7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-03-31 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                                             
      operating activities
    		                                                             
      net income
    		188,316,000 217,394,000 81,333,000 110,258,000 92,437,000 100,173,000 87,990,000 137,556,000 105,963,000 78,496,000 94,467,000 87,412,000 92,643,000 156,320,000 73,092,000 60,529,000 -3,439,000 66,515,000 62,382,000 56,959,000 57,744,000 25,454,000 57,849,000 55,424,000 56,786,000 111,961,000 48,142,000 42,821,000 44,181,000 42,934,000 42,325,000 37,297,000 36,245,000 29,643,000 22,451,000 30,214,000 33,765,000 26,940,000 35,630,000 34,672,000 23,413,000 34,663,000 34,432,000 29,929,000 34,941,000 21,060,000 26,125,000 29,165,000 46,367,000 23,266,000 26,015,000 26,321,000 30,870,000 19,032,000 22,772,000 23,013,000 26,185,000 23,858,000 23,998,000 19,027,000 22,601,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      benefit from credit losses
    		22,500,000 21,000,000 86,000,000 10,000,000 23,250,000 9,000,000 22,000,000 13,400,000 -6,500,000 8,500,000 -5,000,000 24,000,000 -7,500,000 5,000,000 16,000,000 21,500,000 88,000,000                                             
      net amortization of premiums and discounts from acquisition
    		-33,536,000 -33,769,000 -26,435,000 276,000 267,000 283,000 321,000 357,000 379,000 145,000     229,000 99,000 -275,000                                             
      depreciation and amortization
    		37,012,000 37,995,000 29,366,000 13,817,000 15,388,000 14,271,000 13,557,000 13,042,000 13,152,000 14,011,000 14,022,000 13,672,000 14,042,000 16,355,000 15,394,000 15,463,000 15,591,000 14,870,000 14,072,000 13,702,000 13,614,000 13,335,000 13,237,000 13,173,000 13,371,000 13,337,000 13,003,000 14,160,000 14,375,000 13,607,000 13,544,000 13,700,000 13,705,000 14,253,000 14,471,000 12,235,000 11,792,000 11,940,000 11,761,000 11,310,000 11,344,000 11,223,000 10,994,000 11,035,000 10,969,000 10,271,000 10,071,000 10,295,000 10,210,000 10,211,000 10,319,000 11,196,000 11,205,000 10,530,000 10,167,000 9,509,000 9,170,000 10,164,000 9,226,000 9,156,000 9,561,000 
      amortization of debt issuance costs
    		200,000 219,000 219,000 219,000 218,000 218,000 113,000 112,000 113,000 112,000 113,000 112,000 113,000 112,000                                                
      deferred income tax expense
    		1,447,000 7,062,000 16,710,000         -9,421,000 10,246,000        295,000     58,183,000    1,845,000 -1,754,000               2,266,000 533,000               
      net increase in trading securities and other earning assets
    		  -6,928,000 -22,094,000 -1,843,000     37,007,000 -28,330,000 -9,656,000 -9,350,000  3,011,000 9,196,000 -17,789,000  -2,646,000   19,694,000 -14,841,000 -1,114,000 -13,628,000    -35,278,000        -1,335,000    -17,121,000    -16,824,000    -10,554,000    -11,580,000         
      gains on investment securities
    		4,093,000     409,000 1,345,000   -1,448,000 3,510,000                                                   
      losses (gains) on sales of assets
    		6,000 44,000 18,000                      142,000           -76,000 81,000                         
      amortization of securities premiums, net of discount accretion
    		-3,894,000 -3,298,000 5,126,000 6,425,000 10,662,000 10,567,000 11,653,000 11,784,000 11,180,000 11,453,000 12,641,000 14,497,000 14,876,000 12,245,000 12,067,000 11,195,000 8,795,000 9,290,000 8,349,000 8,462,000 8,859,000 9,867,000 11,259,000 11,007,000 11,640,000 11,530,000 12,432,000 12,058,000 12,081,000 11,000,000 14,387,000 14,527,000 14,553,000 16,330,000 14,506,000 12,918,000 13,547,000 12,943,000 12,710,000 12,613,000 13,276,000 12,909,000 13,295,000 13,611,000 13,433,000 13,158,000 12,411,000 12,237,000 12,629,000 12,817,000 11,470,000 10,492,000 10,130,000 9,349,000 8,155,000 7,285,000 7,299,000 7,443,000 7,410,000 6,896,000 3,963,000 
      originations of loans held for sale
    		-30,232,000 -25,206,000 -18,279,000 -17,979,000 -12,901,000 -13,299,000 -13,209,000 -12,801,000 -8,330,000 -24,889,000 -28,486,000 -38,834,000 -45,128,000 -53,709,000 224,318,000 -221,603,000 -77,129,000 -93,855,000 -67,622,000 -35,701,000 -19,156,000 -18,851,000 -15,334,000 -12,982,000 -12,520,000 -11,956,000 -20,398,000 -21,991,000 -10,818,000 -20,712,000 -28,581,000 -28,800,000 -14,345,000 -17,393,000 -19,509,000 -33,836,000 -25,586,000 -20,171,000 -19,085,000 -20,797,000 -11,545,000 -16,483,000 -24,602,000 -37,790,000 -39,543,000 -58,504,000 -71,835,000 -56,101,000 -51,557,000 -57,974,000 -52,015,000 -38,310,000 -55,800,000 -86,358,000 -51,311,000 -53,719,000 -26,577,000 -45,902,000 -51,195,000 -84,416,000 -67,157,000 
      gains on sales of loans held for sale
    		-844,000 -712,000 -453,000 -415,000 -235,000 -285,000 -301,000 -339,000 -270,000 -834,000 -1,052,000 -1,640,000 -1,602,000 -2,044,000 -1,110,000 -490,000 -320,000 -450,000 -484,000 -259,000 -177,000 -217,000 -416,000 -280,000 -270,000 -373,000                                    
      proceeds from sales of loans held for sale
    		33,644,000 25,279,000 16,389,000 18,399,000 13,692,000 14,476,000 11,390,000 12,774,000 9,493,000 29,091,000 30,196,000 45,446,000 43,163,000 60,023,000 -225,973,000 223,465,000 75,667,000 97,527,000 59,852,000 34,456,000 21,258,000 18,098,000 17,010,000 14,366,000 9,664,000 15,394,000 19,759,000 20,928,000 14,462,000 27,806,000 27,606,000 23,807,000 10,303,000 18,017,000 21,619,000 34,643,000 23,411,000 21,588,000 20,842,000 19,055,000 11,983,000 18,437,000 28,436,000 37,626,000 37,326,000 69,010,000 69,570,000 55,851,000 51,914,000 59,780,000 47,122,000 38,746,000 64,248,000 83,931,000 50,896,000 61,062,000 26,564,000 48,107,000 70,224,000 81,656,000 54,633,000 
      equity-based compensation
    		7,723,000 7,879,000 12,830,000 4,974,000 5,235,000  4,839,000 5,738,000 6,164,000  4,792,000 4,152,000 5,152,000  3,740,000 3,292,000 3,410,000  3,924,000 3,717,000 3,893,000  3,269,000 2,930,000 2,765,000  3,332,000                                   
      changes in:
    		                                                             
      accrued income
    		-4,255,000 -19,287,000 12,271,000 289,000 7,645,000 -35,466,000 -8,885,000 -17,731,000 3,860,000 -8,304,000 8,390,000 345,000 4,156,000 -7,318,000 -5,612,000 -15,083,000 12,629,000 -5,484,000 5,372,000 -7,389,000 -6,839,000 -6,156,000 -3,879,000 -2,501,000 1,231,000 -5,170,000 -3,954,000 -2,087,000 2,010,000 -6,029,000 -366,000 -2,648,000 125,000 -2,264,000 -2,884,000 -1,141,000 -786,000 -2,034,000 -3,458,000 1,579,000 2,832,000 -6,186,000 -213,000 -1,307,000 -761,000 350,000 1,297,000 2,547,000 2,054,000 -808,000 2,940,000 -4,379,000 2,903,000 -12,663,000 -2,180,000 -295,000 3,434,000 -145,000 -3,728,000 707,000 2,730,000 
      accrued expenses and taxes
    		64,268,000 37,526,000 -59,461,000 -14,972,000 -31,991,000 27,523,000 29,916,000 4,055,000 -72,489,000 9,246,000 206,000 27,009,000 -88,201,000 53,686,000 15,472,000 25,338,000 -2,803,000 10,474,000 23,174,000 56,517,000 -13,319,000 6,169,000 23,940,000 17,855,000 -61,711,000 -61,817,000 32,508,000 18,483,000 -29,980,000 9,323,000 16,691,000 28,537,000 -40,439,000 -4,649,000 13,325,000 12,435,000 -25,614,000 18,880,000 30,508,000 19,514,000 -28,557,000 32,691,000 10,966,000 29,391,000 -11,956,000 3,012,000 15,404,000 9,242,000 -19,282,000 -491,000 11,808,000 2,986,000 2,687,000 3,359,000 -7,214,000 3,461,000 640,000 -4,705,000 8,320,000 2,328,000 -1,947,000 
      other assets and liabilities
    		-3,126,000 40,182,000 209,533,000 -38,799,000 -121,537,000 17,501,000 70,313,000 94,396,000 119,007,000 20,620,000 82,902,000 -82,060,000 78,096,000 -919,000 -17,330,000 -30,834,000 -79,008,000 7,366,000 -56,473,000 -26,748,000 -36,453,000 -44,120,000 15,666,000 1,247,000 8,345,000 37,552,000 7,304,000 -14,107,000 -5,533,000 18,508,000 -5,184,000 -11,307,000 2,025,000 -19,473,000 -15,229,000 16,481,000 -3,834,000 -15,932,000 10,508,000 11,043,000 -25,719,000 2,586,000 -371,000 -24,428,000 11,790,000 -2,491,000 -4,199,000 4,963,000 -19,069,000 10,915,000 -18,195,000 -9,360,000 16,385,000 12,834,000 2,883,000 4,170,000 -5,423,000 -37,120,000 -2,507,000 -3,738,000 6,263,000 
      net cash from operating activities
    		272,209,000 285,386,000 363,021,000 56,144,000 1,696,000 144,445,000 219,300,000 209,757,000 196,052,000 171,720,000 185,105,000 61,317,000 115,940,000 157,965,000 113,948,000 92,327,000 9,358,000 150,915,000 56,545,000 87,760,000 46,205,000 73,011,000 125,271,000 79,196,000 19,619,000 82,236,000 125,043,000 102,579,000 16,668,000 126,673,000 87,535,000 54,486,000 27,746,000 38,238,000 66,988,000 83,426,000 22,309,000 62,156,000 91,045,000 108,522,000 -17,944,000 102,084,000 71,192,000 86,577,000 35,345,000 46,685,000 81,948,000 84,960,000 10,151,000 80,161,000 14,151,000 47,082,000 71,649,000 41,093,000 46,076,000 46,880,000 45,945,000 19,579,000 56,030,000 34,092,000 36,989,000 
      investing activities
    		                                                             
      securities held to maturity:
    		                                                             
      maturities, calls and principal repayments
    		156,025,000 230,666,000 115,631,000 95,031,000 86,856,000 110,131,000 126,965,000 153,226,000 70,091,000 56,614,000 31,907,000 60,742,000 49,520,000                                                 
      purchases
    		-304,333,000 -6,270,000 -9,049,000 -23,686,000 -80,097,000 -43,674,000 -95,134,000 -517,294,000 -334,546,000 -447,682,000 -37,322,000 -102,081,000 -77,576,000                                                 
      securities available for sale:
    		                                                             
      sales
    		7,871,000 4,931,000 611,423,000 19,153,000 68,000     77,098,000 118,744,000 47,674,000 129,128,000                                                 
      equity securities with readily determinable fair values:
    		                                                             
      equity securities without readily determinable fair values:
    		                                                             
      payment of tax equity investment commitments
    		-7,727,000 -12,891,000 -21,871,000                                                           
      net increase in loans
    		-881,818,000 -850,570,000 -481,826,000 -359,617,000 -786,426,000 -1,149,805,000 -912,656,000 -1,280,805,000 -608,888,000 -709,231,000 438,439,000 -448,120,000 -398,795,000 -155,112,000 -650,031,000 -1,363,527,000 -525,091,000 -392,659,000 -145,370,000 -362,990,000 -383,799,000 -261,519,000 -335,522,000 -185,009,000 -188,349,000 -289,134,000 -158,649,000 -99,985,000 -222,959,000 -252,242,000 -216,696,000 -386,035,000 -274,053,000 -383,539,000 -130,971,000 -439,996,000 -33,928,000 -366,807,000 -186,415,000 -167,527,000 -242,279,000 -15,137,000 -171,105,000 -331,397,000 -327,354,000 -296,234,000 -77,360,000 -177,142,000 -187,607,000 -191,440,000 -49,765,000 -72,524,000 -93,503,000 -8,975,000 -140,235,000       
      net increase in fed funds sold and resell agreements
    		-27,922,000 -101,122,000 -91,069,000      -103,452,000             -420,589,000        -79,436,000 -48,608,000          -21,968,000                     
      net cash activity from acquisitions and divestitures
    		-4,849,000 0 174,985,000 -110,789,000  290,857,000 0 -7,872,000 265,639,000 0 0 1,808,000 16,623,000  0 0 24,000 -12,273,000    -11,271,000 -510,000 0 2,874,000                                     
      net decrease (increase) in interest-bearing balances due from other financial institutions
    		-5,883,000 2,329,000 956,440,000     24,228,000 14,368,000 -3,172,000                                             81,319,000       
      net purchases of premises and equipment
    		-14,398,000                                                             
      proceeds from bank-owned and company-owned life insurance death benefit
    		             0 15,000 1,455,000 19,000 1,743,000                                            
      net cash from investing activities
    		-2,142,947,000 -1,997,880,000 663,204,000 158,393,000 -41,776,000 -936,958,000 -388,917,000 -1,705,075,000 -814,435,000 -2,172,588,000 -395,171,000 -581,141,000 -1,086,590,000 -1,347,192,000 -670,012,000 -2,705,006,000 231,123,000 -1,670,010,000 -514,968,000 -544,920,000 -270,531,000 -1,210,273,000 -457,246,000 -3,019,000 -79,755,000 -332,049,000 -89,508,000 171,412,000 -228,433,000 -794,391,000 61,199,000 -356,873,000 -412,378,000 -757,934,000 -171,052,000 -427,102,000 25,851,000 -663,985,000 -330,257,000 -150,243,000 -286,494,000 -110,176,000 -6,196,000 -667,244,000 -237,232,000 -839,835,000 -208,281,000 -241,160,000 -252,255,000 -548,971,000 -331,177,000 8,859,000 148,917,000 -886,234,000 -205,345,000 -301,659,000 414,021,000 -737,325,000 -632,342,000 1,440,000 1,004,575,000 
      financing activities
    		                                                             
      net increase in demand and savings deposits
    		41,875,000 1,365,323,000 1,533,318,000 1,550,733,000  402,551,000 3,779,000 -2,835,172,000 -1,207,226,000 4,097,157,000 1,280,971,000 1,753,931,000 1,441,071,000 2,123,712,000 384,198,000 3,476,746,000 -186,380,000 2,034,122,000 -52,452,000 -71,792,000 332,490,000     1,867,540,000 12,677,000 38,054,000 -610,428,000 1,137,897,000 -206,912,000 123,170,000 543,871,000 40,365,000 614,935,000   560,925,000 638,039,000 115,827,000 -1,140,073,000 294,791,000 1,187,416,000 -803,789,000 1,121,789,000 872,220,000 347,905,000 -335,752,000 852,699,000 569,865,000 -463,001,000 -407,520,000 1,587,474,000 277,563,000 143,936,000   427,204,000   -45,008,000 
      net decrease in time deposits
    		106,389,000 98,797,000 -504,295,000     -33,651,000 -264,608,000  -93,632,000 13,748,000 -211,530,000  -105,695,000 -192,862,000 -241,344,000  -38,433,000 106,807,000 -248,535,000    -293,085,000    -65,002,000 54,468,000 -63,434,000 107,502,000 -217,851,000  -49,502,000 90,445,000 -394,080,000  -58,891,000 -186,978,000 -234,922,000  123,878,000 -25,919,000 -215,696,000 149,356,000 -64,975,000 -82,391,000 -274,617,000  -55,777,000 -51,435,000 -243,459,000    -255,508,000    -3,505,000 
      net increase in fed funds purchased and repurchase agreements
    		-94,009,000 372,623,000 -72,365,000 105,830,000  -92,001,000 -347,115,000 -179,252,000 -397,900,000 738,095,000 -283,049,000 23,571,000 444,321,000 386,493,000 -34,690,000   105,508,000 82,116,000 214,836,000 -24,872,000   311,543,000 93,911,000 -596,133,000 -29,533,000 -503,994,000 533,427,000 -164,186,000   -136,339,000 475,462,000 -431,835,000 55,355,000 -306,052,000 313,323,000 104,515,000                       
      proceeds from short-term debt
    		    13,281,000,000         0 0 0 15,000,000                                             
      repayment of short-term debt
    		    -10,481,000,000                                                         
      repayment of long-term debt
    		-188,945,000 0 -11,055,000               -1,579,000 -1,884,000 -58,000 -1,305,000 -99,000 -416,000 -240,000 -898,000 -33,000 -265,000 -288,000 -938,000 -418,000 -10,013,000 -180,000 -1,092,000 -219,000 -17,000 -9,370,000 -1,210,000 -257,000 -178,000 -70,000 -1,060,000 -75,000 -133,000 -130,000 -972,000 -253,000 -157,000 -163,000 -1,106,000 -1,312,000 -204,000 -173,000 -2,366,000 -199,000 -275,000 -13,696,000 -1,246,000 -6,900,000 -715,000 -3,686,000 -1,166,000 
      cash dividends paid
    		-32,502,000 -32,387,000 -30,117,000 -19,012,000 -18,432,000 -18,364,000 -17,876,000 -17,873,000 -17,917,000 -17,934,000 -17,881,000 -15,479,000 -15,456,000 -15,356,000 -14,885,000 -14,890,000 -15,150,000 -15,217,000 -14,722,000 -14,720,000 -14,777,000 -14,750,000 -14,467,000 -14,531,000 -14,531,000 -13,705,000 -12,715,000 -12,746,000 -12,710,000 -12,653,000 -12,142,000 -12,161,000 -12,082,000 -11,863,000 -11,809,000 -11,579,000 -10,716,000 -10,685,000 -10,246,000 -10,232,000 -10,201,000 -10,166,000 -8,747,000 -8,729,000 -8,526,000 -8,841,000 -8,320,000 -8,324,000 -8,302,000 -8,273,000 -7,874,000 -7,903,000 -7,751,000 -7,882,000 -7,485,000 -7,484,000 -7,477,000 -7,470,000 -7,078,000 -7,066,000 -7,178,000 
      payment of common stock issuance costs
    		0 0 -524,000                                                           
      proceeds from exercise of stock options and sales of treasury shares
    		272,000 189,000 481,000 281,000 432,000 800,000 307,000 414,000 615,000 4,272,000 351,000 2,188,000 12,237,000 2,197,000 210,000 325,000 2,454,000 1,020,000 1,357,000 812,000 1,448,000 2,438,000 1,881,000 2,467,000 5,532,000 2,238,000 796,000 6,726,000 4,107,000 6,661,000 1,814,000 4,360,000 4,076,000 6,112,000 1,962,000 2,075,000 1,457,000 2,546,000 1,562,000 2,146,000 2,712,000 3,698,000 1,883,000 3,252,000 961,000 1,459,000 2,951,000 1,780,000 1,340,000 1,217,000 382,000 575,000 269,000 1,237,000 188,000 448,000 407,000 609,000 274,000 650,000 441,000 
      purchases of treasury stock
    		-1,825,000 -290,000 -15,434,000 -7,537,000 -7,902,000 -191,000 0 -9,319,000 -22,487,000 -1,237,000 -181,000 -61,000 -4,027,000 -4,201,000 -106,000 -73,000 -59,386,000 -161,000 -221,000 -28,000 -4,086,000 -50,090,000 -20,206,000 -260,000 -5,951,000 -907,000 -10,090,000 -251,000 -4,028,000 -2,178,000 -608,000 -701,000 -12,880,000 -2,284,000 -794,000 -70,000 -5,309,000 -1,883,000 -693,000 -298,000 -2,867,000 -950,000 -801,000 -94,000 -1,656,000 -14,357,000 -778,000 -2,618,000 -2,666,000 -707,000 -5,053,000 -2,009,000 -1,373,000 -1,325,000 -2,343,000 -2,250,000 -2,961,000 -563,000 -9,033,000 -4,855,000 -12,443,000 
      common stock issuance
    		0 0 235,141,000                                       30,253,000                    
      preferred stock issuance
    		4,000                                                             
      preferred stock redemption
    		                                                             
      net cash from financing activities
    		-283,741,000 2,098,317,000 1,135,150,000 1,200,313,000 2,005,510,000 339,869,000 63,648,000 -3,074,853,000 -1,909,523,000 5,087,313,000 886,579,000 1,777,898,000 1,666,616,000 2,667,555,000 426,704,000 3,342,023,000 -490,397,000    40,363,000 1,826,690,000 844,245,000 -533,208,000 -726,672,000 1,417,859,000 -148,869,000 -309,071,000 -155,572,000 1,021,091,000 -63,989,000 329,118,000 164,638,000 508,008,000 123,008,000 320,660,000 -800,518,000 1,168,839,000 675,913,000 -453,663,000 -999,087,000 650,338,000 876,014,000 -347,975,000 763,307,000 1,618,070,000 26,348,000 -529,527,000 109,659,000 1,357,241,000   925,773,000 1,078,333,000 202,053,000 272,118,000 -949,309,000 1,420,088,000 244,216,000 -334,695,000 -770,561,000 
      increase in cash and cash equivalents
    		-2,154,479,000 385,823,000 2,161,375,000 1,414,850,000 1,965,430,000 -452,644,000 -105,969,000 -4,570,171,000 -2,527,906,000 3,086,445,000 676,513,000 1,258,074,000 695,966,000 1,478,328,000 -129,360,000                       567,010,000                        
      cash and cash equivalents at beginning of period
    		0 0 8,448,691,000 5,528,258,000 1,557,874,000  0 0 9,214,564,000  0 0 3,497,566,000  0 0 1,669,170,000  0 0 1,674,121,000  0 0 1,716,262,000  0 0 1,063,967,000  0 0 819,112,000  0 0 1,787,230,000    2,582,428,000    1,366,394,000    1,459,631,000    1,033,617,000         
      cash and cash equivalents at end of period
    		-2,154,479,000 385,823,000 10,610,066,000 6,943,108,000 3,523,304,000  -105,969,000 -4,570,171,000 6,686,658,000  676,513,000 1,258,074,000 4,193,532,000  -129,360,000 729,344,000 1,419,254,000  -482,662,000 -214,538,000 1,490,158,000  512,270,000 -457,031,000 929,454,000  -113,334,000 -35,080,000 696,630,000  84,745,000 26,731,000 599,118,000  18,944,000 -23,016,000 1,034,872,000    1,278,903,000    1,927,814,000    1,327,186,000    2,179,956,000         
      supplemental disclosures:
    		                                                             
      income tax payments
    		32,724,000 18,670,000 1,732,000 1,328,000  21,899,000 25,268,000   22,972,000         1,450,000                                           
      total interest payments
    		400,228,000 372,911,000 326,798,000 268,768,000  104,918,000 60,325,000   9,139,000         50,433,000 55,987,000 39,524,000                                         
      noncash disclosures:
    		                                                             
      acquisition of tax equity investments
    		24,894,000 15,278,000 14,036,000                                                           
      commitment to fund tax equity investments
    		24,894,000 15,278,000 14,036,000                                                           
      transfer of loans to other real estate owned
    		410,000 414,000 486,000 794,000  0 68,000                                                       
      transfer of loans to other repossessed assets
    		0 29,000 10,000                                                           
      issuance of common stock as consideration for acquisition
    		0                                                             
      issuance of preferred stock as consideration for acquisition
    		0                                                             
      stock based compensation as consideration for acquisition
    		0                                                             
      net decrease (increase) in trading securities and other earning assets
    		     -3,590,000 -4,744,000 7,413,000 14,816,000            4,507,000            3,219,000 -247,000                            
      losses (gains) on investment securities
    		  4,782,000          8,336,000                                                 
      purchases of premises and equipment
    		  -8,823,000 -2,376,000 -9,428,000  -17,457,000 -8,246,000 -8,643,000  -5,312,000 -9,433,000 -5,958,000  -11,402,000 -17,709,000 -17,652,000 -24,584,000 -24,902,000 -12,761,000 -10,066,000 -21,209,000 -14,579,000 -13,513,000 -8,639,000 -11,699,000 -13,425,000 -6,338,000 -4,985,000 -11,891,000 -21,424,000 -9,027,000 -8,499,000 -11,660,000 -12,621,000 -14,625,000 -14,854,000                         
      proceeds from sales of premises and equipment
    		  232,000 2,535,000 65,000  -212,000 3,676,000 2,968,000  -162,000 1,755,000 73,000  77,000 31,000 8,389,000 1,373,000 298,000 961,000 2,904,000 4,916,000 437,000   1,387,000 1,617,000 -140,000 173,000 -404,000 541,000 943,000 680,000 922,000 30,000 88,000 29,000                         
      issuance of common stock as consideration for htlf acquisition
    		  2,783,510,000                                                           
      issuance of preferred stock as consideration for htlf acquisition
    		  115,230,000                                                           
      stock based compensation as consideration for htlf acquisition
    		  20,389,000                                                           
      deferred income tax benefit
    		   -3,037,000 -3,855,000 24,000    -9,321,000              -26,943,000 -7,760,000    -322,000    -1,417,000  -3,699,000 -1,054,000 -1,523,000  -1,548,000 -1,539,000 -2,822,000    -2,591,000    -1,322,000 3,543,000 -1,282,000 -2,104,000 -354,000 -3,877,000   -3,087,000     
      (gains) losses on investment securities
    		   -9,371,000                                                          
      gains on sales of assets
    		   -1,846,000 -60,000 143,000 -22,000 -830,000 -2,354,000 -61,000 753,000 940,000 -4,298,000 973,000 -3,000 155,000 -1,922,000 -127,000    -2,564,000    -102,862,000   -1,020,000 -626,000    1,000    -86,000 286,000    334,000 -1,311,000 303,000   196,000 -851,000  62,000    -26,000    0   
      payment of low-income housing tax credit (lihtc) investment commitments
    		   -15,765,000                                                          
      net decrease in fed funds sold and resell agreements
    		   65,069,000   338,910,000    54,417,000 483,292,000 20,522,000  246,330,000 -562,893,000 793,595,000   -18,831,000 362,229,000   56,862,000 64,393,000    127,860,000    2,803,000  -7,436,000    17,397,000    12,539,000 -47,927,000 70,822,000  -10,439,000 -21,070,000 56,415,000  -42,209,000 -40,693,000 231,383,000  7,237,000 -8,459,000 308,588,000  26,146,000 -78,266,000 183,258,000 
      net increase in interest-bearing balances due from other financial institutions
    		   -8,214,000  6,948,000      -17,719,000 -11,347,000 -8,018,000                             1,496,000              -18,458,000  -102,160,000 -76,687,000 -10,391,000 
      net increase in time deposits
    		   -429,982,000 1,765,360,000 47,171,000                                                149,363,000 37,487,000   217,095,000 33,573,000   
      acquisition of low-income housing tax credit investments
    		     29,928,000 919,000   0                                                    
      commitment to fund low-income housing tax credit investments
    		     29,928,000 919,000   0                                                    
      losses on investment securities
    		    5,324,000    522,000                                                     
      payment on low-income housing tax credit investment commitments
    		    -9,507,000  -8,142,000 -13,701,000 -8,395,000  -6,507,000 -4,522,000 -1,173,000  -1,756,000 -1,443,000 -4,039,000                                             
      net decrease (increase) in fed funds sold and resell agreements
    		    590,439,000                     52,835,000 -59,915,000          93,726,000                         
      net decrease in interest-bearing balances due from other financial institutions
    		    51,646,000                                          27,056,000    -2,599,000           
      net decrease in demand and savings deposits
    		    -2,472,589,000                  1,230,068,000 -764,962,000 -511,650,000            -66,491,000                    -58,621,000     
      net decrease in fed funds purchased and repurchase agreements
    		    -61,359,000            -5,591,000                         55,254,000   -127,927,000  -236,367,000 -102,139,000 -448,122,000  -165,244,000 -181,415,000 -396,990,000  31,313,000 89,570,000 -616,311,000  58,230,000 -325,793,000 -713,114,000 
      equity based compensation
    		                            3,332,000   2,854,000 2,776,000 1,262,000 3,250,000 3,170,000 3,069,000 1,947,000 2,981,000 2,521,000 2,212,000 1,617,000 2,223,000 2,183,000 1,913,000 1,492,000 1,860,000 1,853,000 1,712,000 1,546,000 1,702,000 1,709,000 1,553,000 1,555,000 1,516,000 1,472,000 1,410,000 1,365,000 1,377,000 1,369,000 1,202,000 
      purchases of bank premises and equipment
    		                                      -15,958,000 -12,335,000 -6,926,000 -11,316,000 -9,608,000 -9,378,000 -8,011,000 -12,522,000 -11,213,000 -13,423,000 -6,880,000 -8,777,000 -11,570,000 -8,023,000 -7,187,000 -12,837,000 -9,261,000 -7,398,000 -3,096,000 -9,668,000 -5,470,000 -4,707,000 -3,581,000 
      proceeds from sales of bank premises and equipment
    		                                      267,000 3,594,000 1,153,000 1,778,000 -2,000 2,000 808,000 439,000 373,000 -179,000 840,000 22,000 117,000 -75,000 118,000 2,363,000 145,000 116,000 169,000 728,000 880,000 394,000 163,000 
      purchases of bank-owned and company-owned life insurance
    		         0 0   -50,000,000                                                
      proceeds from long-term debt
    		     0        0    11,837,000 0                   2,000,000 1,500,000 0 1,820,000 0    500,000    0        0    
      payment of debt issuance costs
    		     -97,000        78,000                                                
      cash and cash equivalents at beginning of year
    		                                                             
      cash and cash equivalents at end of year
    		                                                             
      transfer of securities from available-for-sale to held-to-maturity
    		     82,462,000 147,497,000                                                       
      net tax benefit related to equity compensation plans
    		      -60,000 -56,000 2,369,000 784,000 70,000 664,000 1,079,000 115,000 -49,000 -33,000 312,000 123,000 80,000 24,000 539,000 123,000 182,000 346,000 1,713,000     1,334,000 -511,000   212,000 68,000 79,000 585,000 373,000 305,000 134,000 1,068,000 261,000 460,000 171,000 332,000 26,000 169,000 80,000 84,000 -17,000 -1,000 -30,000 127,000 -3,000 8,000 99,000 48,000 4,000 18,000 111,000 58,000 
      deferred income tax (benefit) expense
    		        -1,023,000        -11,134,000     2,274,000                    169,000 -2,489,000                  -2,532,000 
      net amortization (accretion) of premiums and discounts from acquisition
    		           134,000 117,000     80,000 -138,000 138,000 135,000                                         
      payment on low-income housing tax credit (lihtc) investment commitments
    		                                                             
      net cash activity from acquisitions and divestiture
    		                                                             
      gains on sales of securities available for sale
    		                -1,227,000 -755,000   -809,000 0 -211,000 -228,000 -139,000 -54,000 -2,390,000 -1,280,000 -468,000 0 -2,978,000 -2,598,000 -2,933,000 -1,998,000 -101,000 -967,000 -7,336,000 -62,000 -26,000 -2,569,000 -1,470,000 10,000 -1,140,000 -1,519,000 -5,893,000 -210,000 -259,000 -3,222,000 -16,541,000 -234,000 -2,411,000 -6,024,000 -7,456,000 -1,045,000 -752,000   -4,539,000 -3,307,000   
      proceeds from maturities of securities held to maturity
    		              52,149,000 39,513,000 19,507,000 88,931,000 60,941,000 35,368,000 22,769,000 32,880,000 15,417,000 44,950,000 21,303,000 23,516,000 31,267,000 16,130,000 16,682,000 18,782,000 7,218,000 13,867,000 8,672,000 28,365,000 4,747,000 10,951,000 15,712,000 8,466,000 9,043,000 3,261,000 4,500,000 6,824,000 17,077,000 2,136,000 7,996,000 3,429,000 2,397,000 1,767,000 2,163,000 1,661,000 2,072,000 3,525,000 1,556,000 1,310,000 2,267,000 3,371,000 2,626,000 2,999,000 2,573,000 1,121,000 1,229,000 
      proceeds from sales of securities available for sale
    		              6,542,000 166,170,000 84,439,000 80,582,000 186,664,000 91,406,000 53,329,000 0 54,253,000 -1,000 41,273,000 5,455,000 301,238,000 185,755,000 86,069,000 1,000 352,523,000 316,709,000 282,031,000 163,256,000 77,551,000 238,816,000 466,422,000 3,375,000 776,000 332,221,000 77,583,000 6,509,000 69,047,000 275,563,000 333,912,000 24,287,000 17,261,000 198,923,000 775,658,000 21,054,000 106,739,000 257,543,000 626,732,000 133,827,000 98,309,000 56,927,000 360,020,000 -2,404,393,000 2,558,300,000 44,948,000 98,000 
      proceeds from maturities of securities available for sale
    		              786,519,000 949,481,000 313,871,000 465,455,000 254,056,000 268,259,000 267,255,000 191,726,000 225,857,000 271,380,000 328,267,000 193,249,000 264,190,000 335,895,000 405,500,000 491,985,000 520,613,000 388,265,000 391,494,000 275,161,000 279,058,000 307,003,000 338,956,000 286,904,000 242,336,000 275,894,000 516,001,000 302,737,000 295,466,000 382,944,000 514,720,000 518,364,000 346,881,000 384,712,000 441,336,000 339,788,000 293,780,000 373,681,000 554,711,000 343,940,000 422,973,000 603,695,000 624,202,000 3,052,412,000 -2,051,933,000 946,637,000 1,194,813,000 
      purchases of securities held to maturity
    		              -9,253,000 -42,194,000 -18,662,000 -130,556,000 -53,286,000 -13,013,000 -1,893,000 -12,999,000 -9,852,000 -3,551,000 -6,756,000 -11,387,000 -28,020,000 -89,210,000 -108,215,000 -127,162,000 -135,491,000 -91,359,000 -146,670,000 -109,577,000 -143,421,000 -113,721,000 -84,631,000 -50,735,000 -9,743,000 -32,230,000 -16,600,000 -41,117,000 -38,746,000 -33,001,000 -22,734,000 -20,138,000 -8,655,000 -1,173,000 -9,676,000 -2,489,000 -21,506,000 -4,689,000 -6,104,000 -5,244,000 -5,021,000 -4,250,000 -1,678,000 -12,600,000 -2,697,000 -1,340,000 -1,468,000 
      purchases of securities available for sale
    		              -1,032,835,000 -1,875,714,000 -422,003,000 -627,369,000 -607,799,000 -532,439,000 -579,392,000 -726,373,000 -244,569,000 -174,841,000 -340,795,000 -477,553,000 -374,312,000 -182,610,000 -550,920,000 -856,830,000 -407,797,000 -578,872,000 -702,529,000 -630,624,000 -54,800,000 -470,051,000 -768,272,000 -448,675,000 -331,487,000 -535,043,000 -544,487,000 -343,516,000 -182,360,000 -906,667,000 -805,695,000 -1,032,829,000 -495,410,000 -691,315,000 -1,341,488,000 -714,000,000 -606,103,000 -501,710,000 -1,187,087,000 -1,102,640,000 -636,200,000 -817,115,000 -865,300,000 -1,142,962,000 -1,077,819,000 -764,770,000 -436,286,000 
      (gains) losses on sales of securities available for sale
    		                                                             
      net decrease (increase) in interest bearing balances due from other financial institutions
    		                                 -6,113,000   12,691,000                28,298,000         
      net increase in interest bearing balances due from other financial institutions
    		                -1,274,000 -5,700,000 0 -880,000 -3,867,000      9,879,000    12,715,000       -34,290,000 -50,353,000 -26,301,000 -53,471,000    -1,004,000                 
      decrease in cash and cash equivalents
    		                -249,916,000  -482,662,000 -214,538,000 -183,963,000  512,270,000 -457,031,000 -786,808,000  -113,334,000 -35,080,000 -367,337,000  84,745,000 26,731,000 -219,994,000  18,944,000 -23,016,000 -752,358,000                         
      benefit from loan losses
    		                 2,000,000 7,500,000 11,000,000 12,350,000 48,000,000 5,750,000 7,000,000 10,000,000 6,000,000 11,500,000 14,500,000 9,000,000 7,500,000 13,000,000 7,000,000 5,000,000 5,000,000 2,500,000 5,000,000 3,000,000 3,000,000 4,500,000 5,000,000 4,500,000 4,000,000 6,500,000 5,000,000 2,000,000 4,000,000 4,500,000 4,500,000 4,500,000 5,000,000 4,500,000 5,600,000 7,100,000 7,400,000 7,700,000 8,100,000 8,310,000 11,500,000 8,300,000 6,300,000 6,000,000 
      income taxes paid
    		                     351,000 11,075,000 45,729,000 5,972,000   20,011,000 668,000 13,081,000 11,700,000 7,149,000 12,146,000 10,682,000 11,315,000 10,620,000 14,469,000 20,439,000 14,671,000 10,065,000 16,053,000 12,094,000 13,568,000 11,481,000 9,302,000 12,356,000 7,810,000 13,244,000 10,664,000 12,931,000 14,483,000 13,361,000 266,000 10,569,000 13,226,000 23,538,000 783,000 9,575,000 3,358,000 22,061,000 208,000 
      total interest paid
    		                     39,097,000 32,165,000 24,733,000 19,168,000   13,383,000 10,250,000 7,444,000 7,356,000 6,660,000 6,539,000 5,043,000 5,409,000 3,692,000 3,668,000 3,238,000 3,293,000 3,707,000 3,720,000 3,263,000 3,856,000 4,096,000 4,608,000 4,552,000 4,835,000 5,375,000 6,213,000 6,367,000 6,525,000 7,071,000 8,185,000 8,533,000 9,706,000 8,634,000 13,255,000 12,363,000 11,355,000 13,534,000 16,269,000 
      net cash from (used) in financing activities
    		                  -24,239,000                                           
      losses (gains) on sales of securities available for sale
    		                                                             
      (gains) losses on sales of assets
    		                   -376,000 -236,000           -452,000 -268,000        -550,000     -401,000       -1,000         
      proceeds from bank-owned life insurance death benefit
    		                     0 0                                       
      income tax (refunds) payments
    		                    -12,000                                         
      net accretion of premiums and discounts from acquisition
    		                     -205,000 -9,000 -174,000 -10,000 -96,000 -119,000 -853,000 -838,000 -592,000 -776,000 -331,000 -604,000 -1,472,000                            
      net decrease in interest bearing balances due from other financial institutions
    		                       662,000 6,674,000    22,362,000    33,693,000                16,283,000             
      net decrease in short-term debt
    		                             0    0 0    0 0 -107,000  -103,000 -101,000 -99,000  -10,000,000 0 -2,000,000  6,965,000 -138,000 -10,158,000         
      payment of contingent consideration on acquisitions
    		                             0 0 0 -3,031,000 -2,792,000 0 0 -18,702,000 0 0 -7,750,000 -5,975,000 0 -1,000 -11,272,000 -4,899,000 -5,111,000 -4,609,000 0 -7,651,000 0            
      increase in coli/boli cash surrender value
    		                              -2,395,000                               
      losses on sales of assets
    		                                                             
      transactions related to marquette acquisition
    		                                                             
      assets acquired
    		                                 -9,279,000 131,000                           
      liabilities assumed
    		                                 -8,895,000 -124,000                           
      net increase in trading securities
    		                          1,529,000    -3,344,000        -7,775,000            -27,797,000    7,259,000      1,970,000 
      net tax benefit (expense) related to equity compensation plans
    		                                                             
      net cash activity from acquisitions and branch sales
    		                          -578,000       -9,260,000 72,000   0                        
      net gains on sales of loans held for sale
    		                           -446,000 -299,000 -493,000 -410,000 -672,000 -199,000 -200,000 -304,000 -485,000 -342,000 -323,000 -319,000 -306,000 -189,000 -278,000 -174,000 -224,000 -211,000 -484,000 -607,000 -615,000 -304,000 -459,000 -88,000 -571,000 -480,000 -731,000 -402,000 -76,000 -170,000 -318,000 -379,000 -501,000 -389,000 
      net tax benefit (deficiency) related to equity compensation plans
    		                            1,783,000                                 
      net cash activity from acquisitions
    		                                                             
      transactions related to bank acquisitions:
    		                                                             
      transactions related to bank acquisitions
    		                                                             
      net tax (deficiency) benefit related to equity compensation plans
    		                                -34,000                             
      purchases of company-owned life insurance
    		                                                             
      advance payment on contingency reserve
    		                                                             
      increase in coli cash surrender value
    		                                                             
      net change in short-term debt
    		                                                             
      issuance of equity awards
    		                                       1,000 469,000 1,000 -1,000 1,000 449,000 1,000 0 -1,000 245,000 0 1,000 0 239,000 0 0 1,000 124,000 0 0 0 132,000 
      net cash (paid) received for acquisitions
    		                                                             
      decrease in cash and due from banks
    		                                                      42,784,000    -332,096,000   
      cash and due from banks at beginning of period
    		                                          0    0    0    0 0 1,229,645,000  0 0 887,559,000 
      cash and due from banks at end of period
    		                                          941,010,000    -99,985,000    -1,014,649,000    42,784,000 17,339,000 740,302,000  -332,096,000 -299,163,000 1,158,562,000 
      1.
    		                                                             
      net cash received from acquisitions
    		                                            -692,000    701,000             
      net decrease (increase) in fed funds purchased and repurchase agreements
    		                                        390,518,000                     
      increase in cash and due from banks
    		                                        -1,303,525,000 642,246,000   561,420,000   -685,727,000 -132,445,000 888,431,000 -1,014,649,000 -594,107,000 1,146,339,000    -489,343,000    271,003,000 
      net cash received (paid) for acquisitions
    		                                             16,068,000 828,000               
      cash and due from banks at beginning of year
    		                                                             
      cash and due from banks at end of year
    		                                                             
      due from the federal reserve
    		                                         725,837,000 751,907,000   554,485,000 -94,431,000   825,608,000 -1,051,037,000   209,799,000 21,256,000 26,134,000 420,336,000     
      cash and due from banks
    		                                         -83,591,000 189,103,000   270,435,000 -5,554,000   62,823,000 36,388,000   23,393,000 21,528,000 -8,795,000 319,966,000     
      net decrease in trading securities
    		                                          -6,998,000              3,356,000     
      net cash received for acquisitions
    		                                          0                   
      net increase in fed funds purchased and repurchase
    		                                                             
      agreements
    		                                                             
      net decrease (increase) in trading securities
    		                                              16,925,000            -8,464,000   
      net cash paid for acquisitions
    		                                                 -1,000 -133,000   -44,749,000 -26,878,000 -75,141,000 -12,386,000  -2,899,000   
      net decrease ( increase) in interest bearing balances due from other financial institutions
    		                                                             
      net increase in short-term debt
    		                                                      6,924,000 -2,152,000 -7,640,000  -15,660,000 8,835,000 11,354,000 
      net change in unsettled securities transactions
    		                                                             
      gains on sale of securities available for sale
    		                                                        -5,382,000    -42,000 
      losses on sale of assets
    		                                                        92,000     
      net decrease in loans
    		                                                        19,334,000     
      deferred income taxes
    		                                                             
      net decrease in trading securities and other earning assets
    		                                                             
      net decrease (increase) in loans
    		                                                         9,298,000 12,506,000 -32,268,000 76,740,000 
      net cash paid for acquisitions and branch sales
    		                                                             
      decrease in covered litigation provision
    		                                                             
      commercial, financial, and agricultural
    		                                                          -52,827,000 -7,107,000 2,060,464,000 
      real estate construction
    		                                                          -813,000 3,186,000 95,605,000 
      consumer
    		                                                          -28,028,000 -38,448,000 517,100,000 
      real estate
    		                                                          65,162,000 67,789,000 1,624,979,000 
      leases
    		                                                          -404,000 -302,000 8,621,000 
      total loans
    		                                                          -16,910,000 25,118,000 4,306,769,000 
      loans held for sale
    		                                                          -18,650,000 3,261,000 34,799,000 
      total loans and loans held for sale
    		                                                          -35,560,000 28,379,000 4,341,568,000 
      losses (gains) on sale of assets
    		                                                            1,000 
      losses (gains) on sales of assets and deposits
    		                                                             
      black-scholes pricing model:
    		                                                             
      weighted-average fair value of the granted options
    		                                                             
      weighted-average risk-free interest rate
    		                                                             
      expected option life in years
    		                                                             
      expected volatility
    		                                                             
      expected dividend yield
    		                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.