South State Corporation(NASDAQ:SSB) 
South State Corporation operates as the bank holding company for South State Bank that provides a range of banking services and products. The company accepts checking accounts, savings deposits, interest-bearing transaction accounts, certificates of deposits, and other time deposits. It also offers ...
Website: http://www.southstatebank.com
Founded: 1933
Full Time Employees: 5,266
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 748,105,000 | 782,382,000 | 746,448,000 | 724,640,000 | 489,708,000 | 494,082,000 | 478,360,000 | 463,688,000 | 459,880,000 | 443,805,000 | 419,355,000 | 393,366 | 359,553,000 | 312,856,000 | 272,000,000 | 233,617,000 | 238,310,000 | 246,065,000 | 246,177,000 | 259,967,000 | 269,633,000 | 280,825,000 | 167,707,000 | 133,034,000 | 132,615,000 | 134,953,000 | 135,388,000 | 131,834,000 | 132,043,000 | 129,852,000 | 127,041,000 | 108,319,000 | 95,864,000 | 93,600,000 | 91,752,000 | 77,154,000 | 77,254,000 | 77,463,000 | 79,857,000 | 79,406,000 | 78,848,000 | 78,700,000 | 79,322,000 | 81,841,000 | 78,678,000 | 53,816,000 | 52,384,000 | 42,120,000 | 39,777,000 | 42,912,000 | 40,994,000 | 36,828,000 | 36,233,000 | 35,994,000 | 34,173,000 | 32,598,000 | 33,373,000 | 33,717,000 | |||
investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 68,620,000 | 69,549,000 | 68,081,000 | 53,870,000 | 39,079,000 | 37,900,000 | 38,747,000 | 39,745,000 | 39,758,000 | 40,330,000 | 41,254,000 | 41,565 | 41,422,000 | 39,300,000 | 38,948,000 | 30,120,000 | 23,685,000 | 20,410,000 | 17,347,000 | 15,425,000 | 13,469,000 | 11,118,000 | 10,920,000 | 11,915,000 | 11,016,000 | 10,785,000 | 9,551,000 | 8,597,000 | 8,890,000 | 9,048,000 | 8,788,000 | 7,268,000 | 6,646,000 | 7,020,000 | 7,231,000 | 4,477,000 | 4,793,000 | 4,520,000 | 4,106,000 | 3,822,000 | 3,661,000 | 3,982,000 | 3,997,000 | 3,881,000 | 3,315,000 | 2,096,000 | 2,161,000 | 2,870,000 | 2,036,000 | 2,023,000 | 1,741,000 | 1,858,000 | 2,526,000 | 2,740,000 | 2,514,000 | 1,991,000 | 2,144,000 | 2,370,000 | 2,760,000 | 2,696,000 | 2,900,000 |
tax-exempt | 6,441,000 | 6,480,000 | 6,136,000 | 7,516,000 | 5,856,000 | 5,734,000 | 5,769,000 | 5,568,000 | 5,768,000 | 5,543,000 | 5,586,000 | 6,557 | 6,424,000 | 5,986,000 | 6,076,000 | 3,875,000 | 3,161,000 | 2,775,000 | 2,667,000 | 2,095,000 | 2,171,000 | 2,136,000 | 1,505,000 | 1,399,000 | 1,486,000 | 1,587,000 | 1,617,000 | 1,496,000 | 1,521,000 | 1,614,000 | 1,559,000 | 1,444,000 | 1,320,000 | 1,397,000 | 1,430,000 | 992,000 | 1,016,000 | 1,038,000 | 1,112,000 | 1,072,000 | 1,078,000 | 1,236,000 | 1,071,000 | 1,156,000 | 1,202,000 | 1,174,000 | 1,206,000 | 201,000 | 195,000 | 211,000 | 235,000 | 216,000 | 243,000 | 164,000 | 265,000 | 243,000 | 231,000 | 235,000 | 291,000 | 493,000 | 428,000 |
federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks | 16,412,500 | 23,271,000 | 19,839,000 | 22,540,000 | 14,162,000 | 6,462,000 | 8,248,000 | 8,254,000 | 10,029,000 | 10,831,000 | 11,858,000 | 8,921 | 18,693,000 | 16,668,000 | 8,635,000 | 2,852,000 | 2,225,000 | 2,199,000 | 1,350,000 | 989,000 | 1,098,000 | 1,215,000 | 432,000 | 1,452,000 | |||||||||||||||||||||||||||||||||||||
total interest income | 848,746,000 | 881,682,000 | 840,504,000 | 808,566,000 | 548,805,000 | 544,178,000 | 531,124,000 | 517,255,000 | 515,435,000 | 500,509,000 | 478,053,000 | 450,409 | 426,092,000 | 374,810,000 | 325,659,000 | 270,464,000 | 267,381,000 | 271,449,000 | 267,541,000 | 278,476,000 | 286,371,000 | 295,294,000 | 180,564,000 | 147,800,000 | 147,454,000 | 150,001,000 | 149,982,000 | 143,390,000 | 143,560,000 | 141,732,000 | 138,048,000 | 117,824,000 | 104,411,000 | 102,779,000 | 100,986,000 | 83,379,000 | 83,815,000 | 83,776,000 | 85,562,000 | 84,764,000 | 83,998,000 | 84,348,000 | 84,831,000 | 87,338,000 | 83,700,000 | 57,530,000 | 56,169,000 | 45,470,000 | 42,220,000 | 45,307,000 | 43,331,000 | 39,255,000 | 39,249,000 | 39,112,000 | 37,204,000 | 35,020,000 | 35,857,000 | 36,448,000 | 38,958,000 | 38,489,000 | 40,534,000 |
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 250,189,000 | 257,271,000 | 241,593,000 | 245,957,000 | 168,263,000 | 177,919,000 | 165,481,000 | 160,162,000 | 149,584,000 | 133,944,000 | 100,787,000 | 55,942 | 16,443,000 | 10,137,000 | 5,776,000 | 4,628,000 | 5,121,000 | 7,267,000 | 9,537,000 | 11,257,000 | 13,227,000 | 15,154,000 | 12,624,000 | 14,437,000 | 15,227,000 | 16,655,000 | 17,393,000 | 16,645,000 | 13,220,000 | 10,009,000 | 6,913,000 | 4,221,000 | 2,974,000 | 2,661,000 | 2,497,000 | 1,368,000 | 1,600,000 | 1,794,000 | 1,811,000 | 1,737,000 | 2,003,000 | 2,395,000 | 2,261,000 | 2,393,000 | 2,698,000 | 1,463,000 | 1,559,000 | 2,272,000 | 2,494,000 | 3,958,000 | 4,661,000 | 5,717,000 | 7,374,000 | 7,077,000 | 7,055,000 | 7,070,000 | 8,188,000 | 9,741,000 | 11,231,000 | 11,850,000 | 13,446,000 |
federal funds purchased and securities sold under agreements to repurchase | 4,759,000 | 5,167,000 | 5,405,000 | 4,909,000 | 4,861,000 | 5,697,000 | 4,983,000 | 4,727,000 | 4,910,000 | 4,291,000 | 3,535,000 | 2,853 | 1,947,000 | 1,506,000 | 781,000 | 269,000 | 256,000 | 259,000 | 323,000 | 351,000 | 435,000 | 509,000 | 391,000 | 615,000 | 590,000 | 612,000 | 673,000 | 753,000 | 599,000 | 642,000 | 454,000 | 324,000 | 276,000 | 240,000 | 240,000 | 137,000 | 144,000 | 99,000 | 95,000 | 105,000 | 96,000 | 87,000 | 89,000 | 101,000 | 92,000 | 115,000 | 136,000 | 110,000 | 126,000 | 118,000 | 142,000 | 160,000 | 226,000 | 184,000 | 165,000 | 138,000 | 118,000 | 125,000 | 1,392,000 | 1,350,000 | 2,327,000 |
corporate and subordinated debentures | 12,683,000 | 19,547,000 | 15,558,000 | 12,505,000 | 5,860,000 | 6,007,000 | 5,999,000 | 6,009,000 | 6,045,000 | 6,014,000 | 5,823,000 | 5,735 | 5,420,000 | 4,958,000 | 4,823,000 | 4,093,000 | 3,900,000 | 3,896,000 | 4,870,000 | 2,049,250 | 5,034,000 | ||||||||||||||||||||||||||||||||||||||||
other borrowings | 648,000 | 42,000 | 3,075,000 | 4,402,000 | 2,421,000 | 665,000 | 889,000 | 6,165,000 | 4,616 | 41,000 | 3,000 | 2,391,000 | 4,249,000 | 3,021,000 | 4,735,000 | 5,181,000 | 5,361,000 | 4,737,000 | 2,725,000 | 1,452,000 | 1,519,000 | 1,708,000 | 1,005,000 | 842,000 | 847,000 | 887,000 | 475,000 | 469,000 | 451,000 | 641,000 | 646,000 | 850,000 | 1,497,000 | 1,508,000 | 1,502,000 | 1,239,000 | 668,000 | 673,000 | 554,000 | 562,000 | 551,000 | 527,000 | 532,000 | 638,000 | 691,000 | 1,353,000 | 1,431,000 | 1,532,000 | 1,584,000 | 1,678,000 | 1,727,000 | 1,847,000 | |||||||||
total interest expense | 267,631,000 | 281,985,000 | 262,556,000 | 264,019,000 | 179,026,000 | 192,698,000 | 180,865,000 | 173,319,000 | 161,204,000 | 145,138,000 | 116,310,000 | 69,146 | 24,383,000 | 16,601,000 | 11,380,000 | 8,990,000 | 9,277,000 | 11,463,000 | 14,411,000 | 16,478,000 | 20,824,000 | 24,946,000 | 18,007,000 | 19,787,000 | 20,998,000 | 22,628,000 | 22,803,000 | 20,123,000 | 15,271,000 | 12,170,000 | 9,075,000 | 5,550,000 | 4,092,000 | 3,748,000 | 3,624,000 | 1,980,000 | 2,213,000 | 2,344,000 | 2,547,000 | 2,488,000 | 2,949,000 | 3,979,000 | 3,858,000 | 3,996,000 | 4,029,000 | 2,246,000 | 2,368,000 | 2,936,000 | 3,182,000 | 4,627,000 | 5,330,000 | 6,409,000 | 8,238,000 | 7,952,000 | 8,573,000 | 8,639,000 | 9,838,000 | 11,450,000 | 14,301,000 | 14,927,000 | 17,620,000 |
net interest income | 581,115,000 | 599,697,000 | 577,948,000 | 544,547,000 | 369,779,000 | 351,480,000 | 350,259,000 | 343,936,000 | 354,231,000 | 355,371,000 | 361,743,000 | 381,263 | 401,709,000 | 358,209,000 | 314,279,000 | 261,474,000 | 258,104,000 | 259,986,000 | 253,130,000 | 261,998,000 | 265,547,000 | 270,348,000 | 162,557,000 | 128,013,000 | 126,456,000 | 127,373,000 | 127,179,000 | 123,267,000 | 128,289,000 | 129,562,000 | 128,973,000 | 112,274,000 | 100,319,000 | 99,031,000 | 97,362,000 | 81,399,000 | 81,602,000 | 81,432,000 | 83,015,000 | 82,276,000 | 81,049,000 | 80,369,000 | 80,973,000 | 83,342,000 | 79,671,000 | 55,284,000 | 53,801,000 | 42,534,000 | 39,038,000 | 40,680,000 | 38,001,000 | 32,846,000 | 31,011,000 | 31,160,000 | 28,631,000 | 26,381,000 | 26,019,000 | 24,998,000 | 24,657,000 | 23,562,000 | 22,914,000 |
provision (recovery) for credit losses | 28,288,000 | 5,085,000 | 33,091 | 47,142,000 | 23,876,000 | 19,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision (recovery) for credit losses | 402,260,000 | 594,612,000 | 348,172 | 354,567,000 | 334,333,000 | 294,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees on deposit accounts | 41,950,000 | 42,572,000 | 37,869,000 | 35,933,000 | 35,121,000 | 33,986,000 | 33,842,000 | 33,145,000 | 33,225,000 | 32,830,000 | 33,101,000 | 29,859 | 34,480,000 | 31,188,000 | 33,658,000 | 28,902,000 | 30,293,000 | 26,130,000 | 23,936,000 | 25,282,000 | 25,153,000 | 24,346,000 | 16,679,000 | 18,141,000 | 19,161,000 | 19,725,000 | 18,741,000 | 17,808,000 | 17,790,000 | 22,612,000 | 25,506,000 | 23,560,000 | 22,448,000 | 22,155,000 | 21,719,000 | 21,539,000 | 20,125,000 | 21,076,000 | 19,212,000 | 17,699,000 | |||||||||||||||||||||
mortgage banking income | 5,158,000 | 5,462,000 | 5,936,000 | 7,737,000 | 4,777,000 | 3,189,000 | 5,912,000 | 6,169,000 | 2,191,000 | 2,478,000 | 4,354,000 | 4,332 | -546,000 | 2,262,000 | 5,480,000 | 10,594,000 | 12,044,000 | 15,560,000 | 10,115,000 | 26,880,000 | 25,162,000 | 48,022,000 | 18,371,000 | 14,647,000 | 3,757,000 | 6,115,000 | 5,307,000 | 2,385,000 | 2,824,000 | 3,317,000 | 4,948,000 | 3,744,000 | 3,446,000 | 5,195,000 | 5,569,000 | 5,620,000 | 4,198,000 | 3,229,000 | 4,817,000 | 7,089,000 | 6,626,000 | 4,124,000 | 4,683,000 | 3,291,000 | 1,342,000 | 1,957,000 | 3,395,000 | 2,962,000 | 1,830,000 | 2,341,000 | 1,125,000 | 863,000 | 2,600,000 | 1,660,000 | 1,182,000 | 1,451,000 | 2,134,000 | 1,261,000 | 507,000 | 1,240,000 | 1,030,000 |
trust and investment services income | 14,684,000 | 14,157,000 | 14,419,000 | 14,932,000 | 12,414,000 | 11,578,000 | 11,091,000 | 10,391,000 | 10,131,000 | 9,556,000 | 9,823,000 | 9,937 | 9,867,000 | 9,603,000 | 9,831,000 | 9,718,000 | 9,520,000 | 9,150,000 | 9,733,000 | 8,578,000 | 7,506,000 | 7,404,000 | 7,138,000 | 7,389,000 | 6,935,000 | 7,320,000 | 7,720,000 | 7,269,000 | 7,527,000 | 7,567,000 | 7,514,000 | 6,698,000 | 6,310,000 | 6,452,000 | 5,941,000 | 4,911,000 | 4,785,000 | 4,643,000 | 5,489,000 | 5,051,000 | 4,934,000 | 4,490,000 | 4,812,000 | 4,543,000 | 3,593,000 | 2,438,000 | 2,314,000 | 1,642,000 | 1,397,000 | 1,453,000 | 1,525,000 | 1,249,000 | 1,199,000 | 1,187,000 | 784,000 | 588,000 | 671,000 | 691,000 | 725,000 | 681,000 | 696,000 |
correspondent banking and capital markets income | 27,471,000 | 21,204,000 | 13,767,000 | 9,545,000 | 13,555,000 | 9,893,000 | 4,860,000 | 4,311,000 | 3,404,000 | 12,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sba income | 1,851,000 | 1,683,000 | 2,430,000 | 3,232,000 | 4,033,000 | 3,875,000 | 3,955,000 | 4,363,000 | 4,289,000 | 3,033,000 | 2,885,000 | 3,722 | 1,712,000 | 6,401,000 | 4,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities losses | -57,202,750 | -228,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leaseback, net of transaction costs | 229,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 14,639,000 | 14,008,000 | 12,396,000 | 14,241,000 | 10,695,000 | 12,413,000 | 15,565,000 | 13,179,000 | 12,251,000 | 12,035,000 | 7,864,000 | 9,866 | 9,569,000 | 7,142,000 | 7,376,000 | 8,882,000 | |||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 105,753,000 | 99,086,000 | 86,817,000 | 86,088,000 | 80,545,000 | 74,934,000 | 75,225,000 | 71,558,000 | 65,489,000 | 72,848,000 | 77,214,000 | 71,355 | 57,687,000 | 77,178,000 | 88,292,000 | 86,090,000 | 91,894,000 | 87,010,000 | 79,020,000 | 96,285,000 | 97,871,000 | 114,790,000 | 54,347,000 | 44,132,000 | 36,307,000 | 37,582,000 | 37,618,000 | 32,058,000 | 32,027,000 | 37,525,000 | 43,518,000 | 39,098,000 | 36,040,000 | 37,574,000 | 36,435,000 | 32,118,000 | 30,041,000 | 29,197,000 | 29,771,000 | 30,082,000 | 26,505,000 | 24,453,000 | 24,399,000 | 20,679,000 | 15,265,000 | 8,485,000 | 9,523,000 | 11,744,000 | 9,473,000 | 20,791,000 | 8,792,000 | 15,873,000 | 12,496,000 | 11,421,000 | 101,959,000 | 5,591,000 | 7,761,000 | 7,131,000 | 8,127,000 | 7,505,000 | |
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 202,714,000 | 199,148,000 | 200,162,000 | 195,811,000 | 154,116,000 | 150,865,000 | 151,435,000 | 150,453,000 | 145,850,000 | 146,146,000 | 147,342,000 | 144,060 | 140,440,000 | 139,554,000 | 137,037,000 | 137,673,000 | 137,321,000 | 136,969,000 | 137,379,000 | 140,361,000 | 138,982,000 | 134,919,000 | 81,720,000 | 60,978,000 | 58,218,000 | 59,551,000 | 58,547,000 | 58,431,000 | 57,934,000 | 55,026,000 | 62,465,000 | 50,735,000 | 47,245,000 | 47,580,000 | 48,886,000 | 40,537,000 | 41,432,000 | 40,550,000 | 40,013,000 | 39,754,000 | 40,987,000 | 40,029,000 | 40,276,000 | 39,093,000 | 34,464,000 | 23,746,000 | 23,252,000 | 18,262,000 | 18,048,000 | 17,345,000 | 18,016,000 | 16,646,000 | 15,940,000 | 15,656,000 | 14,091,000 | 10,649,000 | 9,517,000 | 10,519,000 | 10,164,000 | 10,863,000 | 11,221,000 |
occupancy expense | 42,567,000 | 40,874,000 | 41,507,000 | 35,493,000 | 22,831,000 | 22,242,000 | 22,453,000 | 22,577,000 | 22,715,000 | 22,251,000 | 22,196,000 | 21,533 | 22,412,000 | 22,490,000 | 22,759,000 | 21,840,000 | 22,915,000 | 23,135,000 | 22,844,000 | 23,331,000 | 23,496,000 | 23,845,000 | 15,959,000 | 12,287,000 | 12,113,000 | 11,883,000 | |||||||||||||||||||||||||||||||||||
information services expense | 30,443,000 | 28,988,000 | 30,155,000 | 31,362,000 | 23,416,000 | 23,280,000 | 23,144,000 | 22,353,000 | 22,000,000 | 21,428,000 | 21,119,000 | 19,925 | 19,847,000 | 20,714,000 | 19,947,000 | 19,193,000 | 18,489,000 | 18,061,000 | 19,078,000 | 18,789,000 | 19,526,000 | 18,855,000 | 12,155,000 | 9,306,000 | 8,919,000 | 8,878,000 | 8,671,000 | 9,009,000 | 7,804,000 | 8,903,000 | 9,738,000 | 6,686,000 | 6,003,000 | 6,413,000 | 6,360,000 | 5,083,000 | 5,034,000 | 4,734,000 | 4,736,000 | 4,382,000 | 3,958,000 | 3,417,000 | 4,313,000 | 4,222,000 | 3,827,000 | 2,992,000 | 3,192,000 | 2,902,000 | 2,468,000 | 2,851,000 | 2,503,000 | 2,341,000 | 2,157,000 | 2,157,000 | 2,371,000 | 1,381,000 | 1,286,000 | 1,442,000 | |||
oreo and loan related expense | 867,000 | 5,427,000 | 2,295,000 | 1,784,000 | 1,416,000 | 1,358,000 | 1,307,000 | 606,000 | 948,000 | 613,000 | -14,000 | 169 | 78,000 | 532,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 23,417,000 | 23,426,000 | 24,048,000 | 23,831,000 | 5,326,000 | 5,327,000 | 5,744,000 | 5,998,000 | 6,615,000 | 6,616,000 | 7,028,000 | 7,299 | 8,027,000 | 7,837,000 | 8,847,000 | 8,494,000 | 8,517,000 | 8,543,000 | 8,968,000 | 9,164,000 | 9,760,000 | 9,560,000 | 4,665,000 | 3,007,000 | 3,267,000 | 3,268,000 | 3,268,000 | 3,281,000 | 3,537,000 | 3,722,000 | 3,413,000 | 2,857,000 | 2,494,000 | 2,495,000 | 2,507,000 | 1,892,000 | 1,904,000 | 2,266,000 | 2,078,000 | 1,964,000 | 2,016,000 | 2,080,000 | 2,084,000 | 2,104,000 | 1,738,000 | 1,022,000 | 1,034,000 | 540,000 | 500,000 | 517,000 | 505,000 | 446,000 | 432,000 | 432,000 | 349,000 | 131,000 | 132,000 | 131,000 | 144,000 | 145,000 | 144,000 |
supplies, printing and postage expense | 3,593,000 | 3,278,000 | 3,970,000 | 3,128,000 | 2,730,000 | 2,762,000 | 2,526,000 | 2,540,000 | 2,761,000 | 2,623,000 | 2,554,000 | 2,640 | 2,411,000 | 2,621,000 | 2,400,000 | 2,189,000 | 2,179,000 | 2,310,000 | 2,670,000 | 1,467,500 | 2,755,000 | 1,504,000 | 1,561,000 | 1,406,000 | 1,392,000 | 1,433,000 | 1,491,000 | 1,570,000 | 1,654,000 | 1,757,000 | 1,808,000 | 1,528,000 | 1,377,000 | 1,430,000 | 1,612,000 | ||||||||||||||||||||||||||
professional fees | 7,410,000 | 4,994,000 | 4,658,000 | 4,709,000 | 5,366,000 | 4,017,000 | 3,906,000 | 3,115,000 | 7,025,000 | 3,456,000 | 4,364,000 | 3,702 | 3,756,000 | 3,495,000 | 4,331,000 | 3,749,000 | 2,639,000 | 2,415,000 | 2,301,000 | 3,274,000 | 4,306,000 | 4,385,000 | 2,848,000 | 2,494,000 | 2,862,000 | 2,442,000 | 2,781,000 | 2,240,000 | 2,138,000 | 1,898,000 | 1,699,000 | 1,338,000 | 1,265,000 | 1,599,000 | 1,773,000 | 1,576,000 | 1,329,000 | 1,156,000 | 1,383,000 | 1,585,000 | 1,409,000 | 1,068,000 | 1,190,000 | 1,341,000 | 1,377,000 | 760,000 | 691,000 | 732,000 | 633,000 | 377,000 | 501,000 | 433,000 | 495,000 | 616,000 | 557,000 | 376,000 | 557,000 | 434,000 | 597,000 | 507,000 | 534,000 |
fdic assessment and other regulatory charges | 9,884,000 | 8,374,000 | 11,469,000 | 11,258,000 | 7,365,000 | 7,482,000 | 7,771,000 | 8,534,000 | 8,325,000 | 8,632,000 | 9,819,000 | 6,294 | 6,589,000 | 6,300,000 | 5,332,000 | 4,812,000 | 4,965,000 | 4,245,000 | 4,931,000 | 3,771,000 | 3,403,000 | 2,849,000 | 2,403,000 | 2,058,000 | 1,327,000 | 228,000 | 1,455,000 | 1,535,000 | 2,525,000 | 3,277,000 | 1,263,000 | 895,000 | 918,000 | 989,000 | 1,122,000 | 1,017,000 | 1,144,000 | 1,029,000 | 1,248,000 | 1,253,000 | 1,184,000 | 1,268,000 | 1,267,000 | 1,576,000 | 1,521,000 | 1,096,000 | 1,224,000 | 1,073,000 | 1,037,000 | 859,000 | 1,255,000 | 1,479,000 | 1,354,000 | 1,227,000 | 1,323,000 | 956,000 | 2,333,000 | 1,184,000 | |||
fdic special assessment | -621,000 | 619,000 | 3,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 4,710,000 | 2,980,000 | 3,010,000 | 2,290,000 | 2,269,000 | 2,296,000 | 2,594,000 | 1,984,000 | 2,826,000 | 3,009,000 | 1,521,000 | 2,118 | 2,669,000 | 2,170,000 | 2,286,000 | 1,763,000 | 2,375,000 | 2,185,000 | 1,659,000 | 1,740,000 | 1,544,000 | 1,203,000 | 531,000 | 814,000 | 1,491,000 | 1,052,000 | 959,000 | 807,000 | 1,049,000 | 1,163,000 | 736,000 | 1,563,000 | 852,000 | 989,000 | 559,000 | 858,000 | 645,000 | 920,000 | 1,054,000 | 1,009,000 | 888,000 | 837,000 | 1,054,000 | 1,134,000 | 1,150,000 | 648,000 | 842,000 | 553,000 | 757,000 | 824,000 | 289,000 | 909,000 | 614,000 | 1,028,000 | 587,000 | 579,000 | 571,000 | 650,000 | 771,000 | 1,092,000 | 919,000 |
merger, branch consolidation, severance-related, and other expense | 4,494,000 | 20,889,000 | 24,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 38,591,000 | 33,964,000 | 29,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 364,855,000 | 372,342,000 | 375,061,000 | 408,826,000 | 256,609,000 | 246,847,000 | 248,747,000 | 249,290,000 | 273,243,000 | 238,206,000 | 242,626,000 | 240,505 | 229,499,000 | 240,433,000 | 231,169,000 | 228,600,000 | 224,037,000 | 232,290,000 | 263,383,000 | 228,711,000 | 278,398,000 | 236,887,000 | 175,112,000 | 107,247,000 | 100,628,000 | 96,364,000 | 109,407,000 | 98,239,000 | 100,294,000 | 110,506,000 | 116,426,000 | 104,602,000 | 81,574,000 | 86,539,000 | 104,723,000 | 73,854,000 | 72,030,000 | 71,881,000 | 73,194,000 | 71,529,000 | 70,485,000 | 75,058,000 | 75,889,000 | 77,423,000 | 75,419,000 | 44,885,000 | 46,441,000 | 37,508,000 | 35,219,000 | 37,158,000 | 35,048,000 | 34,224,000 | 30,598,000 | 29,377,000 | 32,918,000 | 21,797,000 | 21,038,000 | 20,187,000 | 19,096,000 | 19,695,000 | 20,129,000 |
earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 315,408,000 | 321,356,000 | 282,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 67,686,000 | 74,715,000 | 66,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 247,722,000 | 246,641,000 | 215,224,000 | 89,080,000 | 144,178,000 | 143,179,000 | 132,370,000 | 115,056,000 | 106,791,000 | 124,144,000 | 123,447,000 | 139,926 | 143,502,000 | 133,043,000 | 119,175,000 | 100,329,000 | 106,846,000 | 122,788,000 | 98,960,000 | 146,949,000 | 86,236,000 | 95,221,000 | -84,935,000 | 24,110,000 | 49,091,000 | 51,565,000 | 41,460,000 | 44,367,000 | 47,082,000 | 40,459,000 | 42,326,000 | 2,421,000 | 35,046,000 | 31,823,000 | 18,264,000 | 24,516,000 | 24,494,000 | 25,535,000 | 25,140,000 | 24,872,000 | 23,926,000 | 19,327,000 | 17,946,000 | 16,917,000 | 12,054,000 | 12,532,000 | 10,649,000 | 8,031,000 | 7,028,000 | 10,332,000 | 4,918,000 | 2,516,000 | 1,787,000 | 575,000 | 48,961,000 | 2,171,000 | 5,385,000 | 4,520,000 | 124,000 | 6,149,000 | 5,963,000 |
yoy | 71.82% | 72.26% | 62.59% | -22.58% | 35.01% | 15.33% | 7.23% | 82126.32% | -25.58% | -6.69% | 3.58% | -99.86% | 34.31% | 8.35% | 20.43% | -31.73% | 23.90% | 28.95% | -216.51% | 509.49% | 75.67% | 84.66% | -304.86% | -45.66% | 4.27% | 27.45% | -2.05% | 1732.59% | 34.34% | 27.14% | 131.75% | -90.12% | 43.08% | 24.63% | -27.35% | -1.43% | 2.37% | 32.12% | 40.09% | 47.02% | 98.49% | 54.22% | 68.52% | 110.65% | 71.51% | 21.29% | 116.53% | 219.20% | 293.28% | 1696.87% | -89.96% | 15.89% | -66.82% | -87.28% | 39384.68% | -64.69% | -9.69% | ||||
qoq | 0.44% | 14.60% | 141.61% | -38.22% | 0.70% | 8.17% | 15.05% | 7.74% | -13.98% | 0.56% | 88123.06% | -99.90% | 7.86% | 11.64% | 18.78% | -6.10% | -12.98% | 24.08% | -32.66% | 70.40% | -9.44% | -212.11% | -452.28% | -50.89% | -4.80% | 24.37% | -6.55% | -5.77% | 16.37% | -4.41% | 1648.29% | -93.09% | 10.13% | 74.24% | -25.50% | 0.09% | -4.08% | 1.57% | 1.08% | 3.95% | 23.80% | 7.70% | 6.08% | 40.34% | -3.81% | 17.68% | 32.60% | 14.27% | -31.98% | 110.09% | 95.47% | 40.79% | 210.78% | -98.83% | 2155.23% | -59.68% | 19.14% | 3545.16% | -97.98% | 3.12% | |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,470 | 2,440 | 2,120 | 880 | 1,890 | 1,880 | 1,740 | 1,510 | 1,400 | 1,630 | 1,620 | 1.84 | 1,900 | 1,760 | 1,580 | 1,400 | 1,540 | 1,750 | 1,400 | 2,070 | 1,500 | 1,340 | -1,960 | 720 | 1,460 | 1,510 | 1,180 | 1,250 | 1,280 | 1,100 | 1,150 | 30 | 1,200 | 1,090 | 630 | 1,020 | 1,020 | 1,060 | 1,050 | 1,040 | 1,000 | 810 | 750 | 660 | 530 | 750 | 640 | 550 | 510 | 750 | 360 | 190 | 140 | 50 | 3,890 | 170 | 130 | 330 | |||
diluted | 2,460 | 2,420 | 2,110 | 870 | 1,880 | 1,860 | 1,730 | 1,500 | 1,390 | 1,620 | 1,620 | 1.83 | 1,890 | 1,750 | 1,570 | 1,390 | 1,520 | 1,740 | 1,390 | 2,060 | 1,500 | 1,340 | -1,960 | 710 | 1,440 | 1,500 | 1,170 | 1,250 | 1,280 | 1,090 | 1,150 | 30 | 1,190 | 1,080 | 630 | 1,010 | 1,010 | 1,060 | 1,040 | 1,030 | 990 | 800 | 740 | 660 | 520 | 740 | 630 | 550 | 500 | 740 | 350 | 190 | 140 | 50 | 3,860 | 170 | 130 | 330 | |||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 101,043,000 | 101,218,000 | 101,495,000 | 101,410,000 | 76,303,000 | 76,299,000 | 76,251,000 | 76,301,000 | 76,051,000 | 76,139,000 | 76,058,000 | 75,902 | 74,551,000 | 75,606,000 | 75,461,000 | 71,447,000 | 70,393,000 | 70,066,000 | 70,866,000 | 71,009,000 | 54,756,000 | 70,905,000 | 43,318,000 | 33,566,000 | 34,561,000 | 34,057,000 | 35,089,000 | 35,445,000 | 36,645,000 | 36,677,000 | 36,646,000 | 29,686,000 | 29,115,000 | 29,095,000 | 28,892,000 | 23,995,000 | 23,969,000 | 23,966,000 | 23,984,000 | 23,981,000 | 23,943,000 | 23,899,000 | 23,892,000 | 23,873,000 | 21,894,000 | 16,790,000 | 16,769,000 | 14,651,000 | 13,883,000 | 13,818,000 | 13,805,000 | 13,185,000 | 12,620,000 | 12,612,000 | 12,591,000 | 12,547,000 | 11,827,000 | 11,180,000 | 10,121 | 10,110 | 10,101 |
diluted | 101,499,000 | 101,735,000 | 101,845,000 | 101,829,000 | 76,762,000 | 76,805,000 | 76,607,000 | 76,660,000 | 76,480,000 | 76,571,000 | 76,418,000 | 76,389 | 75,181,000 | 76,182,000 | 76,094,000 | 72,111,000 | 70,889,000 | 70,576,000 | 71,409,000 | 71,484,000 | 55,063,000 | 71,076,000 | 43,318,000 | 33,805,000 | 34,797,000 | 34,300,000 | 35,300,000 | 35,619,000 | 36,893,000 | 36,929,000 | 36,899,000 | 29,922,000 | 29,385,000 | 29,365,000 | 29,159,000 | 24,237,000 | 24,191,000 | 24,224,000 | 24,285,000 | 24,258,000 | 24,201,000 | 24,160,000 | 24,141,000 | 24,116,000 | 22,128,000 | 16,990,000 | 16,936,000 | 14,733,000 | 13,951,000 | 13,884,000 | 13,886,000 | 13,273,000 | 12,711,000 | 12,738,000 | 12,696,000 | 12,605,000 | 11,871,000 | 11,226,000 | 10,274 | 10,253 | 10,222 |
provision for credit losses | 7,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 570,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 100,562,000 | 3,889,000 | 12,686,000 | 26,047,250 | 32,709,000 | 38,389,000 | 18,185,000 | 29,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 443,985,000 | 346,370,000 | 331,250,000 | 248,547,000 | 322,662,000 | 323,354,000 | 247,362,000 | 240,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
merger, branch consolidation, severance related and other income | 68,006,000 | 3,400,500 | 3,303,000 | 5,785,000 | 4,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 121,247,000 | 128,226,000 | 186,538,000 | 172,848,000 | 153,518,000 | 123,567,000 | 157,304,000 | 157,942,000 | 179,022 | 112,651,750 | 171,078,000 | 152,116,000 | 127,413,000 | 117,290,250 | 153,609,000 | 187,992,000 | 66,835,000 | 118,454,000 | -109,682,000 | 28,365,000 | 58,578,000 | 64,563,000 | 51,686,000 | 55,598,000 | 56,905,000 | 52,103,000 | 53,611,000 | 42,962,000 | 52,723,000 | 47,753,000 | 25,367,000 | 36,936,000 | 37,056,000 | 37,922,000 | 38,517,000 | 37,685,000 | 36,251,000 | 27,673,000 | 27,314,000 | 25,749,000 | 18,858,000 | 18,705,000 | 15,823,000 | 12,128,000 | 10,569,000 | 15,990,000 | 7,530,000 | 3,854,000 | 2,581,000 | 695,000 | 76,894,000 | 3,185,000 | 8,221,000 | 6,899,000 | 83,000 | 9,662,000 | 9,045,000 | ||||
benefit from income taxes | 32,167,000 | 30,574,750 | 43,359,000 | 40,478,000 | 38,462,000 | 26,687,750 | 33,160,000 | 34,495,000 | 39,096 | 24,515,000 | 38,035,000 | 32,941,000 | 27,084,000 | 25,116,000 | 30,821,000 | 41,043,000 | 685,250 | 23,233,000 | 4,255,000 | 9,487,000 | 12,998,000 | 10,226,000 | 11,231,000 | 9,823,000 | 11,644,000 | 11,285,000 | 40,541,000 | 17,677,000 | 15,930,000 | 7,103,000 | 12,420,000 | 12,562,000 | 12,387,000 | 13,377,000 | 12,813,000 | 12,325,000 | 8,346,000 | 9,368,000 | 8,832,000 | 6,804,000 | 6,173,000 | 5,174,000 | 4,097,000 | 3,541,000 | 5,658,000 | 2,612,000 | 1,338,000 | 794,000 | 120,000 | 27,933,000 | 2,836,000 | 2,379,000 | 3,513,000 | 3,082,000 | |||||||
(recovery) benefit from credit losses | 2,401,000 | -6,971,000 | -9,157,000 | -38,903,000 | -58,793,000 | -58,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recovery) benefit from credit losses | 259,017,750 | 358,451,000 | 267,261,000 | 298,889,000 | 311,923,000 | 320,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities gains | -2,000 | 45 | 30,000 | 2,000 | 64,000 | 36,000 | 35,000 | 15,000 | 24,000 | 437,000 | 1,709,000 | 541,000 | -11,000 | -641,000 | 33,000 | 1,278,000 | 110,000 | 122,000 | 88,000 | 61,000 | 10,000 | 323,000 | 82,000 | 340,000 | |||||||||||||||||||||||||||||||||||||
merger, branch consolidation and severance related expense | 1,778,000 | 164,000 | 1,808,000 | 9,412 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
correspondent banking and capital market income | 19,187,000 | 13,594 | 2,605,000 | 20,552,000 | 27,604,000 | 27,994,000 | 30,216,000 | 25,164,000 | 28,748,000 | 9,248,000 | 26,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and branch consolidation related expense | 1,543,000 | 13,679,000 | 5,390,000 | 10,276,000 | 6,644,000 | 17,618,000 | 32,970,000 | 10,009,000 | 19,836,000 | 21,662,000 | 40,279,000 | 4,129,000 | 1,494,000 | 2,078,000 | 1,114,000 | 4,476,000 | 14,096,000 | 11,296,000 | 17,621,000 | 1,551,000 | 4,307,000 | 21,024,000 | |||||||||||||||||||||||||||||||||||||||
oreo and loan related income | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery for credit losses | -8,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after recovery for credit losses | 269,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo and loan related (gain) expense | -238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,765,500 | 10,942,000 | 9,323,000 | 6,797,000 | 12,264,000 | 8,571,000 | 2,092,000 | 3,955,000 | 4,198,000 | 2,584,000 | 2,794,000 | 2,188,000 | 2,659,000 | 2,503,000 | 2,575,000 | 2,138,000 | 1,367,000 | 1,491,000 | 1,674,000 | 4,475,000 | 2,286,000 | 2,205,000 | 2,124,000 | 2,285,000 | 2,445,000 | 4,139,000 | 3,746,000 | 3,811,000 | 2,496,000 | 1,419,000 | 1,331,000 | 1,945,000 | 712,000 | 581,000 | 605,000 | 622,000 | 1,096,000 | 1,319,000 | 1,176,000 | 307,000 | 391,000 | 412,000 | 431,000 | 558,000 | 818,000 | ||||||||||||||||
oreo expense and loan related | 692,250 | 1,527,000 | 240,000 | 1,002,000 | 728,000 | 1,146,000 | 1,107,000 | 587,000 | 1,013,000 | 597,000 | 881,000 | 751,000 | -19,000 | 1,037,000 | 1,661,000 | 1,073,000 | 1,753,000 | 1,753,000 | 2,142,000 | 874,000 | 1,774,000 | 1,845,000 | 2,717,000 | 2,019,000 | 3,014,000 | 3,374,000 | 1,875,000 | 4,269,000 | 3,461,000 | 2,820,000 | 3,102,000 | 2,115,000 | 2,716,000 | 4,118,000 | 2,777,000 | 2,533,000 | 1,861,000 | 825,000 | 2,497,000 | 1,367,000 | 674,000 | ||||||||||||||||||||
income before benefit from (benefit of) income taxes | 127,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (benefit of) income taxes | 28,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries on acquired loans | 1,867,000 | 1,238,000 | 2,167,000 | 2,975,000 | 2,925,000 | 1,944,000 | 2,171,000 | 1,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan termination expense | 9,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 151,474,000 | 36,533,000 | 3,557,000 | 4,028,000 | 3,704,000 | 1,488,000 | 3,117,000 | 4,478,000 | 2,454,000 | 3,808,000 | 2,062,000 | 2,313,000 | 3,707,000 | 2,727,000 | 2,557,000 | 826,000 | 1,075,000 | 3,144,000 | 818,000 | 2,091,000 | 2,169,000 | 849,000 | 659,000 | 179,000 | 1,060,000 | 4,642,000 | 2,723,000 | 8,323,000 | 4,215,000 | 10,641,000 | 10,328,000 | 12,509,000 | 20,778,000 | 6,990,000 | 4,521,000 | 5,043,000 | 2,785,000 | 2,332,000 | 1,245,000 | ||||||||||||||||||||||
net interest income after benefit from loan losses | 11,083,000 | 91,480,000 | 122,899,000 | 123,345,000 | 123,475,000 | 121,779,000 | 125,172,000 | 125,084,000 | 126,519,000 | 108,466,000 | 98,257,000 | 96,718,000 | 93,655,000 | 78,672,000 | 79,045,000 | 80,606,000 | 81,940,000 | 79,132,000 | 80,231,000 | 78,278,000 | 78,804,000 | 82,493,000 | 79,012,000 | 55,105,000 | 52,741,000 | 37,892,000 | 36,315,000 | 32,357,000 | 33,786,000 | 22,205,000 | 20,683,000 | 18,651,000 | 7,853,000 | 19,391,000 | 21,498,000 | 19,955,000 | 21,872,000 | 21,230,000 | 21,669,000 | ||||||||||||||||||||||
(benefit of) benefit from income taxes | -24,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under agreements to resell | 1,891,250 | 2,676,000 | 3,426,000 | 1,463,000 | 1,106,000 | 1,218,000 | 660,000 | 793,000 | 581,000 | 762,000 | 573,000 | 756,000 | 752,000 | 755,000 | 487,000 | 464,000 | 411,000 | 430,000 | 441,000 | 460,000 | 505,000 | 444,000 | 418,000 | 279,000 | 212,000 | 161,000 | 361,000 | 353,000 | 247,000 | 214,000 | 233,000 | 183,000 | 84,000 | 82,000 | 177,000 | 269,000 | 389,000 | ||||||||||||||||||||||||
net occupancy expense | 7,616,000 | 7,199,000 | 7,630,000 | 7,815,000 | 8,166,000 | 6,707,000 | 6,214,000 | 6,048,000 | 6,388,000 | 5,541,000 | 5,359,000 | 5,427,000 | 5,395,000 | 5,046,000 | 5,237,000 | 5,387,000 | 5,731,000 | 5,590,000 | 5,046,000 | 2,851,000 | 2,932,000 | 2,478,000 | 2,248,000 | 2,443,000 | 2,346,000 | 2,576,000 | 2,046,000 | 1,937,000 | 2,373,000 | 1,582,000 | 1,559,000 | 1,583,000 | 1,528,000 | 1,494,000 | 1,498,000 | ||||||||||||||||||||||||||
furniture and equipment expense | 4,413,000 | 4,605,000 | 4,519,000 | 4,626,000 | 4,146,000 | 3,751,000 | 3,877,000 | 3,794,000 | 3,072,000 | 2,851,000 | 2,772,000 | 2,554,000 | 2,762,000 | 3,145,000 | 3,166,000 | 3,264,000 | 3,754,000 | 3,523,000 | 2,266,000 | 2,572,000 | 2,371,000 | 2,239,000 | 2,127,000 | 2,181,000 | 1,957,000 | 1,963,000 | 1,907,000 | 1,636,000 | 1,507,000 | 1,499,000 | 1,560,000 | 1,577,000 | 1,573,000 | 1,517,000 | |||||||||||||||||||||||||||
dividends per common share | 380 | 350 | 340 | 330 | 330 | 330 | 330 | 330 | 300 | 280 | 260 | 250 | 240 | 230 | 210 | 200 | 190 | 190 | 180 | 180 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | ||||||||||||||||||||||||||||||
other-than-temporary impairment losses | -188,250 | -753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bankcard expense | 379,000 | 311,000 | 3,654,000 | 2,894,000 | 2,748,000 | 2,886,000 | 2,770,000 | 3,040,000 | 2,879,000 | 2,607,000 | 2,448,000 | 2,285,000 | 1,980,000 | 2,141,000 | 2,187,000 | 2,299,000 | 1,752,000 | 1,236,000 | 1,164,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of fdic indemnification asset | -4,427,000 | -1,475,000 | -1,467,000 | -1,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
branch and conversion related expense | 1,573,000 | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
branch acquisition and consolidation expense | 1,617,000 | 3,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 1,073,000 | 542,000 | 450,000 | 665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 25,535,000 | 25,140,000 | 24,872,000 | 23,926,000 | 19,327,000 | 17,946,000 | 15,844,000 | 11,512,000 | 1,787,000 | 575,000 | 48,961,000 | 2,171,000 | 1,525,000 | 3,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of fdic indemnification assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
branch consolidation expense | 2,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and branding related expense | 6,846,000 | 6,510,000 | 5,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 8,108,000 | 9,126,000 | 9,144,000 | 8,988,000 | 8,966,000 | 5,736,000 | 5,761,000 | 5,886,000 | 5,447,000 | 6,050,000 | 5,615,000 | 5,030,000 | 5,683,000 | 5,582,000 | 4,523,000 | 4,089,000 | 3,819,000 | 3,585,000 | 4,157,000 | 4,032,000 | 3,805,000 | ||||||||||||||||||||||||||||||||||||||||
bankcard services income | 7,599,000 | 7,489,000 | 7,741,000 | 7,124,000 | 6,493,000 | 4,245,000 | 3,893,000 | 3,618,000 | 3,320,000 | 2,980,000 | 3,045,000 | 2,659,000 | 2,397,000 | 2,348,000 | 1,799,000 | 1,278,000 | 1,290,000 | 1,182,000 | 1,247,000 | 1,276,000 | 1,156,000 | ||||||||||||||||||||||||||||||||||||||||
accretion of fdic indemnification assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and conversion related expense | 10,397,000 | 860,000 | 1,963,000 | 1,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on acquisitions | 11,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expense | 96,000 | 1,587,000 | 598,000 | 609,000 | 566,000 | 964,000 | 3,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion (amortization) of fdic indemnification asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances prepayment fee | 3,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on fdic indemnification asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 5,528,000 | 98,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of impairment losses recognized in other comprehensive loss | 3,048,000 | 1,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on preferred stock discount | 3,410,000 | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market funds | 3,000 | 21,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits with banks | 19,000 | 2,000 | 4,000 | 3,000 | 15,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo income and loan related | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 35,727,000 | 35,016,000 | 36,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | 0.61 | 0.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | 0.6 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.17 | 0.17 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 583,375,000 | 582,792,000 | 755,798,000 | 688,153,000 | 525,506,000 | 563,887,000 | 507,425,000 | 478,271,000 | 510,922,000 | 514,917,000 | 552,900,000 | 558,158,000 | 548,387,000 | 394,794,000 | 561,516,000 | 588,372,000 | 476,653,000 | 597,321,000 | 529,434,000 | 392,556,000 | 344,389,000 | 380,661,000 | 259,775,000 | 228,393,000 | 258,357,000 | 251,631,000 | 225,865,000 | 234,011,000 | 250,106,000 | 227,264,000 | 205,107,000 | 197,984,000 | 225,259,000 | 212,042,000 | 182,875,000 | 183,170,000 | 194,381,000 | 641,502,000 | 422,057,000 | 457,130,000 | 269,480,000 | 388,852,000 | 266,387,000 | 157,362,000 | 227,326,000 | 140,855,000 | 329,942,000 | 134,939,000 | 87,319,000 | 129,293,000 | 77,047,000 | 72,574,000 | 81,683,000 | 56,400,000 | 80,822,000 | 49,164,000 | 56,813,000 | 59,805,000 | 66,888,000 | |
federal funds sold and interest-earning deposits with banks | 2,286,928,000 | 2,285,751,000 | 2,465,004,000 | 2,348,641,000 | 593,777,000 | 384,853,000 | 338,829,000 | 493,378,000 | 236,435,000 | 587,626,000 | 694,581,000 | 1,215,766,000 | 580,491,000 | 2,342,389,000 | 4,099,342,000 | 5,414,420,000 | 6,018,915,000 | 5,328,530,000 | 5,214,760,000 | |||||||||||||||||||||||||||||||||||||||||
deposits in other financial institutions | 302,180,000 | 275,912,000 | 243,304,000 | 262,896,000 | 272,784,000 | 263,939,000 | 270,912,000 | 237,808,000 | 251,520,000 | 226,594,000 | 266,268,000 | 222,738,000 | 183,685,000 | 72,512,000 | 61,241,000 | 29,814,000 | 347,579,000 | 372,472,000 | 414,478,000 | 366,821,000 | 928,149,000 | 873,194,000 | ||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | 3,172,483,000 | 3,144,455,000 | 3,464,106,000 | 3,299,690,000 | 1,392,067,000 | 1,212,679,000 | 1,117,166,000 | 1,209,457,000 | 998,877,000 | 1,329,137,000 | 1,513,749,000 | 1,996,662,000 | 1,312,563,000 | 2,809,695,000 | 4,722,099,000 | 6,032,606,000 | 6,843,147,000 | 6,298,323,000 | 6,404,512,000 | 5,974,137,000 | 4,471,639,000 | 4,363,708,000 | 1,262,836,000 | 719,194,000 | 851,971,000 | 949,591,000 | 307,309,000 | 396,849,000 | 644,504,000 | 403,934,000 | 431,890,000 | 663,126,000 | 481,912,000 | 697,277,000 | 889,380,000 | 593,382,000 | 630,734,000 | 503,028,000 | 589,523,000 | 645,171,000 | 436,481,000 | 495,869,000 | 309,919,000 | 403,222,000 | 158,769,000 | 249,067,000 | 412,624,000 | 173,190,000 | 187,025,000 | 238,097,000 | 175,415,000 | 157,092,000 | 130,079,000 | 80,137,000 | 105,005,000 | 112,898,000 | ||||
trading securities, at fair value | 110,183,000 | 107,519,000 | 95,306,000 | 107,401,000 | 102,932,000 | 87,103,000 | 92,161,000 | 66,188,000 | 31,321,000 | 114,154,000 | 56,580,000 | 16,039,000 | 31,263,000 | 51,940,000 | 88,088,000 | 74,234,000 | 77,689,000 | 61,294,000 | 83,947,000 | |||||||||||||||||||||||||||||||||||||||||
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 2,048,030,000 | 2,096,727,000 | 2,145,991,000 | 2,195,980,000 | 2,254,670,000 | 2,301,307,000 | 2,348,528,000 | 2,446,589,000 | 2,487,440,000 | 2,533,713,000 | 2,585,155,000 | 2,636,673,000 | 2,683,241,000 | 2,738,178,000 | 2,806,465,000 | 2,827,769,000 | 1,819,901,000 | 1,189,265,000 | 1,214,313,000 | 500,000 | 499,000 | 1,274,000 | 3,678,000 | 4,166,000 | 6,095,000 | 7,921,000 | 7,920,000 | 9,314,000 | 9,659,000 | 9,659,000 | 10,389,000 | 10,389,000 | 12,426,000 | 12,427,000 | 14,598,000 | 16,567,000 | 16,568,000 | 18,699,000 | 19,100,000 | 19,730,000 | 19,941,000 | 20,092,000 | 20,403,000 | 21,540,000 | 22,356,000 | 23,057,000 | 24,560,000 | 25,017,000 | 23,281,000 | |||||||||||
securities available for sale, at fair value | 6,313,756,000 | 6,042,800,000 | 5,927,867,000 | 5,853,369,000 | 4,320,593,000 | 4,564,363,000 | 4,498,264,000 | 4,598,400,000 | 4,784,388,000 | 4,623,618,000 | 4,949,334,000 | 5,159,999,000 | 5,326,822,000 | 5,369,610,000 | 5,666,008,000 | 5,924,206,000 | 5,193,478,000 | 4,631,554,000 | 4,369,159,000 | 3,891,490,000 | 3,561,929,000 | 3,137,718,000 | 1,971,195,000 | 1,813,134,000 | 1,717,276,000 | 1,466,249,000 | 1,551,281,000 | 1,577,999,000 | 1,640,837,000 | 1,320,679,000 | 1,341,652,000 | 1,381,013,000 | 989,610,000 | 978,047,000 | 885,798,000 | 841,661,000 | 808,396,000 | 805,114,000 | 795,741,000 | 626,798,000 | 511,347,000 | 510,852,000 | 478,472,000 | 322,588,000 | 281,926,000 | 209,956,000 | 189,654,000 | 227,137,000 | 251,644,000 | 268,372,000 | 175,272,000 | 153,643,000 | 165,558,000 | 198,899,000 | 215,834,000 | 211,199,000 | ||||
other investments | 353,428,000 | 366,218,000 | 357,487,000 | 345,695,000 | 223,613,000 | 211,458,000 | 201,516,000 | 187,285,000 | 192,043,000 | 187,152,000 | 196,728,000 | 217,991,000 | 179,717,000 | 179,755,000 | 179,815,000 | 179,258,000 | 160,568,000 | 160,592,000 | 160,607,000 | 161,468,000 | 185,199,000 | 133,430,000 | 62,994,000 | 49,124,000 | 49,124,000 | 40,624,000 | 19,229,000 | 19,229,000 | 23,479,000 | 12,439,000 | 13,076,000 | 13,501,000 | 9,529,000 | 9,539,000 | 9,031,000 | 9,031,000 | 9,031,000 | 10,518,000 | 10,518,000 | 13,386,000 | 7,805,000 | 7,805,000 | 16,099,000 | 18,292,000 | 20,422,000 | 20,427,000 | 23,823,000 | 21,116,000 | 22,181,000 | 22,230,000 | 15,416,000 | 15,416,000 | 15,417,000 | 15,502,000 | 15,540,000 | 15,368,000 | ||||
total investment securities | 8,715,214,000 | 8,505,745,000 | 8,431,345,000 | 8,395,044,000 | 6,798,876,000 | 7,077,128,000 | 7,048,308,000 | 7,232,274,000 | 7,463,871,000 | 7,344,483,000 | 7,731,217,000 | 8,014,663,000 | 8,189,780,000 | 8,287,543,000 | 8,652,288,000 | 8,931,233,000 | 7,173,947,000 | 6,433,631,000 | 5,719,031,000 | 5,267,271,000 | 3,747,128,000 | 3,271,148,000 | 2,034,189,000 | 1,862,258,000 | 1,766,400,000 | 1,506,873,000 | 1,571,010,000 | 1,597,727,000 | 1,665,590,000 | 1,336,796,000 | 1,358,894,000 | 1,400,609,000 | 1,007,060,000 | 995,506,000 | 904,143,000 | 860,351,000 | 827,086,000 | 826,021,000 | 816,648,000 | 652,610,000 | 531,579,000 | 533,255,000 | 511,138,000 | 357,448,000 | 321,047,000 | 249,483,000 | 233,207,000 | 268,194,000 | 293,917,000 | 311,005,000 | 212,228,000 | 191,415,000 | 204,032,000 | 238,961,000 | 256,391,000 | 249,848,000 | ||||
loans held for sale | 345,343,000 | 346,673,000 | 318,985,000 | 357,918,000 | 279,426,000 | 287,043,000 | 100,007,000 | 56,553,000 | 50,888,000 | 27,443,000 | 42,951,000 | 27,289,000 | 28,968,000 | 34,477,000 | 73,880,000 | 130,376,000 | 191,723,000 | 242,813,000 | 171,447,000 | 352,997,000 | 456,141,000 | 603,275,000 | 71,719,000 | 46,553,000 | 87,393,000 | 47,796,000 | 33,297,000 | 33,752,000 | 36,968,000 | 42,690,000 | 4,557,117,193,770 | 46,321,000 | 65,995,000 | 46,988,000 | 48,926,000 | 34,933,000 | 5,478,719,363,530 | 48,985,000 | 73,055,000 | 87,342,000 | 56,595,000 | 56,407,000 | 52,467,000 | 47,980,000 | 50,449,000 | 42,525,000 | 34,706,000 | 45,870,000 | 17,956,000 | 10,755,000 | 49,586,000 | 22,724,000 | 15,925,000 | 20,077,000 | 53,853,000 | 43,603,000 | 11,419,000 | 19,015,000 | 28,060,000 | |
loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired - non-purchased credit deteriorated loans | 11,232,414,000 | 11,877,828,000 | 12,492,553,000 | 13,084,853,000 | 3,635,782,000 | 3,959,028,000 | 4,253,323,000 | 4,534,583,000 | 4,796,913,000 | 5,064,254,000 | 5,275,913,000 | 5,620,290,000 | 5,943,092,000 | 6,365,175,000 | 6,908,234,000 | 7,633,824,000 | 5,890,069,000 | 6,554,647,000 | 8,433,913,000 | 10,557,907,000 | ||||||||||||||||||||||||||||||||||||||||
acquired - purchased credit deteriorated loans | 2,977,499,000 | 3,160,359,000 | 3,409,186,000 | 3,634,490,000 | 862,155,000 | 913,342,000 | 957,255,000 | 1,031,283,000 | 1,108,813,000 | 1,171,543,000 | 1,269,983,000 | 1,325,400,000 | 1,429,731,000 | 1,544,562,000 | 1,707,592,000 | 1,939,033,000 | 1,987,322,000 | 2,255,874,000 | 2,680,466,000 | 3,143,822,000 | ||||||||||||||||||||||||||||||||||||||||
non-acquired loans | 34,388,614,000 | 32,629,724,000 | 31,365,508,000 | 30,047,389,000 | 29,404,990,000 | 28,675,822,000 | 28,023,986,000 | 27,101,444,000 | 26,482,763,000 | 25,780,875,000 | 24,990,889,000 | 23,750,452,000 | 22,805,039,000 | 20,926,566,000 | 19,319,440,000 | 16,983,570,000 | 16,050,775,000 | |||||||||||||||||||||||||||||||||||||||||||
less allowance for credit losses | -585,197,000 | -590,133,000 | -621,046,000 | -623,690,000 | -465,280,000 | -467,981,000 | -472,298,000 | -469,654,000 | -456,573,000 | -447,956,000 | -427,392,000 | -370,645,000 | -356,444,000 | -324,398,000 | -319,708,000 | -300,396,000 | -301,807,000 | -314,144,000 | -350,401,000 | -406,460,000 | -440,159,000 | -434,608,000 | -144,785,000 | |||||||||||||||||||||||||||||||||||||
loans | 48,013,330,000 | 47,077,778,000 | 46,646,201,000 | 46,143,042,000 | 33,437,647,000 | 33,080,211,000 | 32,762,266,000 | 32,197,656,000 | 31,931,916,000 | 31,568,716,000 | 31,109,393,000 | 30,325,497,000 | 29,821,418,000 | 28,511,905,000 | 27,615,558,000 | 26,256,031,000 | 23,626,359,000 | 23,474,805,000 | 23,682,677,000 | 24,085,005,000 | 24,797,656,000 | 25,064,539,000 | 11,362,105,000 | 11,229,892,000 | 11,167,979,000 | 11,089,600,000 | 10,855,344,000 | 10,778,068,000 | 10,589,521,000 | 8,223,204,000 | 8,140,706,000 | 7,868,840,000 | 6,380,657,000 | 6,129,228,000 | 5,835,646,000 | 5,749,270,000 | 5,666,720,000 | 5,627,739,000 | 5,634,122,000 | 5,687,059,000 | 3,517,213,000 | 3,526,607,000 | 2,958,227,000 | 2,724,496,000 | 2,818,425,000 | 2,711,229,000 | 2,692,108,000 | 2,580,968,000 | 2,594,824,000 | 2,572,652,000 | 2,209,403,000 | 2,236,162,000 | 2,292,654,000 | 2,279,726,000 | 2,246,353,000 | 2,144,991,000 | ||||
premises and equipment | 994,176,000 | 961,510,000 | 964,878,000 | 946,334,000 | 502,559,000 | 507,452,000 | 517,382,000 | 512,635,000 | 519,197,000 | 516,583,000 | 518,353,000 | 517,146,000 | 520,635,000 | 531,160,000 | 562,781,000 | 568,332,000 | 558,499,000 | 569,817,000 | 569,171,000 | 626,259,000 | 322,553,000 | 241,909,000 | 245,288,000 | 253,605,000 | 198,146,000 | 201,539,000 | 203,505,000 | 177,950,000 | 176,412,000 | 174,662,000 | 171,582,000 | 171,565,000 | 173,425,000 | 184,113,000 | 184,959,000 | 109,794,000 | 110,792,000 | 106,458,000 | 93,209,000 | 90,020,000 | 90,529,000 | 87,326,000 | 86,396,000 | 84,206,000 | 72,079,000 | 72,523,000 | 73,404,000 | 73,606,000 | 64,056,000 | 57,698,000 | 55,966,000 | |||||||||
bank owned life insurance | 1,293,574,000 | 1,285,532,000 | 1,280,632,000 | 1,273,472,000 | 1,013,209,000 | 1,007,275,000 | 1,001,998,000 | 997,562,000 | 991,454,000 | 984,881,000 | 979,494,000 | 967,750,000 | 964,708,000 | 960,052,000 | 953,970,000 | 942,922,000 | 783,049,000 | 778,552,000 | 562,624,000 | 556,475,000 | 230,629,000 | 229,075,000 | 227,588,000 | 226,222,000 | 151,402,000 | 150,476,000 | 149,562,000 | 102,815,000 | 102,199,000 | 100,967,000 | 100,363,000 | 99,751,000 | 98,505,000 | 97,933,000 | 96,551,000 | 43,286,000 | 43,008,000 | 35,543,000 | ||||||||||||||||||||||
deferred tax assets | 112,578,000 | 135,106,000 | 166,361,000 | 153,930,000 | 179,884,000 | 122,384,000 | 162,951,000 | 170,818,000 | 164,354,000 | 150,422,000 | 164,426,000 | 165,161,000 | 177,801,000 | 198,647,000 | 157,944,000 | 136,078,000 | 64,964,000 | 19,684,000 | 105,087,000 | 107,500,000 | 31,884,000 | 47,943,000 | 48,853,000 | 46,736,000 | 41,664,000 | 39,921,000 | 43,075,000 | 25,915,000 | 32,045,000 | 40,090,000 | 45,911,000 | 40,629,000 | 60,322,000 | 66,780,000 | ||||||||||||||||||||||||||
derivatives assets | 222,886,000 | 226,359,000 | 214,898,000 | 177,262,000 | 161,490,000 | 195,722,000 | 185,036,000 | 176,784,000 | 172,939,000 | 212,345,000 | 174,480,000 | 159,287,000 | 211,016,000 | 1,083,803,000 | 668,324,000 | 412,815,000 | 414,742,000 | 489,085,000 | 416,329,000 | 953,036,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights | 84,032,000 | 84,491,000 | 85,836,000 | 87,742,000 | 89,795,000 | 83,512,000 | 88,904,000 | 87,970,000 | 85,164,000 | 89,476,000 | 87,539,000 | 85,406,000 | 86,610,000 | 90,459,000 | 87,463,000 | 83,339,000 | 65,620,000 | 60,922,000 | 54,285,000 | 34,578,000 | 32,415,000 | 36,056,000 | 35,107,000 | 34,196,000 | 29,937,000 | 29,930,000 | 30,063,000 | 22,350,000 | 23,697,000 | 24,665,000 | 25,325,000 | 21,510,000 | 22,052,000 | 21,015,000 | ||||||||||||||||||||||||||
core deposit and other intangibles | 386,326,000 | 409,890,000 | 433,458,000 | 455,443,000 | 66,458,000 | 71,835,000 | 77,389,000 | 83,193,000 | 88,776,000 | 95,094,000 | 102,256,000 | 109,603,000 | 116,450,000 | 125,390,000 | 132,694,000 | 140,364,000 | 128,067,000 | 136,584,000 | 145,126,000 | 153,861,000 | 171,637,000 | 170,911,000 | 46,809,000 | 53,083,000 | 56,351,000 | 59,619,000 | 66,437,000 | 69,975,000 | 70,376,000 | 50,472,000 | 52,966,000 | 55,461,000 | 43,629,000 | 45,521,000 | 49,982,000 | 45,260,000 | 47,223,000 | 51,291,000 | 53,371,000 | 62,195,000 | 23,159,000 | 24,180,000 | 13,429,000 | |||||||||||||||||
goodwill | 3,094,059,000 | 3,094,059,000 | 3,094,059,000 | 3,088,059,000 | 1,923,106,000 | 1,923,106,000 | 1,923,106,000 | 1,923,106,000 | 1,923,106,000 | 1,923,106,000 | 1,923,106,000 | 1,923,106,000 | 1,923,106,000 | 1,922,525,000 | 1,922,525,000 | 1,924,024,000 | 1,581,085,000 | 1,581,085,000 | 1,579,758,000 | 1,566,524,000 | 1,002,900,000 | 1,002,900,000 | 1,002,722,000 | 999,592,000 | 597,236,000 | 595,817,000 | 595,711,000 | 338,340,000 | 338,340,000 | 338,342,000 | 317,688,000 | 317,688,000 | 317,688,000 | 317,385,000 | 319,180,000 | 100,193,000 | 100,487,000 | 66,542,000 | 62,888,000 | 62,888,000 | 62,888,000 | 62,888,000 | 62,888,000 | 62,888,000 | 62,888,000 | 62,888,000 | 62,888,000 | 61,722,000 | ||||||||||||
other assets | 653,228,000 | 669,093,000 | 697,257,000 | 650,117,000 | 433,755,000 | 427,197,000 | 417,296,000 | 430,642,000 | 466,923,000 | 617,603,000 | 522,236,000 | 596,021,000 | 515,601,000 | 543,810,000 | 562,685,000 | 559,480,000 | 438,827,000 | 738,350,000 | 594,655,000 | 483,196,000 | 292,809,000 | 308,361,000 | 230,779,000 | 1,825,058,000 | 170,717,000 | 163,806,000 | 136,229,000 | 118,361,000 | 110,121,000 | 105,004,000 | 1,197,480,000 | 76,471,000 | 71,877,000 | 73,123,000 | 72,012,000 | 67,555,000 | 768,822,000 | 53,694,000 | 56,720,000 | 58,525,000 | 61,189,000 | 58,890,000 | 136,603,000 | 60,717,000 | 62,252,000 | 44,510,000 | 55,874,000 | 61,415,000 | 60,092,000 | 63,061,000 | 50,985,000 | 55,039,000 | 62,973,000 | 58,447,000 | 64,926,000 | 64,816,000 | 58,757,000 | 55,797,000 | 52,149,000 | |
total assets | 67,197,412,000 | 66,048,210,000 | 65,893,322,000 | 65,135,454,000 | 46,381,204,000 | 46,082,647,000 | 45,493,970,000 | 45,144,838,000 | 44,902,024,000 | 44,989,128,000 | 44,940,332,000 | 44,923,827,000 | 43,918,696,000 | 45,178,609,000 | 46,207,422,000 | 46,201,541,000 | 41,960,032,000 | 40,903,708,000 | 40,375,869,000 | 39,730,332,000 | 37,819,366,000 | 37,725,356,000 | 16,642,911,000 | 15,428,827,000 | 15,752,082,000 | 15,683,337,000 | 15,406,887,000 | 14,522,215,000 | 14,566,488,000 | 14,689,109,000 | 11,354,296,000 | 11,169,110,000 | 11,154,441,000 | 11,150,070,000 | 8,723,993,000 | 8,670,757,000 | 8,202,681,000 | 8,499,876,000 | 8,084,984,000 | 8,021,582,000 | 7,880,088,000 | 7,993,686,000 | 8,028,441,000 | 5,043,078,000 | 5,141,929,000 | 4,373,269,000 | 4,046,343,000 | 3,935,518,000 | 3,839,935,000 | 3,962,866,000 | 3,612,864,000 | 3,618,646,000 | 3,665,184,000 | 2,776,684,000 | 2,807,309,000 | 2,839,584,000 | 2,766,745,000 | 2,774,387,000 | 2,678,248,000 | |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 13,375,697,000 | 13,430,459,000 | 13,719,030,000 | 13,757,255,000 | 10,192,117,000 | 10,376,531,000 | 10,374,464,000 | 10,546,410,000 | 10,649,274,000 | 11,158,431,000 | 11,489,483,000 | 12,422,583,000 | 13,168,656,000 | 13,660,244,000 | 14,337,018,000 | 14,052,332,000 | 11,498,840,000 | 11,333,881,000 | 11,176,338,000 | 10,801,812,000 | 9,681,095,000 | 9,915,700,000 | 3,367,422,000 | 3,307,532,000 | 3,255,906,000 | 3,219,864,000 | 3,157,478,000 | 3,152,828,000 | 3,120,818,000 | 2,505,570,000 | 2,635,147,000 | 2,599,111,000 | 2,117,246,000 | 2,020,632,000 | 1,927,309,000 | 1,844,973,000 | 1,757,302,000 | 1,654,308,000 | 1,623,291,000 | 1,481,791,000 | 1,046,537,000 | 1,002,662,000 | 806,235,000 | 757,777,000 | 653,923,000 | 598,112,000 | 606,135,000 | 472,753,000 | 465,594,000 | 457,412,000 | 335,565,000 | 322,270,000 | 315,727,000 | 313,700,000 | 322,209,000 | 315,621,000 | ||||
interest-bearing | 41,770,100,000 | 40,642,810,000 | 39,977,931,000 | 39,580,360,000 | 27,868,749,000 | 27,261,664,000 | 26,723,938,000 | 26,632,024,000 | 26,399,635,000 | 25,776,767,000 | 25,252,395,000 | 23,979,009,000 | 23,181,967,000 | 24,005,777,000 | 24,538,833,000 | 24,723,498,000 | 23,555,989,000 | 22,226,677,000 | 22,066,031,000 | 21,639,598,000 | 20,288,859,000 | 20,041,585,000 | 8,977,125,000 | 8,716,255,000 | 8,666,374,000 | 8,699,107,000 | 8,456,397,000 | 8,485,461,000 | 8,542,280,000 | 6,556,451,000 | 6,396,507,000 | 6,434,327,000 | 5,046,680,000 | 5,141,316,000 | 5,150,700,000 | 4,822,555,000 | 4,876,355,000 | 4,863,920,000 | 4,952,847,000 | 5,181,315,000 | 3,136,432,000 | 3,216,694,000 | 2,854,737,000 | 2,598,860,000 | 2,633,729,000 | 2,607,716,000 | 2,713,415,000 | 2,547,393,000 | 2,546,273,000 | 2,537,702,000 | 1,791,554,000 | 1,858,096,000 | 1,836,141,000 | 1,825,027,000 | 1,734,637,000 | 1,700,608,000 | ||||
total deposits | 55,145,797,000 | 54,073,269,000 | 53,696,961,000 | 53,337,615,000 | 38,060,866,000 | 37,638,195,000 | 37,098,402,000 | 37,178,434,000 | 37,048,909,000 | 36,935,198,000 | 36,741,878,000 | 36,401,592,000 | 36,350,623,000 | 37,666,021,000 | 38,875,851,000 | 38,775,830,000 | 35,054,829,000 | 33,560,558,000 | 33,242,369,000 | 32,441,410,000 | 29,969,954,000 | 29,957,285,000 | 12,344,547,000 | 12,023,787,000 | 11,922,280,000 | 11,918,971,000 | 11,613,875,000 | 11,638,289,000 | 11,663,098,000 | 9,062,021,000 | 9,031,654,000 | 9,033,438,000 | 7,163,926,000 | 7,161,948,000 | 7,078,009,000 | 6,667,528,000 | 6,633,657,000 | 6,518,228,000 | 6,576,138,000 | 6,663,106,000 | 4,182,969,000 | 4,219,356,000 | 3,660,972,000 | 3,356,637,000 | 3,287,652,000 | 3,205,828,000 | 3,319,550,000 | 3,020,146,000 | 3,011,867,000 | 2,995,114,000 | 2,127,119,000 | 2,180,366,000 | 2,151,868,000 | 2,138,727,000 | 2,056,846,000 | 2,016,229,000 | ||||
federal funds purchased | 306,841,000 | 337,357,000 | 364,032,000 | 398,680,000 | 260,191,000 | 290,429,000 | 287,973,000 | 273,367,000 | 248,162,000 | 253,486,000 | 246,910,000 | 233,354,000 | 213,597,000 | 213,773,000 | 284,640,000 | 343,819,000 | 381,195,000 | 484,305,000 | 479,305,000 | 351,676,000 | ||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 311,374,000 | 256,735,000 | 266,526,000 | 280,657,000 | 254,721,000 | 247,893,000 | 254,430,000 | 281,324,000 | 241,023,000 | 259,818,000 | 334,536,000 | 310,754,000 | 342,820,000 | 344,029,000 | 385,359,000 | 426,590,000 | 400,044,000 | 375,431,000 | 376,342,000 | 399,276,000 | 355,047,000 | 358,132,000 | ||||||||||||||||||||||||||||||||||||||
corporate and subordinated debentures | 696,536,000 | 696,429,000 | 1,099,705,000 | 752,798,000 | 391,534,000 | 391,626,000 | 391,719,000 | 391,812,000 | 391,904,000 | 391,997,000 | 392,090,000 | 392,182,000 | 392,275,000 | 392,368,000 | 392,460,000 | 405,553,000 | 327,066,000 | 326,807,000 | 390,323,000 | 389,540,000 | ||||||||||||||||||||||||||||||||||||||||
reserve for unfunded commitments | 69,619,000 | 68,538,000 | 64,693,000 | 62,253,000 | 45,327,000 | 41,515,000 | 50,248,000 | 53,229,000 | 56,303,000 | 62,347,000 | 63,399,000 | 85,068,000 | 67,215,000 | 52,991,000 | 32,543,000 | 30,368,000 | 30,510,000 | 28,289,000 | 35,829,000 | 43,161,000 | ||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 554,748,000 | 561,708,000 | 612,284,000 | 698,933,000 | 879,855,000 | 606,194,000 | 955,347,000 | 954,788,000 | 804,486,000 | 1,251,878,000 | 975,717,000 | 806,584,000 | 1,034,143,000 | 1,082,948,000 | 666,802,000 | 412,168,000 | 410,137,000 | 485,007,000 | 402,256,000 | 979,155,000 | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,053,389,000 | 1,043,048,000 | 987,987,000 | 980,157,000 | 598,295,000 | 662,215,000 | 505,448,000 | 464,875,000 | 478,139,000 | 603,417,000 | 495,792,000 | 545,289,000 | 443,096,000 | 505,293,000 | 529,342,000 | 632,805,000 | 553,311,000 | 850,370,000 | 612,698,000 | 862,113,000 | 467,323,000 | 427,479,000 | 335,498,000 | 254,176,000 | 292,496,000 | 272,636,000 | 218,298,000 | 144,584,000 | 132,109,000 | 130,269,000 | 89,840,000 | 99,858,000 | 85,137,000 | 76,313,000 | 59,406,000 | 59,511,000 | 55,015,000 | 57,927,000 | 50,719,000 | 48,584,000 | 62,509,000 | 82,890,000 | 60,170,000 | 26,698,000 | 25,023,000 | 21,022,000 | 21,390,000 | 34,786,000 | 29,177,000 | 24,119,000 | 31,435,000 | 32,338,000 | 34,706,000 | 12,128,000 | 15,084,000 | 17,752,000 | 11,365,000 | 13,147,000 | 16,471,000 | |
total liabilities | 58,138,304,000 | 57,037,084,000 | 57,092,188,000 | 56,511,093,000 | 40,490,789,000 | 40,178,067,000 | 39,843,567,000 | 39,597,829,000 | 39,368,926,000 | 39,758,141,000 | 39,650,322,000 | 39,674,823,000 | 38,843,769,000 | 40,257,423,000 | 41,166,997,000 | 41,027,133,000 | 37,157,092,000 | 36,110,767,000 | 35,618,246,000 | 35,010,512,000 | 33,255,953,000 | 33,233,506,000 | 14,321,868,000 | 13,401,126,000 | 13,309,359,000 | 13,030,410,000 | 12,154,076,000 | 12,218,121,000 | 12,366,530,000 | 9,536,285,000 | 9,548,956,000 | 9,570,170,000 | 7,619,650,000 | 7,588,703,000 | 7,451,564,000 | 7,061,205,000 | 7,014,018,000 | 6,913,093,000 | 7,040,668,000 | 7,058,415,000 | 4,526,486,000 | 4,627,718,000 | 3,948,363,000 | 3,659,836,000 | 3,553,796,000 | 3,468,830,000 | 3,596,816,000 | 3,277,669,000 | 3,284,043,000 | 3,330,418,000 | 2,494,901,000 | 2,527,557,000 | 2,528,404,000 | 2,547,158,000 | 2,552,924,000 | 2,458,218,000 | ||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
99,138,204 and 76,322,206 shares issued and outstanding, respectively | 247,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
surplus | 6,480,471,000 | 6,647,952,000 | 6,679,028,000 | 6,667,277,000 | 4,259,722,000 | 4,249,672,000 | 4,238,192,000 | 4,230,345,000 | 4,240,413,000 | 4,238,753,000 | 4,228,910,000 | 4,224,503,000 | 4,215,712,000 | 4,207,040,000 | 4,195,976,000 | 4,214,897,000 | 3,653,098,000 | 3,693,622,000 | 3,720,946,000 | 3,772,248,000 | 3,764,482,000 | 3,759,166,000 | 1,584,322,000 | 1,617,004,000 | 1,676,229,000 | 1,719,396,000 | 1,805,685,000 | 1,811,446,000 | 1,807,989,000 | 1,136,352,000 | 1,134,328,000 | 1,132,173,000 | 703,445,000 | 701,462,000 | 706,227,000 | 704,625,000 | 702,648,000 | 700,579,000 | 699,324,000 | 760,507,000 | 330,563,000 | 329,636,000 | 262,647,000 | 233,422,000 | 232,314,000 | 231,640,000 | 230,826,000 | 197,885,000 | 197,305,000 | 196,793,000 | 195,660,000 | 195,181,000 | 170,270,000 | 141,911,000 | 141,439,000 | 140,950,000 | ||||
retained earnings | 2,614,173,000 | 2,426,463,000 | 2,240,470,000 | 2,080,053,000 | 2,046,809,000 | 1,943,874,000 | 1,841,933,000 | 1,749,215,000 | 1,685,166,000 | 1,618,080,000 | 1,533,508,000 | 1,448,636,000 | 1,347,042,000 | 1,241,413,000 | 1,146,230,000 | 1,064,064,000 | 997,657,000 | 925,044,000 | 836,584,000 | 770,952,000 | 604,564,000 | 542,677,000 | 643,345,000 | 646,325,000 | 609,444,000 | 582,034,000 | 515,155,000 | 480,928,000 | 452,982,000 | 427,093,000 | 401,706,000 | 379,534,000 | 333,900,000 | 316,642,000 | 279,681,000 | 260,591,000 | 241,526,000 | 207,219,000 | 192,961,000 | 159,980,000 | 153,040,000 | 143,573,000 | 126,304,000 | 120,837,000 | 113,752,000 | 105,799,000 | 103,262,000 | 104,730,000 | 105,115,000 | 106,713,000 | 60,561,000 | 60,550,000 | 60,952,000 | 57,534,000 | 59,147,000 | 54,731,000 | ||||
accumulated other comprehensive loss | -283,381,000 | -316,012,000 | -372,109,000 | -376,667,000 | -606,921,000 | -479,640,000 | -620,211,000 | -622,994,000 | -582,536,000 | -815,889,000 | -662,398,000 | -613,784,000 | -677,088,000 | -716,458,000 | -490,884,000 | -293,956,000 | -13,374,000 | -44,509,000 | -36,071,000 | -30,350,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 9,059,108,000 | 9,011,126,000 | 8,801,134,000 | 8,624,361,000 | 5,890,415,000 | 5,904,580,000 | 5,650,403,000 | 5,547,009,000 | 5,533,098,000 | 5,230,987,000 | 5,290,010,000 | 5,249,004,000 | 5,074,927,000 | 4,921,186,000 | 5,040,425,000 | 5,174,408,000 | 4,802,940,000 | 4,792,941,000 | 4,757,623,000 | 4,719,820,000 | 4,563,413,000 | 4,491,850,000 | 2,321,043,000 | 2,350,956,000 | 2,373,978,000 | 2,376,477,000 | 2,368,139,000 | 2,348,367,000 | 2,322,579,000 | 1,632,825,000 | 1,605,485,000 | 1,579,900,000 | 1,104,343,000 | 1,082,054,000 | 1,048,312,000 | 1,023,779,000 | 1,007,564,000 | 966,995,000 | 953,018,000 | 970,026,000 | 516,592,000 | 514,211,000 | 424,906,000 | 386,507,000 | 381,722,000 | 371,105,000 | 366,050,000 | 335,195,000 | 334,603,000 | 334,766,000 | 281,783,000 | 279,752,000 | 311,180,000 | 219,587,000 | 221,463,000 | 220,030,000 | ||||
total liabilities and shareholders’ equity | 67,197,412,000 | 66,048,210,000 | 65,893,322,000 | 65,135,454,000 | 46,381,204,000 | 46,082,647,000 | 45,493,970,000 | 45,144,838,000 | 44,902,024,000 | 44,989,128,000 | 44,940,332,000 | 44,923,827,000 | 43,918,696,000 | 45,178,609,000 | 46,207,422,000 | 46,201,541,000 | 41,960,032,000 | 40,903,708,000 | 40,375,869,000 | 39,730,332,000 | 37,819,366,000 | 37,725,356,000 | 16,642,911,000 | 15,428,827,000 | 15,752,082,000 | 15,683,337,000 | 15,406,887,000 | 14,522,215,000 | 14,566,488,000 | 14,689,109,000 | 11,354,296,000 | 11,169,110,000 | 11,154,441,000 | 11,150,070,000 | 8,723,993,000 | 8,670,757,000 | 8,202,681,000 | 8,499,876,000 | 8,084,984,000 | 8,021,582,000 | 7,880,088,000 | 7,993,686,000 | 8,028,441,000 | 5,043,078,000 | 5,141,929,000 | 4,373,269,000 | 4,046,343,000 | 3,935,518,000 | 3,839,935,000 | 3,962,866,000 | 3,612,864,000 | 3,618,646,000 | 3,665,184,000 | 2,776,684,000 | 2,807,309,000 | 2,839,584,000 | 2,766,745,000 | 2,774,387,000 | 2,678,248,000 | |
101,089,231 and 76,322,206 shares issued and outstanding, respectively | 252,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,498,000 and 76,322,206 shares issued and outstanding, respectively | 253,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 101,479,065 and 76,322,206 shares issued and outstanding, respectively | 253,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 300,000,000 | 300,000,000 | 100,000,000 | 400,000,000 | 900,000,000 | 25,000,000 | 700,097,000 | 700,099,000 | 1,316,100,000 | 654,753,000 | 815,771,000 | 816,414,000 | 616,250,000 | 115,919,000 | 115,754,000 | 215,589,000 | 10,298,535,813,480 | 83,307,000 | 98,147,000 | 107,988,000 | 55,254,000 | 55,210,000 | 5,581,725,894,640 | 55,107,000 | 55,055,000 | 55,003,000 | 101,127,000 | 101,045,000 | 101,347,000 | 54,372,000 | 54,638,000 | 46,105,000 | 46,397,000 | 46,955,000 | 46,275,000 | 46,587,000 | 62,183,000 | 62,557,000 | 62,929,000 | 144,048,000 | 144,430,000 | 152,799,000 | 172,738,000 | 160,249,000 | 173,340,000 | |||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 76,322,206 and 76,022,039 shares issued and outstanding, respectively | 190,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 76,269,577 and 76,022,039 shares issued and outstanding, respectively | 190,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 76,195,723 and 76,022,039 shares issued and outstanding, respectively | 190,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 76,177,163 and 76,022,039 shares issued and outstanding, respectively | 190,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 837,000 | 434,000 | 1,080,000 | 3,473,000 | 1,023,000 | 2,160,000 | 1,431,000 | 3,290,000 | 2,736,000 | 3,687,000 | 5,039,000 | 11,471,000 | 13,480,000 | 18,016,000 | 12,844,000 | 12,598,000 | 13,415,000 | 14,506,000 | 11,297,000 | 12,119,000 | 17,222,000 | 11,073,000 | 15,906,000 | 13,527,000 | 14,430,000 | 20,007,000 | 22,427,000 | 25,953,000 | 35,725,000 | 31,378,000 | 35,042,000 | 36,096,000 | 51,250,000 | 53,733,000 | 75,873,000 | 68,628,000 | 70,690,000 | 84,409,000 | 83,169,000 | 102,426,000 | 99,491,000 | 97,102,000 | 63,022,000 | 41,553,000 | 41,395,000 | |||||||||||||||
bank property held for sale | 12,401,000 | 15,251,000 | 13,472,000 | 16,724,000 | 17,754,000 | 25,043,000 | 5,692,000 | 6,417,000 | 9,578,000 | 15,076,000 | 31,193,000 | 24,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 76,022,039 and 75,704,563 shares issued and outstanding, respectively | 190,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 76,017,366 and 75,704,563 shares issued and outstanding, respectively | 190,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 75,995,979 and 75,704,563 shares issued and outstanding, respectively | 189,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 75,859,665 and 75,704,563 shares issued and outstanding, respectively | 189,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 75,704,563 and 69,332,297 shares issued and outstanding, respectively | 189,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 75,676,445 and 69,332,297 shares issued and outstanding, respectively | 189,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 75,641,322 and 69,332,297 shares issued and outstanding, respectively | 189,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 75,761,018 and 69,332,297 shares issued and outstanding, respectively | 189,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 69,332,297 and 70,973,477 shares issued and outstanding, respectively | 173,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -21,146,000 | -520,000 | 24,136,000 | -1,031,000 | 17,046,000 | 12,739,000 | 9,765,000 | 2,870,000 | 1,466,000 | -3,788,000 | -3,697,000 | -4,884,000 | 6,510,000 | 3,505,000 | 1,875,000 | 2,998,000 | 408,000 | 645,000 | 631,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity | 1,641,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-acquired | 14,978,428,000 | 14,140,869,000 | 13,377,086,000 | 11,536,086,000 | 10,597,560,000 | 9,562,919,000 | 8,928,512,000 | 8,621,327,000 | 8,310,613,000 | 7,606,478,000 | 7,197,539,000 | 6,762,512,000 | 6,230,327,000 | 5,992,393,000 | 5,564,307,000 | 4,816,875,000 | 4,472,668,000 | 3,994,716,000 | 3,788,399,000 | 3,586,405,000 | 3,304,708,000 | 3,174,625,000 | 2,741,242,000 | 2,665,595,000 | 2,604,298,000 | 2,481,251,000 | 2,437,314,000 | 2,461,613,000 | 2,405,613,000 | |||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 69,918,037 and 70,973,477 shares issued and outstanding, respectively | 174,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 70,382,728 and 70,973,477 shares issued and outstanding, respectively | 175,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000 shares; 71,060,446 and 70,973,477 shares issued and outstanding, respectively | 177,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
● | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and interest-bearing deposits with banks | 3,199,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000, 80,000,000 and 80,000,000 shares; 70,928,304, 33,744,385 and 33,902,726 shares issued and outstanding, respectively | 177,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 160,000,000, 80,000,000 and 80,000,000 shares; 70,907,119, 33,744,385 and 34,735,587 shares issued and outstanding, respectively | 177,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits with banks | 1,003,061,000 | 460,837,000 | 500,340,000 | 723,726,000 | 25,950,000 | 73,013,000 | 362,773,000 | 137,543,000 | 185,472,000 | 348,602,000 | 8,055,000 | 250,229,000 | 7,333,000 | 7,097,000 | 7,696,000 | 7,382,000 | 6,418,000 | 30,963,000 | 4,478,000 | 5,743,000 | 2,294,000 | 1,870,000 | 1,530,000 | 1,088,000 | 1,325,000 | 178,000 | 182,000 | 5,665,000 | 174,000 | 220,000 | 659,000 | 824,000 | 849,000 | 3,942,000 | ||||||||||||||||||||||||||
acquired | 3,013,103,000 | 921,840,000 | 995,255,000 | 560,058,000 | 369,144,000 | 418,045,000 | 367,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and securities sold under agreements to repurchase | 325,723,000 | 282,172,000 | 269,072,000 | 298,029,000 | 276,891,000 | 279,698,000 | 331,969,000 | 357,574,000 | 32,571,310,800,330 | 291,099,000 | 334,018,000 | 352,431,000 | 341,064,000 | 312,034,000 | 2,914,283,950,140 | 260,521,000 | 287,903,000 | 276,774,000 | 231,229,000 | 280,595,000 | 233,792,000 | 262,447,000 | 328,701,000 | 220,264,000 | 235,412,000 | 184,403,000 | 187,550,000 | 206,560,000 | 163,905,000 | 177,281,000 | 237,669,000 | 211,606,000 | 187,677,000 | 205,985,000 | 224,328,000 | 322,682,000 | 252,178,000 | |||||||||||||||||||||||
common stock - 2.50 par value; authorized 80,000,000 shares; 33,444,236, 33,744,385 and 35,368,521 shares issued and outstanding, respectively | 83,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest‑earning assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non‑acquired loans, net of unearned income | 8,594,639,000 | 59,142,522,288,293,864 | 37,852,431,513,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired loans, net of acquired alll | 2,582,234,000 | 23,732,871,589,876,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 1,528,418,000 | 1,225,009,281,652,300 | 724,080,161,102,220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax‑exempt | 184,239,000 | 19,346,055,912,890 | 13,860,643,003,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under agreements to resell and time deposits | 480,064,000 | 22,416,127,091,210 | 52,464,521,170,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest‑earning assets | 13,416,147,000 | 99,757,404,260,004,270 | 72,254,653,381,014,690 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest‑earning assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -39,937,000 | -34,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest‑earning assets | 2,012,680,000 | 1,378,556,000 | 977,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest‑bearing liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction and money market accounts | 5,574,504,000 | 407,774,245,170,110 | 307,756,127,770,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings deposits | 1,342,733,000 | 137,294,820,610,150 | 6,940,714,440,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates and other time deposits | 1,734,333,000 | 112,382,457,750,510 | 116,160,441,230,350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest‑bearing liabilities | 9,588,495,000 | 7,003,212,170,140,240 | 5,280,481,103,280,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest‑bearing liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest‑bearing deposits | 3,222,504,000 | 2,595,596,000 | 1,838,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest‑bearing liabilities | 3,476,680,000 | 2,685,436,000 | 1,893,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 2,363,652,000 | 1,665,648,000 | 1,028,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest‑bearing liabilities and shareholders’ equity | 5,840,332,000 | 4,351,084,000 | 2,922,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread | 4,030 | 4,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of interest free funds | 70 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 4,100 | 4,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 408,986,000 | 327,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under agreements to resell | 100,000,000 | 47,348,000 | 73,730,000 | 54,467,000 | 68,407,000 | 21,159,000 | 102,482,000 | 290,982,000 | 263,878,000 | 240,545,000 | 164,228,000 | 165,908,000 | 226,166,000 | 194,253,000 | 347,821,000 | 274,641,000 | 262,800,000 | 166,770,000 | 71,410,000 | 22,300,000 | 160,660,000 | 282,006,000 | 90,800,000 | 112,122,000 | 150,144,000 | 118,791,000 | 40,050,000 | 55,256,000 | 22,500,000 | 44,351,000 | 42,068,000 | |||||||||||||||||||||||||||||
acquired credit impaired, net of allowance for loan losses | 390,714,000 | 419,961,000 | 452,258,000 | 512,633,000 | 551,979,000 | 597,274,000 | 578,863,000 | 602,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired non-credit impaired | 1,965,603,000 | 2,180,281,000 | 2,378,737,000 | 2,786,102,000 | 3,076,424,000 | 3,274,938,000 | 1,455,555,000 | 1,585,981,000 | 1,715,642,000 | 941,886,000 | 999,238,000 | 1,107,440,000 | 1,171,672,000 | 1,247,349,000 | 1,377,343,000 | 1,447,583,000 | ||||||||||||||||||||||||||||||||||||||||||||
less allowance for non-acquired loan losses | -54,937,000 | -53,590,000 | -52,008,000 | -49,869,000 | -47,874,000 | -45,203,000 | -41,541,000 | -40,149,000 | -38,449,000 | -36,939,000 | -35,115,000 | -35,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 80,000,000 shares; 33,902,726, 35,829,549 and 36,723,238 shares issued and outstanding, respectively | 84,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 80,000,000 shares; 34,735,587, 35,829,549 and 36,825,556 shares issued and outstanding, respectively | 86,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 80,000,000 shares; 35,368,521, 35,829,549 and 36,783,438 shares issued and outstanding, respectively | 88,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 80,000,000; 80,000,000 and 40,000,000 shares, respectively; 36,723,238; 36,759,656 and 29,267,369 shares issued and outstanding, respectively | 91,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 80,000,000; 80,000,000 and 40,000,000 shares, respectively; 36,825,556; 36,759,656 and 29,259,264 shares issued and outstanding, respectively | 92,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - .01 par value... | 1,000 | 61,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 80,000,000, 80,000,000 and 40,000,000 shares, respectively; 36,783,438, 36,759,656 and 29,230,734 shares issued and outstanding, respectively | 91,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic receivable for loss share agreements | 12,890,000 | 11,035,000 | 16,713,000 | 30,983,000 | 43,766,000 | 115,773,000 | 104,048,000 | 124,340,000 | 200,569,000 | 231,331,000 | 274,658,000 | 299,200,000 | 303,795,000 | 267,486,000 | 265,890,000 | 277,158,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 29,267,369, 24,230,392 and 24,209,122 shares issued and outstanding, respectively | 73,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 29,259,264, 24,230,392 and 24,195,226 shares issued and outstanding, respectively | 73,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired credit impaired (covered of 0, 0 and 93,836, respectively; non-covered of 627,340, 602,546 and 598,601, respectively), net of allowance for loan losses | 627,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset | 2,091,000 | 7,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 29,230,734, 24,230,392 and 24,177,833 shares issued and outstanding, respectively | 73,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired credit impaired (covered of 0, 98,459 and 113,158, respectively; non-covered of 658,835, 635,411 and 710,823, respectively), net of allowance for loan losses | 658,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 24,195,226, 24,162,657 and 24,197,531 shares issued and outstanding, respectively | 60,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired credit impaired (covered of 93,836, 98,459 and 172,870, respectively; non-covered of 598,601, 635,411 and 693,634, respectively), net of allowance for loan losses | 692,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 24,177,833, 24,162,657 and 24,156,759 shares issued and outstanding, respectively | 60,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired loans, net of acquired all | 19,981,041,623,098,120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired credit impaired (covered of 103,329, 182,464, and 197,944, respectively; non-covered of 665,277,736,938, and 782,548, respectively), net of allowance for loan losses | 768,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 24,211,793, 24,150,702 and 24,135,220 shares issued and outstanding, respectively | 60,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired credit impaired (covered of 113,158, 182,464, and 243,942, respectively; non-covered of 710,823, 736,938, and 803,394, respectively), net of allowance for loan losses | 823,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 24,197,531, 24,150,702, and 24,130,006 shares issued and outstanding, respectively | 60,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired credit impaired (covered of 172,870, 182,464, and 263,735, respectively; non-covered of 693,634, 736,938, and 850,028, respectively), net of allowance for loan losses | 866,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 24,156,759, 24,150,702, and 24,118,243 shares issued and outstanding, respectively | 60,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired credit impaired (covered of 197,944, 289,123, and 321,969, respectively; non-covered of 782,548, 931,515 and 994,659, respectively), net of allowance for loan losses | 980,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 24,135,220, 24,104,124, and 24,066,545 shares issued and outstanding, respectively | 60,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired credit impaired (covered of 243,942, 289,123, and 207,485, respectively; non-covered of 803,394, 931,516 and 613,105, respectively), net of allowance for loan losses | 1,047,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 24,130,006, 24,104,124, and 17,032,061 shares issued and outstanding, respectively | 60,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for acquired loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 24,066,545, 16,937,464 and 15,114,185 shares issued and outstanding, respectively | 60,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 17,032,061, 16,937,464, and 15,085,991 shares issued and outstanding | 42,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 17,017,904, 16,937,464, and 14,052,177 shares issued and outstanding | 42,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 15,085,991, 14,039,422, and 13,987,686 shares issued and outstanding | 37,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 14,052,177, 14,039,422, and 13,958,824 shares issued and outstanding | 35,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 14,004,372, 12,793,823 and 12,779,463 shares issued and outstanding | 35,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 13,987,686, 12,793,823 and 12,773,855 shares issued and outstanding | 34,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered under fdic loss share agreements | 417,796,000 | 369,272,000 | 413,549,000 | 438,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
not covered under fdic loss share agreements | 2,348,309,000 | 2,258,353,000 | 2,227,442,000 | 2,175,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 13,958,824, 12,793,823 and 12,750,774 shares issued and outstanding | 34,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market mutual funds | 5,165,000 | 2,147,000 | 605,000 | 50,000 | 36,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 73,037,000 | 73,468,000 | 73,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 12,779,463, 12,739,533 and 12,712,476 shares issued and outstanding | 31,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 12,773,855, 12,739,533 and 12,696,849 shares issued and outstanding | 31,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 12,750,774, 12,739,533 and 11,319,644 shares issued and outstanding | 31,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 12,712,476, 11,250,603 and 10,225,776 shares issued and outstanding | 31,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 12,696,849, 11,250,603 and 10,203,497 shares issued and outstanding | 31,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 11,319,644, 11,250,603 and 10,185,915 shares issued and outstanding | 28,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 10,225,776, 10,160,432 and 9,201,820 shares issued and outstanding | 25,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; 10,203,497, 10,160,432 and 9,195,057 shares issued and outstanding | 25,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2.50 par value; authorized 40,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,185,915, 10,160,432 and 9,182,181 shares issued and outstanding | 25,465,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 247,722,000 | 246,641,000 | 215,224,000 | 89,080,000 | 144,178,000 | 143,179,000 | 132,370,000 | 115,056,000 | 106,791,000 | 124,144,000 | 123,447,000 | 139,926,000 | 143,502,000 | 133,043,000 | 119,175,000 | 100,329,000 | 106,846,000 | 122,788,000 | 98,960,000 | 146,949,000 | 86,236,000 | 95,221,000 | -84,935,000 | 24,110,000 | 41,460,000 | 44,367,000 | 47,082,000 | 40,459,000 | 42,326,000 | 2,421,000 | 35,046,000 | 31,823,000 | 18,264,000 | 24,516,000 | 24,494,000 | 25,535,000 | 25,140,000 | 24,872,000 | 23,926,000 | 19,326,000 | 12,054,000 | 12,532,000 | 10,649,000 | 8,031,000 | 7,028,000 | 10,332,000 | 4,918,000 | 2,516,000 | 1,787,000 | 575,000 | 48,961,000 | 2,170,000 | 5,386,000 | 4,520,000 | 124,000 | 6,149,000 | 5,963,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 41,446,000 | 41,148,000 | 39,733,000 | 35,268,000 | 15,150,000 | 13,710,000 | 13,758,000 | 14,079,000 | -44,736,000 | 14,501,000 | 14,849,000 | 15,015,000 | 15,826,000 | 15,811,000 | 16,776,000 | 16,178,000 | 16,033,000 | 15,717,000 | 15,912,000 | 15,475,000 | 14,896,000 | 13,219,000 | 10,399,000 | 7,853,000 | 8,310,000 | 8,527,000 | 8,839,000 | 9,086,000 | 8,939,000 | 7,674,000 | 6,966,000 | 7,014,000 | 7,050,000 | 5,423,000 | 5,142,000 | 5,766,000 | 5,173,000 | 5,178,000 | 5,353,000 | 5,306,000 | 4,865,000 | 3,446,000 | 3,500,000 | 3,141,000 | 2,754,000 | 2,691,000 | 2,612,000 | 2,481,000 | 2,453,000 | 2,429,000 | 1,887,000 | 1,703,000 | 2,078,000 | 1,310,000 | 1,270,000 | 1,226,000 | 1,223,000 |
provision for credit losses | 6,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,044,000 | 18,875,000 | -11,282,000 | 95,115,000 | -28,187,000 | 8,114,000 | 7,084,000 | 2,137,000 | 52,690,000 | 16,863,000 | 3,127,000 | -365,000 | 32,892,000 | 41,940,000 | 49,073,000 | -38,846,000 | 24,723,000 | 60,936,000 | 21,037,000 | -12,705,000 | -10,135,000 | -16,564,000 | -4,878,000 | -541,000 | 1,998,000 | 4,380,000 | 1,524,000 | 3,993,000 | 2,496,000 | -896,000 | 2,482,000 | 1,558,000 | 4,280,000 | 1,235,000 | 5,835,000 | 8,983,000 | 517,000 | 2,212,000 | 110,000 | 937,000 | |||||||||||||||||
losses on sale of securities | 0 | 0 | 0 | 228,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 8,561,000 | 9,535,000 | 10,655,000 | 8,254,000 | 7,102,000 | 7,871,000 | 7,160,000 | 5,867,000 | 9,355,000 | 7,707,000 | 11,422,000 | 7,327,000 | 10,512,000 | 9,313,000 | 8,486,000 | 6,526,000 | 6,396,000 | 6,707,000 | 6,092,000 | 4,624,000 | 4,960,000 | 11,727,000 | 2,007,000 | 2,226,000 | 2,131,000 | 2,260,000 | 2,360,000 | 1,993,000 | 1,967,000 | 1,779,000 | 1,490,000 | 1,698,000 | 1,798,000 | 1,366,000 | 1,489,000 | 1,407,000 | 1,694,000 | 1,213,000 | 1,015,000 | 791,000 | 758,000 | 783,000 | 449,000 | 428,000 | 432,000 | 435,000 | 474,000 | 419,000 | 402,000 | 382,000 | 343,000 | 364,000 | 389,000 | 334,000 | 318,000 | 391,000 | |
accretion of discount related to acquired loans | -50,327,000 | -82,976,000 | -63,507,000 | -61,798,000 | -2,887,000 | -2,858,000 | -4,386,000 | -4,287,000 | -4,053,000 | -5,480,000 | -7,398,000 | -7,350,000 | -9,550,000 | -12,770,000 | -6,741,000 | -7,707,000 | -5,243,000 | -6,292,000 | -10,416,000 | -12,686,000 | -22,445,000 | ||||||||||||||||||||||||||||||||||||
losses on disposal of premises and equipment | -607,000 | 2,705,000 | -34,000 | 812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of lease right of use asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of bank properties held for sale and repossessed real estate | -10,722,000 | -4,402,000 | -380,000 | -229,430,000 | -416,000 | 152,000 | -935,000 | -155,000 | -24,000 | -916,000 | -514,000 | -3,680,000 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums and discounts on investment securities | 2,850,000 | 2,749,000 | 3,009,000 | 2,428,000 | 4,784,000 | 4,838,000 | 4,905,000 | 4,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
bank properties held for sale and repossessed real estate write downs | 390,000 | 5,077,000 | 131,000 | 135,000 | 9,000 | 194,000 | 34,000 | 18,000 | 294,000 | 821,000 | 410,000 | 47,000 | 50,000 | -19,000 | 195,000 | 326,000 | 1,096,000 | ||||||||||||||||||||||||||||||||||||||||
premises and equipment write downs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment for loans held for sale | 455,000 | 610,000 | 738,000 | -305,000 | 301,000 | 776,000 | -1,152,000 | 144,000 | 574,000 | -75,000 | 9,000 | -1,552,000 | 2,148,000 | -570,000 | 6,026,000 | 1,334,000 | -2,081,000 | 1,815,000 | 5,852,000 | 9,830,000 | 6,496,000 | -10,695,000 | -926,000 | 886,000 | -156,000 | -491,000 | 7,000 | -215,000 | -115,000 | -465,000 | 616,000 | 716,000 | -787,000 | 122,000 | 619,000 | ||||||||||||||||||||||
originations and purchases of loans held for sale | -433,751,000 | -431,831,000 | -504,910,000 | -730,655,000 | -324,922,000 | -228,440,000 | -244,284,000 | -264,913,000 | -157,683,000 | -138,111,000 | -235,512,000 | -392,808,000 | -645,339,000 | -725,455,000 | -681,785,000 | -795,109,000 | -842,796,000 | -1,016,213,000 | -1,146,825,000 | -552,322,000 | -243,950,000 | -204,496,000 | -127,166,000 | -166,891,000 | -170,569,000 | -154,234,000 | |||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 258,423,000 | 254,758,000 | 332,448,000 | 326,105,000 | 285,651,000 | 225,355,000 | 258,734,000 | 250,681,000 | 160,808,000 | 144,571,000 | 274,655,000 | 444,078,000 | 702,505,000 | 783,311,000 | 630,392,000 | 1,000,267,000 | 795,124,000 | 1,217,325,000 | 1,342,070,000 | ||||||||||||||||||||||||||||||||||||||
gains on sales of loans held for sale | -4,812,000 | -5,201,000 | -5,307,000 | -6,155,000 | -3,031,000 | -2,724,000 | -1,456,000 | -1,845,000 | -8,099,000 | -20,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of boli | -9,180,000 | -9,181,000 | -8,842,000 | -8,685,000 | -7,001,000 | -7,128,000 | -6,744,000 | -6,700,000 | -6,438,000 | -6,229,000 | -5,906,000 | -5,870,000 | -6,082,000 | -5,846,000 | -5,260,000 | -4,932,000 | |||||||||||||||||||||||||||||||||||||||||
net change in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 2,256,000 | -7,967,000 | 366,000 | -4,196,000 | 2,131,000 | -5,671,000 | 658,000 | -6,120,000 | -14,029,000 | 1,285,000 | -3,921,000 | -10,041,000 | -14,558,000 | -3,600,000 | -4,630,000 | 3,454,000 | 5,615,000 | 3,845,000 | 4,169,000 | 2,355,000 | -3,017,000 | -17,777,000 | -923,000 | -1,685,000 | -968,000 | -1,058,000 | -2,576,000 | 1,553,000 | -1,723,000 | -1,033,000 | -646,000 | 1,204,000 | -161,000 | -947,000 | -469,000 | 111,000 | 502,000 | 2,274,000 | -784,000 | 651,000 | 726,000 | ||||||||||||||||
prepaid assets | 1,702,000 | -1,917,000 | -8,751,000 | 15,743,000 | -6,811,000 | 2,704,000 | -4,062,000 | -115,000 | -3,349,000 | -3,235,000 | 2,406,000 | -1,910,000 | -3,199,000 | -1,290,000 | 3,309,000 | 863,000 | -5,630,000 | 1,832,000 | 1,685,000 | -6,000 | -5,362,000 | -4,228,000 | 651,000 | 36,000 | -2,061,000 | 1,885,000 | 474,000 | -526,000 | -1,859,000 | 1,478,000 | -381,000 | 768,000 | -1,613,000 | 365,000 | -1,063,000 | 1,959,000 | 2,229,000 | -253,000 | 546,000 | 189,000 | 1,715,000 | 844,000 | |||||||||||||||
operating leases | 2,743,000 | 1,849,000 | 1,945,000 | 872,000 | -72,000 | -72,000 | 136,000 | 80,000 | 35,000 | 124,000 | 72,000 | -103,000 | 50,000 | 162,000 | 33,000 | 110,000 | 164,000 | 141,000 | 1,638,000 | 397,000 | 3,179,000 | 2,590,000 | 268,000 | 248,000 | 256,000 | ||||||||||||||||||||||||||||||||
bank owned life insurance | -482,000 | -1,961,000 | -1,305,000 | -122,000 | -852,000 | -1,149,000 | -640,000 | -200,000 | -613,000 | -46,000 | -930,000 | -867,000 | 0 | 0 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||
trading securities | 183,795,000 | 127,496,000 | 206,351,000 | 308,411,000 | 246,782,000 | 95,951,000 | -25,972,000 | -34,868,000 | -57,574,000 | -40,542,000 | 15,225,000 | 20,676,000 | 36,148,000 | -13,854,000 | 3,455,000 | -16,395,000 | -41,412,000 | ||||||||||||||||||||||||||||||||||||||||
derivative assets | 3,473,000 | -11,461,000 | -37,635,000 | -9,044,000 | 34,232,000 | -10,686,000 | -8,253,000 | -3,844,000 | -37,865,000 | -15,193,000 | 51,729,000 | 872,787,000 | -416,479,000 | -254,508,000 | 5,882,000 | 74,343,000 | 397,570,000 | ||||||||||||||||||||||||||||||||||||||||
miscellaneous other assets | -14,049,000 | -43,499,000 | -18,733,000 | 35,648,000 | -10,501,000 | -24,395,000 | 26,377,000 | 14,427,000 | -46,179,000 | 119,815,000 | -115,557,000 | 6,789,000 | 31,276,000 | 37,695,000 | -75,613,000 | 226,042,000 | -154,734,000 | 21,577,000 | -172,197,000 | -14,653,000 | 15,700,000 | 35,404,000 | -9,086,000 | -24,823,000 | -13,306,000 | -10,525,000 | -5,432,000 | 14,251,000 | -26,480,000 | -4,930,000 | 975,000 | -1,889,000 | 161,000 | -7,958,000 | |||||||||||||||||||||||
accrued interest payable | 1,184,000 | -4,342,000 | 12,435,000 | -39,243,000 | -11,887,000 | -2,718,000 | 10,470,000 | -11,935,000 | 13,372,000 | 11,380,000 | 14,193,000 | -136,000 | 2,162,000 | -2,452,000 | 3,035,000 | -3,184,000 | 1,754,000 | -3,723,000 | 1,394,000 | -4,361,000 | 2,232,000 | -701,000 | -853,000 | 480,000 | 969,000 | 397,000 | 318,000 | 775,000 | -788,000 | 309,000 | 50,000 | -519,000 | -277,000 | -264,000 | -112,000 | ||||||||||||||||||||||
accrued income taxes | 4,347,000 | -629,000 | 2,623,000 | -66,697,000 | 19,220,000 | 12,313,000 | -12,131,000 | 32,734,000 | -22,139,000 | -46,024,000 | 36,423,000 | 37,001,000 | 1,964,000 | -35,995,000 | -20,188,000 | 63,295,000 | 6,536,000 | -143,110,000 | 19,436,000 | -47,840,000 | -24,985,000 | -14,252,000 | 9,131,000 | -8,761,000 | 9,231,000 | -5,755,000 | -580,000 | 6,984,000 | -8,804,000 | 4,965,000 | 332,000 | 5,466,000 | -7,878,000 | 11,065,000 | -2,340,000 | 2,574,000 | 1,794,000 | 11,067,000 | 26,243,000 | 1,522,000 | 5,379,000 | 1,007,000 | 374,000 | ||||||||||||||
derivative liabilities | -6,960,000 | -50,577,000 | -86,648,000 | -188,610,000 | 273,661,000 | -349,153,000 | 559,000 | 150,302,000 | 276,161,000 | 169,133,000 | -227,559,000 | 72,771,000 | 416,146,000 | 254,634,000 | -1,968,000 | -74,871,000 | -402,575,000 | ||||||||||||||||||||||||||||||||||||||||
miscellaneous other liabilities | -24,541,000 | 64,560,000 | -13,275,000 | -27,616,000 | -47,559,000 | 162,795,000 | 25,997,000 | -646,000 | 97,815,000 | -63,027,000 | 91,201,000 | -57,528,000 | -23,410,000 | -99,004,000 | 35,761,000 | -293,157,000 | 234,038,000 | -243,104,000 | 421,343,000 | 15,734,000 | 64,420,000 | -11,207,000 | 5,132,000 | 56,556,000 | -3,102,000 | 16,702,000 | 2,342,000 | 1,846,000 | 2,594,000 | 7,486,000 | 8,666,000 | -11,670,000 | 6,612,000 | -474,000 | |||||||||||||||||||||||
net cash from operating activities | 232,055,000 | 122,442,000 | 72,609,000 | -126,260,000 | 354,292,000 | -246,812,000 | 126,821,000 | 277,659,000 | -633,594,000 | 449,420,000 | 312,275,000 | 59,381,000 | 1,146,695,000 | 279,457,000 | 132,552,000 | 172,189,000 | 109,254,000 | 179,378,000 | -50,402,000 | 299,035,000 | 180,840,000 | 286,235,000 | 28,785,000 | 41,083,000 | 62,743,000 | 37,514,000 | 63,597,000 | 54,441,000 | 105,745,000 | 49,957,000 | 72,738,000 | 33,929,000 | 41,266,000 | 25,993,000 | 46,860,000 | 36,983,000 | 78,354,000 | 54,332,000 | 17,199,000 | 30,760,000 | 53,714,000 | 22,919,000 | 22,373,000 | 25,938,000 | 40,263,000 | 61,552,000 | 6,345,000 | 44,227,000 | 17,497,000 | 12,628,000 | 119,000 | ||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
free cash flows | 232,055,000 | 122,442,000 | 72,609,000 | -126,260,000 | 354,292,000 | -246,812,000 | 126,821,000 | 277,659,000 | -633,594,000 | 449,420,000 | 312,275,000 | 59,381,000 | 1,146,695,000 | 279,457,000 | 132,552,000 | 172,189,000 | 109,254,000 | 179,378,000 | -50,402,000 | 299,035,000 | 180,840,000 | 286,235,000 | 28,785,000 | 41,083,000 | 62,743,000 | 37,514,000 | 63,597,000 | 54,441,000 | 105,745,000 | 49,957,000 | 72,738,000 | 33,929,000 | 41,266,000 | 25,993,000 | 46,860,000 | 36,983,000 | 78,354,000 | 54,332,000 | 17,199,000 | 30,760,000 | 53,714,000 | 22,919,000 | 22,373,000 | 25,938,000 | 40,263,000 | 61,552,000 | 6,345,000 | 44,227,000 | 17,497,000 | 12,628,000 | 119,000 | ||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available for sale | 0 | 0 | 0 | 2,874,110,000 | 0 | 0 | 125,298,000 | 0 | 66,525,000 | 1,065,000 | 414,438,000 | 712,000 | 135,197,000 | 54,841,000 | 134,486,000 | 16,031,000 | 46,607,000 | 5,215,000 | 108,973,000 | 49,978,000 | 5,044,000 | 210,943,000 | 0 | 137,000 | 0 | 0 | 190,000 | 52,092,000 | 8,971,000 | 8,000 | 2,000 | 2,010,000 | |||||||||||||||||||||||||
proceeds from maturities and calls of investment securities held to maturity | 47,601,000 | 48,168,000 | 48,989,000 | 57,703,000 | 45,583,000 | 46,156,000 | 96,935,000 | 39,811,000 | 50,185,000 | 50,258,000 | 45,308,000 | 53,602,000 | 66,625,000 | 69,624,000 | 40,152,000 | 23,579,000 | 16,746,000 | 0 | 775,000 | 1,255,000 | 1,150,000 | 490,000 | 0 | 1,395,000 | 0 | 0 | 0 | 2,171,000 | 843,000 | 400,000 | 630,000 | 210,000 | 150,000 | 310,000 | 1,135,000 | 815,000 | 700,000 | 1,170,000 | 455,000 | 695,000 | 2,445,000 | ||||||||||||||||
proceeds from maturities and calls of investment securities available for sale | 1,588,095,000 | 1,579,251,000 | 276,667,000 | 398,326,000 | 105,408,000 | 164,304,000 | 113,208,000 | 128,636,000 | 148,910,000 | 145,521,000 | 110,287,000 | 114,967,000 | 134,587,000 | 167,681,000 | 158,642,000 | 189,164,000 | 197,945,000 | 200,521,000 | 217,712,000 | 452,572,000 | 139,428,000 | 113,381,000 | 57,797,000 | 55,242,000 | 58,706,000 | 56,853,000 | 57,972,000 | 53,458,000 | 51,049,000 | 75,107,000 | 56,143,000 | 115,518,000 | 119,247,000 | 47,875,000 | 79,378,000 | 54,196,000 | 42,301,000 | 47,796,000 | 32,238,000 | 32,409,000 | 56,888,000 | 32,409,000 | 16,066,000 | 29,552,000 | 21,811,000 | 18,859,000 | 43,093,000 | 34,255,000 | 14,828,000 | 12,799,000 | 26,248,000 | 12,996,000 | 10,448,000 | 11,681,000 | 41,264,000 | ||
proceeds from sales and redemptions of other investment securities | 141,000 | 4,000 | 7,119,000 | 38,183,000 | 14,254,000 | 45,125,000 | 26,142,000 | 59,375,000 | 39,250,000 | 121,125,000 | 25,500,000 | 10,000 | 0 | 0 | 13,216,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available for sale | -1,818,112,000 | -1,622,516,000 | -346,952,000 | -3,156,990,000 | -36,156,000 | -47,654,000 | -31,331,000 | -15,653,000 | -208,834,000 | -177,195,000 | -980,298,000 | -786,381,000 | -635,656,000 | -669,258,000 | -850,593,000 | -906,203,000 | -205,518,000 | -90,134,000 | -340,699,000 | -122,774,000 | -60,927,000 | -50,717,000 | -79,661,000 | -57,693,000 | -81,656,000 | -40,604,000 | -61,321,000 | -123,851,000 | -77,279,000 | -180,863,000 | |||||||||||||||||||||||||||
purchases of other investment securities | 11,000 | -17,000 | -1,869,000 | -115,494,000 | 49,000 | -45,179,000 | -40,373,000 | -54,616,000 | -29,674,000 | -99,863,000 | -63,773,000 | 28,000 | 59,000 | -556,000 | -19,890,000 | 24,000 | 15,000 | -517,000 | -1,181,000 | -4,998,000 | -51,769,000 | -14,875,000 | -13,869,000 | -8,500,000 | -15,066,000 | -2,763,000 | -6,800,000 | -2,556,000 | -4,250,000 | 0 | 0 | -303,000 | 0 | -660,000 | |||||||||||||||||||||||
net increase in loans | -900,090,000 | -361,048,000 | -363,668,000 | -319,542,000 | -574,124,000 | -283,413,000 | -493,917,000 | -843,100,000 | -518,335,000 | -1,338,960,000 | -899,362,000 | -1,373,294,000 | -243,652,000 | 580,770,000 | 307,914,000 | -915,586,000 | -129,458,000 | -86,945,000 | -127,840,000 | -75,422,000 | -197,448,000 | -10,461,000 | -103,189,000 | -84,595,000 | -272,106,000 | -176,946,000 | -256,702,000 | -164,432,000 | -141,042,000 | ||||||||||||||||||||||||||||
net cash received from acquisitions | 0 | 0 | 0 | 1,040,765,000 | 0 | 0 | 6,000 | 114,975,000 | -1,419,000 | 0 | 71,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of customer list | 0 | 0 | 0 | -279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries of loans previously charged off | 3,890,000 | 5,408,000 | 4,718,000 | 2,982,000 | 4,677,000 | 2,523,000 | 4,365,000 | 5,261,000 | 4,772,000 | 4,269,000 | 3,589,000 | 3,792,000 | 8,401,000 | 3,812,000 | 3,168,000 | 3,056,000 | 3,396,000 | 958,000 | 582,000 | 1,138,000 | 966,000 | 975,000 | 1,115,000 | 609,000 | 731,000 | ||||||||||||||||||||||||||||||||
purchase of bank owned life insurance | 0 | 0 | 0 | -5,966,000 | -80,000,000 | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -16,602,000 | -20,720,000 | -20,111,000 | -12,822,000 | -13,416,000 | -7,392,000 | -9,488,000 | -5,511,000 | -11,338,000 | -7,392,000 | -7,642,000 | -3,889,000 | -4,679,000 | -4,119,000 | -4,983,000 | -3,013,000 | -7,548,000 | -12,277,000 | -5,580,000 | -3,921,000 | -3,927,000 | -6,889,000 | -2,193,000 | -4,680,000 | -3,436,000 | -2,236,000 | -3,653,000 | -3,615,000 | -6,068,000 | -3,000,000 | -1,876,000 | -4,219,000 | -6,597,000 | -5,784,000 | -3,548,000 | ||||||||||||||||||||||
proceeds from redemption and payout of bank owned life insurance policies | 1,621,000 | 6,242,000 | 2,988,000 | 544,000 | 1,920,000 | 3,000,000 | 2,947,000 | 792,000 | 1,664,000 | 498,000 | 3,794,000 | 2,079,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bank properties held for sale and repossessed real estate | 34,080,000 | 90,749,000 | 2,909,000 | 461,842,000 | 3,296,000 | 2,553,000 | 5,026,000 | 3,698,000 | 782,000 | 6,099,000 | 1,511,000 | 12,142,000 | 267,000 | 2,848,000 | 5,449,000 | 9,654,000 | 6,759,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | 0 | 25,000 | 3,000 | 969,000 | 0 | 10,000 | 351,000 | 12,000 | 175,000 | 59,000 | 616,000 | 2,371,000 | 3,261,000 | 58,000 | 453,000 | 4,560,000 | 150,000 | 2,807,000 | 952,000 | 6,427,000 | 695,000 | 0 | 9,000 | 2,000 | 6,000 | 15,000 | 12,000 | 6,000 | 0 | 0 | 0 | 15,000 | 14,000 | 0 | 0 | 25,000 | 2,477,000 | 5,000 | 10,000 | 24,000 | 5,000 | ||||||||||||||||
net cash from investing activities | -1,059,365,000 | -274,454,000 | -510,551,000 | 1,865,176,000 | -236,103,000 | -156,096,000 | -388,025,000 | -105,955,000 | -320,522,000 | -631,666,000 | -273,847,000 | -1,169,511,000 | -833,150,000 | -1,364,823,000 | -1,492,912,000 | -898,638,000 | -508,385,000 | -161,868,000 | -750,370,000 | -111,498,000 | -149,225,000 | 1,609,868,000 | -119,367,000 | -323,784,000 | -77,360,000 | -55,318,000 | -140,983,000 | -26,232,000 | 127,609,000 | -63,747,000 | -226,051,000 | 101,289,000 | -265,331,000 | -120,140,000 | -270,495,000 | 20,085,000 | -5,164,000 | 485,492,000 | 23,516,000 | 84,852,000 | 38,824,000 | 37,276,000 | -7,737,000 | -34,920,000 | 148,925,000 | 17,004,000 | -21,560,000 | 344,019,000 | 531,000 | 63,883,000 | 33,554,000 | ||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 1,072,147,000 | 376,025,000 | 359,764,000 | 70,869,000 | 422,773,000 | 539,946,000 | -79,880,000 | 129,678,000 | 193,663,000 | 340,673,000 | 51,450,000 | -1,364,896,000 | -1,209,294,000 | 100,717,000 | 693,341,000 | 1,495,452,000 | 319,721,000 | 802,706,000 | 1,749,783,000 | 727,185,000 | 17,602,000 | 1,989,785,000 | 167,451,000 | 3,308,000 | 272,038,000 | -24,414,000 | -24,197,000 | 130,332,000 | 19,367,000 | 30,367,000 | -1,784,000 | 178,095,000 | 1,982,000 | 61,528,000 | 22,422,000 | -27,808,000 | 33,871,000 | 172,612,000 | 102,164,000 | 81,880,000 | 40,618,000 | 88,339,000 | |||||||||||||||
net increase in federal funds purchased and securities sold under | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
agreements to repurchase and other short-term borrowings | 24,123,000 | -36,466,000 | -48,779,000 | 164,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 83,000 | 345,039,000 | 700,000,000 | 0 | 1,450,000,000 | 1,400,000,000 | 1,150,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | 0 | -405,000,000 | 0 | -700,000,000 | -300,000,000 | -1,450,000,000 | -1,100,000,000 | -1,250,000,000 | 0 | 0 | 0 | -25,000,000 | -700,098,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock issuance | 2,429,000 | 1,258,000 | 1,237,000 | 93,000 | 1,567,000 | 847,000 | 1,416,000 | 709,000 | 1,414,000 | 739,000 | 1,233,000 | 357,000 | 502,000 | 286,000 | 464,000 | 237,000 | 220,000 | 207,000 | 167,000 | 330,000 | 34,684,000 | 161,000 | 174,000 | 169,000 | |||||||||||||||||||||||||||||||||
common stock repurchases | -181,517,000 | -43,030,000 | -97,000 | -11,176,000 | -75,000 | -605,000 | -140,000 | -15,938,000 | -387,000 | -3,606,000 | -3,416,000 | -69,000 | -878,000 | -29,568,000 | -88,815,000 | -50,272,000 | -36,022,000 | -60,323,000 | -804,000 | -78,000 | -193,000 | -5,582,000 | -26,578,000 | ||||||||||||||||||||||||||||||||||
dividends paid | -60,012,000 | -60,648,000 | -54,809,000 | -55,834,000 | -41,243,000 | -41,238,000 | -39,652,000 | -40,761,000 | -39,572,000 | -38,574,000 | -38,333,000 | -37,873,000 | -37,860,000 | -37,009,000 | -33,922,000 | -34,233,000 | -34,328,000 | -33,328,000 | -33,448,000 | ||||||||||||||||||||||||||||||||||||||
excess tax paid on repurchases of corporate stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 0 | 139,000 | 3,000 | 330,000 | 1,587,000 | 3,552,000 | 50,000 | 391,000 | 1,534,000 | 219,000 | 0 | 1,173,000 | 69,000 | 779,000 | 329,000 | 408,000 | 525,000 | 473,000 | 136,000 | 1,771,000 | 941,000 | 180,000 | 157,000 | 403,000 | 0 | 402,000 | 0 | 965,000 | 66,000 | 831,000 | 0 | 827,000 | 307,000 | 193,000 | 615,000 | 157,000 | 19,000 | 272,000 | 667,000 | 142,000 | 469,000 | 69,000 | 516,000 | 149,000 | 12,000 | 210,000 | 143,000 | 70,000 | 14,000 | 178,000 | 48,000 | 80,000 | 79,000 | 19,000 | |||
net cash from financing activities | 855,338,000 | -167,639,000 | 602,358,000 | 168,707,000 | 61,199,000 | 498,421,000 | 168,913,000 | 38,876,000 | -588,083,000 | -313,510,000 | -163,522,000 | 898,565,000 | -1,352,740,000 | -1,358,711,000 | -78,236,000 | 510,182,000 | 1,334,208,000 | 222,818,000 | 642,645,000 | 1,816,217,000 | 68,274,000 | -29,079,000 | 1,462,219,000 | 652,416,000 | 163,421,000 | 580,454,000 | -97,819,000 | -161,113,000 | 187,364,000 | -203,873,000 | -36,947,000 | -39,114,000 | 146,123,000 | 23,973,000 | 74,763,000 | 39,926,000 | -61,011,000 | 39,576,000 | 175,581,000 | 7,914,000 | 154,258,000 | -37,745,000 | 64,096,000 | -5,518,000 | 96,524,000 | 72,063,000 | |||||||||||
net increase in cash and cash equivalents | 28,028,000 | -319,651,000 | 164,416,000 | 1,907,623,000 | 179,388,000 | 95,513,000 | -92,291,000 | 210,580,000 | 4,358,000 | -184,612,000 | -482,913,000 | 684,099,000 | -1,375,556,000 | -1,912,404,000 | -1,310,507,000 | -810,541,000 | 544,824,000 | -106,189,000 | 430,375,000 | 1,364,882,000 | 137,616,000 | 107,931,000 | 3,100,872,000 | 574,132,000 | -97,620,000 | 540,608,000 | -89,540,000 | -247,655,000 | 266,877,000 | -26,307,000 | -27,956,000 | -231,236,000 | 288,678,000 | -215,365,000 | 1,483,000 | -193,586,000 | 295,998,000 | -37,352,000 | 212,865,000 | -86,495,000 | 208,690,000 | -59,388,000 | 115,139,000 | -93,303,000 | 231,797,000 | -163,557,000 | 175,525,000 | -13,835,000 | -51,072,000 | 133,189,000 | 18,323,000 | 27,013,000 | 80,614,000 | -7,893,000 | 17,565,000 | ||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 1,392,067,000 | 0 | 0 | 0 | 998,877,000 | -1,223,494,000 | 0 | 0 | 1,312,563,000 | -121,576,000 | 0 | 0 | 6,843,147,000 | 0 | 0 | 0 | 4,609,255,000 | 0 | 0 | 0 | 688,704,000 | 0 | 408,983,000 | 0 | 0 | 377,627,000 | 0 | 0 | 0 | 374,448,000 | 0 | 695,794,000 | 0 | 0 | 0 | 417,869,000 | 0 | 0 | 0 | 380,730,000 | 0 | 171,425,000 | 0 | 0 | 237,099,000 | 0 | 0 | 104,908,000 | 0 | 0 | 49,465,000 | 0 | 0 | 95,333,000 |
cash and cash equivalents at end of period | 28,028,000 | -319,651,000 | 164,416,000 | 3,299,690,000 | 179,388,000 | 95,513,000 | -92,291,000 | 1,209,457,000 | -1,219,136,000 | -184,612,000 | -482,913,000 | 1,996,662,000 | -1,497,132,000 | -1,912,404,000 | -1,310,507,000 | 6,032,606,000 | 544,824,000 | -106,189,000 | 430,375,000 | 5,974,137,000 | 137,616,000 | 107,931,000 | 3,100,872,000 | 1,262,836,000 | -97,620,000 | 949,591,000 | -89,540,000 | -247,655,000 | 644,504,000 | -26,307,000 | -27,956,000 | -231,236,000 | 663,126,000 | -215,365,000 | 697,277,000 | -193,586,000 | 295,998,000 | -37,352,000 | 630,734,000 | -86,495,000 | 208,690,000 | -59,388,000 | 495,869,000 | -93,303,000 | 403,222,000 | -90,298,000 | -163,557,000 | 412,624,000 | -13,835,000 | -51,072,000 | 238,097,000 | 18,323,000 | 27,013,000 | 130,079,000 | -24,868,000 | -7,893,000 | 112,898,000 |
gains on disposal of premises and equipment | 3,000 | 21,000 | -136,000 | 1,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 7,505,000 | 100,562,000 | -6,971,000 | 3,889,000 | 12,686,000 | 32,709,000 | 18,185,000 | 29,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 275,337,000 | -136,651,000 | 244,641,000 | 459,017,000 | 178,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held to maturity | 0 | 0 | -49,969,000 | -1,049,722,000 | -276,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings | -4,081,000 | -12,288,000 | 65,506,000 | 48,615,000 | -112,197,000 | -100,410,000 | -60,830,000 | -78,497,000 | -2,693,000 | -16,152,000 | 98,915,000 | 72,943,000 | -13,755,000 | -6,791,000 | 26,982,000 | 21,139,000 | 6,242,000 | -25,605,000 | 70,717,000 | -4,242,000 | -42,919,000 | -18,414,000 | 37,645,000 | 29,030,000 | 23,803,000 | 27,711,000 | -27,381,000 | 11,128,000 | 55,233,000 | -49,366,000 | -24,690,000 | 54,976,000 | 13,712,000 | -13,768,000 | -60,817,000 | 74,809,000 | 13,231,000 | ||||||||||||||||||||
gains on sale of securities | 0 | 0 | -45,000 | 0 | -2,000 | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on disposal of premises and equipment | -24,000 | -65,000 | -275,000 | 24,000 | -263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of mortgage loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of mortgage loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of sba loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sba loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of sba loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 195,417,000 | 170,395,000 | 185,254,000 | 131,766,000 | 104,930,000 | 54,953,000 | 32,899,000 | 14,439,000 | 13,832,000 | 5,956,000 | 12,462,000 | 9,707,000 | 18,135,000 | 15,083,000 | 13,721,000 | 34,178,000 | 18,707,000 | 20,640,000 | 22,322,000 | 19,154,000 | 14,874,000 | 11,852,000 | 8,300,000 | 6,337,000 | 3,784,000 | 3,699,000 | 4,142,000 | 2,258,000 | 2,477,000 | 2,456,000 | 2,734,000 | 3,161,000 | 4,098,000 | 8,015,000 | -69,000 | 2,457,000 | 2,811,000 | 2,280,000 | 3,749,000 | 5,169,000 | 6,164,000 | 7,281,000 | 13,558,000 | 4,676,000 | 11,601,000 | 10,059,000 | 3,702,000 | 18,542,000 | 15,876,000 | 13,926,000 | 19,043,000 | ||||||
income taxes | 19,325,000 | 42,039,000 | 147,000 | 6,502,000 | 59,770,000 | 2,400,000 | 3,533,000 | 3,279,000 | 27,101,000 | 1,231,000 | 11,173,000 | 1,781,000 | 111,181,000 | 2,072,000 | 41,246,000 | 59,677,000 | 2,033,000 | 845,000 | 20,029,000 | 874,000 | 12,185,000 | 11,010,000 | 786,000 | 22,494,000 | 13,684,000 | 11,090,000 | 760,000 | 16,010,000 | 666,000 | 9,429,000 | 7,536,000 | 12,740,000 | 1,670,000 | 9,200,000 | 3,372,000 | 4,472,000 | 564,000 | 13,407,000 | 4,799,000 | 5,700,000 | 0 | 1,453,000 | 4,871,000 | 301,000 | 5,123,000 | 31,000 | 3,184,000 | 6,887,000 | 20,000 | ||||||||
recognition of operating lease assets in exchange for lease liabilities | 0 | 6,549,000 | 2,544,000 | 19,000 | 0 | 188,000 | 12,428,000 | 4,129,000 | 4,196,000 | 0 | 1,298,000 | 2,372,000 | 1,933,000 | 4,663,000 | 458,000 | 2,994,000 | 1,956,000 | ||||||||||||||||||||||||||||||||||||||||
schedule of noncash investing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate acquired in full or in partial settlement of loans | 170,000 | 2,664,000 | 940,000 | 112,000 | 360,000 | 2,826,000 | 821,000 | 0 | 0 | 1,151,000 | 1,126,000 | 885,000 | 0 | 1,631,000 | 208,000 | 2,006,000 | 2,048,000 | 6,628,000 | 1,004,000 | 1,717,000 | 7,364,000 | 2,895,000 | 3,183,000 | 3,428,000 | 663,000 | 4,284,000 | 3,267,000 | 4,275,000 | 7,680,000 | 10,303,000 | 6,183,000 | 6,536,000 | 10,820,000 | ||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of investments in and advances to subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflow from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | -2,000 | -2,000 | -150,002,000 | -65,002,000 | -310,002,000 | -50,001,000 | -308,778,000 | -15,001,000 | -10,001,000 | -57,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -33,349,000 | -33,334,000 | -15,733,000 | -15,840,000 | -14,050,000 | -13,441,000 | -12,855,000 | -12,513,000 | -12,138,000 | -9,667,000 | -9,659,000 | -9,651,000 | -9,646,000 | -7,258,000 | -6,771,000 | -6,297,000 | |||||||||||||||||||||||||||||||||||||||||
net amortization of premiums on investment securities | 4,984,000 | 4,839,000 | 5,358,000 | 5,775,000 | 6,644,000 | 7,117,000 | 7,767,000 | 9,031,000 | 9,326,000 | 10,187,000 | 9,481,000 | 8,913,000 | 7,795,000 | 3,468,000 | 2,055,000 | 1,626,000 | 1,699,000 | 1,853,000 | 1,877,000 | 1,966,000 | 1,785,000 | 1,730,000 | 1,616,000 | 1,722,000 | 1,399,000 | 1,308,000 | 1,122,000 | ||||||||||||||||||||||||||||||
(gains) losses on sales of loans held for sale | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings | -12,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb borrowings | 500,200,000 | 2,700,000,000 | 2,150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb borrowings | -900,200,000 | -3,200,000,000 | -1,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of tangible assets acquired | -581,000 | 0 | 1,499,000 | 3,499,774,000 | 0 | 0 | 0 | 34,838,000 | -112,064,000 | 26,858,000 | -178,000 | 1,816,592,000 | |||||||||||||||||||||||||||||||||||||||||||||
other intangible assets acquired | 0 | 0 | 0 | 20,791,000 | 0 | 10,000,000 | 0 | 18,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 0 | 0 | 0 | 3,205,694,000 | 0 | 0 | 0 | 2,343,000 | -109,466,000 | 0 | 0 | 1,656,967,000 | |||||||||||||||||||||||||||||||||||||||||||||
net identifiable assets acquired over liabilities assumed | 581,000 | 0 | -1,499,000 | 342,939,000 | 0 | 0 | 0 | 15,816,000 | -2,583,000 | -36,858,000 | -178,000 | 177,745,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisition | 0 | 0 | 0 | 659,772,000 | 0 | 0 | 434,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) benefit from credit losses | 33,091,000 | 23,876,000 | -58,793,000 | -58,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt cost - fair value marks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of loans held for sale | 601,000 | -1,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (paid in) acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (paid in) acquisitions | 0 | 0 | 250,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery from credit losses | -8,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sale of bank properties held for sale and repossessed real estate | -624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt cost – fair value marks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid in) received from acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial measurement and recognition of operating lease assets in exchange for lease liabilities per asu 2016-02 | 0 | 82,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on disposal of premises and equipment | 753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of investment securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of bank premises and other repossessed real estate | 2,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank premises and other repossessed real estate write downs | 469,000 | 315,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | -3,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other investment securities | 155,000 | 29,754,000 | 0 | 0 | 45,000 | 2,763,000 | 11,050,000 | 2,125,000 | 11,858,000 | 637,000 | 425,000 | 2,382,000 | 10,000 | 14,000 | 138,000 | 0 | 0 | 95,000 | 0 | 15,056,000 | 0 | 1,963,000 | 2,255,000 | 1,064,000 | 0 | 1,000 | 450,000 | 113,000 | |||||||||||||||||||||||||||||
net cash paid in acquisitions | -39,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bank premises and other repossessed real estate | 6,599,000 | 10,902,000 | 5,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on securities | 0 | 479,000 | 675,000 | 5,586,000 | 2,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 82,181,000 | 91,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sale of bank premises and other repossessed real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of bank premises and other repossessed real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sale of bank premises and other repossessed real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 36,533,000 | 3,704,000 | 1,488,000 | 3,117,000 | 4,478,000 | 2,454,000 | 3,808,000 | 2,062,000 | 2,313,000 | 3,707,000 | 2,729,000 | 2,557,000 | 826,000 | 1,075,000 | 3,145,000 | 818,000 | 2,091,000 | 659,000 | 179,000 | 1,060,000 | 4,642,000 | 2,723,000 | 8,323,000 | 4,215,000 | 10,641,000 | 10,328,000 | 12,509,000 | 20,778,000 | 6,990,000 | 4,521,000 | 5,043,000 | 2,785,000 | 2,332,000 | 1,245,000 | |||||||||||||||||||||||
accretion of discount related to performing acquired loans | -10,931,000 | -3,348,000 | -3,170,000 | -6,742,000 | -7,595,000 | -9,656,000 | -6,114,000 | -2,236,000 | -3,344,000 | -4,199,000 | -1,211,000 | -1,584,000 | -1,861,000 | ||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sale of oreo | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo write downs | 111,000 | 389,000 | 98,000 | 253,000 | 155,000 | 777,000 | 29,000 | 491,000 | 793,000 | 936,000 | 145,000 | 2,798,000 | 1,755,000 | 3,359,000 | 2,099,000 | 2,215,000 | 2,949,000 | 1,658,000 | 952,000 | 2,570,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sales of loans | 232,520,000 | 189,111,000 | 116,951,000 | 170,599,000 | 176,280,000 | 182,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of oreo | 988,000 | 3,409,000 | 1,019,000 | 7,933,000 | 1,206,000 | 2,516,000 | 7,420,000 | 3,654,000 | 5,420,000 | 2,257,000 | 6,987,000 | 7,222,000 | 6,931,000 | 11,334,000 | 5,697,000 | 11,158,000 | 11,813,000 | 17,185,000 | 16,037,000 | 11,356,000 | |||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revision of provisional amount related to the revaluation of deferred taxes from the tax reform act | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of premises and equipment | -10,000 | 10,000 | 5,000 | 1,000 | 1,000 | 13,000 | 17,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loans sold that have not settled | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of oreo | -1,366,000 | -146,000 | -58,000 | -138,000 | -50,000 | -339,000 | -1,144,000 | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb advances | 500,000,000 | 65,000,000 | 210,001,000 | 50,000,000 | 15,000,000 | 0 | 170,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchase | -47,318,000 | -34,785,000 | -8,634,000 | -114,000 | -1,612,000 | -1,886,000 | -21,000 | -358,000 | -3,247,000 | -192,000 | -4,410,000 | -4,530,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | -541,000 | -33,000 | -1,278,000 | 0 | -122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of premises and equipment | 271,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of securities | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of premises and equipment | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset revaluation due to change in tax law | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of fdic indemnification asset | 2,091,000 | 1,475,000 | 7,625,000 | 7,310,000 | 7,171,000 | 4,370,000 | 3,233,000 | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of oreo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset | 2,342,000 | 835,000 | 2,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from calls of other investment securities | 0 | 0 | 0 | 1,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to terminate fdic loss share agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits in connection with equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of mortgage loans for sale | -190,786,000 | -203,598,000 | -164,075,000 | -196,626,000 | -132,273,000 | -118,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage loans sales | 210,925,000 | 183,976,000 | 180,594,000 | 183,420,000 | 138,866,000 | 125,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of premises and equipment | 0 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposals of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of premises and equipment | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of credit card loans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb advances and other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redeemed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net identifiable assets acquired over (under) liabilities assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on fdic indemnification asset | 1,871,000 | 2,042,000 | 3,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous assets and liabilities | 10,780,000 | 3,107,000 | 3,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities held to maturity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from branch acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on investment securities | 1,032,000 | 1,178,000 | 1,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans for sale proceeds from sales of mortgage loans for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss share receivable | 3,636,000 | 2,241,000 | 7,958,000 | 9,987,000 | 12,982,000 | 14,660,000 | 26,391,000 | 28,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of premises and equipment | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans for sale | 217,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 8,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of premises and equipment | 1,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negative accretion on fdic indemnification asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on oreo sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on acquired loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of investment securities | 731,000 | 1,037,000 | 1,246,000 | 992,000 | 572,000 | 447,000 | 291,000 | 398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 15,377,000 | 2,469,000 | 14,830,000 | -7,819,000 | 11,103,000 | -7,202,000 | 31,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in customer loans | 108,774,000 | 22,208,000 | 54,021,000 | 31,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds purchased and securities sold under agreements to repurchase | -66,254,000 | 90,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans to foreclosed properties | 11,029,000 | 11,335,000 | 16,728,000 | 11,676,000 | 22,349,000 | 17,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in customer loans | 7,742,000 | 73,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisition | 45,435,000 | 1,000 | 91,280,000 | 0 | 0 | 306,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances prepayment fee | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) on fdic indemnification asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on fdic indemnification asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on loans covered under fdic loss share agreements | 1,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of investment securities | 232,000 | 187,000 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in loans held for sale | 1,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accrued income taxes | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in miscellaneous assets and liabilities | 16,066,000 | 2,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb advances, including prepayment fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock and warrants, net of issuance costs | 0 | 0 | 64,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in customer loans | 21,634,000 | 52,310,000 | 18,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents |