | -990,000 | -82,000 | -124,000 | -10,186,000 | -6,042,000 | -1,000 | -156,000 | -10,214,000 | -10,844,000 | 4,000 | -130,000 | -255,000 | -969,000 | ||||||||||||||
acquisition of treasury stock | -23,350,000 | -4,195,000 | -6,380,000 | -2,840,000 | -455,000 | 1,000 | -10,293,000 | -1,411,000 | -766,000 | 0 | 0 | -4,661,000 | -2,175,000 | -3,069,000 | -9,669,000 | -13,777,000 | -6,621,000 | 0 | -1,406,000 | -6,421,000 | -7,258,000 | -8,454,000 | -31,000 | -1,000 | -785,000 | 0 | 0 | 0 | -41,000 | 0 | -25,000 | 0 | -8,005,000 | -1,762,000 | -3,530,000 | -1,714,000 | -2,964,000 | 0 | -545,000 | -14,396,000 | -1,401,000 | -163,000 | -564,000 | -1,216,000 | -248,000 | -114,000 | -437,000 | -631,000 | -1,515,000 | -5,196,000 | -5,936,000 | -174,000 | -272,000 | |||||||||||||||||||||||||
net (distributions to) contributions from noncontrolling interests | -242,000 | -1,928,000 | -619,000 | -255,000 | -1,513,000 | -513,000 | -365,000 | -335,000 | -1,119,000 | -320,000 | -230,000 | -420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock | -10,083,000 | -10,090,000 | -9,597,000 | -9,633,000 | -9,110,000 | -9,100,000 | -9,106,000 | -8,598,000 | -8,592,000 | -8,590,000 | -8,171,000 | -8,176,000 | -8,137,000 | -8,138,000 | -8,134,000 | -7,912,000 | -7,918,000 | -7,935,000 | -7,997,000 | -7,808,000 | -7,600,000 | -7,388,000 | -7,387,000 | -7,375,000 | -7,614,000 | -7,612,000 | -7,098,000 | -7,137,000 | -7,174,000 | -6,668,000 | -6,687,000 | -6,418,000 | -5,913,000 | -5,375,000 | -5,107,000 | -5,108,000 | -4,841,000 | -4,886,000 | -4,830,000 | -4,832,000 | -4,868,000 | -4,841,000 | -4,420,000 | -4,431,000 | -4,434,000 | -4,434,000 | -4,439,000 | -4,503,000 | -4,267,000 | -3,968,000 | -3,951,000 | -3,717,000 | -3,718,000 | -3,690,000 | ||||||||||||||||||||||||
net change in financing activities | 7,235,000 | -35,420,000 | -86,352,000 | 61,002,000 | -13,096,000 | 177,783,000 | -203,043,000 | 170,194,000 | -67,024,000 | 122,661,000 | 56,269,000 | 49,635,000 | -51,344,000 | 171,582,000 | 46,375,000 | 6,970,000 | -17,975,000 | 127,879,000 | 203,167,000 | 183,236,000 | 199,656,000 | 26,807,000 | -115,194,000 | 614,187,000 | 62,047,000 | -92,948,000 | -134,000 | 203,845,000 | 42,834,000 | -44,808,000 | -40,018,000 | 241,498,000 | 162,630,000 | 70,860,000 | 96,526,000 | 151,553,000 | -4,265,000 | 37,275,000 | 56,910,000 | 114,798,000 | 31,387,000 | 62,820,000 | 69,763,000 | 145,916,000 | 16,037,000 | -8,691,000 | -121,499,000 | 140,950,000 | 33,409,000 | 62,434,000 | -7,640,000 | 56,136,000 | -17,618,000 | 92,295,000 | 627,000 | -42,486,000 | -86,579,000 | -14,278,000 | 70,729,000 | -119,547,000 | 154,906,000 | -153,061,000 | -64,919,000 | 136,905,000 | 16,469,000 | -69,402,000 | 30,515,000 | -4,168,000 | 25,446,000 | -91,407,000 | 85,818,000 | -18,396,000 | 173,129,000 | |||||
net change in cash and cash equivalents | -1,051,000 | -94,401,000 | 65,150,000 | -73,711,000 | 97,993,000 | -44,535,000 | -99,882,000 | 188,329,000 | -48,754,000 | 18,533,000 | -1,540,000 | 18,638,000 | -28,760,000 | 5,193,000 | -164,159,000 | -135,129,000 | -108,295,000 | -112,095,000 | 167,835,000 | 133,493,000 | 92,907,000 | 88,831,000 | -26,020,000 | 57,937,000 | 38,934,000 | -44,120,000 | 30,997,000 | 28,807,000 | -31,398,000 | -14,797,000 | -30,584,000 | 93,308,000 | -26,881,000 | -21,391,000 | 23,390,000 | -16,082,000 | -16,188,000 | 12,480,000 | 22,583,000 | -11,986,000 | 5,506,000 | 15,532,000 | -13,509,000 | 8,434,000 | 3,074,000 | -15,521,000 | -35,667,000 | 23,551,000 | 13,775,000 | -11,714,000 | 42,060,000 | 1,918,000 | -4,942,000 | 11,819,000 | -19,354,000 | 16,464,000 | -14,390,000 | 10,354,000 | -59,327,000 | 44,067,000 | -50,504,000 | 7,364,000 | -34,293,000 | 35,573,000 | 19,873,000 | 26,729,000 | -47,169,000 | 30,965,000 | ||||||||||
cash and cash equivalents, beginning of year | 119,857,000 | 0 | 0 | 0 | 124,826,000 | 0 | 0 | 0 | 129,668,000 | 0 | 0 | 0 | 122,797,000 | 0 | 0 | 0 | 525,187,000 | 0 | 0 | 0 | 243,047,000 | 0 | 0 | 0 | 83,365,000 | 0 | 0 | 0 | 99,079,000 | 0 | 0 | 0 | 78,033,000 | 0 | 0 | 0 | 108,304,000 | 0 | 0 | 0 | 79,721,000 | 0 | 0 | 0 | 66,190,000 | 0 | 0 | 0 | 80,052,000 | 0 | 0 | 0 | 83,934,000 | 0 | 0 | 0 | 114,327,000 | 0 | 0 | 0 | 96,872,000 | 0 | 0 | 0 | 72,872,000 | 0 | 0 | 0 | 119,771,000 | 0 | 0 | 0 | 153,137,000 | 0 | 0 | 0 | 118,131,000 | 0 |
cash and cash equivalents, end of period | 118,806,000 | 65,150,000 | -73,711,000 | 222,819,000 | -99,882,000 | 188,329,000 | 80,914,000 | -1,540,000 | 18,638,000 | 94,037,000 | -164,159,000 | -135,129,000 | 416,892,000 | 167,835,000 | 133,493,000 | 335,954,000 | -26,020,000 | 57,937,000 | 122,299,000 | 30,997,000 | 28,807,000 | 67,681,000 | -30,584,000 | 93,308,000 | 51,152,000 | 23,390,000 | -16,082,000 | 92,116,000 | 22,583,000 | -11,986,000 | 85,227,000 | -13,509,000 | 8,434,000 | 69,264,000 | -35,667,000 | 23,551,000 | 93,827,000 | 23,745,000 | 3,564,000 | 64,457,000 | -18,266,000 | 32,472,000 | 57,608,000 | 23,701,000 | -79,583,000 | 138,932,000 | -4,942,000 | 11,819,000 | 53,518,000 | -14,390,000 | 10,354,000 | 60,444,000 | -50,504,000 | 7,364,000 | 118,844,000 | 19,873,000 | 26,729,000 | 70,962,000 | ||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to other real estate and repossessions | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock matching contribution to employee stock ownership and profit sharing plan | 859,000 | 0 | 0 | 0 | 1,227,000 | 0 | 0 | 0 | 1,153,000 | 0 | 0 | 0 | 1,753,000 | 0 | 0 | 0 | 683,000 | 0 | 0 | 0 | 715,000 | 0 | 0 | 0 | 622,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 583,000 | 0 | 0 | 0 | 1,426,000 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 2,801,000 | 0 | 0 | 0 | 2,643,000 | 0 | ||||||||||||||||||||||||
right of use assets obtained in exchange for lease obligations | 3,401,000 | 1,392,000 | 624,000 | 68,000 | 1,548,000 | 353,000 | 535,000 | 1,064,000 | 215,000 | 2,495,000 | 285,000 | 445,000 | 116,000 | 83,000 | 569,000 | 46,000 | 222,000 | 0 | 31,000 | 14,623,000 | 325,000 | 1,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidation of noncontrolling interests | 9,901,000 | 3,240,000 | 0 | 9,845,000 | 0 | 0 | 0 | 5,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 36,616,000 | 42,735,000 | 40,471,000 | 45,649,000 | 49,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 137,000 | 1,299,000 | 3,679,000 | 8,794,000 | -20,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investment securities available-for-sale | 5,805,000 | 1,877,000 | 2,882,000 | 0 | 0 | 44,000 | 0 | 0 | 0 | 0 | 0 | 345,000 | -1,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of other real estate and repossessions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available-for-sale | 155,254,000 | 73,537,000 | 37,509,000 | 0 | 0 | 64,928,000 | 0 | 0 | 0 | 0 | 2,825,000 | 5,578,000 | -345,000 | -2,000 | 0 | 11,739,000 | 225,788,000 | 1,161,000 | 762,000 | 1,004,000 | 18,645,000 | 1,183,000 | 3,445,000 | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other investments | 0 | 0 | 0 | 730,000 | 0 | 245,000 | 245,000 | 0 | 0 | 1,651,000 | 0 | 245,000 | 2,945,000 | -245,000 | 0 | -894,000 | -1,312,000 | 0 | -1,715,000 | 0 | -245,000 | -985,000 | -182,000 | 240,000 | 2,216,000 | 580,000 | 9,000 | 0 | -1,000 | 0 | 1,530,000 | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stock issued under stock purchase plans | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of mandatorily redeemable securities with common stock held in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt for intangible asset acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment securities premiums and discounts | -690,000 | -905,000 | -646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to other real estate and repossessed assets | 408,000 | 1,711,000 | 2,604,000 | 115,000 | 311,000 | 412,000 | 583,000 | 184,000 | 484,000 | 43,000 | 129,000 | 1,150,000 | 434,000 | 281,000 | 839,000 | 846,000 | 855,000 | 1,268,000 | 779,000 | 1,022,000 | 8,939,000 | 7,690,000 | 609,000 | 259,000 | 1,679,000 | 5,074,000 | 903,000 | 1,381,000 | 877,000 | 592,000 | 1,692,000 | 921,000 | 4,945,000 | 626,000 | 184,000 | 900,000 | 5,444,000 | 2,225,000 | 3,207,000 | 1,688,000 | 822,000 | 1,106,000 | 528,000 | 633,000 | 1,158,000 | 3,640,000 | 5,272,000 | 2,790,000 | 3,931,000 | 2,574,000 | 4,562,000 | |||||||||||||||||||||||||||
purchases of mandatorily redeemable securities with common stock | 111,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment securities premiums and accretion of discounts | -252,000 | 432,000 | 762,000 | 767,000 | 823,000 | 1,054,000 | 1,207,000 | 855,000 | 853,000 | 988,000 | 1,143,000 | 967,000 | 1,660,000 | 1,652,000 | 1,638,000 | 1,734,000 | 1,819,000 | 1,882,000 | 1,639,000 | 717,000 | 1,157,000 | 1,120,000 | 913,000 | 824,000 | 614,000 | 896,000 | 1,203,000 | 764,000 | 1,243,000 | 1,804,000 | 1,286,000 | 1,116,000 | 1,267,000 | 2,041,000 | 1,296,000 | 1,257,000 | 1,219,000 | 836,000 | 1,486,000 | 1,111,000 | 1,318,000 | |||||||||||||||||||||||||||||||||||||
purchases of bank owned life insurance policies | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and mandatorily redeemable securities | -1,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery of provision) for credit losses | 5,342,000 | 3,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contributions from (distributions to) noncontrolling interests | -591,000 | 5,877,000 | -220,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights (recoveries) impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 9,999,000 | 10,000,000 | 10,000,000 | 5,000 | 832,000 | 10,000,000 | -24,000 | 1,394,000 | 144,000 | 5,647,000 | 551,000 | -6,084,000 | 7,123,000 | 4,912,000 | 9,296,000 | 1,273,000 | 717,000 | 156,000 | 10,137,000 | 417,000 | 745,000 | 5,072,000 | 5,043,000 | 5,303,000 | 774,000 | 74,000 | 154,000 | 12,000 | 802,000 | 2,000 | 16,000 | 10,006,000 | 950,000 | |||||||||||||||||||||||||||||||||||||||
mortgage servicing rights impairment recoveries | -42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investment securities available-for-sale | 0 | 1,000 | -280,000 | -1,285,000 | -1,006,000 | -10,000 | 0 | 0 | -963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of premises and equipment | 38,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in noncontrolling interests | 8,133,000 | 835,000 | -246,000 | 639,000 | 6,565,000 | 606,000 | 10,230,000 | 6,041,000 | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses* | -2,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights impairment (recoveries) charges | -223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses* | 2,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights impairments | 4,000 | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan and lease losses | 9,303,000 | 10,375,000 | 11,353,000 | 2,951,000 | 3,717,000 | 4,247,000 | 4,918,000 | 4,702,000 | 6,157,000 | 4,817,000 | 3,786,000 | 3,622,000 | 1,620,000 | 2,738,000 | 1,000,000 | 2,049,000 | 975,000 | 804,000 | 7,785,000 | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ppp lender origination fees | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liquidation of partnership investment | 0 | 0 | 1,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 7,313,000 | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of premises and equipment | -1,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liquidation of partnership investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other real estate and repossessions | -28,000 | -51,000 | -6,000 | -27,000 | -19,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in trading account securities | 0 | 211,000 | -3,000 | -3,000 | -9,000 | 2,000 | -13,000 | -8,000 | 17,000 | -5,000 | -8,000 | -13,000 | -5,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividend paid on common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 357,000 | -859,000 | -419,000 | 1,293,000 | 757,000 | 793,000 | 650,000 | 2,055,000 | 2,254,000 | -396,000 | 1,260,000 | 67,000 | 2,198,000 | 3,443,000 | 5,578,000 | 5,798,000 | 4,388,000 | 8,360,000 | 6,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities | 0 | 0 | 0 | 0 | 1,236,000 | 1,860,000 | 20,265,000 | 500,000 | 0 | 40,236,000 | 0 | 6,436,000 | 59,816,000 | 66,989,000 | 10,672,000 | 500,000 | 338,000 | 71,579,000 | 92,667,000 | 44,455,000 | 4,258,000 | 98,945,000 | 311,000 | 2,658,000 | 0 | 5,579,000 | 120,601,000 | 0 | 1,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities | 30,719,000 | 27,507,000 | 19,807,000 | 52,007,000 | 31,775,000 | 42,290,000 | 64,251,000 | 23,169,000 | 39,870,000 | 47,563,000 | 65,273,000 | 91,805,000 | 43,883,000 | 59,934,000 | 99,619,000 | 83,754,000 | 161,573,000 | 40,087,000 | 67,756,000 | 100,233,000 | 115,112,000 | 92,058,000 | 123,734,000 | 191,921,000 | 63,433,000 | 182,759,000 | 77,103,000 | 129,544,000 | 103,226,000 | 94,557,000 | 192,520,000 | 50,477,000 | 267,690,000 | 24,056,000 | 154,101,000 | 105,077,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -27,413,000 | -24,886,000 | -23,458,000 | -29,141,000 | -34,248,000 | -16,040,000 | -69,412,000 | -110,522,000 | -214,707,000 | -53,861,000 | -123,541,000 | -180,063,000 | -306,575,000 | -105,017,000 | -140,847,000 | -384,778,000 | -190,584,000 | -61,403,000 | -58,327,000 | -169,768,000 | -157,842,000 | -277,100,000 | 4,935,000 | -88,034,000 | -184,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of treasury stock | 1,970,000 | 6,000 | 306,000 | 203,000 | 1,237,000 | 5,000 | 231,000 | 170,000 | 3,249,000 | 192,000 | 99,000 | 269,000 | 3,375,000 | 100,000 | 35,000 | 152,000 | 2,666,000 | 2,000 | -13,000 | 106,000 | 2,778,000 | 0 | 4,000 | 93,000 | 1,566,000 | 0 | 22,000 | 105,000 | 214,000 | 0 | 6,000 | 199,000 | 340,000 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of investment security premiums and accretion of discounts | 1,044,000 | 754,000 | 816,000 | 987,000 | 942,000 | 1,074,000 | 1,141,000 | 987,000 | 1,012,000 | 650,000 | 645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing asset recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on investment securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on subordinated notes | 0 | 0 | 0 | -10,310,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in demand deposits, now accounts and savings accounts | 77,015,000 | -6,167,000 | 86,776,000 | 18,450,000 | 103,909,000 | 26,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in certificates of deposit | 30,297,000 | 60,940,000 | -74,302,000 | 89,297,000 | 3,034,000 | -11,357,000 | 19,992,000 | -92,837,000 | 24,094,000 | -43,140,000 | -43,915,000 | -77,309,000 | -58,566,000 | -17,318,000 | -26,584,000 | 140,053,000 | 9,186,000 | -90,939,000 | 59,359,000 | -161,922,000 | -96,387,000 | 168,977,000 | 2,830,000 | -55,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing asset (recoveries)/impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and other investment gains | -130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock warrant | -3,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing asset (recoveries) impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on preferred stock | -1,356,000 | -1,388,000 | -1,388,000 | -1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing asset impairment | 214,000 | 11,000 | 5,000 | -149,000 | 565,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing asset (recovery) impairment | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing asset impairment/ | 587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations/purchases of loans held for sale, net of principal collected | -25,343,000 | -112,243,000 | -160,606,000 | -88,484,000 | -50,208,000 | -65,663,000 | -123,941,000 | -193,023,000 | -195,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock & common stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock matching contribution to ksop plan | 0 | 2,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment security premiums | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and accretion of discounts | 485,000 | 437,000 | 127,000 | 668,000 | 1,140,000 | 1,675,000 | 1,662,000 | 674,000 | 527,000 | 127,000 | -344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in demand deposits, now | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and savings accounts | -33,730,000 | -67,486,000 | 113,596,000 | -69,419,000 | -69,764,000 | 84,493,000 | 59,910,000 | -23,840,000 | -49,119,000 | -23,898,000 | -73,887,000 | -139,106,000 | -17,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are a part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and other investment (gains) losses | -95,000 | -881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term and other investments | 44,192,000 | -36,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock matching contribution to esop plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term investments | 70,026,000 | -38,163,000 | -21,055,000 | -1,539,000 | 52,139,000 | -29,974,000 | 57,560,000 | -64,534,000 | -22,063,000 | 192,477,000 | 96,352,000 | -71,429,000 | -7,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment securities (gains) losses | -1,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing asset impairment (recovery) charges | -286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock & common stock warrants | 0 | 0 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -5,081,000 | -4,838,000 | -3,779,000 | -3,933,000 | -3,441,000 | -3,441,000 | -3,438,000 | -3,448,000 | -3,471,000 | -3,217,000 | -3,209,000 | -3,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment securities losses | -426,000 | 469,000 | 8,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of provision for) loan and lease losses | 1,539,000 | 3,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and other investment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in mortgages held for sale | -7,986,000 | -2,817,000 | 1,970,000 | -11,932,000 | -847,000 | 524,000 | 16,051,000 | 8,510,000 | 4,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trading account securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for purchase of fnbv | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment securities | -623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from/(used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of equipment owned under operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing asset impairment recoveries | -1,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | -954,000 | -918,000 | -1,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment securities gains | 154,000 | -207,000 | -247,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for purchase of fina | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) loan and lease losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of provision for loan and lease losses | -623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in investment security premiums | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and discounts | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for loan and lease losses |