S&T Bancorp, Inc(NASDAQ:STBA) 
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services. The company operates through six segments: Commercial Real Estate, Commercial and Industrial, Business banking, Commercial Construction, Consumer Real Estate, and Ot...
Website: http://www.stbancorp.com
Founded: 1902
Full Time Employees: 1,201
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Quarterly
Annual
| Unit: USD | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and dividend income | ||||||||||||||||||||||||||||
loans, including fees | 120,321,000 | 117,696,000 | 114,340,000 | 117,334,000 | 120,907,000 | 119,564,000 | 118,577,000 | 117,443,000 | 114,258,000 | 108,699,000 | 102,724,000 | 96,220,000 | 83,035,000 | 71,018,000 | 64,593,000 | 66,372,000 | 66,914,000 | 66,942,000 | 70,232,000 | 71,148,000 | 72,263,000 | 75,498,000 | 82,051,000 | 75,080,000 | 74,728,000 | 73,392,000 | 68,631,000 | 45,212,000 |
investment securities: | ||||||||||||||||||||||||||||
taxable | 10,994,000 | 10,846,000 | 10,073,000 | 10,167,000 | 10,221,000 | 8,761,000 | 8,595,000 | 8,491,000 | 7,857,000 | 7,806,000 | 7,457,000 | 6,507,000 | 6,305,000 | 5,995,000 | 4,936,000 | 4,174,000 | 4,176,000 | 3,793,000 | 3,563,000 | 3,371,000 | 3,473,000 | 3,791,000 | 4,215,000 | 3,552,000 | 3,647,000 | 3,790,000 | 3,649,000 | 2,908,000 |
tax-exempt | 34,000 | 35,000 | 157,000 | 164,000 | 165,000 | 168,000 | 193,000 | 210,000 | 213,000 | 215,000 | 214,000 | 233,000 | 380,000 | 484,000 | 482,000 | 495,000 | 595,000 | 690,000 | 813,000 | 851,000 | 885,000 | 959,000 | 870,000 | 787,000 | 834,000 | 844,000 | 857,000 | 931,000 |
dividends | 274,000 | 329,000 | 278,000 | 214,000 | 181,000 | 272,000 | 389,000 | 562,000 | 631,000 | 613,000 | 508,000 | 248,000 | 115,000 | 102,000 | 98,000 | 94,000 | 84,000 | 152,000 | 173,000 | 178,000 | 227,000 | 231,000 | 453,000 | 394,000 | 415,000 | 564,000 | 490,000 | 175,000 |
total interest and dividend income | 131,623,000 | 128,906,000 | 124,848,000 | 127,879,000 | 131,474,000 | 128,765,000 | 127,754,000 | 126,706,000 | 122,959,000 | 117,333,000 | 110,903,000 | 103,208,000 | 89,835,000 | 77,599,000 | 70,109,000 | 71,135,000 | 71,769,000 | 71,577,000 | 74,781,000 | 75,548,000 | 76,848,000 | 80,479,000 | 87,589,000 | 79,813,000 | 79,624,000 | 78,590,000 | ||
interest expense | ||||||||||||||||||||||||||||
deposits | 39,864,000 | 39,056,000 | 38,354,000 | 40,627,000 | 42,493,000 | 39,629,000 | 36,662,000 | 32,921,000 | 24,910,000 | 20,102,000 | 14,903,000 | 11,067,000 | 5,197,000 | 1,790,000 | 1,853,000 | 2,185,000 | 2,439,000 | 2,652,000 | 3,481,000 | 4,795,000 | 6,626,000 | 9,227,000 | 15,338,000 | 16,207,000 | 16,055,000 | 14,981,000 | 10,871,000 | 9,815,000 |
borrowings, junior subordinated debt securities and other | 2,518,000 | 3,278,000 | 3,171,000 | 3,994,000 | 4,504,000 | 5,542,000 | 7,615,000 | 8,676,000 | 10,662,000 | 9,108,000 | 7,209,000 | |||||||||||||||||
total interest expense | 42,382,000 | 42,334,000 | 41,525,000 | 44,621,000 | 46,997,000 | 45,171,000 | 44,277,000 | 41,597,000 | 35,572,000 | 29,210,000 | 22,112,000 | 14,150,000 | 6,037,000 | 2,405,000 | 2,376,000 | 2,697,000 | 3,058,000 | 3,273,000 | 4,122,000 | 5,620,000 | 7,572,000 | 10,331,000 | 17,553,000 | 18,617,000 | 18,797,000 | 18,234,000 | 14,365,000 | 12,677,000 |
net interest income | 89,241,000 | 86,572,000 | 83,323,000 | 83,258,000 | 84,477,000 | 83,594,000 | 83,477,000 | 85,109,000 | 87,387,000 | 88,123,000 | 88,791,000 | 89,058,000 | 83,798,000 | 75,194,000 | 67,733,000 | 68,438,000 | 68,711,000 | 68,304,000 | 70,659,000 | 69,928,000 | 69,276,000 | 70,148,000 | 70,036,000 | 61,196,000 | 60,827,000 | 60,356,000 | 59,262,000 | 36,549,000 |
provision for credit losses | 2,792,000 | 1,974,000 | -3,040,000 | -2,462,000 | -454,000 | 422,000 | 2,627,000 | 4,237,250 | 5,498,000 | 10,529,000 | 922,000 | 1,297,500 | 2,498,000 | 3,204,000 | -512,000 | -2,271,750 | -3,388,000 | -2,561,000 | 3,137,000 | 31,073,500 | 17,485,000 | 86,759,000 | 20,050,000 | |||||
net interest income after provision for credit losses | 86,449,000 | 84,598,000 | 86,363,000 | 85,720,000 | 84,931,000 | 83,172,000 | 80,850,000 | 61,838,000 | 81,889,000 | 77,594,000 | 87,869,000 | 55,383,750 | 81,300,000 | 71,990,000 | 68,245,000 | 49,646,750 | 65,323,000 | 65,743,000 | 67,522,000 | 21,291,500 | 51,791,000 | -16,611,000 | 49,986,000 | |||||
noninterest income | ||||||||||||||||||||||||||||
net loss on sale of securities | -1,336,500 | -2,199,000 | -3,150,000 | |||||||||||||||||||||||||
debit and credit card | 4,722,000 | 4,588,000 | 4,188,000 | 4,627,000 | 4,688,000 | 4,713,000 | 4,235,000 | 4,540,000 | 4,690,000 | 4,645,000 | 4,373,000 | 4,421,000 | 4,768,000 | 4,756,000 | 5,063,000 | 4,466,000 | 4,579,000 | 4,744,000 | 4,162,000 | 3,829,000 | 4,171,000 | 3,612,000 | 3,482,000 | 3,475,000 | 3,501,000 | 2,974,000 | 3,141,000 | |
service charges on deposit accounts | 4,175,000 | 4,090,000 | 3,962,000 | 4,175,000 | 4,181,000 | 4,089,000 | 3,828,000 | 4,129,000 | 4,060,000 | 3,928,000 | 4,076,000 | 4,341,000 | 4,333,000 | 4,181,000 | 3,974,000 | 4,001,000 | 3,923,000 | 3,642,000 | 3,474,000 | 2,984,000 | 2,820,000 | 2,342,000 | 3,558,000 | 3,412,000 | 3,212,000 | 3,153,000 | 3,351,000 | 3,232,000 |
wealth management | 3,118,000 | 3,042,000 | 3,084,000 | 3,151,000 | 3,071,000 | 2,995,000 | 3,042,000 | 3,050,000 | 3,003,000 | 3,185,000 | 2,948,000 | 3,016,000 | 3,212,000 | 3,247,000 | 3,242,000 | 3,313,000 | 3,464,000 | 3,167,000 | 2,944,000 | 2,486,000 | 2,522,000 | 2,586,000 | 2,362,000 | 2,101,000 | 2,062,000 | 2,048,000 | 2,483,000 | |
other | 1,748,000 | 1,780,000 | 1,490,000 | 2,596,000 | 1,781,000 | 4,404,000 | 1,448,000 | 6,058,000 | 135,000 | 2,144,000 | 1,492,000 | 3,556,000 | 1,824,000 | -20,000 | 1,932,000 | 2,225,000 | 1,534,000 | 1,809,000 | 2,252,000 | 2,398,000 | 2,507,000 | 2,974,000 | -719,000 | 3,481,000 | 3,489,000 | 2,693,000 | 2,266,000 | 3,020,000 |
total noninterest income | 13,763,000 | 13,500,000 | 10,429,000 | 11,071,000 | 11,877,000 | 13,305,000 | 12,830,000 | 18,057,000 | 12,182,000 | 14,191,000 | 13,190,000 | 15,643,000 | 14,760,000 | 12,630,000 | 15,226,000 | 16,103,000 | 15,846,000 | 15,424,000 | 17,236,000 | 15,609,000 | 16,483,000 | 15,224,000 | 12,403,000 | 13,063,000 | 12,901,000 | 11,362,000 | 12,042,000 | 10,457,000 |
noninterest expense | ||||||||||||||||||||||||||||
salaries and employee benefits | 32,180,000 | 32,907,000 | 29,853,000 | 30,816,000 | 31,274,000 | 30,388,000 | 29,512,000 | 30,949,000 | 27,521,000 | 25,391,000 | 27,601,000 | 27,998,000 | 26,700,000 | 24,811,000 | 23,712,000 | 27,144,000 | 25,228,000 | 24,515,000 | 23,327,000 | 22,789,000 | 24,571,000 | 21,419,000 | 21,335,000 | 19,936,000 | 20,290,000 | 20,910,000 | 19,769,000 | 12,698,000 |
data processing and information technology | 4,901,000 | 4,847,000 | 4,930,000 | 5,338,000 | 5,003,000 | 4,215,000 | 4,954,000 | 4,523,000 | 4,479,000 | 4,177,000 | 4,258,000 | 4,159,000 | 4,220,000 | 4,104,000 | 4,435,000 | 4,669,000 | 4,001,000 | 3,787,000 | 4,225,000 | 3,828,000 | 4,218,000 | 3,585,000 | 3,868,000 | 3,681,000 | 3,414,000 | 3,233,000 | 2,906,000 | |
occupancy | 4,014,000 | 4,024,000 | 4,302,000 | 3,755,000 | 3,828,000 | 3,649,000 | 3,870,000 | 3,598,000 | 3,671,000 | 3,710,000 | 3,835,000 | 3,806,000 | 3,490,000 | 3,634,000 | 3,882,000 | 3,623,000 | 3,660,000 | 3,434,000 | 3,827,000 | 1,603,000 | ||||||||
furniture, equipment and software | 3,225,000 | 3,352,000 | 3,483,000 | 3,295,000 | 3,410,000 | 3,382,000 | 3,472,000 | 3,734,000 | 3,125,000 | 3,192,000 | 2,861,000 | 2,975,000 | 2,915,000 | 2,939,000 | 2,777,000 | 2,897,000 | 2,745,000 | 2,402,000 | 2,640,000 | 3,085,000 | 2,440,000 | 3,006,000 | 2,519,000 | 2,090,000 | 2,301,000 | 2,230,000 | 2,005,000 | |
other taxes | 2,088,000 | 2,088,000 | 1,494,000 | 2,274,000 | 1,874,000 | 1,433,000 | 1,871,000 | 1,870,000 | 1,831,000 | 1,322,000 | 1,790,000 | 1,842,000 | 1,559,000 | 1,682,000 | 1,537,000 | 1,546,000 | 1,830,000 | 1,832,000 | 1,436,000 | 1,806,000 | 1,612,000 | 1,604,000 | 1,600,000 | 1,540,000 | 1,456,000 | 1,185,000 | 1,341,000 | 984,000 |
marketing | 1,255,000 | 1,490,000 | 1,615,000 | 1,622,000 | 1,382,000 | 1,404,000 | 1,943,000 | 1,435,000 | 1,741,000 | 1,459,000 | 1,853,000 | 1,348,000 | 1,367,000 | 1,524,000 | 1,361,000 | 1,345,000 | 890,000 | 996,000 | 1,322,000 | 2,113,000 | 1,793,000 | 979,000 | 1,111,000 | 1,062,000 | 1,310,000 | 1,141,000 | 1,023,000 | 776,000 |
professional services and legal | 1,199,000 | 1,739,000 | 1,286,000 | 1,116,000 | 1,229,000 | 1,403,000 | 1,720,000 | 1,968,000 | 1,965,000 | 2,069,000 | 1,821,000 | 2,138,000 | 1,851,000 | 2,380,000 | 1,949,000 | 1,650,000 | 1,550,000 | 1,637,000 | 1,531,000 | 1,504,000 | 1,911,000 | 1,932,000 | 1,048,000 | 1,054,000 | 1,145,000 | 1,184,000 | 1,181,000 | |
fdic insurance | 1,071,000 | 1,062,000 | 1,040,000 | 1,045,000 | 1,054,000 | 1,053,000 | 1,049,000 | 1,049,000 | 1,029,000 | 1,032,000 | 1,012,000 | 437,000 | 598,000 | 882,000 | 937,000 | 1,044,000 | 1,210,000 | 924,000 | 1,046,000 | 1,371,000 | 1,900,000 | 1,048,000 | 770,000 | -675,000 | 695,000 | 516,000 | 746,000 | |
total noninterest expense | 56,376,000 | 58,114,000 | 55,091,000 | 55,445,000 | 55,365,000 | 53,608,000 | 54,520,000 | 56,199,000 | 52,803,000 | 49,633,000 | 51,699,000 | 51,275,000 | 49,633,000 | 48,424,000 | 47,414,000 | 50,189,000 | 47,241,000 | 45,829,000 | 45,580,000 | 48,529,000 | 48,246,000 | 43,478,000 | 46,391,000 | 37,667,000 | 40,352,000 | 38,919,000 | 37,085,000 | 32,762,000 |
income before taxes | 43,836,000 | 39,984,000 | 41,701,000 | 41,346,000 | 41,443,000 | 42,869,000 | 39,160,000 | 46,024,000 | 41,268,000 | 42,152,000 | 49,360,000 | 50,250,000 | 46,427,000 | 36,196,000 | 36,057,000 | 27,224,000 | 33,928,000 | 35,338,000 | 39,178,000 | 29,878,000 | 20,028,000 | -44,865,000 | 15,998,000 | 31,679,000 | 31,171,000 | 27,150,000 | 33,757,000 | -17,940,000 |
income tax expense | 8,874,000 | 8,084,000 | 8,300,000 | 8,281,000 | 8,853,000 | 8,498,000 | 7,921,000 | 8,977,000 | 7,800,000 | 7,685,000 | 9,561,000 | 5,857,500 | 9,178,000 | 7,338,000 | 6,914,000 | 5,144,500 | 6,330,000 | 6,971,000 | 7,276,000 | -1,425,750 | 3,323,000 | -11,793,000 | ||||||
net income | 34,962,000 | 31,900,000 | 33,401,000 | 33,065,000 | 32,590,000 | 34,371,000 | 31,239,000 | 37,047,000 | 33,468,000 | 34,467,000 | 39,799,000 | 40,270,000 | 37,249,000 | 28,858,000 | 29,143,000 | 22,477,000 | 27,598,000 | 28,367,000 | 31,902,000 | 24,176,000 | 16,705,000 | -33,072,000 | 13,231,000 | 26,936,000 | 26,101,000 | 22,928,000 | 30,881,000 | -8,656,000 |
yoy | 7.28% | -7.19% | 6.92% | -10.75% | -2.62% | -0.28% | -21.51% | -8.00% | -10.15% | 19.44% | 36.56% | 79.16% | 34.97% | 1.73% | -8.65% | -7.03% | 65.21% | -185.77% | 141.12% | -10.25% | -36.00% | -244.24% | -57.15% | -411.18% | ||||
qoq | 9.60% | -4.49% | 1.02% | 1.46% | -5.18% | 10.03% | -15.68% | 10.69% | -2.90% | -13.40% | -1.17% | 8.11% | 29.08% | -0.98% | 29.66% | -18.56% | -2.71% | -11.08% | 31.96% | 44.72% | -150.51% | -349.96% | -50.88% | 3.20% | 13.84% | -25.75% | -456.76% | |
earnings per share—basic | 0.91 | 0.83 | 0.87 | 0.86 | 0.85 | 0.9 | 0.82 | 0.97 | 0.88 | 0.89 | 1.02 | 0.608 | 0.95 | 0.74 | 0.74 | 0.563 | 0.71 | 0.73 | 0.81 | -0.02 | 0.43 | -0.85 | 0.34 | 0.79 | 0.76 | 0.67 | 0.89 | |
earnings per share—diluted | 0.91 | 0.83 | 0.87 | 0.86 | 0.85 | 0.89 | 0.81 | 0.96 | 0.87 | 0.89 | 1.02 | 0.608 | 0.95 | 0.74 | 0.74 | 0.56 | 0.7 | 0.72 | 0.81 | -0.02 | 0.43 | -0.85 | 0.34 | 0.79 | 0.76 | 0.66 | 0.88 | |
dividends declared per share | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.223 | 0.3 | 0.3 | 0.29 | 0.21 | 0.28 | 0.28 | 0.28 | 0.21 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | |
comprehensive income | 42,174 | 40,133 | 49,758 | 16,582 | 66,016 | 38,134 | 24,443 | 23,555.75 | 21,875 | 17,082 | 55,266 | -3,156.75 | -10,547 | 8,730 | -10,810 | 19,466.5 | 22,964 | 30,911 | 23,992 | 4,491.75 | 16,926 | -29,512 | 30,573 | 29,142 | 33,513 | 29,104 | 28,573 | |
net gain on sale of securities | -2,295,000 | 198,000 | 29,000 | 142,000 | ||||||||||||||||||||||||
mortgage banking | 221,500 | 355,000 | 254,000 | 277,000 | 280,000 | 294,000 | 289,000 | 301,000 | 309,000 | 425,000 | 466,000 | 1,015,000 | 1,528,000 | 2,162,000 | 1,734,000 | 4,310,000 | 3,100,000 | 3,964,000 | 2,623,000 | 1,236,000 | 594,000 | 637,000 | 494,000 | 700,000 | 1,148,000 | |||
borrowings and junior subordinated debt securities | 494,500 | 840,000 | 615,000 | 523,000 | 512,000 | 619,000 | 621,000 | 641,000 | 825,000 | 946,000 | 1,104,000 | 2,215,000 | 2,410,000 | 2,742,000 | 3,253,000 | 3,494,000 | ||||||||||||
commercial loan swap income | 569,000 | 184,000 | 299,000 | 95,000 | 812,000 | 499,000 | 945,000 | 2,484,000 | ||||||||||||||||||||
merger related expenses | 2,342,000 | 552,000 | 618,000 | |||||||||||||||||||||||||
net occupancy | 3,886,000 | 3,441,000 | 3,437,000 | 3,765,000 | 2,898,000 | 2,949,000 | 3,036,000 | 2,722,000 | ||||||||||||||||||||
provision for income taxes | 2,767,000 | 4,743,000 | 5,070,000 | 4,222,000 | 2,876,000 | |||||||||||||||||||||||
provision for loan losses | 4,913,000 | 2,205,000 | 5,649,000 | 462,000 | ||||||||||||||||||||||||
net interest income after provision for loan losses | 56,283,000 | 58,622,000 | 54,707,000 | 58,800,000 | ||||||||||||||||||||||||
gain on sale of a majority interest of insurance business | ||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||
total interest income | 73,627,000 | 49,226,000 | ||||||||||||||||||||||||||
insurance | 101,000 | |||||||||||||||||||||||||||
deposits with banks and federal funds sold | ||||||||||||||||||||||||||||
securities sold under repurchase agreements and federal funds purchased | 46,000 | |||||||||||||||||||||||||||
short-term borrowings | 178,000 | |||||||||||||||||||||||||||
long-term borrowings and junior subordinated debt securities | 2,638,000 | |||||||||||||||||||||||||||
benefit from loan losses | 32,184,000 | |||||||||||||||||||||||||||
net interest income after benefit from loan losses | 4,365,000 | |||||||||||||||||||||||||||
security losses | -1,296,000 | |||||||||||||||||||||||||||
wealth management fees | 1,912,000 | |||||||||||||||||||||||||||
letter of credit fees | 456,000 | |||||||||||||||||||||||||||
insurance fees | 1,985,000 | |||||||||||||||||||||||||||
furniture and equipment | 1,421,000 | |||||||||||||||||||||||||||
data processing | 1,542,000 | |||||||||||||||||||||||||||
amortization of intangibles | 589,000 | |||||||||||||||||||||||||||
fdic assessment | 3,447,000 | |||||||||||||||||||||||||||
benefit for income taxes | -9,284,000 | |||||||||||||||||||||||||||
preferred dividends and amortization of discount | 1,541,000 | |||||||||||||||||||||||||||
net income available to common shareholders | -10,197,000 | |||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||
net income – basic | -370 | |||||||||||||||||||||||||||
net income – diluted | -370 | |||||||||||||||||||||||||||
dividends declared per common share | 150 | |||||||||||||||||||||||||||
average common shares outstanding – basic | 27,611,000 | |||||||||||||||||||||||||||
average common shares outstanding – diluted | 27,611,000 |
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 106,286 and 175,606 at december 31, 2025 and december 31, 2024 | 163,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale, at fair value | 987,659,000 | 1,001,149,000 | 1,021,183,000 | 1,011,111,000 | 987,591,000 | 1,011,312,000 | 977,958,000 | 970,728,000 | 970,391,000 | 955,262,000 | 970,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 1,010,000 | 307,000 | 188,000 | 153,000 | 257,000 | 541,000 | 81,000 | 16,000 | 1,039,000 | 1,311,000 | 1,346,000 | 1,522,000 | 4,303,000 | 7,648,000 | 12,794,000 | 18,528,000 | 16,724,000 | 14,259,000 | 7,309,000 | 8,371,000 | 8,135,000 | 2,706,000 | 2,371,000 | 4,207,000 | 3,801,000 | 3,283,000 | 4,485,000 | 47,936,000 | 23,120,000 | 14,355,000 | 3,793,000 | 11,694,000 | 11,999,000 | 11,739,000 | 35,321,000 | 13,794,000 | 13,634,000 | 6,126,000 | 2,970,000 | 3,126,000 | 3,102,000 | 1,133,000 | 2,136,000 | 3,695,000 | 2,580,000 | 22,499,000 | 3,188,000 | 2,275,000 | 3,959,000 | 4,070,000 | 3,109,000 | 6,073,000 | 9,283,000 | 6,178,000 | 737,000 | 452,000 | 1,765,000 | 885,000 | 899,000,000 | 2,020,000 | 897,000 | 826,000,000 | 1,395,000 | |||||
portfolio loans, net of unearned income | 8,071,957,000 | 7,981,007,000 | 7,934,434,000 | 7,836,349,000 | 7,742,958,000 | 7,689,054,000 | 7,713,570,000 | 7,656,034,000 | 7,653,341,000 | 7,515,918,000 | 7,319,611,000 | 7,251,064,000 | 7,183,969,000 | 7,096,916,000 | 7,040,894,000 | 6,963,911,000 | 6,999,990,000 | 6,970,087,000 | 7,007,351,000 | 7,183,168,000 | 7,225,860,000 | 7,394,868,000 | 7,548,558,000 | 7,246,745,000 | 6,195,765,000 | 6,033,200,000 | 5,935,452,000 | 5,946,648,000 | 5,807,807,000 | 5,786,118,000 | 5,730,613,000 | 5,761,449,000 | 5,820,758,000 | 5,757,819,000 | 5,746,826,000 | 5,611,419,000 | 5,418,234,000 | 5,388,264,000 | 5,176,748,000 | 5,027,612,000 | 4,925,963,000 | 4,798,498,000 | 4,683,698,000 | 3,868,746,000 | 3,801,189,000 | 3,725,079,000 | 3,627,896,000 | 3,566,199,000 | 3,511,335,000 | 3,132,183,000 | ||||||||||||||||||
allowance for credit losses | -93,178,000 | -98,155,000 | -98,580,000 | -99,010,000 | -101,494,000 | -104,321,000 | -106,150,000 | -104,802,000 | -107,966,000 | -108,206,000 | -105,757,000 | -108,113,000 | -101,340,000 | -99,694,000 | -98,095,000 | -99,915,000 | -98,576,000 | -117,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans | 7,978,779,000 | 7,882,852,000 | 7,835,854,000 | 7,737,339,000 | 7,641,464,000 | 7,584,733,000 | 7,607,420,000 | 7,551,232,000 | 7,545,375,000 | 7,407,712,000 | 7,213,854,000 | 7,142,951,000 | 7,082,629,000 | 6,997,222,000 | 6,942,799,000 | 6,863,996,000 | 6,901,414,000 | 6,861,739,000 | 6,897,715,000 | 7,068,067,000 | 7,108,248,000 | 7,273,870,000 | 7,433,949,000 | 7,149,895,000 | 6,133,650,000 | 5,971,721,000 | 5,874,043,000 | 5,885,652,000 | 5,747,251,000 | 5,725,601,000 | 5,671,567,000 | 5,705,059,000 | 5,764,046,000 | 5,702,468,000 | 5,691,010,000 | 5,558,644,000 | 5,364,441,000 | 5,336,051,000 | 5,126,401,000 | 4,979,465,000 | 4,876,056,000 | 4,749,684,000 | 4,635,592,000 | 3,820,835,000 | 3,753,873,000 | 3,678,499,000 | 3,581,280,000 | 3,519,944,000 | 3,463,352,000 | 3,381,982,000 | 3,300,138,000 | 3,232,878,000 | 3,148,758,000 | 3,080,650,000 | 3,366,913,000 | 3,395,294,000 | 3,398,334,000 | |||||||||||
bank owned life insurance | 85,421,000 | 85,156,000 | 85,498,000 | 85,267,000 | 85,012,000 | 84,690,000 | 84,187,000 | 83,900,000 | 84,008,000 | 84,724,000 | 85,002,000 | 85,476,000 | 85,185,000 | 84,778,000 | 84,536,000 | 84,093,000 | 83,685,000 | 83,259,000 | 83,087,000 | 82,677,000 | 82,303,000 | 81,873,000 | 81,443,000 | 80,978,000 | 75,386,000 | 74,906,000 | 74,401,000 | 73,900,000 | 73,626,000 | 73,122,000 | 72,629,000 | 72,150,000 | 71,639,000 | 72,449,000 | 72,574,000 | 72,081,000 | 71,523,000 | 70,991,000 | 70,684,000 | 70,175,000 | 79,894,000 | 79,314,000 | 78,738,000 | 62,252,000 | 61,794,000 | 61,348,000 | 60,910,000 | 60,480,000 | 60,001,000 | 59,081,000 | 58,619,000 | 58,097,000 | 60,688,000 | 56,220,000 | 54,375,000 | 53,345,000 | 52,863,000 | 52,073,000 | 51,670,000 | 51,254,000 | 50,754,000 | 50,255,000 | 35,993,000 | 35,626,000,000 | 34,896,000 | 34,570,000 | 34,251,000,000 | 33,654,000 |
premises and equipment | 43,855,000 | 44,146,000 | 45,019,000 | 45,319,000 | 45,033,000 | 45,917,000 | 46,959,000 | 47,956,000 | 49,006,000 | 49,522,000 | 48,838,000 | 49,126,000 | 49,285,000 | 49,802,000 | 50,913,000 | 51,671,000 | 52,632,000 | 52,727,000 | 54,173,000 | 54,720,000 | 55,614,000 | 56,254,000 | 56,441,000 | 56,659,000 | 41,876,000 | 41,688,000 | 42,199,000 | 41,730,000 | 41,403,000 | 40,889,000 | 41,635,000 | 42,702,000 | 42,888,000 | 45,019,000 | 45,322,000 | 44,999,000 | 47,122,000 | 47,025,000 | 48,395,000 | 49,127,000 | 49,106,000 | 49,032,000 | 49,660,000 | 38,166,000 | 37,240,000 | 36,665,000 | 36,239,000 | 36,615,000 | 37,792,000 | 37,975,000 | 38,676,000 | 39,273,000 | 39,605,000 | 38,729,000 | 39,678,000 | 40,015,000 | 40,990,000 | 42,715,000 | 43,459,000 | 45,304,000 | 46,233,000 | 45,776,000 | 37,928,000 | 37,629,000,000 | 37,151,000 | 36,586,000 | 35,700,000,000 | 32,734,000 |
federal home loan bank and other restricted stock, at cost | 16,030,000 | 15,042,000 | 15,817,000 | 13,445,000 | 15,231,000 | 11,484,000 | 12,056,000 | 13,703,000 | 25,082,000 | 38,576,000 | 31,271,000 | 30,262,000 | 23,035,000 | 10,900,000 | 7,949,000 | 9,349,000 | 9,519,000 | 9,893,000 | 10,106,000 | 12,199,000 | 13,030,000 | 15,777,000 | 15,151,000 | 28,253,000 | 25,397,000 | 22,491,000 | 19,959,000 | 29,435,000 | 31,178,000 | 35,782,000 | 29,769,000 | 29,270,000 | 33,120,000 | 33,417,000 | 29,739,000 | 31,817,000 | 28,331,000 | 27,755,000 | 23,337,000 | 23,032,000 | 20,352,000 | 23,553,000 | 19,729,000 | 15,135,000 | 18,995,000 | 15,818,000 | 11,963,000 | 13,629,000 | 15,049,000 | 13,185,000 | ||||||||||||||||||
goodwill | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,424,000 | 373,417,000 | 373,289,000 | 374,270,000 | 287,446,000 | 287,446,000 | 287,446,000 | 287,446,000 | 287,446,000 | 287,446,000 | 287,446,000 | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 291,764,000 | 291,683,000 | 291,204,000 | 290,617,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,733,000 | 175,733,000 | 171,457,000 | 165,273,000 | 165,273,000 | 165,273,000 | 165,167,000 | 163,933,000 | 163,926,000 | 163,546,000 | 163,333,000 | 163,059,000 | 50,300,000 | 50,087,000,000 | 50,087,000 | 50,087,000 | 49,955,000,000 | 49,455,000 |
other intangible assets | 2,251,000 | 2,450,000 | 2,656,000 | 2,813,000 | 3,055,000 | 3,173,000 | 4,059,000 | 4,379,000 | 4,709,000 | 5,039,000 | 5,378,000 | 5,743,000 | 6,120,000 | 6,497,000 | 6,895,000 | 7,334,000 | 7,771,000 | 8,211,000 | 8,675,000 | 9,265,000 | 9,743,000 | 10,287,000 | 2,092,000 | 2,255,000 | 2,418,000 | 2,601,000 | 2,725,000 | 2,909,000 | 3,126,000 | 3,677,000 | 3,956,000 | 4,191,000 | 4,552,000 | 4,910,000 | 5,282,000 | 5,657,000 | 6,067,000 | 6,525,000 | 7,000,000 | 7,479,000 | 7,996,000 | 2,631,000 | 2,886,000 | 3,146,000 | 3,443,000 | 3,759,000 | 4,128,000 | |||||||||||||||||||||
other assets | 219,115,000 | 217,036,000 | 227,500,000 | 237,722,000 | 262,342,000 | 240,817,000 | 286,960,000 | 290,698,000 | 266,416,000 | 313,768,000 | 297,044,000 | 264,223,000 | 278,828,000 | 280,730,000 | 223,492,000 | 189,930,000 | 226,430,000 | 238,877,000 | 236,255,000 | 228,159,000 | 304,716,000 | 336,734,000 | 334,290,000 | 310,629,000 | 117,404,000 | 134,499,000 | 128,850,000 | 88,725,000 | 102,342,000 | 101,522,000 | 95,375,000 | 95,799,000 | 102,530,000 | 98,581,000 | 97,973,000 | 102,166,000 | 101,851,000 | 104,587,000 | 101,979,000 | 102,583,000 | 102,060,000 | 106,622,000 | 102,269,000 | 97,024,000 | 93,522,000 | 94,909,000 | 99,000,000 | 103,026,000 | 105,201,000 | 119,715,000 | 120,395,000 | 128,173,000 | 128,486,000 | 119,293,000 | 126,736,000 | 107,993,000 | 109,666,000 | 98,578,000 | 91,872,000 | 94,489,000 | 88,379,000 | 82,611,000 | 77,541,000 | 85,238,000,000 | 81,232,000 | 80,138,000 | 77,994,000,000 | 77,004,000 |
total assets | 9,870,980,000 | 9,817,483,000 | 9,810,069,000 | 9,718,276,000 | 9,657,972,000 | 9,583,947,000 | 9,635,462,000 | 9,539,103,000 | 9,551,526,000 | 9,466,077,000 | 9,252,922,000 | 9,193,442,000 | 9,110,567,000 | 8,935,969,000 | 9,103,814,000 | 9,432,281,000 | 9,488,529,000 | 9,436,054,000 | 9,495,832,000 | 9,328,979,000 | 8,967,897,000 | 9,190,572,000 | 9,474,296,000 | 9,005,496,000 | 7,571,991,000 | 7,334,605,000 | 7,229,262,000 | 7,252,221,000 | 7,105,363,000 | 7,097,346,000 | 7,005,329,000 | 7,060,255,000 | 7,170,179,000 | 7,086,166,000 | 7,065,098,000 | 6,943,053,000 | 6,718,205,000 | 6,674,205,000 | 6,479,162,000 | 6,318,354,000 | 6,215,338,000 | 6,133,728,000 | 5,971,293,000 | 4,964,686,000 | 4,906,744,000 | 4,788,030,000 | 4,706,987,000 | 4,533,190,000 | 4,588,128,000 | 4,479,863,000 | 4,526,702,000 | 4,422,258,000 | 4,347,392,000 | 4,091,970,000 | 4,098,108,000 | 4,135,767,000 | 4,170,475,000 | 4,243,876,000 | 4,314,540,000 | 4,438,368,000 | 4,461,085,000 | 4,353,568,000 | 3,463,806,000 | 3,421,169,000,000 | 3,382,057,000 | 3,376,560,000 | 3,338,543,000,000 | 3,301,896,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand | 2,160,645,000 | 2,188,699,000 | 2,182,346,000 | 2,164,491,000 | 2,185,242,000 | 2,157,537,000 | 2,206,589,000 | 2,188,927,000 | 2,221,942,000 | 2,276,009,000 | 2,330,237,000 | 2,468,638,000 | 2,588,692,000 | 2,663,176,000 | 2,736,849,000 | 2,740,315,000 | 2,748,586,000 | 2,652,314,000 | 2,668,833,000 | 2,539,594,000 | 2,261,994,000 | 2,232,706,000 | 2,250,958,000 | 1,702,960,000 | 1,490,409,000 | 1,462,386,000 | 1,423,436,000 | 1,421,156,000 | 1,412,127,000 | 1,410,211,000 | 1,368,350,000 | 1,387,712,000 | 1,348,939,000 | 1,335,768,000 | 1,300,707,000 | 1,263,833,000 | 1,232,469,000 | 1,220,568,000 | 1,212,231,000 | 1,227,766,000 | 1,188,331,000 | 1,182,124,000 | 1,177,623,000 | 1,083,919,000 | 1,077,505,000 | 1,089,999,000 | 1,032,372,000 | 992,779,000 | 974,262,000 | 951,050,000 | 960,980,000 | 928,000,000 | 887,442,000 | 817,518,000 | 743,453,000 | 709,422,000 | 712,120,000 | 629,967,000 | 625,325,000 | 600,282,000 | 600,246,000 | 593,339,000 | 471,040,000 | 462,387,000,000 | 449,623,000 | 445,176,000 | 448,453,000,000 | |
interest-bearing demand | 790,278,000 | 745,904,000 | 738,251,000 | 809,722,000 | 812,768,000 | 773,224,000 | 789,317,000 | 848,729,000 | 825,787,000 | 868,624,000 | 875,174,000 | 841,130,000 | 846,653,000 | 847,825,000 | 880,432,000 | 1,070,656,000 | 979,133,000 | 971,321,000 | 979,300,000 | 976,225,000 | 864,510,000 | 982,956,000 | 1,055,261,000 | 962,937,000 | 751,881,000 | 549,663,000 | 541,053,000 | 573,693,000 | 561,191,000 | 553,729,000 | 560,711,000 | 603,141,000 | 646,195,000 | 636,904,000 | 631,652,000 | 638,300,000 | 657,326,000 | 662,509,000 | 619,617,000 | 616,188,000 | 704,348,000 | 703,797,000 | 686,546,000 | 335,099,000 | 336,720,000 | 307,897,000 | 312,477,000 | 312,790,000 | 324,291,000 | 304,667,000 | 316,760,000 | 321,785,000 | 314,519,000 | 291,726,000 | 276,953,000 | 252,535,000 | 260,554,000 | 232,183,000 | 231,614,000 | 229,229,000 | 220,778,000 | 216,203,000 | 153,520,000 | 151,686,000,000 | 146,002,000 | 147,952,000 | 150,568,000,000 | |
money market | 2,196,998,000 | 2,194,702,000 | 2,236,298,000 | 2,210,081,000 | 2,040,285,000 | 2,074,095,000 | 2,008,486,000 | 1,882,157,000 | 1,941,842,000 | 1,615,445,000 | 1,583,717,000 | 1,599,814,000 | 1,731,521,000 | 1,818,642,000 | 1,888,506,000 | 1,992,916,000 | 2,070,579,000 | 2,045,320,000 | 2,047,254,000 | 2,002,857,000 | 1,937,063,000 | 2,033,585,000 | 2,121,588,000 | 1,967,692,000 | 1,660,569,000 | 1,742,334,000 | 1,700,964,000 | 1,482,065,000 | 1,367,181,000 | 1,267,623,000 | 1,239,400,000 | 1,146,156,000 | 1,036,726,000 | 950,619,000 | 985,723,000 | 936,461,000 | 764,125,000 | 700,219,000 | 643,795,000 | 605,184,000 | 593,643,000 | 633,175,000 | 617,609,000 | 376,612,000 | 295,559,000 | 301,719,000 | 360,414,000 | 281,403,000 | 308,445,000 | 326,489,000 | 361,233,000 | 316,673,000 | 305,523,000 | 255,058,000 | 246,769,000 | 250,699,000 | 289,367,000 | 192,673,000 | 256,005,000 | 283,290,000 | 215,192,000 | 212,286,000 | 167,429,000 | 144,408,000,000 | 147,621,000 | 149,204,000 | 163,105,000,000 | 173,615,000 |
savings | 862,118,000 | 868,019,000 | 879,254,000 | 886,007,000 | 877,859,000 | 879,653,000 | 906,794,000 | 936,056,000 | 950,546,000 | 974,940,000 | 1,018,936,000 | 1,068,274,000 | 1,118,511,000 | 1,128,169,000 | 1,125,344,000 | 1,117,985,000 | 1,110,155,000 | 1,074,896,000 | 1,050,256,000 | 1,036,927,000 | 969,508,000 | 938,475,000 | 916,268,000 | 836,237,000 | 753,464,000 | 754,062,000 | 767,175,000 | 784,970,000 | 817,545,000 | 845,526,000 | 876,459,000 | 893,119,000 | 940,989,000 | 1,010,348,000 | 1,032,864,000 | 1,050,131,000 | 1,026,234,000 | 1,033,077,000 | 1,047,871,000 | 1,061,265,000 | 1,088,217,000 | 1,093,057,000 | 1,073,755,000 | 1,027,095,000 | 1,048,175,000 | 1,024,050,000 | 1,034,388,000 | 994,805,000 | 1,039,115,000 | 993,472,000 | 965,571,000 | 949,521,000 | 911,963,000 | 772,653,000 | 746,352,000 | 753,040,000 | 752,130,000 | 745,717,000 | 776,788,000 | 821,805,000 | 844,846,000 | 897,265,000 | 882,884,000 | 946,967,000,000 | 943,658,000 | 912,546,000 | 881,967,000,000 | 851,962,000 |
certificates of deposit | 1,948,792,000 | 1,924,619,000 | 1,884,771,000 | 1,822,632,000 | 1,866,963,000 | 1,770,332,000 | 1,769,150,000 | 1,744,478,000 | 1,581,652,000 | 1,487,879,000 | 1,333,146,000 | 1,175,238,000 | 934,593,000 | 952,785,000 | 981,116,000 | 1,038,586,000 | 1,088,071,000 | 1,201,268,000 | 1,269,621,000 | 1,320,425,000 | 1,387,463,000 | 1,446,096,000 | 1,523,841,000 | 1,588,053,000 | 1,326,369,000 | 1,348,255,000 | 1,400,773,000 | 1,412,038,000 | 1,309,465,000 | 1,316,444,000 | 1,342,174,000 | 1,397,763,000 | 1,431,431,000 | 1,476,223,000 | 1,484,379,000 | 1,383,652,000 | 1,465,277,000 | 1,503,945,000 | 1,494,411,000 | 1,366,208,000 | 1,302,870,000 | 1,247,262,000 | 1,272,998,000 | 1,086,117,000 | 1,143,142,000 | 1,141,581,000 | 1,128,630,000 | 1,090,531,000 | 1,048,090,000 | 1,062,886,000 | 1,033,884,000 | 1,078,427,000 | 1,098,526,000 | 1,134,476,000 | 1,291,043,000 | 1,380,120,000 | 1,290,370,000 | |||||||||||
total deposits | 7,958,831,000 | 7,921,943,000 | 7,920,920,000 | 7,892,933,000 | 7,783,117,000 | 7,654,841,000 | 7,680,336,000 | 7,600,347,000 | 7,521,769,000 | 7,222,897,000 | 7,141,210,000 | 7,153,094,000 | 7,219,970,000 | 7,410,597,000 | 7,612,247,000 | 7,960,458,000 | 7,996,524,000 | 7,945,119,000 | 8,015,264,000 | 7,876,028,000 | 7,420,538,000 | 7,633,818,000 | 7,867,916,000 | 7,057,879,000 | 5,982,692,000 | 5,856,700,000 | 5,833,401,000 | 5,673,922,000 | 5,467,509,000 | 5,393,533,000 | 5,387,094,000 | 5,427,891,000 | 5,443,240,000 | 5,409,862,000 | 5,435,325,000 | 5,272,377,000 | 5,145,431,000 | 5,120,318,000 | 5,017,925,000 | 4,876,611,000 | 4,877,409,000 | 4,859,415,000 | 4,828,531,000 | 3,908,842,000 | 3,901,101,000 | 3,865,246,000 | 3,868,281,000 | 3,672,308,000 | 3,694,203,000 | 3,638,564,000 | 3,638,428,000 | 3,594,406,000 | 3,517,973,000 | 3,271,431,000 | 3,304,570,000 | 3,345,816,000 | 3,304,541,000 | 3,155,852,000 | 3,244,197,000 | 3,228,416,000 | 3,131,882,000 | 3,114,559,000 | 2,605,187,000 | 2,621,825,000,000 | 2,624,495,000 | 2,576,887,000 | 2,565,306,000,000 | 2,496,909,000 |
short-term borrowings | 165,000,000 | 135,000,000 | 150,000,000 | 95,000,000 | 150,000,000 | 225,000,000 | 275,000,000 | 285,000,000 | 415,000,000 | 630,000,000 | 530,000,000 | 495,000,000 | 370,000,000 | 35,000,000 | 75,000,000 | 83,000,000 | 84,541,000 | 410,240,000 | 370,000,000 | 295,000,000 | 235,000,000 | 470,000,000 | 535,000,000 | 600,000,000 | 525,000,000 | 540,000,000 | 685,000,000 | 645,000,000 | 610,000,000 | 660,000,000 | 565,000,000 | 550,000,000 | 355,000,000 | 356,000,000 | 280,000,000 | 230,975,000 | 199,573,000 | 290,000,000 | 265,000,000 | 185,000,000 | 100,000,000 | 140,000,000 | 175,000,000 | 50,000,000 | 75,000,000 | 25,000,000 | 75,000,000 | 51,300,000 | 195,150,000 | 113,975,000 | 308,475,000 | 377,850,000 | 275,000,000 | 140,000,000 | 80,000,000,000 | 70,000,000 | 65,000,000 | 55,000,000,000 | 125,000,000 | |||||||||
long-term borrowings | 50,815,000 | 50,836,000 | 50,856,000 | 50,876,000 | 50,896,000 | 64,015,000 | 39,034,000 | 39,156,000 | 39,277,000 | 39,396,000 | 39,513,000 | 14,628,000 | 14,741,000 | 14,853,000 | 21,988,000 | 22,171,000 | 22,430,000 | 22,693,000 | 22,969,000 | 23,282,000 | 23,681,000 | 49,076,000 | 49,489,000 | 50,180,000 | 69,156,000 | 69,791,000 | 70,418,000 | 70,314,000 | 45,434,000 | 46,062,000 | 46,684,000 | 47,301,000 | 12,911,000 | 13,518,000 | 14,118,000 | 14,713,000 | 15,303,000 | 15,888,000 | 116,468,000 | 117,043,000 | 117,613,000 | 118,228,000 | 18,838,000 | 19,442,000 | 20,042,000 | 20,636,000 | 21,226,000 | 21,810,000 | 22,390,000 | 23,535,000 | 34,101,000 | 40,669,000 | 35,218,000 | 32,319,000 | 29,849,000 | 45,631,000 | 85,894,000 | 116,409,000 | 141,663,000 | 180,331,000 | 190,302,000 | 190,545,000 | 200,784,000 | 201,021,000,000 | 221,487,000 | 221,715,000 | 171,941,000,000 | 186,427,000 |
junior subordinated debt securities | 49,478,000 | 49,463,000 | 49,448,000 | 49,433,000 | 49,418,000 | 49,403,000 | 49,388,000 | 49,373,000 | 49,358,000 | 49,343,000 | 54,483,000 | 54,468,000 | 54,453,000 | 54,438,000 | 54,423,000 | 54,408,000 | 54,393,000 | 64,128,000 | 64,113,000 | 64,097,000 | 64,083,000 | 64,068,000 | 64,053,000 | 64,038,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 50,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 45,619,000 | 90,619,000 | 90,619,000 | 90,619,000 | 90,619,000 | 90,619,000 | 90,619,000 | 90,619,000 | 90,619,000 | 90,619,000 | 45,619,000 | 25,000,000,000 | 25,000,000 | 25,000,000 | 25,000,000,000 | |||||
other liabilities | 182,979,000 | 184,775,000 | 193,352,000 | 212,000,000 | 244,247,000 | 214,934,000 | 270,261,000 | 270,153,000 | 242,677,000 | 300,909,000 | 274,863,000 | 248,457,000 | 266,744,000 | 267,900,000 | 197,539,000 | 140,182,000 | 124,237,000 | 129,847,000 | 136,166,000 | 129,877,000 | 164,721,000 | 175,789,000 | 180,361,000 | 177,264,000 | 108,152,000 | 88,388,000 | 78,241,000 | 38,222,000 | 46,820,000 | 60,275,000 | 60,908,000 | 65,252,000 | 55,910,000 | 54,616,000 | 57,869,000 | 57,556,000 | 67,196,000 | 68,851,000 | 73,324,000 | 68,758,000 | 63,923,000 | 62,027,000 | 64,753,000 | 61,789,000 | 46,001,000 | 49,073,000 | 49,776,000 | 48,300,000 | 62,198,000 | 68,173,000 | 88,550,000 | 88,061,000 | 71,266,000 | 51,518,000 | 50,374,000 | 44,962,000 | 39,868,000 | 56,139,000 | 64,887,000 | 68,414,000 | 45,059,000 | 47,301,000 | 51,752,000 | 55,505,000,000 | 49,026,000 | 55,847,000 | 49,224,000,000 | 46,730,000 |
total liabilities | 8,407,103,000 | 8,342,017,000 | 8,364,576,000 | 8,300,242,000 | 8,277,678,000 | 8,208,193,000 | 8,314,019,000 | 8,244,029,000 | 8,268,081,000 | 8,242,545,000 | 8,040,069,000 | 7,965,647,000 | 7,925,908,000 | 7,782,788,000 | 7,925,456,000 | 8,247,331,000 | 8,282,075,000 | 8,234,373,000 | 8,307,099,000 | 8,160,701,000 | 7,813,186,000 | 8,048,457,000 | 8,338,519,000 | 7,829,245,000 | 6,589,544,000 | 6,369,652,000 | 6,286,106,000 | 6,316,460,000 | 6,185,582,000 | 6,190,213,000 | 6,109,922,000 | 6,176,224,000 | 6,282,603,000 | 6,215,104,000 | 6,209,918,000 | 6,101,097,000 | 5,879,498,000 | 5,849,155,000 | 5,668,361,000 | 5,526,117,000 | 5,427,535,000 | 5,362,499,000 | 5,209,035,000 | 4,356,297,000 | 4,300,847,000 | 4,190,843,000 | 4,123,336,000 | 3,961,884,000 | 4,032,700,000 | 3,935,249,000 | 3,989,280,000 | 3,888,016,000 | 3,836,816,000 | 3,488,296,000 | 3,523,601,000 | 3,575,024,000 | 3,617,157,000 | 3,710,782,000 | 3,767,264,000 | 3,989,674,000 | 4,010,368,000 | 3,915,069,000 | 3,114,733,000 | 3,083,609,000,000 | 3,064,350,000 | 3,049,001,000 | 2,999,492,000,000 | 2,964,298,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at december 31, 2025 and december 31, 2024 outstanding—37,402,705 shares at december 31, 2025 and 38,259,449 shares at december 31, 2024 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 412,969,000 | 411,689,000 | 410,891,000 | 412,787,000 | 411,785,000 | 410,752,000 | 409,874,000 | 409,857,000 | 409,034,000 | 407,976,000 | 406,969,000 | 407,113,000 | 406,283,000 | 405,506,000 | 404,841,000 | 403,841,000 | 403,095,000 | 403,028,000 | 402,053,000 | 401,353,000 | 400,668,000 | 400,789,000 | 400,417,000 | 400,387,000 | 212,040,000 | 211,325,000 | 210,949,000 | 210,345,000 | 209,685,000 | 216,885,000 | 216,618,000 | 216,106,000 | 215,451,000 | 214,941,000 | 214,100,000 | 213,098,000 | 212,407,000 | 211,824,000 | 211,276,000 | 210,545,000 | 210,141,000 | 209,709,000 | 209,150,000 | 78,818,000 | 78,816,000 | 78,570,000 | 78,325,000 | 78,140,000 | 77,835,000 | 77,541,000 | 77,458,000 | 77,230,000 | 65,805,000 | 52,400,000 | 51,399,000 | 51,240,000 | 51,158,000 | 47,229,000 | 47,472,000 | 43,327,000 | 43,139,000 | 42,478,000 | 26,785,000 | 27,502,000,000 | 26,714,000 | 26,776,000 | 26,698,000,000 | 26,487,000 |
retained earnings | 1,120,297,000 | 1,100,028,000 | 1,078,166,000 | 1,059,367,000 | 1,039,035,000 | 1,019,033,000 | 999,115,000 | 977,195,000 | 959,604,000 | 935,162,000 | 913,974,000 | 890,840,000 | 863,948,000 | 835,684,000 | 809,644,000 | 791,345,000 | 773,659,000 | 762,374,000 | 746,472,000 | 731,718,000 | 710,061,000 | 698,351,000 | 692,240,000 | 740,726,000 | 748,280,000 | 730,577,000 | 716,078,000 | 701,819,000 | 684,361,000 | 662,112,000 | 649,925,000 | 628,107,000 | 626,283,000 | 610,504,000 | 595,105,000 | 585,891,000 | 575,192,000 | 561,132,000 | 551,229,000 | 544,228,000 | 533,442,000 | 521,056,000 | 509,575,000 | 504,060,000 | 494,909,000 | 485,277,000 | 477,790,000 | 468,158,000 | 461,044,000 | 444,115,000 | 436,039,000 | 430,936,000 | 422,731,000 | 416,616,000 | 397,964,000 | 388,291,000 | 383,118,000 | 376,569,000 | 390,915,000 | 402,608,000 | 395,367,000 | 388,233,000 | 382,869,000 | 375,654,000,000 | 361,656,000 | 355,120,000 | 349,447,000,000 | 336,598,000 |
accumulated other comprehensive loss | -41,707,000 | -45,190,000 | -52,402,000 | -60,635,000 | -76,992,000 | -60,508,000 | -93,934,000 | -97,697,000 | -90,901,000 | -125,636,000 | -114,043,000 | -96,658,000 | -112,125,000 | -114,967,000 | -67,171,000 | -47,043,000 | 5,672,000 | -7,313,000 | -9,519,000 | -16,931,000 | -23,107,000 | -33,253,000 | -14,343,000 | -13,582,000 | -13,389,000 | -1,919,000 | -3,522,000 | -5,095,000 | -6,214,000 | -13,044,000 | -12,792,000 | |||||||||||||||||||||||||||||||||||||
treasury stock | -131,305,000 | -94,684,000 | -94,785,000 | -97,108,000 | -97,157,000 | -97,146,000 | -97,235,000 | -97,904,000 | -97,915,000 | -97,593,000 | -97,670,000 | -77,123,000 | -77,070,000 | -76,665,000 | -72,579,000 | -66,816,000 | -66,833,000 | -66,315,000 | -67,020,000 | -69,477,000 | -68,612,000 | -70,101,000 | -69,735,000 | -74,157,000 | -60,886,000 | -57,756,000 | -57,266,000 | -43,622,000 | -31,338,000 | -31,245,000 | -31,509,000 | -32,081,000 | -31,880,000 | -31,851,000 | -31,755,000 | -33,575,000 | -33,575,000 | -33,484,000 | -33,914,000 | -36,405,000 | -36,370,000 | -36,341,000 | -36,765,000 | -38,649,000 | -38,649,000 | -38,627,000 | -40,809,000 | -40,291,000 | -40,276,000 | -40,692,000 | -40,486,000 | -40,447,000 | -40,582,000 | -44,441,000 | -51,561,000 | -53,536,000 | -54,399,000 | -56,943,000 | -57,419,000 | -57,540,000 | -58,769,000 | -63,742,000 | -141,010,000 | -142,781,000,000 | -144,961,000 | -130,814,000 | -115,393,000,000 | -104,161,000 |
total shareholders’ equity | 1,463,877,000 | 1,475,466,000 | 1,445,493,000 | 1,418,034,000 | 1,380,294,000 | 1,375,754,000 | 1,321,443,000 | 1,295,074,000 | 1,283,445,000 | 1,223,532,000 | 1,212,853,000 | 1,227,795,000 | 1,184,659,000 | 1,153,181,000 | 1,178,358,000 | 1,184,950,000 | 1,206,454,000 | 1,201,681,000 | 1,188,733,000 | 1,168,278,000 | 1,154,711,000 | 1,142,115,000 | 1,135,777,000 | 1,176,251,000 | 982,447,000 | 964,953,000 | 943,156,000 | 935,761,000 | 919,781,000 | 907,133,000 | 895,407,000 | 884,031,000 | 887,576,000 | 871,062,000 | 855,180,000 | 841,956,000 | 838,707,000 | 825,050,000 | 810,801,000 | 792,237,000 | 787,803,000 | 771,229,000 | 762,258,000 | 608,389,000 | 605,897,000 | 597,187,000 | 583,651,000 | 571,306,000 | 555,428,000 | 544,614,000 | 537,422,000 | 534,242,000 | 510,576,000 | 603,674,000 | 574,507,000 | 560,743,000 | 553,318,000 | 533,094,000 | 547,276,000 | 448,694,000 | 450,717,000 | 438,499,000 | 349,073,000 | 337,560,000,000 | 317,707,000 | 327,559,000 | 339,051,000,000 | 337,598,000 |
total liabilities and shareholders’ equity | 9,870,980,000 | 9,817,483,000 | 9,810,069,000 | 9,718,276,000 | 9,657,972,000 | 9,583,947,000 | 9,635,462,000 | 9,539,103,000 | 9,551,526,000 | 9,466,077,000 | 9,252,922,000 | 9,193,442,000 | 9,110,567,000 | 8,935,969,000 | 9,103,814,000 | 9,432,281,000 | 9,488,529,000 | 9,436,054,000 | 9,495,832,000 | 9,328,979,000 | 8,967,897,000 | 9,190,572,000 | 9,474,296,000 | 9,005,496,000 | 7,571,991,000 | 7,334,605,000 | 7,229,262,000 | 7,252,221,000 | 7,105,363,000 | 7,097,346,000 | 7,005,329,000 | 7,060,255,000 | 7,170,179,000 | 7,086,166,000 | 7,065,098,000 | 6,943,053,000 | 6,718,205,000 | 6,674,205,000 | 6,479,162,000 | 6,318,354,000 | 6,215,338,000 | 6,133,728,000 | 5,971,293,000 | 4,964,686,000 | 4,906,744,000 | 4,788,030,000 | 4,706,987,000 | 4,533,190,000 | 4,588,128,000 | 4,479,863,000 | 4,526,702,000 | 4,422,258,000 | 4,347,392,000 | 4,091,970,000 | 4,098,108,000 | 4,135,767,000 | 4,170,475,000 | 4,243,876,000 | 4,314,540,000 | 4,438,368,000 | 4,461,085,000 | 4,353,568,000 | 3,463,806,000 | 3,421,169,000,000 | 3,382,057,000 | 3,376,560,000 | 3,338,543,000,000 | 3,301,896,000 |
cash and due from banks, including interest-bearing deposits of 122,258 and 175,606 at september 30, 2025 and december 31, 2024 | 196,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at september 30, 2025 and december 31, 2024 outstanding—38,350,500 shares at september 30, 2025 and 38,259,449 shares at december 31, 2024 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 114,607 and 175,606 at june 30, 2025 and december 31, 2024 | 203,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at june 30, 2025 and december 31, 2024 outstanding—38,345,448 shares at june 30, 2025 and 38,259,449 shares at december 31, 2024 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 125,457 and 175,606 at march 31, 2025 and december 31, 2024 | 211,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at march 31, 2025 and december 31, 2024 outstanding—38,261,299 shares at march 31, 2025 and 38,259,449 shares at december 31, 2024 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 175,606 and 160,802 at december 31, 2024 and december 31, 2023 | 244,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at december 31, 2024 and december 31, 2023 outstanding—38,259,449 shares at december 31, 2024 and 38,232,806 shares at december 31, 2023 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 139,618 and 160,802 at september 30, 2024 and december 31, 2023 | 228,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at september 30, 2024 and december 31, 2023 outstanding—38,259,730 shares at september 30, 2024 and 38,232,806 shares at december 31, 2023 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 172,549 and 160,802 at june 30, 2024 and december 31, 2023 | 246,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at june 30, 2024 and december 31, 2023 outstanding—38,256,204 shares at june 30, 2024 and 38,232,806 shares at december 31, 2023 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 143,927 and 160,802 at march 31, 2024 and december 31, 2023 | 207,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at march 31, 2024 and december 31, 2023 outstanding—38,233,280 shares at march 31, 2024 and 38,232,806 shares at december 31, 2023 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 160,802 and 138,149 at december 31, 2023 and december 31, 2022 | 233,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at december 31, 2023 and december 31, 2022 outstanding—38,232,806 shares at december 31, 2023 and 38,999,733 shares at december 31, 2022 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 163,117 and 138,149 at september 30, 2023 and december 31, 2022 | 238,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at september 30, 2023 and december 31, 2022 outstanding—38,244,309 shares at september 30, 2023 and 38,999,733 shares at december 31, 2022 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 150,672 and 138,149 at june 30, 2023 and december 31, 2022 | 227,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at june 30, 2023 and december 31, 2022 outstanding—38,241,918 shares at june 30, 2023 and 38,999,733 shares at december 31, 2022 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 151,209 and 138,149 at march 31, 2023 and december 31, 2022 | 244,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities, at fair value | 998,708,000 | 1,002,778,000 | 997,428,000 | 1,068,576,000 | 1,028,218,000 | 910,793,000 | 870,121,000 | 840,375,000 | 817,299,000 | 773,693,000 | 718,169,000 | 804,366,000 | 799,532,000 | 669,226,000 | 668,588,000 | 680,420,000 | 684,872,000 | 682,535,000 | 688,341,000 | 687,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at march 31, 2023 and december 31, 2022 outstanding—38,998,156 shares at march 31, 2023 and 38,999,733 shares at december 31, 2022 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 138,149 and 857,192 at december 31, 2022 and december 31, 2021 | 210,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at december 31, 2022 and december 31, 2021 outstanding—38,999,733 shares at december 31, 2022 and 39,351,194 shares at december 31, 2021 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 61,186 and 857,192 at september 30, 2022 and december 31, 2021 | 134,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under repurchase agreements | 39,259,000 | 70,112,000 | 84,491,000 | 72,586,000 | 68,587,000 | 67,417,000 | 65,163,000 | 42,706,000 | 92,159,000 | 69,644,000 | 13,925,000 | 14,154,000 | 23,427,000 | 18,383,000 | 45,200,000 | 44,724,000 | 44,617,000 | 50,161,000 | 39,923,000 | 46,489,000 | 46,987,000 | 50,832,000 | 40,949,000 | 48,479,000 | 60,025,000 | 62,086,000 | 42,971,000 | 46,235,000 | 46,721,000 | 30,605,000 | 23,084,000 | 25,269,000 | 38,434,000 | 33,847,000 | 33,290,000 | 64,358,000 | 62,582,000 | 49,261,000 | 46,740,000 | 42,409,000 | 48,189,000 | 47,996,000 | ||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at september 30, 2022 and december 31, 2021 outstanding—39,012,773 shares at september 30, 2022 and 39,351,194 shares at december 31, 2021 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 263,504 and 857,192 at june 30, 2022 and december 31, 2021 | 344,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at june 30, 2022 and december 31, 2021 outstanding—39,148,999 shares at june 30, 2022 and 39,351,194 shares at december 31, 2021 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 751,378 and 857,192 at march 31, 2022 and december 31, 2021 | 823,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at march 31, 2022 and december 31, 2021 outstanding—39,351,688 shares at march 31, 2022 and 39,351,194 shares at december 31, 2021 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 857,192 and 158,903 at december 31, 2021 and december 31, 2020 | 922,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at december 31, 2021 and december 31, 2020 outstanding—39,351,194 shares at december 31, 2021 and 39,298,007 shares at december 31, 2020 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,090,000 | -1,029,000 | 3,605,000 | 1,061,000 | 8,971,000 | 9,453,000 | 9,232,000 | -30,945,000 | -29,953,000 | -18,427,000 | -12,604,000 | -12,858,000 | -12,596,000 | -13,784,000 | -5,643,000 | -4,748,000 | -8,116,000 | -16,457,000 | -9,736,000 | -13,521,000 | -10,028,000 | -13,833,000 | -7,172,000 | -6,026,000 | -9,648,000 | -12,694,000 | -21,168,000 | -11,470,000 | -13,986,000 | -3,305,000 | -2,755,000 | 6,144,000 | 2,900,000,000 | 13,000 | 2,192,000 | 4,014,000,000 | 4,389,000 | |||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 856,105 and 158,903 at september 30, 2021 and december 31, 2020 | 934,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on loans | -108,348,000 | -109,636,000 | -115,101,000 | -120,998,000 | -114,609,000 | -96,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at september 30, 2021 and december 31, 2020 outstanding—39,367,847 shares at september 30, 2021 and 39,298,007 shares at december 31, 2020 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 897,999 and 158,903 at june 30, 2021 and december 31, 2020 | 985,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at june 30, 2021 and december 31, 2020 outstanding—39,345,719 shares at june 30, 2021 and 39,298,007 shares at december 31, 2020 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 601,134 and 158,903 at march 31, 2021 and december 31, 2020 | 671,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at march 31, 2021 and december 31, 2020 outstanding—39,268,359 shares at march 31, 2021 and 39,298,007 shares at december 31, 2020 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 158,903 and 124,491 at december 31, 2020 and 2019 | 229,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value)authorized—50,000,000 sharesissued—41,449,444 shares at december 31, 2020 and 2019outstanding—39,298,007 shares at december 31, 2020 and 39,560,304 shares at december 31, 2019 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 235,953 and 124,491 at september 30, 2020 and december 31, 2019 | 308,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at september 30, 2020 and december 31, 2019 outstanding— 39,251,638 shares at september 30, 2020 and 39,560,304 shares at december 31, 2019 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 277,670 and 124,491 at june 30, 2020 and december 31, 2019 | 351,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value)
authorized—50,000,000 shares
issued—41,449,444 shares at june 30, 2020 and december 31, 2019
outstanding— 39,263,460 shares at june 30, 2020 and 39,560,304 shares at december 31, 2019 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 113,505 and 124,491 at march 31, 2020 and december 31, 2019 | 187,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—41,449,444 shares at march 31, 2020 and december 31, 2019 outstanding— 39,125,425 shares at march 31, 2020 and 39,560,304 shares at december 31, 2019 | 103,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 69,021 and 82,740 at september 30, 2019 and december 31, 2018 | 173,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -62,115,000 | -61,479,000 | -61,409,000 | -60,996,000 | -60,556,000 | -60,517,000 | -59,046,000 | -56,390,000 | -56,712,000 | -55,351,000 | -55,816,000 | -52,775,000 | -53,793,000 | -52,213,000 | -50,347,000 | -48,147,000 | -49,907,000 | -48,814,000 | -48,106,000 | -47,911,000 | -47,316,000 | -46,580,000 | -46,616,000 | -46,255,000 | -47,983,000 | -45,936,000 | -46,484,000 | -46,279,000 | -46,689,000 | -51,533,000 | 56,281,000 | 63,023,000 | 59,580,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 37,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at september 30, 2019 and at december 31, 2018 outstanding— 34,244,719 shares at september 30, 2019 and 34,683,874 shares at december 31, 2018 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 62,042 and 82,740 at june 30, 2019 and december 31, 2018 | 122,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at june 30, 2019 and at december 31, 2018 outstanding— 34,330,338 shares at june 30, 2019 and 34,683,874 shares at december 31, 2018 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 61,327 and 82,740 at march 31, 2019 and december 31, 2018 | 116,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at march 31, 2019 and at december 31, 2018 outstanding— 34,330,136 shares at march 31, 2019 and 34,683,874 shares at december 31, 2018 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 82,740 and 61,965 at december 31, 2018 and 2017 | 155,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at december 31, 2018 and december 31, 2017 outstanding—34,683,874 shares at december 31, 2018 and 34,971,929 shares at december 31, 2017 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 68,018 and 61,965 at september 30, 2018 and december 31, 2017 | 132,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at september 30, 2018 and december 31, 2017 outstanding— 35,006,587 shares at september 30, 2018 and 34,971,929 shares at december 31, 2017 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 81,210 and 61,965 at june 30, 2018 and december 31, 2017 | 137,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at june 30, 2018 and december 31, 2017 outstanding— 35,009,945 shares at june 30, 2018 and 34,971,929 shares at december 31, 2017 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 67,831 and 61,965 at march 31, 2018 and december 31, 2017 | 112,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at march 31, 2018 and december 31, 2017 outstanding— 35,000,502 shares at march 31, 2018 and 34,971,929 shares at december 31, 2017 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 61,965 and 87,201 at december 31, 2017 and 2016 | 117,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale, at fair value | 698,291,000 | 697,954,000 | 689,388,000 | 713,198,000 | 693,487,000 | 671,128,000 | 683,479,000 | 677,221,000 | 660,963,000 | 660,046,000 | 666,624,000 | 655,829,000 | 640,273,000 | 615,657,000 | 588,488,000 | 551,896,000 | 509,425,000 | 488,162,000 | 469,418,000 | 453,096,000 | 415,429,000 | 369,271,000 | 340,123,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at december 31, 2017 and december 31, 2016 outstanding—34,971,929 shares at december 31, 2017 and 34,913,023 shares at december 31, 2016 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 59,725 and 87,201 at september 30, 2017 and december 31, 2016 | 114,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits held for sale | 38,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at september 30, 2017 and december 31, 2016 outstanding— 34,979,192 shares at september 30, 2017 and 34,913,023 shares at december 31, 2016 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 66,764 and 87,201 at june 30, 2017 and december 31, 2016 | 125,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at june 30, 2017 and december 31, 2016 outstanding— 34,980,280 shares at june 30, 2017 and 34,913,023 shares at december 31, 2016 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 47,469 and 87,201 at march 31, 2017 and december 31, 2016 | 104,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at march 31, 2017 and december 31, 2016 outstanding— 34,980,556 shares at march 31, 2017 and 34,913,023 shares at december 31, 2016 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 87,201 and 41,639 at december 31, 2016 and 2015 | 139,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at december 31, 2016 and december 31, 2015 outstanding—34,913,023 shares at december 31, 2016 and 34,810,374 shares at december 31, 2015 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 68,961 and 41,639 at september 30, 2016 and december 31, 2015 | 125,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at september 30, 2016 and december 31, 2015 outstanding—34,913,023 shares at september 30, 2016 and 34,810,374 shares at december 31, 2015 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 40,879 and 41,639 at june 30, 2016 and december 31, 2015 | 94,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at june 30, 2016 and december 31, 2015 outstanding—34,916,358 shares at june 30, 2016 and 34,810,374 shares at december 31, 2015 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 71,200 and 41,639 at march 31, 2016 and december 31, 2015 | 121,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at march 31, 2016 and december 31, 2015 outstanding—34,901,210 shares at march 31, 2016 and 34,810,374 shares at december 31, 2015 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 41,639 and 57,048 at december 31, 2015 and 2014 | 99,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at december 31, 2015 and 31,197,365 shares at december 31, 2014 outstanding—34,810,374 shares at december 31, 2015 and 29,796,397 shares at december 31, 2014 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 55,662 and 57,048 at september 30, 2015 and december 31, 2014 | 115,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at september 30, 2015 and 31,197,365 shares at december 31, 2014 outstanding—34,811,636 shares at september 30, 2015 and 29,796,397 shares at december 31, 2014 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 83,701 and 57,048 at june 30, 2015 and december 31, 2014 | 146,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at june 30, 2015 and 31,197,365 at december 31, 2014 outstanding—34,812,723 shares at june 30, 2015 and 29,796,397 shares at december 31, 2014 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 69,110 and 57,048 at march 31, 2015 and december 31, 2014 | 124,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—36,130,480 shares at march 31, 2015 and 31,197,365 at december 31, 2014 outstanding—34,797,526 shares at march 31, 2015 and 29,796,397 shares at december 31, 2014 | 90,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 57,048 and 53,594 at december 31, 2014 and 2013 | 109,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value)authorized—50,000,000 sharesissued—31,197,365 shares at december 31, 2014 and 2013outstanding—29,796,397 shares at december 31, 2014 and 29,737,725 shares at december 31, 2013 | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 92,443 and 53,594 at september 30, 2014 and december 31, 2013, respectively | 143,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—31,197,365 shares at september 30, 2014 and december 31, 2013 outstanding—29,796,397 shares at september 30, 2014 and 29,737,725 shares at december 31, 2013 | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 54,575 and 53,594 at june 30, 2014 and december 31, 2013, respectively | 130,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—31,197,365 shares at june 30, 2014 and december 31, 2013 outstanding—29,797,204 shares at june 30, 2014 and 29,737,725 shares at december 31, 2013 | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 114,061 and 53,594 at march 31, 2014 and december 31, 2013 | 185,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value)authorized—50,000,000 sharesissued—31,197,365 shares at march 31, 2014 and december 31, 2013outstanding—29,718,126 shares at march 31, 2014 and 29,737,725 shares at december 31, 2013 | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 53,594 and 257,116 at december 31, 2013 and 2012 | 108,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—31,197,365 shares at december 31, 2013 and 2012 outstanding—29,737,725 shares at december 31, 2013 and 29,732,209 shares at december 31, 2012 | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 160,420 and 257,116 at september 30, 2013 and december 31, 2012, respectively | 234,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—31,197,365 shares at september 30, 2013 and december 31, 2012 outstanding—29,738,305 shares at september 30, 2013 and 29,732,209 shares at december 31, 2012 | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 215,438 and 257,116 at march 31, 2013 and december 31, 2012, respectively | 261,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 4,919,000 | 5,350,000 | 5,783,000 | 5,769,000 | 6,142,000 | 7,927,000 | 8,885,000 | 9,408,000 | 10,520,000 | 11,108,000 | 11,713,000 | 12,318,000 | 14,475,000 | 2,490,000 | 2,461,000,000 | 4,702,000 | 4,830,000 | 4,985,000,000 | 5,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—31,197,365 shares at march 31, 2013 and december 31, 2012 outstanding—29,724,721 shares at march 31, 2013 and 29,732,209 shares at december 31, 2012 | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 257,116 and 208,854 at december 31, 2012 and 2011, respectively | 337,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of unearned income of 216 and 715 at december 31, 2012 and 2011, respectively | 3,346,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock, at cost | 14,485,000 | 16,628,000 | 17,839,000 | 19,175,000 | 23,542,000 | 23,542,000 | 23,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—31,197,365 shares and 29,714,038 shares at december 31, 2012 and 2011, respectively outstanding—29,732,209 shares and 28,131,249 shares at december 31, 2012 and 2011, respectively | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 284,619 and 208,854 at september 30, 2012 and december 31, 2011, respectively | 347,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of unearned income of 188 and 715 at september 30, 2012 and december 31, 2011, respectively | 3,279,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—31,197,365 shares at september 30, 2012 and 29,714,038 shares at december 31, 2011 outstanding— 29,733,592 shares at september 30, 2012 and 28,131,249 shares at december 31, 2011 | 77,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 343,187 and 208,854 at june 30, 2012 and december 31, 2011, respectively | 403,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of unearned income of 377 and 715 at june 30, 2012 and december 31, 2011, respectively | 3,195,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares issued—30,404,311 shares at june 30, 2012 and 29,714,038 shares at december 31, 2011 outstanding—28,935,689 shares at june 30, 2012 and 28,131,249 shares at december 31, 2011 | 76,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest-bearing deposits of 203,898 and 61,260, respectively | 262,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate cumulative perpetual preferred stock, series a, no par value, 1,000 per share liquidation preference 10,000,000 preferred shares authorized in 2011 and 2010 108,676 shares issued and outstanding in 2011 and 2010 | 106,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 74,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 88,157,000 | 72,605,000 | 69,152,000 | 65,150,000 | 63,578,000 | 69,780,000 | 67,872,000 | 102,001,000 | 82,352,000 | 74,879,000,000 | 67,953,000 | 58,734,000 | 59,980,000,000 | 62,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 277,718,000 | 328,729,000 | 354,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value authorized—10,000,000 shares in 2010 and 2009 issued and outstanding—108,676 in 2010 and 2009 | 105,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares in 2010 and 2009 issued—29,714,038 shares in 2010 and 2009 outstanding—27,849,171 shares at september 30, 2010 and 27,746,554 shares at december 31, 2009 | 74,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate cumulative perpetual preferred stock, series a, no par value, 1,000 per share liquidation preference authorized—10,000,000 shares in 2010 and 2009 issued and outstanding—108,676 in 2010 and 2009 | 105,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares in 2010 and 2009 issued—29,714,038 shares in 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—27,777,931 shares at march 31, 2010 and 27,746,554 shares at december 31, 2009 | 74,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under repurchase agreements and federal funds purchased | 44,935,000 | 96,613,000 | 111,923,000 | 113,419,000 | 174,656,000 | 197,045,000 | 71,391,000 | 100,258,000,000 | 74,342,000 | 104,552,000 | 133,021,000,000 | 109,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate cumulative perpetual preferred stock, series a, no par value, 1,000 per share liquidation preference authorized—10,000,000 shares in 2009 and 2008 issued and outstanding—108,676 in 2009 and none in 2008 | 105,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares in 2009 and 2008 issued—29,714,038 shares in 2009 and 2008 outstanding—27,746,554 shares in 2009 and 27,632,928 shares in 2008 | 74,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 385,469,000 | 406,377,000 | 452,713,000 | 467,579,000 | 440,098,000 | 346,513,000 | 358,822,000,000 | 384,399,000 | 399,569,000 | 432,045,000,000 | 439,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 23,542,000 | 23,542,000 | 23,542,000 | 29,265,000 | 26,426,000 | 15,540,000 | 13,833,000,000 | 14,213,000 | 12,815,000 | 10,562,000,000 | 16,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 57,875 at june 30, 2009 and 42,689 at december 31, 2008 | 3,392,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 1,355,312,000 | 1,354,465,000 | 1,293,810,000 | 1,250,820,000 | 1,195,466,000 | 930,314,000 | 916,377,000,000 | 937,591,000 | 922,009,000 | 921,213,000,000 | 885,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt | 90,619,000 | 90,619,000 | 90,619,000 | 90,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, (without par value) authorized – 10,000,000 shares in 2009 and 2008 issued – 108,676 shares in 2009 and none in 2008 | 104,998,000 | 104,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized – 50,000,000 shares in 2009 and 2008 issued – 29,714,038 shares in 2009 and 2008 | 74,285,000 | 74,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 59,847 at march 31, 2009 and 42,689 at december 31, 2008 | 3,452,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 42,689 in 2008 and 34,345 in 2007 | 3,525,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, 10,000,000 shares authorized and none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares in 2008 and 2007 issued—29,714,038 shares in 2008 and 2007 | 74,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 43,235 at september 30, 2008 and 34,345 at december 31, 2007 | 3,534,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized – 50,000,000 shares in 2008 and 2007 issued – 29,714,038 shares in 2008 and 2007 | 74,285,000 | 74,285,000 | 74,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 38,796 at june 30, 2008 and 34,345 at december 31, 2007 | 3,427,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 35,717 at march 31, 2008 and 34,345 at december 31, 2007 | 2,814,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 34,345 in 2007 and 33,220 in 2006 | 2,761,695,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares in 2007 and 2006 issued – 29,714,038 shares in 2007 and 2006 | 74,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 35,808 at june 30, 2007 and 33,220 at december 31, 2006 | 2,705,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares in 2007 and 2006 issued—29,714,038 shares in 2007 and 2006 | 74,285,000 | 74,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 35,319 at march 31, 2007 and 33,220 at december 31, 2006 | 2,698,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 33,220 in 2006 and 36,572 in 2005 | 2,632,245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (2.50 par value) authorized—50,000,000 shares in 2006 and 2005 issued—29,714,038 shares in 2006 and 2005 | 74,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans, net of allowance for loan losses of 38,575 at june 30, 2006 and 36,572 at december 31, 2005 | 2,584,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 442,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing | 143,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 50,000,000 shares in 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 29,714,038 shares in 2006 and 2005 | 74,285,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 111,313,000 | -999,000 | -5,332,000 | 39,799,000 | 98,271,000 | 29,143,000 | 24,176,000 | 16,705,000 | -33,072,000 | 13,231,000 | 26,936,000 | 26,101,000 | 22,928,000 | 26,854,000 | 30,881,000 | 21,436,000 | 26,163,000 | 9,294,000 | 22,721,000 | 22,765,000 | 18,188,000 | 17,659,000 | 20,581,000 | 17,059,000 | 16,093,000 | 17,423,000 | 18,635,000 | 18,188,000 | 12,835,000 | 14,496,000 | 14,661,000 | 14,720,000 | 14,033,000 | 11,859,000 | 12,330,000 | 9,525,000 | 12,595,000 | 11,304,000 | -8,656,000 | -1,842,000 | 15,800,000 | 15,686,000 | 13,861,000 | 14,856,000 | 13,875,000 | 13,298,000 | |||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 7,130,000 | 17,485,000 | 86,759,000 | 20,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net depreciation, amortization and accretion | 1,601,000 | 697,000 | 1,171,000 | 1,541,000 | 1,452,000 | 1,420,000 | 1,290,000 | 1,135,000 | 1,157,000 | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discounts and premiums on securities | 1,010,000 | 1,035,000 | 1,154,000 | 908,000 | 786,000 | 776,000 | 793,000 | 815,000 | 776,000 | 796,000 | 938,000 | 1,035,000 | 1,000,000 | 1,030,000 | 1,013,000 | 955,000 | 946,000 | 915,000 | 918,000 | 880,000 | |||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | -121,000 | 372,000 | 30,000 | 443,000 | 840,000 | 376,000 | 604,000 | 660,000 | 452,000 | 267,000 | 512,000 | 655,000 | 510,000 | 682,000 | 583,000 | 548,000 | 731,000 | 478,000 | 389,000 | 529,000 | 240,000 | 381,000 | 199,000 | 260,000 | 135,000 | 179,000 | 117,000 | 230,000 | 205,000 | ||||||||||||||||||||||||||||||
loss on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,837,000 | -166,000 | -1,083,000 | -3,746,000 | -5,290,000 | -165,000 | -2,509,000 | -2,298,000 | -1,051,000 | -124,000 | -980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and fair value adjustments of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of mortgage loans | 110,519,000 | 126,858,000 | 35,358,000 | 33,715,000 | 19,175,000 | 14,464,000 | 27,373,000 | 24,672,000 | 18,326,000 | 28,563,000 | 21,466,000 | 16,575,000 | 30,454,000 | 27,541,000 | 19,014,000 | ||||||||||||||||||||||||||||||||||||||||||||
mortgage loans originated for sale | -82,963,000 | -109,498,000 | -131,911,000 | -37,332,000 | -33,334,000 | -24,214,000 | -14,506,000 | -21,244,000 | -27,267,000 | -24,804,000 | -16,827,000 | -26,847,000 | -27,636,000 | -23,205,000 | -15,694,000 | -30,515,000 | -29,674,000 | -27,353,000 | -18,478,000 | -25,523,000 | -29,891,000 | -30,594,000 | -21,481,000 | -14,190,000 | -15,595,000 | -8,160,000 | -4,897,000 | -10,993,000 | -17,742,000 | -42,004,000 | -25,417,000 | -21,524,000 | -59,727,000 | -35,740,000 | -3,547,000 | -2,070,000 | -8,287,000 | -3,412,000 | -5,511,000 | -2,916,000 | |||||||||||||||||||
net change in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest receivable | -1,963,000 | 934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest payable | 1,550,000 | 104,000 | 901,000 | 202,000 | 681,000 | -435,000 | 598,000 | -9,000 | 251,000 | 875,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other assets | -3,466,000 | 9,596,000 | 4,120,000 | 11,362,000 | -1,091,000 | 2,945,000 | -3,121,000 | 733,000 | 6,368,000 | 3,648,000 | 1,865,000 | 1,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in other liabilities | 5,600,000 | -5,747,000 | 7,375,000 | -1,307,000 | 3,836,000 | 4,972,000 | 1,844,000 | -3,543,000 | 1,768,000 | -8,199,000 | -541,000 | -3,140,000 | 7,267,000 | -233,000 | 2,342,000 | -2,872,000 | 2,061,000 | -862,000 | 2,061,000 | 1,626,000 | 15,350,000 | 6,006,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities | 97,465,000 | 56,976,000 | 28,692,000 | 54,782,000 | 27,539,000 | 44,668,000 | 46,378,000 | 39,679,000 | 54,366,000 | 35,800,000 | 41,904,000 | 35,198,000 | 51,935,000 | 66,705,000 | 86,596,000 | 44,371,000 | 43,697,000 | 37,898,000 | 90,145,000 | 56,453,000 | 28,566,000 | 28,393,000 | -59,961,000 | 33,898,000 | 28,437,000 | 30,459,000 | 42,832,000 | 20,692,000 | 26,702,000 | 37,791,000 | 30,805,000 | 31,312,000 | 21,812,000 | 30,307,000 | 24,405,000 | 28,397,000 | 18,328,000 | 25,666,000 | -1,055,000 | 36,419,000 | 5,930,000 | 19,290,000 | 19,645,000 | 14,688,000 | 21,405,000 | 22,365,000 | 18,159,000 | 14,454,000 | 5,389,000 | 36,090,000 | 27,242,000 | 14,122,000 | 14,283,000 | 25,271,000 | 19,660,000 | 11,908,000 | 19,166,000 | 8,320,000 | 20,170,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 97,465,000 | 56,976,000 | 28,692,000 | 54,782,000 | 27,539,000 | 44,668,000 | 46,378,000 | 39,679,000 | 54,366,000 | 35,800,000 | 41,904,000 | 35,198,000 | 51,935,000 | 66,705,000 | 86,596,000 | 44,371,000 | 43,697,000 | 37,898,000 | 90,145,000 | 56,453,000 | 28,566,000 | 28,393,000 | -59,961,000 | 33,898,000 | 28,437,000 | 30,459,000 | 42,832,000 | 20,692,000 | 26,702,000 | 37,791,000 | 30,805,000 | 31,312,000 | 21,812,000 | 30,307,000 | 24,405,000 | 28,397,000 | 18,328,000 | 25,666,000 | -1,055,000 | 36,419,000 | 5,930,000 | 19,290,000 | 19,645,000 | 14,688,000 | 21,405,000 | 22,365,000 | 18,159,000 | 14,454,000 | 5,389,000 | 36,090,000 | 27,242,000 | 14,122,000 | 14,283,000 | 25,271,000 | 19,660,000 | 11,908,000 | 19,166,000 | 8,320,000 | 20,170,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities | -122,905,000 | -113,637,000 | -85,052,000 | -91,133,000 | -98,804,000 | -89,372,000 | -34,243,000 | -34,435,000 | -33,423,000 | -20,499,000 | -11,226,000 | -47,966,000 | -41,119,000 | -100,704,000 | -211,265,000 | -73,384,000 | -64,549,000 | -89,038,000 | -10,056,000 | -50,000,000 | -30,292,000 | -27,685,000 | -1,000 | -9,437,000 | -13,529,000 | -24,587,000 | -26,916,000 | -27,565,000 | |||||||||||||||||||||||||||||||
proceeds from maturities, prepayments and calls of securities | 95,298,000 | 57,437,000 | 29,665,000 | 45,664,000 | 49,136,000 | 37,788,000 | 27,018,000 | 51,743,000 | 34,435,000 | 33,392,000 | 28,140,000 | 43,453,000 | 37,618,000 | 35,734,000 | 44,025,000 | 36,548,000 | 38,236,000 | 34,715,000 | 94,947,000 | 47,287,000 | 33,869,000 | 28,646,000 | 20,067,000 | 20,193,000 | 18,400,000 | 25,946,000 | 23,383,000 | 22,104,000 | |||||||||||||||||||||||||||||||
proceeds from sales of securities | 47,038,000 | 47,038,000 | 47,038,000 | 43,528,000 | 46,140,000 | 46,659,000 | 74,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) redemptions of federal home loan bank stock | -586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -241,450,000 | -192,294,000 | -93,312,000 | -53,695,000 | 22,472,000 | -57,012,000 | -18,004,000 | -199,735,000 | 156,116,000 | 140,573,000 | -167,478,000 | -142,846,000 | -26,430,000 | 56,366,000 | -91,364,000 | -25,330,000 | -151,438,000 | -192,971,000 | -37,281,000 | -217,248,000 | -151,841,000 | -107,293,000 | -134,371,000 | -111,323,000 | -30,588,000 | -68,428,000 | -75,627,000 | -106,460,000 | -62,749,000 | -63,739,000 | -39,284,000 | 2,832,000 | -113,954,000 | -126,860,000 | -53,848,000 | -8,306,000 | -68,336,000 | ||||||||||||||||||||||
proceeds from sale of portfolio loans | 275,000 | 0 | 0 | 0 | 8,923,000 | 3,308,000 | 0 | 6,386,000 | 1,947,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | -42,000 | 96,000 | 7,021,000 | 6,000 | 6,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment, net of proceeds from sales | -3,520,000 | -2,916,000 | -1,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance settlement | 1,381,000 | 218,000 | 218,000 | 219,000 | 0 | 200,000 | 584,000 | 1,099,000 | 259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from cash flow hedge | -5,212,000 | -3,972,000 | -2,031,000 | -5,111,000 | -1,459,000 | -1,374,000 | -3,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -228,906,000 | -208,712,000 | -103,414,000 | -65,175,000 | 17,457,000 | -62,236,000 | -8,338,000 | -115,390,000 | -208,004,000 | -67,431,000 | -53,394,000 | -91,980,000 | -33,428,000 | -150,239,000 | -122,940,000 | -98,151,000 | -17,205,000 | 146,988,000 | -19,652,000 | 99,820,000 | 223,359,000 | -358,644,000 | -125,636,000 | -170,828,000 | -83,711,000 | 23,701,000 | -137,815,000 | -18,454,000 | -73,852,000 | 28,157,000 | 57,449,000 | -101,935,000 | -1,417,000 | -166,512,000 | -234,480,000 | -23,742,000 | -222,699,000 | -135,732,000 | -102,238,000 | -124,930,000 | -134,832,000 | -43,737,000 | -87,944,000 | -109,075,000 | -139,592,000 | -100,437,000 | -83,143,000 | -52,697,000 | -110,841,000 | -6,976,000 | 28,555,000 | 45,956,000 | 97,841,000 | 28,032,000 | -148,384,000 | -56,441,000 | -39,005,000 | 617,000 | -41,203,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand, money market and savings deposits | 81,170,000 | 119,995,000 | 154,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in certificates of deposit | 57,656,000 | 17,808,000 | -44,331,000 | 96,631,000 | 1,184,000 | 24,675,000 | 162,831,000 | 93,778,000 | 154,742,000 | 157,927,000 | 240,664,000 | 102,600,000 | -6,948,000 | -25,698,000 | -55,557,000 | -33,916,000 | -31,379,000 | -8,372,000 | 100,799,000 | -81,517,000 | -38,536,000 | 9,263,000 | 128,885,000 | 63,608,000 | 55,998,000 | -24,980,000 | -43,417,000 | -57,040,000 | 1,519,000 | 12,911,000 | 38,061,000 | 42,389,000 | 28,808,000 | -20,654,000 | 89,713,000 | ||||||||||||||||||||||||
net increase in short-term borrowings | -75,000,000 | -50,000,000 | -10,000,000 | -130,000,000 | -215,000,000 | 100,000,000 | 35,000,000 | 125,000,000 | 335,000,000 | 128,921,000 | -65,000,000 | -65,000,000 | 75,000,000 | -15,000,000 | -145,000,000 | 40,000,000 | 95,000,000 | 15,000,000 | 76,000,000 | 49,026,000 | 25,000,000 | 80,000,000 | -35,000,000 | 81,175,000 | -194,500,000 | -69,375,000 | 102,850,000 | 135,000,000 | 60,000,000 | 5,000,000 | 10,000,000 | ||||||||||||||||||||||||||||
proceeds from long-term borrowings | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,603,000 | -15,603,000 | 20,000,000 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term borrowings | -60,000 | -40,000 | -20,000 | -38,119,000 | -19,000 | -122,000 | -121,000 | -118,000 | -5,118,000 | -115,000 | -113,000 | -7,135,000 | -183,000 | -259,000 | -276,000 | -313,000 | -399,000 | 1,072,000 | -2,176,000 | -688,000 | -628,000 | ||||||||||||||||||||||||||||||||||||||
repurchase of shares for taxes on restricted stock | -1,665,000 | -1,536,000 | -41,000 | -21,000 | -68,000 | -744,000 | -37,000 | -277,000 | -39,000 | -463,000 | -19,000 | -310,000 | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to common shareholders | -39,252,000 | -26,193,000 | -13,017,000 | -13,013,000 | -12,636,000 | -12,709,000 | -12,616,000 | -12,612,000 | -12,315,000 | -12,403,000 | -12,378,000 | -12,083,000 | -11,724,000 | -11,771,000 | -11,374,000 | -11,371,000 | -10,991,000 | -10,988,000 | -10,975,000 | -10,977,000 | -10,960,000 | -10,961,000 | -11,051,000 | -9,239,000 | -9,242,000 | -9,317,000 | -9,424,000 | -8,724,000 | -8,722,000 | -7,669,000 | -7,670,000 | -6,972,000 | -6,967,000 | -6,960,000 | -6,960,000 | -6,613,000 | -6,610,000 | -6,601,000 | -6,601,000 | -6,278,000 | -6,251,000 | -5,357,000 | -5,345,000 | -5,048,000 | -5,052,000 | -4,758,000 | -4,758,000 | -4,460,000 | -4,460,000 | -4,341,000 | -4,163,000 | ||||||||
repurchase of common stock | 0 | 0 | -3,484,000 | 0 | 0 | -12,559,000 | -3,100,000 | -2,835,000 | -12,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 82,849,000 | 110,034,000 | 41,738,000 | 27,123,000 | -63,216,000 | 56,416,000 | -64,190,000 | 70,870,000 | 164,224,000 | 15,346,000 | 45,633,000 | 131,888,000 | -228,298,000 | -395,529,000 | -62,114,000 | 41,618,000 | -77,393,000 | 128,963,000 | 371,270,000 | -235,096,000 | -294,801,000 | 493,932,000 | 175,458,000 | 187,663,000 | 61,330,000 | -92,829,000 | 72,234,000 | -70,251,000 | -85,542,000 | 59,200,000 | 763,000 | 101,424,000 | 224,398,000 | 25,517,000 | 177,693,000 | 132,336,000 | 87,345,000 | 57,276,000 | 150,747,000 | 39,604,000 | 34,048,000 | 107,983,000 | 63,119,000 | 155,019,000 | -61,588,000 | -38,344,000 | 96,087,000 | -85,282,000 | -52,344,000 | -58,506,000 | -118,326,000 | 64,182,000 | 27,312,000 | 282,000 | 19,787,000 | ||||
net increase in cash and due from banks | -41,702,000 | 16,730,000 | -18,220,000 | 38,848,000 | -26,150,000 | -4,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of period | 244,820,000 | 244,820,000 | 244,820,000 | 0 | 0 | 0 | 233,612,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of period | 196,228,000 | 203,118,000 | 211,836,000 | 16,730,000 | -18,220,000 | 38,848,000 | 207,462,000 | -4,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of federal home loan bank stock | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -15,000,000 | -55,000,000 | 0 | 0 | -8,000,000 | -1,541,000 | -235,000,000 | -50,000,000 | -1,000,000 | -159,150,000 | -40,000,000 | -25,000,000 | -51,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks | -48,592,000 | -32,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for lease obligations | 2,400,000 | 2,400,000 | 2,400,000 | 0 | 576,000 | 1,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 130,566,000 | 86,041,000 | 44,058,000 | 42,788,000 | 41,990,000 | 40,656,000 | 33,580,000 | 23,264,000 | 18,095,000 | 5,124,000 | 2,521,000 | 2,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 17,940,000 | 11,113,000 | 93,000 | 10,491,000 | 9,510,000 | 140,000 | 4,102,000 | 23,632,000 | -7,000 | 7,500,000 | 12,150,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator for earnings per share—basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—treasury stock method—basic and diluted | 34,962,000 | 31,900,000 | 33,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income allocated to participating shares | -1,000 | -12,000 | 45,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to shareholders—two-class method—basic and diluted | 34,962,000 | 33,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for earnings per share—treasury stock method: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic | 38,346,949,000 | 38,337,851,000 | 38,260,746,000 | -335,968,000 | -354,897,000 | 38,865,669,000 | 39,073,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
add: potentially dilutive shares | 248,169,000 | 299,549,000 | 338,910,000 | -34,507,000 | 166,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for treasury stock method—diluted | 38,595,118,000 | 38,637,400,000 | 38,599,656,000 | -389,404,000 | 39,032,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for earnings per share—two-class method: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: average participating shares outstanding | 248,169,000 | 57,962,000 | -5,741,000 | 108,991,000 | 16,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for two-class method—diluted | 38,595,118,000 | 38,260,746,000 | -278,006,000 | -360,638,000 | 38,974,660,000 | 39,089,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | 910 | 830 | 870 | -10 | -130 | 1,020 | 740 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | 910 | 830 | 870 | -20 | -130 | 1,020 | 740 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock considered anti-dilutive excluded from potentially dilutive shares | 3,000 | 55,000 | -2,610,000 | 2,198,000 | 1,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
level 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale debt securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury securities | 4,660,000 | -19,137,000 | 132,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized mortgage obligations of u.s. government corporations and agencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential mortgage-backed securities of u.s. government corporations and agencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial mortgage-backed securities of u.s. government corporations and agencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations of states and political subdivisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total available-for-sale debt securities | 4,660,000 | -19,137,000 | 132,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 336,000 | 3,184,000 | 935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities available for sale | 4,996,000 | -15,953,000 | 133,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held in a deferred compensation plan | 297,000 | 246,000 | 10,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap contracts - commercial loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate lock commitments - mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,293,000 | -15,707,000 | 143,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap contracts - cash flow hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations of u.s. government corporations and agencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of federal home loan bank stock | 1,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (purchases) of federal home loan bank stock | -3,747,000 | 572,000 | 1,647,000 | 11,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -860,000 | -725,000 | -766,000 | -643,000 | -1,298,000 | -2,234,000 | -1,248,000 | -1,439,000 | -986,000 | -1,321,000 | -896,000 | -660,000 | -1,501,000 | -184,000 | -1,115,000 | -811,000 | -1,060,000 | -1,494,000 | -1,433,000 | -1,429,000 | -1,495,000 | -802,000 | -1,757,000 | -1,584,000 | -1,784,000 | -495,000 | -309,000 | -1,048,000 | -628,000 | -2,273,000 | -745,000 | -816,000 | -1,384,000 | -892,000 | -468,000 | -1,396,000 | -1,272,000 | -1,616,000 | -849,000 | -1,859,000 | -1,501,000 | -1,262,000 | -457,000 | -234,000 | -652,000 | -400,000 | -217,000 | -123,000 | -641,000 | -679,000 | 108,000 | -1,508,000 | -1,341,000 | -1,198,000 | -1,415,000 | -1,703,000 | |||
proceeds from the sale of premises and equipment | 2,000 | 29,000 | -83,000 | 110,000 | 12,000 | -7,000 | 648,000 | 57,000 | -90,000 | 120,000 | 75,000 | 56,000 | 0 | -60,000 | 0 | 74,000 | 8,000 | 35,000 | 0 | 25,000 | 1,000 | 109,000 | 46,000 | 103,000 | 257,000 | 16,000 | 37,000 | 17,000 | 0 | 3,000 | 203,000 | 237,000 | 20,000 | 7,000 | -2,000 | 34,000 | 0 | 64,000 | 18,000 | 142,000 | 0 | 114,000 | 26,000 | 410,000 | 1,187,000 | ||||||||||||||
net decrease in demand, money market and savings deposits | 31,645,000 | -26,677,000 | 55,316,000 | -84,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans to other real estate owned | 1,000 | 48,000 | 65,000 | 59,000 | 18,000 | 11,000 | 5,000 | 12,302,000 | 13,000 | 77,000 | 118,000 | 403,000 | 110,000 | 277,000 | 135,000 | 80,000 | 709,000 | 1,010,000 | 397,000 | 350,000 | 182,000 | 49,000 | 491,000 | 156,000 | 88,000 | 186,000 | |||||||||||||||||||||||||||||||||
net income allocated to shareholders | -998,000 | -5,320,000 | 39,754,000 | 29,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps - commercial loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps - cash flow hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for earnings per share—treasury stock method—basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for earnings per share—two-class method—basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) redemption of federal home loan bank stock | 13,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | -63,646,000 | -90,484,000 | 38,449,000 | -47,453,000 | 19,309,000 | -122,507,000 | 4,760,000 | 1,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for earnings per share—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for earnings per share—two-class method—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(redemption) purchases of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in core deposits | -89,191,000 | -44,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -16,285,000 | 34,143,000 | 75,106,000 | -209,791,000 | -479,063,000 | -98,458,000 | -12,162,000 | -50,901,000 | 313,849,000 | 441,763,000 | -78,823,000 | -42,876,000 | 50,733,000 | 22,839,000 | -5,283,000 | 2,712,000 | -34,781,000 | 14,323,000 | 30,172,000 | -26,678,000 | 22,270,000 | -15,948,000 | -31,235,000 | 21,845,000 | 15,157,000 | -34,251,000 | 13,596,000 | -55,068,000 | 76,947,000 | -126,572,000 | -76,587,000 | -9,365,000 | -56,168,000 | 3,453,000 | |||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 210,009,000 | 0 | 0 | 922,215,000 | 0 | 0 | 229,666,000 | 0 | 0 | 197,823,000 | 0 | 0 | 155,489,000 | 0 | 0 | 117,152,000 | 0 | 0 | 139,486,000 | 0 | 0 | 99,399,000 | 0 | 0 | 109,580,000 | 0 | 0 | 108,356,000 | 337,711,000 | 0 | 0 | 69,780,000 | 0 | 0 | 74,879,000 | 0 | 59,980,000 | |||||||||||||||||||||
cash and cash equivalents at end of period | -16,285,000 | 244,152,000 | -209,791,000 | -479,063,000 | 823,757,000 | -50,901,000 | 313,849,000 | 671,429,000 | -42,876,000 | 163,681,000 | 187,684,000 | 50,733,000 | 6,056,000 | 116,820,000 | -5,283,000 | 25,084,000 | 112,849,000 | -11,423,000 | 21,158,000 | 104,705,000 | 30,172,000 | -26,678,000 | 121,669,000 | -31,235,000 | 21,845,000 | 124,737,000 | 13,596,000 | -55,068,000 | 185,303,000 | 261,124,000 | -56,168,000 | 72,605,000 | 1,572,000 | 63,578,000 | -34,129,000 | 19,649,000 | 82,352,000 | 9,219,000 | 58,734,000 | ||||||||||||||||||||
denominator for earnings per share—treasury stock method—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank stock | 15,174,000 | 16,571,000 | 6,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank stock | -22,401,000 | -28,705,000 | -9,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in core deposits | -307,521,000 | -172,434,000 | -173,320,000 | -290,741,000 | 13,419,000 | 164,602,000 | -1,792,000 | 190,040,000 | 522,528,000 | -154,648,000 | -156,353,000 | 874,249,000 | 28,684,000 | 147,878,000 | 75,817,000 | 170,744,000 | 103,839,000 | 80,955,000 | 32,169,000 | 14,793,000 | 13,688,000 | -64,136,000 | -37,615,000 | 56,621,000 | 240,719,000 | 64,766,000 | 34,294,000 | -15,986,000 | 157,874,000 | -64,337,000 | -28,866,000 | 88,565,000 | -8,568,000 | 53,544,000 | -38,031,000 | -48,837,000 | -27,896,000 | 32,026,000 | 10,784,000 | ||||||||||||||||||||
numerator for earnings per share—basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for earnings per share—two class method —diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate lock commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,460,000 | 1,193,000 | 1,201,000 | 1,194,000 | 1,115,000 | 1,013,000 | 1,590,000 | 1,694,000 | 1,845,000 | 1,713,000 | 1,679,000 | 1,663,000 | 1,472,000 | 1,409,000 | 1,176,000 | 964,000 | 931,000 | 897,000 | |||||||||||||||||||||||||||||||||||||||||
net amortization of discounts and premiums | 913,000 | 880,000 | 902,000 | 932,000 | 966,000 | 1,069,000 | 861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and fair value adjustments of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of loans | -394,000 | -203,000 | -121,000 | -147,000 | -63,000 | -22,000 | -98,000 | -329,000 | -533,000 | -480,000 | -244,000 | -260,000 | -180,000 | -115,000 | -32,000 | -31,000 | -102,000 | -102,000 | |||||||||||||||||||||||||||||||||||||||||
pension contribution | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of portfolio loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of bank owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in certificates of deposit | -18,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in securities sold under repurchase agreements | 0 | -39,259,000 | -30,853,000 | -14,379,000 | 11,905,000 | 3,999,000 | 1,170,000 | 2,254,000 | 22,457,000 | -49,453,000 | 22,515,000 | 49,756,000 | 5,044,000 | 9,884,000 | -7,531,000 | -11,546,000 | -2,061,000 | 19,115,000 | -3,264,000 | -486,000 | 16,116,000 | -13,165,000 | 4,587,000 | 557,000 | 1,775,000 | 3,061,000 | |||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -120,000 | -628,000 | -622,000 | -617,000 | -610,000 | -607,000 | -600,000 | -595,000 | -590,000 | -585,000 | -100,580,000 | -575,000 | -570,000 | -615,000 | -609,000 | -605,000 | -599,000 | -594,000 | -590,000 | -584,000 | -580,000 | -10,566,000 | -6,568,000 | -556,000 | -40,263,000 | -25,254,000 | -38,668,000 | -9,971,000 | -15,846,000 | -51,615,000 | -20,237,000 | -228,000 | -226,000 | ||||||||||||||||||||||||||
repurchase of s&t stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 69,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to held for sale | 1,669,000 | 0 | 2,798,000 | 3,773,000 | 1,862,000 | 2,060,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for earnings per share - basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward sale contracts - mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in certificates of deposit | -57,450,000 | -49,465,000 | -113,177,000 | -68,333,000 | -50,779,000 | -67,003,000 | -77,566,000 | -63,965,000 | -7,042,000 | -11,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of fhlb stock | 5,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fhlb stock | -5,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares issued-net | -56,000 | 0 | -167,000 | -135,000 | 0 | -31,000 | -563,000 | -24,000 | -15,000 | -876,000 | 0 | 0 | 0 | -657,000 | -1,000 | 1,000 | -495,000 | -194,000 | 0 | 1,000 | -71,000 | 0 | -32,000 | -79,000 | |||||||||||||||||||||||||||||||||||
provision for unfunded loan commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest payable | -789,000 | -720,000 | 444,000 | -162,000 | -101,000 | -374,000 | 296,000 | -237,000 | 98,000 | -284,000 | 225,000 | -1,094,000 | -530,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available-for-sale | -87,140,000 | -33,095,000 | 0 | -36,604,000 | -60,080,000 | -7,851,000 | -20,263,000 | -25,168,000 | -20,247,000 | 289,000 | -48,381,000 | -6,373,000 | -31,945,000 | -40,423,000 | -48,286,000 | -60,559,000 | -42,333,000 | -33,302,000 | -47,929,000 | -65,576,000 | -30,576,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from maturities, prepayments and calls of securities available-for-sale | 22,355,000 | 23,345,000 | 18,314,000 | 16,942,000 | 22,061,000 | 17,326,000 | 17,695,000 | 17,028,000 | 13,462,000 | 10,584,000 | 19,707,000 | 6,389,000 | 10,430,000 | 10,319,000 | 14,745,000 | 21,598,000 | 16,567,000 | 13,426,000 | 8,482,000 | 28,928,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available-for-sale | 58,050,000 | 0 | 7,169,000 | 582,000 | 0 | 0 | 0 | 0 | 0 | 94,000 | 0 | 3,571,000 | 1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of loans not originated for resale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired from bank acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares issued - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs to issue equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of federal home loan bank stock | 213,000 | -626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 3,086,000 | 3,746,000 | 5,368,000 | 7,716,000 | 11,926,000 | 17,795,000 | 18,435,000 | 19,589,000 | 19,023,000 | 14,262,000 | 11,759,000 | 11,817,000 | 9,313,000 | 7,663,000 | 7,706,000 | 6,363,000 | 5,890,000 | 4,508,000 | 4,234,000 | 3,838,000 | 3,781,000 | 3,312,000 | 2,920,000 | 3,358,000 | 2,900,000 | 5,268,000 | 4,754,000 | 5,754,000 | 1,917,000 | ||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 7,086,000 | 11,900,000 | 197,000 | 6,000,000 | 0 | 210,000 | 6,621,000 | 3,125,000 | 1,432,000 | 4,625,000 | 10,995,000 | 108,000 | 7,697,000 | 13,227,000 | 172,000 | 4,500,000 | 11,680,000 | 1,794,000 | 6,400,000 | 7,775,000 | 1,500,000 | 4,500,000 | 5,000,000 | -45,000 | |||||||||||||||||||||||||||||||||||
net proceeds from sales (purchases of) of federal home loan bank stock | 831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 33,937,000 | 27,717,000 | 10,717,000 | 27,589,000 | 51,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans not originated for resale | 640,000 | 55,000 | 0 | 465,000 | 3,773,000 | 1,862,000 | 2,060,000 | 0 | 924,000 | 2,657,000 | 6,006,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in short-term borrowings | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased right-of-use operating assets and lease liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of majority interest of insurance business | 0 | 0 | 0 | -1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest receivable | -129,000 | -986,000 | 1,172,000 | -3,220,000 | -604,000 | -62,000 | 1,610,000 | -534,000 | -717,000 | -2,768,000 | -464,000 | 262,000 | -254,000 | -2,288,000 | -329,000 | -361,000 | 300,000 | -543,000 | -109,000 | -776,000 | |||||||||||||||||||||||||||||||||||||||
net proceeds from (purchases of) the redemption of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of majority interest of insurance business | 0 | 0 | 0 | 4,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of treasury shares | 0 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of mortgage loans | -3,486,000 | -1,897,000 | -536,000 | -617,000 | -390,000 | -293,000 | -342,000 | -512,000 | -387,000 | -296,000 | -342,000 | -526,000 | -193,000 | -475,000 | -448,000 | -231,000 | |||||||||||||||||||||||||||||||||||||||||||
interest receivable | -2,231,000 | -3,227,000 | 26,000 | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | -45,000 | -1,595,000 | -242,000 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -92,564,000 | 71,462,000 | -149,186,000 | -20,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -3,038,000 | 5,132,000 | 55,902,000 | 18,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases of) proceeds from sales of federal home loan bank stock | -5,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -10,139,000 | -38,669,000 | -4,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased right-of-use operating assets and lease liabilities added to the balance sheet | 91,000 | 1,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 4,913,000 | 2,205,000 | 5,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) unfunded loan commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales (purchases) of federal home loan bank stock | -2,906,000 | -2,533,000 | 9,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in securities sold under repurchase agreements | -26,817,000 | 476,000 | 107,000 | -5,544,000 | -6,566,000 | -498,000 | -3,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer net assets to investment in insurance company partnership | 0 | 0 | 1,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in provision for unfunded loan commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in securities sold under repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in unfunded loan commitments | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments), net on long-term borrowings | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased right-of-use assets and lease liabilities added to the balance sheet | 35,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 9,345,000 | 2,472,000 | 982,000 | 2,849,000 | 4,869,000 | 5,183,000 | 5,586,000 | 2,516,000 | 4,849,000 | 5,014,000 | 3,915,000 | 3,207,000 | 2,059,000 | 1,207,000 | 1,107,000 | 1,453,000 | -1,134,000 | 289,000 | 1,562,000 | 2,307,000 | 4,215,000 | 2,304,000 | 4,430,000 | 32,184,000 | 21,389,000 | 5,561,000 | 6,156,000 | -118,000 | 1,279,000 | 1,305,000 | 2,178,000 | ||||||||||||||||||||||||||||
(recovery) benefit from unfunded loan commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of bank branch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of credit card portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan curtailment gain | 0 | 0 | 0 | -1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of loans | 20,231,000 | 21,777,000 | 14,467,000 | 14,419,000 | 7,553,000 | 5,922,000 | 10,392,000 | 37,661,000 | 23,225,000 | 24,985,000 | 24,488,000 | 56,443,000 | 30,478,000 | 3,308,000 | 3,498,000 | 7,439,000 | 3,457,000 | 4,420,000 | 3,017,000 | ||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of federal home loan bank stock | 1,744,000 | 4,603,000 | -6,013,000 | -499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bank branch, net of cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of credit card portfolio | 0 | 0 | 0 | 25,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery for unfunded loan commitments | 75,000 | -43,000 | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits transferred to held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other assets | -2,186,000 | -714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to other real estate owned and other repossessed assets | 242,000 | 2,599,000 | 745,000 | 126,000 | 1,051,000 | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities gains | 0 | -3,617,000 | -370,000 | 0 | -40,000 | -1,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in interest receivable | 336,000 | -864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to portfolio from held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities (gains) losses | 0 | -2,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 0 | -24,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in other assets | 1,080,000 | 3,404,000 | 6,339,000 | 7,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in excess of cash acquired from bank merger | 0 | 0 | 0 | -16,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from surrender of bank owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of junior subordinated debt | 0 | 0 | -5,000,000 | -8,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in benefit from unfunded loan commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 747,000 | 481,000 | 369,000 | 980,000 | 972,000 | 906,000 | -394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of credit card portfolio | 0 | 0 | -2,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (purchases of) federal home loan bank stock | -296,000 | -478,000 | 2,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 64,723,000 | -17,305,000 | 62,219,000 | 63,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from unfunded loan commitments | 124,000 | -458,000 | -25,000 | -41,000 | 6,000 | 125,000 | -429,000 | 82,000 | 407,000 | 198,000 | -393,000 | -444,000 | 239,000 | -57,000 | -203,000 | 753,000 | -145,000 | 1,049,000 | -240,000 | ||||||||||||||||||||||||||||||||||||||||
loans transferred to (from) held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock compensation expense | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred from portfolio to held for sale | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities losses, (gains) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of federal home loan bank stock | -3,486,000 | 2,680,000 | -3,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred from held for sale to portfolio | 3,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired from bank merger, excluding cash and cash equivalents | 0 | -586,000 | 44,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities losses (gains) | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases of) proceeds from federal home loan bank stock | -4,418,000 | -305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of merchant card servicing business | 0 | -3,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of merchant card servicing business | 0 | 4,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs | -9,000 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from federal home loan bank stock | 4,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (benefit) expense from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the redemption of federal home loan bank stock | 1,666,000 | 1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -2,000 | -1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (expense) from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from stock-based compensation | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other liabilities | -20,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments for) proceeds from federal home loan bank stock | -3,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (purchased) sold-net | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -1,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets (liabilities) from acquisitions, excluding cash and cash equivalents | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of federal home loan bank stock | 2,129,000 | 2,143,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets from acquisitions, excluding cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase increase in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in securities sold under repurchase agreements and federal funds purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of discounts and premiums | 587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of mainline, net of acquired cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired from mainline, excluding cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation | 0 | -4,000 | -228,000 | -773,000 | -8,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to preferred shareholder | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of investment security premiums | 184,000 | 235,000 | 276,000 | 439,000 | 384,000 | 157,000 | 156,000 | 215,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of stock-based compensation expense | 172,000 | -348,000 | 167,000 | 615,000 | 161,000 | 372,000 | 221,000 | 132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
security (gains) losses | -153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities available-for-sale | 56,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of treasury stock | 442,000 | 941,000 | 792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of other real estate owned and other repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in demand deposits | -48,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers (from) to other real estate owned and other repossessed assets | -1,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security losses (gains) | 1,246,000 | 92,000 | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the sale of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-earning deposits with banks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of ibt, net of cash acquired | 565,000 | -252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in securities sold under repurchase agreements and federal funds purchased | -15,310,000 | -1,496,000 | -61,236,000 | -22,390,000 | 22,317,000 | -28,867,000 | -30,210,000 | -28,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from junior subordinated debt securities | 4,000 | 0 | 45,000,000 | 19,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and amortization of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to shareholders | -9,262,000 | -7,864,000 | -8,555,000 | -8,495,000 | -7,631,000 | -7,621,000 | -7,482,000 | -7,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to (from) other real estate owned and other repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired in acquisition, excluding cash and cash equivalents | -565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of stock-based compensation (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest payable | 234,000 | -1,550,000 | 1,682,000 | -52,000 | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase of interest-earning deposits with banks | -8,000 | -7,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities available for sale | 49,004,000 | 73,834,000 | 75,193,000 | 23,912,000 | 11,894,000 | 14,441,000 | 18,001,000 | 22,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | 82,000 | 1,993,000 | 321,000 | 4,696,000 | 139,983,000 | 1,600,000 | -1,334,000 | 6,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | -30,480,000 | -29,558,000 | -51,003,000 | -61,269,000 | -6,300,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in time deposits | 846,000 | 60,655,000 | 42,989,000 | 55,355,000 | -15,392,000 | 11,258,000 | 15,582,000 | 796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and warrants | 0 | 108,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued for stock option exercised | 0 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends paid | -1,510,000 | -287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 1,572,000 | -6,202,000 | 1,908,000 | -34,129,000 | 19,649,000 | 7,473,000 | 9,219,000 | -1,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non cash activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to other real estate owned and repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest receivable | 3,968,000 | 662,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest payable | -313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 2,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -3,940,000 | 2,427,000 | -270,000 | -12,864,000 | 10,340,000 | -4,678,000 | 7,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to other real estate owned | 601,000 | -772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest receivable | 1,998,000 | -3,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in interest-earning deposits with banks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to (from) other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -7,768,000 | -716,000 | -2,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued for stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense (benefits) from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security gains | -611,000 | -480,000 | -1,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease of interest-earning deposits with banks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -20,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net treasury stock activity | -14,426,000 | -15,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) of interest-earning deposits with banks | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from depreciation and amortization |