7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 
      
    		                                                                                       
      cash flows from operating activities:
    		                                                                                       
      net income
    		163,355,000 133,167,000 106,058,000 115,711,000 97,856,000 70,424,000 96,280,000 71,554,000 141,346,000 139,060,000 146,551,000 177,591,000 178,119,000 96,413,000 116,728,000 115,038,000 122,580,000 120,512,000 115,710,000 105,363,000 102,374,000 95,601,000 87,268,000 38,104,000 81,891,000 76,468,000 113,330,000 77,102,000 69,559,000 72,802,000 41,965,000 26,098,000 39,649,000 50,065,000 46,095,000 50,090,000 42,842,000 39,027,000 36,187,000 4,671,000 35,954,000 31,991,000 30,341,000 25,135,000 -6,335,474,195,000 6,335,531,397,000 33,835,000 39,608,000 27,121,000 33,922,000 31,310,000 36,829,000 39,447,000 32,820,000 34,531,000 24,817,000 35,357,000 36,894,000 36,585,000 38,158,000 32,639,000 33,010,000 27,363,000 32,098,000 31,582,000 14,997,000 37,384,000 16,930,000 3,595,000 41,483,000 31,583,000 27,661,000 36,454,000 39,679,000 49,434,000 43,882,000 40,786,000 40,911,000 44,248,000 41,942,000 38,991,000 38,268,000 39,851,000 39,386,000 36,729,000 38,432,000 38,369,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                       
      depreciation and amortization
    		8,809,000 10,030,000 9,892,000 12,544,000 9,735,000 10,716,000 10,794,000 11,303,000 10,709,000 9,910,000 11,515,000 20,164,000 19,360,000 18,839,000 14,346,000 14,135,000 13,118,000 13,833,000 13,848,000 13,640,000 14,367,000 14,874,000 14,734,000 14,988,000 13,089,000 12,442,000 12,798,000 7,187,000 6,584,000 6,536,000 7,247,000 6,437,000 5,859,000 6,289,000 6,260,000 5,838,000 6,153,000 6,023,000 6,417,000 5,869,000 4,983,000 5,152,000 5,078,000 4,903,000 -100,155,324,000 100,164,914,000 4,972,000 5,073,000 4,753,000 4,937,000 4,949,000 5,014,000 4,508,000 4,498,000 4,457,000 4,313,000 3,990,000 4,055,000 4,022,000 4,027,000 3,864,000 4,017,000 3,942,000 5,272,000 3,210,000 3,445,000 3,389,000 3,671,000 3,550,000 3,672,000 3,735,000 3,634,000 3,373,000 4,149,000 4,131,000 4,254,000 3,991,000 3,978,000 -2,451,000 6,517,000 5,977,000 5,235,000 5,599,000 5,241,000 5,936,000 5,391,000 6,250,000 
      stock-based compensation
    		4,364,000 6,811,000 6,840,000 5,993,000 7,277,000 7,614,000 8,104,000 7,737,000 8,592,000 8,680,000 8,093,000 7,810,000 7,558,000 6,157,000 7,263,000 5,035,000 5,162,000 5,225,000 5,465,000 4,153,000 3,802,000 4,515,000 3,684,000 3,222,000 3,222,000 4,249,000 4,033,000 3,632,000 3,687,000 4,758,000 7,395,000 2,641,000 2,691,000 2,745,000 4,127,000 2,650,000 2,198,000 2,815,000 2,369,000 1,063,000 2,626,000 1,407,000 2,479,000 1,907,000 -38,447,745,000 38,451,149,000 2,178,000 1,312,000 1,416,000 1,436,000 1,891,000 1,000,000 1,115,000 1,258,000 1,443,000 621,000 1,259,000 594,000 682,000 2,133,000 804,000 859,000 1,034,000 1,931,000                        
      benefit from credit losses
    		19,171,000 37,799,000 62,661,000 106,536,000 75,024,000 82,070,000 45,200,000 20,580,000 9,117,000 6,050,000 14,437,000 7,239,000 2,023,000 43,998,000 3,557,000 11,699,000 3,531,000 8,747,000 8,656,000 18,975,000 30,908,000 41,156,000 34,683,000 5,418,000 8,700,000 2,100,000 8,000,000 7,859,000 6,552,000 7,142,000 10,948,000 2,200,000 1,640,000 3,632,000 2,470,000 3,800,000 5,840,000 1,429,000 800,000 3,507,000 94,000   3,980,000   3,998,000 6,440,000 5,334,000 2,552,000 1,769,000 5,200,000 7,250,000 7,405,000 5,697,000 15,364,000 7,783,000 6,026,000 24,162,000 15,099,000 9,308,000 12,438,000 12,611,000 12,225,000 12,722,000 13,064,000 9,981,000 11,632,000 6,850,000 5,800,000 4,000,000 4,864,000 2,713,000 2,388,000 1,910,000             
      net accretion of discounts and amortization of premium on securities and borrowings
    		-2,410,000 -1,791,000 -1,827,000 -1,256,000 -725,000 -639,000 -779,000 -2,117,000                                                                                
      amortization of other intangible assets
    		7,544,000 7,427,000 8,019,000 8,373,000 8,692,000 8,568,000 9,412,000 9,696,000 9,741,000 9,812,000 10,519,000 10,900,000 11,088,000 11,400,000 4,437,000 5,074,000 5,298,000 5,449,000 6,006,000 6,117,000 6,377,000 6,681,000 5,470,000 4,905,000 4,694,000 4,170,000 4,311,000 4,809,000 4,697,000 4,617,000 4,293,000 2,420,000 2,498,000 2,562,000 2,536,000 2,875,000 2,675,000 2,928,000 2,849,000 2,448,000 2,232,000 2,096,000 2,393,000 3,021,000 -46,966,632,000 46,971,179,000 2,351,000 2,464,000 2,264,000 1,927,000 1,603,000 2,597,000 2,696,000 2,532,000 1,958,000 2,206,000 3,351,000 1,796,000 1,962,000 974,000 2,602,000 2,445,000 1,700,000 1,350,000 1,710,000 1,011,000 2,816,000 2,117,000 1,959,000 1,402,000 1,746,000 1,820,000 1,881,000 1,866,000 1,924,000 2,165,000 2,183,000 2,188,000          
      (gains) losses on available for sale and held to maturity debt securities
    		                                                                                       
      proceeds from sales of loans held for sale at fair value
    		48,879,000 43,534,000 47,094,000  10,553,000 103,660,000 41,650,000                                                                                 
      (gains) losses on sales of loans
    		                                                                                       
      originations of loans held for sale
    		-44,259,000 -43,072,000 -37,437,000 -96,416,000 -14,946,000 -95,767,000 -37,581,000 -46,120,000 -81,623,000 -50,355,000 -26,588,000 -22,717,000 -34,393,000 -65,563,000 -144,485,000 -229,375,000 -232,816,000 -253,862,000 -287,765,000 -381,975,000 -385,568,000 -295,703,000 -147,981,000 -198,989,000 -138,119,000 -111,313,000 -89,564,000 -98,464,000 139,226,000 -219,189,000 -227,660,000 -242,897,000 -46,918,000 -41,793,000 -112,682,000 -82,724,000 -171,866,000 -118,374,000 -52,749,000 -48,054,000 -53,481,000 -15,077,000 -17,716,000 -23,980,000 -13,915,000 -26,584,000 -26,984,000 -51,501,000 -55,136,000 -392,845,000 -453,643,000 -354,852,000 -371,708,000 -89,171,000 -107,451,000 -80,917,000 -104,026,000 -51,455,000 -85,883,000 -138,097,000 -47,827,000 -32,784,000 -105,002,000                         
      gains on sales of assets
    		109,000 -144,000 -43,000 20,000 -55,000 2,000 -3,694,000        64,000        -121,000                              -195,000 -256,000 -32,000 -44,000 -179,000 -146,000 -57,000 -237,000 -78,000 -218,000 -86,000 -128,000 -128,000 -175,000 -174,000 -262,000 -171,000 8,000 -93,000                 
      loss on extinguishment of debt
    		0               0 0                                                                       
      net change in:
    		                                                                                       
      fair value of financial instruments hedged by derivative transactions
    		2,301,000 2,355,000 4,693,000 -7,050,000 14,369,000 2,543,000 3,540,000                                                                                 
      trading debt securities
    		   3,996,000 -17,000 10,000 -16,000 -532,000 -32,000 3,446,000 6,583,000 -9,338,000 -4,100,000 11,739,000 26,391,000 -33,333,000 16,419,000                                                                       
      lease right of use assets
    		11,626,000 1,518,000 -5,710,000 10,046,000 2,915,000 -1,617,000 7,123,000 8,642,000 7,645,000 -57,012,000 3,600,000  0                                                                           
      cash surrender value of bank owned life insurance
    		-4,657,000 -5,687,000 -4,777,000 -3,775,000 -5,419,000 -4,513,000 -3,235,000 -4,107,000 -2,014,000 -3,138,000 -2,584,000 -2,200,000 -1,681,000 -2,113,000 -2,046,000 -1,993,000 -2,018,000 -2,475,000 -2,331,000 -2,422,000 1,304,000 -5,823,000 -3,142,000 -1,453,000 -2,687,000 -2,205,000 -1,887,000 -1,731,000 -2,545,000 -2,652,000 -1,763,000 -1,633,000 -1,541,000 -1,701,000 -2,463,000 -1,230,000 -1,683,000 -1,818,000 -1,963,000 -1,627,000 -1,806,000 -1,618,000 -1,764,000 -1,799,000 -1,571,000 -1,614,000 -1,408,000 -1,644,000 -1,553,000 -1,424,000 -1,341,000 -1,590,000 -1,674,000 -1,632,000 -1,959,000 -1,805,000 -1,989,000 -1,880,000 -1,706,000 -1,158,000 -1,697,000 -1,768,000 -1,543,000                         
      accrued interest receivable
    		-4,583,000 48,000 1,615,000 10,190,000 1,036,000 2,726,000 -8,395,000 -7,712,000 -11,868,000 -2,310,000 -27,002,000 -37,200,000 -24,724,000 -6,298,000 -5,785,000 3,370,000 995,000 8,722,000 -1,560,000 29,828,000 -13,251,000 -15,454,000 -1,716,000 3,426,000 1,783,000 1,657,000 -5,426,000 -2,630,000 -4,511,000 -1,351,000 -691,000 -1,927,000 -2,331,000 -1,487,000 -1,429,000 -3,001,000 1,378,000 -2,220,000 581,000 -2,281,000 746,000 -1,688,000 743,000 4,000 105,000 636,000 -322,000 -1,076,000 415,000 871,000 -1,799,000 3,173,000 -508,000 1,778,000 1,003,000 321,000 -3,085,000 3,972,000 -4,277,000 -2,517,000                            
      other assets
    		-37,287,000 66,225,000 85,015,000 -207,700,000 120,687,000 8,318,000 -184,680,000 135,367,000 -78,862,000 68,059,000 -298,076,000 142,701,000 -196,427,000 -218,963,000 12,999,000 24,900,000 -34,004,000 -73,384,000 204,729,000 108,812,000 6,204,000 -24,927,000 -401,849,000 100,898,000 -77,554,000 -147,684,000 -38,990,000 5,975,000 16,344,000 -74,944,000 19,480,000 -50,301,000 -5,531,000 5,403,000 -6,924,000 48,337,000 16,415,000 -12,506,000 -6,079,000 -41,034,000 -8,348,000 12,377,000 -37,584,000 -40,262,000 -3,759,581,265,000 3,759,623,748,000 15,010,000 -57,464,000 1,119,000 6,989,000 31,769,000 -51,355,000 5,133,000 -23,871,000 119,438,000 -47,194,000 -13,081,000 -570,000 25,868,000 -515,000                            
      accrued expenses and other liabilities
    		-167,035,000 -97,963,000 -297,029,000 338,536,000 -487,795,000 20,766,000 117,399,000 -527,048,000 287,795,000 381,124,000 -147,705,000 -115,727,000 431,932,000 293,646,000 265,029,000 67,045,000 -11,367,000 -7,769,000 -111,562,000 -27,710,000 -80,546,000 44,064,000 122,426,000 -34,660,000 26,572,000 758,000 65,212,000 -1,621,000 10,340,000 -986,000 -15,295,000 17,586,000 3,244,000 14,436,000 -35,145,000 -14,425,000 -9,145,000 -4,736,000 3,993,000 18,920,000 14,186,000 -9,800,000 8,104,000 21,180,000 -3,196,000 4,390,000 -37,242,000 18,926,000 3,723,000 -4,662,000 -22,415,000 25,218,000 3,048,000 -1,091,000 -40,432,000 7,951,000 23,360,000 -4,471,000 -19,062,000 11,806,000 -28,505,000 -5,369,000 13,190,000                         
      net cash from operating activities
    		5,159,000 159,154,000 -17,122,000 392,196,000 -157,168,000 214,001,000 99,511,000 -278,585,000 374,095,000 552,364,000 -269,682,000 197,881,000 425,067,000 309,528,000 496,003,000 254,100,000 128,788,000 140,856,000 313,398,000 171,045,000 -9,543,000 106,000,000 -115,977,000 1,051,517,000 146,670,000 72,485,000 193,278,000 98,300,000 410,921,000 -1,515,000 85,883,000 189,481,000 180,584,000 183,248,000 65,917,000 271,648,000 48,461,000 44,335,000 54,733,000 8,947,000 46,370,000 45,741,000 53,871,000 14,821,000 -105,155,009,540,000 105,155,143,493,000 35,202,000 17,541,000 89,128,000 138,357,000 40,338,000 88,841,000 73,312,000 19,757,000 141,401,000 11,215,000 54,064,000 32,124,000 93,934,000 135,722,000 -16,155,000 80,822,000 78,625,000 568,000 47,880,000 73,638,000 -17,533,000 77,875,000 13,686,000 366,410,000 480,129,000 198,593,000 160,689,000 394,540,000 227,567,000 41,745,000 32,149,000 108,477,000 44,781,000 53,579,000 1,114,000 16,619,000 71,444,000 31,531,000 -53,249,000 111,839,000 65,512,000 
      capex
    		-2,810,000 -3,107,000 -3,047,000 -6,420,000 -3,346,000 -2,739,000 -3,639,000 -4,475,000 -22,103,000 -31,205,000 -18,263,000 -18,424,000 -15,347,000 -12,415,000 -22,749,000 -19,623,000 -7,598,000 -4,165,000 -8,042,000 -3,892,000 -6,246,000 -5,234,000 -9,235,000 -7,622,000 -6,417,000 -5,519,000 -3,817,000 -9,560,000 -4,069,000 -8,551,000 -4,260,000 -4,776,000 -365,000 -7,349,000 -5,627,000 -3,552,000 -1,802,000 -7,775,000 -7,578,000 -10,901,000 -14,033,000 -5,890,000 -3,216,000 -3,756,000 -4,588,000 -7,845,000 -5,673,000 -5,394,000 -2,630,000 -3,409,000 -3,419,000 -7,525,000 -6,803,000 -4,600,000 -3,807,000 -4,456,000 -4,433,000 -4,568,000 -2,945,000 -3,800,000 -5,660,000 -1,677,000 -3,462,000 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
    		2,349,000 156,047,000 -20,169,000 385,776,000 -160,514,000 211,262,000 95,872,000 -283,060,000 351,992,000 521,159,000 -287,945,000 179,457,000 409,720,000 297,113,000 473,254,000 234,477,000 121,190,000 136,691,000 305,356,000 167,153,000 -15,789,000 100,766,000 -125,212,000 1,043,895,000 140,253,000 66,966,000 189,461,000 88,740,000 406,852,000 -10,066,000 81,623,000 184,705,000 180,219,000 175,899,000 60,290,000 268,096,000 46,659,000 36,560,000 47,155,000 -1,954,000 32,337,000 39,851,000 50,655,000 11,065,000 -105,155,014,128,000 105,155,135,648,000 29,529,000 12,147,000 86,498,000 134,948,000 36,919,000 81,316,000 66,509,000 15,157,000 137,594,000 6,759,000 49,631,000 27,556,000 90,989,000 131,922,000 -21,815,000 79,145,000 75,163,000 568,000 47,880,000 73,638,000 -17,533,000 77,875,000 13,686,000 366,410,000 480,129,000 198,593,000 160,689,000 394,540,000 227,567,000 41,745,000 32,149,000 108,477,000 44,781,000 53,579,000 1,114,000 16,619,000 71,444,000 31,531,000 -53,249,000 111,839,000 65,512,000 
      cash flows from investing activities:
    		                                                                                       
      loans originated and purchased, net of principal collected
    		98,851,000 -769,107,000 88,203,000                                                                                     
      equity securities:
    		                                                                                       
      purchases
    		-4,749,000 -3,893,000 -3,045,000 -1,655,000 -3,604,000 -3,734,000 -957,000 -1,266,000 -3,083,000 -8,068,000 -1,594,000 -7,061,000 -2,610,000 -876,000 -662,000 -888,000 -681,000 -604,000 -1,878,000 -721,000 -2,251,000 -151,000 -5,214,000 303,018,000 -56,348,000 -183,776,000 -77,670,000 -44,529,000 -120,032,000 -47,215,000 -52,945,000 -93,038,000 -67,088,000 -8,070,000 -52,160,000 -166,324,000 -193,326,000 -225,552,000 -83,955,000 -37,927,000 -32,999,000 -22,709,000 -145,973,000 -38,793,000 -78,675,000 -102,256,000 -177,462,000 -110,076,000 -73,218,000 -324,658,000 -111,347,000 -101,850,000 -123,432,000 -82,974,000 -52,358,000 -90,918,000 -319,313,000 -153,595,000 -119,230,000 -376,421,000 -112,622,000 -260,845,000 -243,519,000                         
      sales and capital returns
    		                                                                                       
      held to maturity debt securities:
    		                                                                                       
      maturities, calls and principal repayments
    		109,873,000 84,192,000 75,678,000 85,126,000 79,797,000 76,775,000 67,777,000 116,802,000 87,242,000 114,279,000 61,213,000 64,567,000 116,708,000 158,028,000 136,024,000 168,895,000 260,875,000 188,234,000 184,163,000 292,326,000 231,147,000 182,463,000 118,541,000 142,514,000 126,959,000 86,837,000 68,165,000 45,629,000 74,572,000 62,649,000 58,227,000 70,962,000 62,616,000 80,210,000 77,141,000 82,002,000 109,375,000 75,482,000 58,907,000 80,714,000 112,754,000 123,219,000 85,798,000 78,663,000 -185,690,014,020,000 185,690,189,070,000 93,818,000 79,359,000 111,115,000 140,682,000 142,206,000 122,836,000 253,450,000 186,941,000 142,260,000 155,692,000 88,111,000 180,206,000 158,990,000 227,983,000 149,553,000 120,645,000 146,629,000                         
      available for sale debt securities:
    		                                                                                       
      death benefit proceeds from bank owned life insurance
    		0 3,786,000 3,226,000 2,269,000 1,185,000 2,047,000 3,620,000 0 0 2,445,000 2,773,000 0 1,591,000 720,000 2,369,000 1,278,000 0 2,222,000 1,628,000 981,000 311,000 12,567,000 1,184,000 3,206,000 5,004,000 706,000 644,000 1,674,000 -106,000 2,092,000 560,000 2,428,000 8,663,000 0 1,998,000 0            0 1,193,000   0 0 0 1,689,000 3,080,000 4,220,000                               
      proceeds from sales of real estate property and equipment
    		0 22,000 2,255,000 -503,000 728,000 124,000 2,850,000 -95,000 17,913,000 365,000 125,000 3,432,000 135,000 1,573,000 5,692,000 3,953,000 2,235,000 1,005,000 1,742,000 2,975,000 7,934,000 1,850,000 6,352,000 1,911,000 4,632,000 584,000 101,916,000 1,121,000 -3,108,000 2,395,000 7,378,000 1,640,000 895,000 1,852,000 4,970,000 2,317,000 9,097,000 5,227,000 3,919,000 13,351,000 2,884,000 3,075,000 4,551,000 27,043,000 -101,710,257,000 101,720,597,000 5,977,000 2,554,000 8,906,000 5,590,000 984,000 3,588,000 1,610,000 863,000 3,276,000 369,000 549,000 2,342,000 1,604,000 4,380,000 180,000                           
      proceeds from sales of loans not originated for sale
    		   996,093,000 0 34,143,000 196,523,000                                                                                 
      proceeds from sale of commercial premium finance lending division
    		   0 0 0 98,060,000                                                                                 
      purchases of real estate property and equipment
    		-2,810,000 -3,107,000 -3,047,000 -6,420,000 -3,346,000 -2,739,000 -3,639,000 -4,475,000 -22,103,000 -31,205,000 -18,263,000 -18,424,000 -15,347,000 -12,415,000 -22,749,000 -19,623,000 -7,598,000 -4,165,000 -8,042,000 -3,892,000 -6,246,000 -5,234,000 -9,235,000 -7,622,000 -6,417,000 -5,519,000 -3,817,000 -9,560,000 -4,069,000 -8,551,000 -4,260,000 -4,776,000 -365,000 -7,349,000 -5,627,000 -3,552,000 -1,802,000 -7,775,000 -7,578,000 -10,901,000 -14,033,000 -5,890,000 -3,216,000 -3,756,000 -4,588,000 -7,845,000 -5,673,000 -5,394,000 -2,630,000 -3,409,000 -3,419,000 -7,525,000 -6,803,000 -4,600,000 -3,807,000 -4,456,000 -4,433,000 -4,568,000 -2,945,000 -3,800,000 -5,660,000 -1,677,000 -3,462,000                         
      net cash from investing activities
    		-92,652,000 -981,284,000 -175,310,000 469,443,000 -163,484,000 -1,107,228,000 91,985,000 -103,138,000 -265,986,000 -1,195,820,000 -1,784,558,000 -1,854,227,000 -1,607,596,000 -1,740,665,000 -1,585,293,000 -339,223,000 -343,299,000 101,375,000 -499,634,000 369,926,000 24,021,000 -1,652,710,000 -778,899,000 -515,639,000 -720,581,000 -536,021,000 -359,100,000 -922,484,000 -1,149,529,000 -673,200,000 -384,338,000 -294,754,000 -472,523,000 -325,856,000 -454,415,000 -740,415,000 -476,376,000 -253,792,000 -56,730,000 -359,165,000 -447,083,000 -631,335,000 -262,816,000 108,465,000 -325,309,000 -87,248,000 -207,475,000 -137,827,000 -429,297,000 -295,654,000 76,752,000 -18,220,000 321,449,000 -65,736,000 -53,785,000 -41,805,000 -123,716,000 309,624,000 -336,944,000 -8,601,000 -27,236,000 205,066,000 259,954,000 88,913,000 101,787,000 -163,780,000 401,884,000 -280,550,000 -58,902,000 -497,687,000 -469,314,000 -553,254,000 -335,876,000 -428,126,000 -37,390,000 74,502,000 -123,048,000 23,712,000 12,122,000 -264,983,000 -155,852,000 -81,827,000 -206,197,000 -181,078,000 -330,192,000 -244,184,000 -168,787,000 
      valley national bancorp consolidated statements of cash flows
    		                                                                                       
      cash flows from financing activities:
    		                                                                                       
      net change in deposits
    		450,814,000 759,462,000 -111,529,000  274,691,000 1,034,231,000 -164,883,000  265,499,000 2,028,899,000 -45,998,000  1,427,792,000 1,203,718,000 14,924,000  437,831,000 609,565,000 649,607,000      772,193,000 -133,567,000 454,522,000  947,500,000 -319,074,000 241,541,000  62,748,000 -81,123,000 -399,567,000  616,125,000 -52,368,000 154,875,000  168,832,000 114,288,000 182,627,000 757,786,000 445,435,000 148,067,000 -51,277,000 199,151,000 -122,511,000 -59,969,000 38,573,000 343,218,000 49,121,000 -85,505,000 -96,211,000 52,763,000 -86,108,000 -15,928,000 358,761,000 94,911,000 -151,718,000 -359,194,000 -421,870,000                         
      net change in short-term borrowings
    		-111,192,000 103,218,000 -13,692,000  -5,502,000 -11,454,000 -842,610,000  -999,097,000 -5,324,157,000 6,274,327,000  -603,521,000 934,829,000 -171,545,000  -71,032,000 -230,288,000 -63,292,000      -562,367,000 325,208,000 -56,338,000  90,519,000 1,259,496,000 219,809,000  -251,735,000 89,480,000 564,004,000  21,512,000 241,221,000 93,632,000  176,793,000 -7,718,000 -12,915,000 -167,734,000 -56,511,000 -182,880,000 255,655,000 123,172,000 33,223,000 -22,200,000 -7,063,000 -134,542,000 -234,257,000 83,373,000 197,900,000 -9,725,000 51,514,000 -7,754,000 -13,504,000 -139,130,000 146,806,000 -4,141,000 -40,052,000                         
      proceeds from issuance of long-term borrowings
    		0    1,800,000 0 1,000,000,000  0 250,000,000 1,000,000,000      -12,000                405,000,000 360,000,000 200,000,000      79,000                                               
      repayments of long-term borrowings
    		0 -215,000,000 -273,000,000  0 0 -65,000,000  -125,000,000 0 -350,000,000      -457,870,000 -658,826,000 -51,769,000      0 -100,000,000 -155,000,000  -375,655,000 -250,027,000 -50,000,000  -10,000,000    -480,000,000 -114,000,000 -155,000,000         -25,133,000 0 0 -1,000,000 -1,000,000 -26,000,000 29,000,000 -30,000,000 -1,000,000 0 -90,000,000 -116,000,000 -1,000,000 -10,000,000 -10,742,000 -51,000,000 -17,754,000 -7,000,000 -34,000,000 -2,001,000 -1,460,000 -63,514,000 -103,152,000 -150,085,000 -171,084,000 -454,725,000 2,065,000 -42,292,000 -201,172,000 -327,096,000 -100,097,000          
      proceeds from issuance of preferred stock
    		                                        0                                               
      cash dividends paid to preferred shareholders
    		-7,644,000 -6,947,000 -6,956,000  -7,914,000 -4,108,000 -4,119,000  -4,127,000 -4,030,000 -3,874,000  -3,172,000 -3,172,000 -3,172,000  -3,172,000 -3,172,000 -3,172,000      -6,344,000    -3,172,000 -3,172,000 -3,172,000  -2,683,000 -1,797,000 -1,797,000  -1,797,000 -1,797,000 -1,797,000                                                 
      cash dividends paid to common shareholders
    		-61,813,000 -62,318,000 -62,930,000  -56,065,000 -56,312,000 -57,944,000  -55,877,000 -55,999,000 -57,612,000  -55,727,000 -46,413,000 -46,205,000  -44,659,000 -44,675,000 -45,526,000      -36,491,000 -36,493,000 -37,053,000  -36,425,000 -36,378,000 -29,611,000  -26,143,000 -28,988,000 -29,012,000  -27,964,000 -27,941,000 -27,916,000  -25,659,000 -25,500,000 -25,512,000  -22,052,000                                           
      purchase of common shares related to stock compensation plan activity
    		-719,000 -1,578,000 -7,037,000                                                                                     
      purchase of common shares to treasury
    		-12,032,000 -2,164,000 -2,162,000  -206,000 -890,000 -7,381,000  -141,000 -2,534,000 -8,599,000  -127,000 -259,000 -23,627,000  -15,000 -142,000 -542,000      -43,000 -95,000 -1,367,000  -182,000 -515,000 -2,083,000  -101,000 -32,000 -2,151,000  -85,000 -119,000 -1,496,000  -26,000                                       -1,716,000   0 0 -1,030,000 0 0 
      common stock issued
    		13,954,000 339,000 3,405,000  27,000 0 51,000  49,000 0 3,750,000  0 11,000 95,000  9,005,000 471,000 5,723,000      129,000 375,000 -855,000  136,000 -9,000 2,521,000  2,789,000 1,131,000 1,246,000  1,119,000 1,099,000 2,392,000  1,285,000    -15,110,862,000 15,113,297,000 286,000 1,577,000 1,911,000 2,100,000 1,483,000 1,629,000 1,969,000 2,371,000 1,836,000 1,702,000 2,110,000 2,188,000 2,027,000 1,834,000 2,027,000 2,288,000 2,242,000                         
      other
    		148,000 -162,000 -95,000  -1,000 0 -2,000  -1,000 -2,000 -13,000  -188,000 -185,000 -180,000  -172,000 -168,000 -165,000      -125,000 -121,000 -119,000                                                             
      net cash from financing activities
    		271,516,000 784,850,000 -473,996,000  351,484,000 961,467,000 -141,888,000  -918,695,000 -3,107,823,000 6,811,981,000  912,565,000 2,088,529,000 -229,710,000  -130,096,000 -31,301,000 490,864,000      616,952,000 452,135,000 203,790,000  622,721,000 650,321,000 379,005,000  277,976,000 163,671,000 332,723,000  513,910,000 46,095,000 64,690,000  219,287,000 294,085,000 143,252,000  368,082,000 -55,626,000 182,707,000 139,053,000 -9,755,000 -112,414,000 -154,000 177,220,000 -241,222,000 -3,136,000 34,170,000 14,411,000 -61,783,000 -140,582,000 202,221,000 -21,706,000 -41,859,000 -400,887,000 -538,796,000 39,938,000 39,192,000 -345,407,000 -186,250,000 284,261,000 221,156,000 33,766,000 172,212,000 300,959,000 53,090,000 9,765,000 -172,241,000 -66,053,000 111,485,000 -169,155,000 -48,626,000 190,451,000 218,749,000 110,547,000 102,237,000 97,713,000 428,224,000 117,117,000 76,709,000 
      net change in cash and cash equivalents
    		184,023,000 -37,280,000 -666,428,000  30,832,000 68,240,000 49,608,000  -810,586,000 -3,751,279,000 4,757,741,000  -269,964,000 657,392,000 -1,319,000,000  -344,607,000 210,930,000 304,628,000      43,041,000 -11,401,000 37,968,000  -115,887,000 -24,394,000 80,550,000  -13,963,000 21,063,000 -55,775,000  85,995,000 -163,362,000 62,693,000  -181,426,000 -291,509,000 -65,693,000  106,773,000 -72,921,000 10,434,000 18,767,000 -349,924,000 -269,711,000 116,936,000 247,841,000 153,539,000 -49,115,000 121,786,000 -16,179,000 -131,435,000 201,166,000 -40,789,000 105,415,000 -85,250,000 -114,999,000 -200,217,000                         
      cash and cash equivalents at beginning of year
    		0 0 1,890,125,000  0 0 891,225,000  0 0 947,947,000  0 0 2,049,920,000  0 0 1,329,205,000      0 0 428,629,000  0 0 416,110,000  0 0 392,501,000  0 0 413,800,000  0 0 830,407,000  -369,168,483,932,000 369,168,483,932,000 369,168,000 0 0 0 853,100,000 0 0 0 379,049,000 0 0 0 366,286,000                             
      cash and cash equivalents at end of period
    		184,023,000 -37,280,000 1,223,697,000  30,832,000 68,240,000 940,833,000  -810,586,000 -3,751,279,000 5,705,688,000  -269,964,000 657,392,000 730,920,000  -344,607,000 210,930,000 1,633,833,000      43,041,000 -11,401,000 466,597,000  -115,887,000 -24,394,000 496,660,000  -13,963,000 21,063,000 336,726,000  85,995,000 -163,362,000 476,493,000  -181,426,000 -291,509,000 764,714,000  -306,681,286,871,000 306,681,320,723,000 379,602,000  -349,924,000 -269,711,000 970,036,000  153,539,000 -49,115,000 500,835,000  -131,435,000 201,166,000 325,497,000  -85,250,000 -114,999,000 461,120,000  188,859,000 -435,549,000 778,608,000  175,940,000 -97,511,000 420,492,000  -122,097,000 -23,821,000 437,085,000 50,194,000 20,586,000 223,079,000          
      supplemental disclosures of cash flow information:
    		                                                                                       
      cash payments for:
    		                                                                                       
      interest on deposits and borrowings
    		394,831,000 365,930,000 403,276,000  457,415,000 406,209,000 485,127,000  370,496,000 327,495,000 244,246,000  72,353,000 37,469,000 19,682,000  27,065,000 44,599,000 37,997,000                                                                     
      federal and state income taxes
    		30,491,000 21,055,000 13,044,000  34,460,000 41,765,000 6,487,000  50,705,000 113,348,000 8,782,000  44,885,000 70,443,000 6,842,000  31,112,000 111,707,000 5,855,000                                                                     
      supplemental schedule of non-cash investing activities:
    		                                                                                       
      transfer of loans to other real estate owned
    		0 138,000 694,000  -887,000    71,000 0 903,000      0 0 141,000                                                                     
      transfer of loans to loans held for sale
    		3,937,000 0 10,200,000    34,143,000  0                                                               0 0 0 254,356,000             
      lease right of use assets obtained in exchange for operating lease liabilities
    		2,925,000 7,980,000 14,886,000  0 10,620,000 4,809,000  0 74,266,000 7,461,000  7,859,000 17,909,000 6,836,000  38,303,000 1,972,000 21,000                                                                     
      losses on available for sale and held to maturity debt securities
    		 0 11,000  1,000 4,000 7,000    24,000                                                                             
      gains on sales of loans
    		 -2,025,000 -2,197,000   -884,000 -1,618,000 -2,302,000 -2,023,000 -1,240,000 -489,000 -908,000 -922,000 -3,602,000 -986,000 -6,653,000 -6,442,000 -10,061,000 -3,513,000 -15,998,000 -13,366,000 -8,337,000 -4,550,000 -5,214,000 -5,194,000 -3,930,000 -4,576,000 -2,372,000 -3,748,000 -7,642,000 -6,753,000 -6,375,000 -5,520,000 -4,791,000 -4,128,000 -12,307,000 -4,823,000 -3,105,000 -1,795,000 -1,211,000 -2,014,000 -422,000 -598,000 -234,000 95,000 -679,000 -913,000 -1,540,000 -2,729,000 -14,366,000 -15,060,000 -15,636,000 -25,055,000 -3,141,000 -3,166,000 -2,639,000 -2,890,000 -1,561,000 -3,609,000                   -665,000 -540,000 -501,000 -559,000 -508,000  -792,000 -691,000 -817,000  
      sales
    		 288,000 427,000 764,000 395,000 343,000 408,000 737,000 342,000 362,000 409,000 1,393,000 615,000 262,000 848,000 1,006,000 578,000 330,000 319,000 572,000        5,752,000 0 0 38,625,000         0 0 0 11,666,000 56,578,000    52,602,000 92,000 941,000 3,368,000 35,894,000 163,018,000 50,250,000 8,335,000 35,242,000 126,383,000 284,874,000 105,987,000 51,707,000 0 137,860,000 235,906,000                         
      losses (gains) on available for sale and held to maturity debt securities
    		        443,000                                                                               
      proceeds from sales of loans held for sale
    		       50,855,000 81,795,000 45,182,000 27,743,000 11,450,000 46,918,000 126,670,000 204,628,000 248,638,000 241,430,000 333,736,000 357,108,000 303,102,000 307,954,000 240,393,000 168,392,000 1,099,016,000 222,724,000 225,565,000 196,165,000 96,400,000 153,707,000 200,516,000 237,360,000 329,753,000 180,834,000 141,943,000 161,325,000 235,370,000 151,492,000 130,670,000 54,907,000 50,448,000 41,337,000 14,437,000 38,568,000 10,270,000 -56,579,860,652,000 56,579,903,063,000 32,771,000 51,530,000 95,933,000 481,953,000 453,881,000 400,495,000 400,757,000 78,234,000 119,894,000 92,737,000 100,951,000 39,239,000 133,842,000 195,098,000 31,420,000 44,946,000 114,533,000 83,053,000 107,898,000 127,683,000 51,283,000   22,559,000 12,687,000 6,251,000 9,730,000 256,637,000 13,681,000 2,844,000            
      losses (gains) on sales of loans
    		   4,698,000                                                                                    
      net deferred income tax (benefit) expense
    		                                                                                       
      net loan originations and purchases
    		   270,545,000 88,145,000 -428,981,000 -67,432,000 -111,194,000 -225,790,000 -1,235,625,000 -1,774,024,000 -1,753,827,000 -1,619,422,000 -2,284,732,000 -1,210,754,000 -631,745,000 -140,692,000 210,630,000 -475,142,000 195,200,000 -117,244,000 -1,901,338,000 -667,555,000 -692,580,000 -854,093,000 -498,547,000 -493,689,000 -932,962,000 -1,166,463,000 -683,168,000 -475,346,000 -217,160,000 -493,259,000 -384,184,000 -323,470,000                                                     
      cash and cash equivalents acquired in acquisitions
    		                                                                                       
      2024 form 10-k
    		                                                                                       
      cash distribution from tax credit investments
    		          2,500,000                                                                             
      gains on available for sale and held to maturity debt securities
    		                                                                                       
      proceeds from sales of loans held for investments
    		                                                                                       
      see accompanying notes to consolidated financial statements.
    		                                                                                       
      2023 form 10-k
    		                                                                                       
      (gains) losses on sales of assets
    		        -6,652,000 -161,000 -125,000             -1,336,000 159,000 564,000 -77,720,000                -281,000 -17,876,000                                            
      fair value of borrowings hedged by derivative transactions
    		        -625,000 -4,510,000 4,219,000 1,678,000 -10,391,000 -5,498,000 -14,696,000                    -454,000 -488,000 -133,000 2,060,000 4,719,000                                                 
      proceeds from sales of loans held for investment
    		                0    0 0 30,020,000                                                                 
      cash and cash equivalent acquired in acquisitions
    		            0                                                                           
      acquisitions:
    		                                                                                       
      non-cash assets acquired:
    		                                                                                       
      equity securities
    		            0                                                                           
      investment securities available for sale
    		            0                                                                           
      investment securities held to maturity
    		            0                                                                           
      loans
    		            0                                                                           
      premises and equipment
    		            0                                                                           
      bank owned life insurance
    		            0                                                                           
      goodwill
    		            0                                                                           
      other intangible assets
    		            0                                                                           
      total non-cash assets acquired
    		            0                                                                           
      liabilities assumed:
    		                                                                                       
      deposits
    		            0                                                                           
      short-term borrowings
    		            0                                                                           
      lease liabilities
    		            0                                                                           
      total liabilities assumed
    		            0                                                                           
      non-cash net assets acquired
    		            0 787,682,000 8,607,000                                                                         
      net cash acquired in acquisition
    		            0                                                                           
      common stock issued in acquisition
    		            0                                                                           
      net amortization of premiums and accretion of discounts on securities and borrowings
    		         -242,000 -397,000 50,000 923,000 2,193,000 7,487,000 8,106,000 8,033,000 5,819,000 8,293,000 12,264,000 10,746,000 8,620,000 6,685,000 7,928,000 7,297,000 6,727,000 7,560,000 12,192,000 9,050,000 8,717,000 8,495,000 28,870,000 6,110,000 5,323,000 6,043,000 10,158,000 7,105,000 2,849,000 4,198,000 4,485,000 5,076,000 4,148,000 8,371,000 8,625,000 -1,375,695,008,000 1,375,706,617,000 6,715,000 -2,796,000 5,693,000 7,595,000 5,737,000 5,791,000 4,913,000 5,635,000 4,785,000 4,235,000 2,534,000 2,226,000 2,876,000 3,168,000 3,417,000 1,867,000 3,991,000                         
      losses (gains) on securities transactions
    		           172,000 -323,000 309,000 1,072,000             1,462,000      -22,000 23,000           -7,000 8,000        157,000            37,000  67,456,000                   
      net deferred income tax expense
    		                                                                                       
      losses (gains) on sales of assets
    		            107,000      196,000             -264,000 -94,000      10,000            268,000                                     
      cash paid in acquisition
    		              -8,607,000                                                                         
      (gains) losses on securities transactions
    		               -495,000 -787,000                         92,000 -2,416,000        -3,958,000            -863,000                         
      net impairment losses on securities recognized in earnings
    		                       0                            0 4,697,000   19,143,000 0 0 825,000 0 0 2,049,000 2,593,000 1,004,000 743,000                       
      2021 form 10-k
    		                                                                                       
      losses on securities transactions
    		                  118,000  46,000 41,000 40,000 36,000 93,000 -11,000 32,000   36,000 765,000                                                         
      2020 form 10-k
    		                                                                                       
      net impairment losses on securities, recognized in earnings
    		                                                                                       
      investment securities held to maturity:
    		                                                                                       
      investment securities available for sale:
    		                                                                                       
      cash and cash equivalents acquired in acquisition
    		                            0 0 156,612,000                      0 0 117,587,000                                 
      advances of long-term borrowings
    		                        450,000,000                                           1,001,000 -10,000,000 200,000,000 200,000,000 695,000,000 450,000,000 0 40,000,000 225,000,000 312,000,000 345,000,000          
      losses on sales of assets
    		                            1,900,000 125,000 97,000    34,000            148,000                                         
      trading securities
    		                                       0 0 0 14,233,000 -47,000 -437,909,000 437,978,000 9,000 6,000 -100,000 7,957,000 30,000 -53,000 -65,000 151,000 -252,000 -492,000 655,000 10,286,000 -493,000 194,000 517,000 581,000 -236,000                         
      2017 form 10-k
    		                                                                                       
      gains on securities transactions
    		                                   -519,000 10,000 3,000 -271,000 -6,000    -643,000    -10,670,000 -9,000   -44,000 -1,496,000   -12,034,000 -863,000 -16,492,000 -2,679,000 -6,967,000 -112,000          -145,000   -44,000 -26,000  -553,000 -954,000          
      fdic loss-share receivable
    		                                  229,000 419,000 313,000 -1,000 560,000 -54,000 55,000 -595,000 3,920,000 9,182,000 -77,863,565,000 77,875,099,000 76,000     -43,000 390,000                                   
      (payments to) reimbursements from the fdic
    		                                  -408,000               727,000 -1,592,000                                     
      2016 form 10-k
    		                                                                                       
      net loan originations
    		                                    -167,509,000   -83,651,000 -101,286,000 -263,297,000 -122,279,000 -153,675,000   -150,592,000 -182,686,000   204,703,000  156,036,000 -284,775,000 -176,974,000                                 
      loans purchased
    		                                    -149,999,000 -253,029,000 -190,741,000 -119,131,000 -437,860,000 -489,139,000 -139,935,000 0 -101,938,000 -7,662,000 -19,084,000 0 -52,522,000 -167,960,000 -10,526,000 -6,582,000 -12,404,000 0 -117,255,000                                 
      reimbursements from the fdic
    		                                    175,000 -276,000 370,000 -946,000 1,082,000 -201,000 1,954,000     1,674,000       4,372,000 5,626,000 0 7,794,000 14,952,000                             
      net loan repayments
    		                                      95,706,000                                                 
      fair value of borrowings hedged by derivative transactions or carried at fair value
    		                                                                                       
      fair value of borrowings carried at fair value
    		                                               -1,156,000 -2,131,000 234,000 2,172,000 -2,113,000 59,000 -1,760,000 1,240,000 1,331,000 -640,000 942,000 -2,889,000 1,884,000 2,110,000 -1,419,000 3,266,000                         
      common stock (purchased) issued
    		                                          -948,000                                             
      issuance of long-term borrowings
    		                                                                                       
      redemption of junior subordinated debentures
    		                                               -127,313,000    0 0 0 -10,000,000             236,000    -20,000,000 0               
      net loan (originations) repayments
    		                                                       -183,141,000 -20,039,000 -51,709,000 -189,318,000                             
      reimbursements from (payments to) the fdic
    		                                             2,859,000 1,424,000                                         
      dividends paid to common shareholders
    		                                              -21,957,000  -32,378,000 -32,345,000 -32,147,000  -32,055,000 -32,375,000 -29,355,000 -29,329,000 -29,299,000 -29,088,000 -29,063,000 -29,002,000 -28,974,000 -29,098,000 -28,116,000 -28,057,000 -26,941,000 -27,005,000 -27,002,000  -25,193,000 -25,169,000 -25,186,000 -25,189,000 -25,240,000 -24,750,000 -24,777,000 -25,133,000 -24,511,000 -24,465,000 -22,855,000 -25,469,000 -22,270,000 -22,243,000 -22,212,000 -22,207,000 -21,145,000 -21,112,000 -21,109,000 
      cash and cash equivalents at end of year
    		                                                                                       
      change in fdic loss-share receivable
    		                                                2,005,000 2,000,000 3,175,000    90,000  1,577,000 2,669,000 -16,235,000                             
      reimbursements from the fdic under loss-sharing agreements
    		                                                   6,985,000 7,413,000                                   
      change in the fdic loss-share receivable
    		                                                                                       
      cash and cash equivalents acquired (paid) in acquisitions
    		                                                                                       
      redemption of preferred stock
    		                                                               -100,000,000 -125,000,000                       
      dividends paid to preferred shareholders
    		                                                                                       
      proceeds from issuance of preferred stock and a warrant
    		                                                                                       
      tax benefit from stock-based compensation
    		                                                                                       
      gains on loans held for sale
    		                                                            -1,548,000 -1,019,000 -2,520,000 -1,662,000 -2,699,000 -2,432,000 -2,144,000   -391,000 -333,000 -161,000 -262,000               
      net change in loans
    		                                                            -89,980,000 113,857,000 221,368,000                         
      death benefit proceeds received on bank owned life insurance
    		                                                            557,000                           
      cash and cash equivalents received in fdic-assisted transactions
    		                                                            0 0 47,528,000                         
      dividends paid to preferred shareholder
    		                                                                -3,473,000 -3,937,000 -3,792,000                     
      cash and cash equivalents at beginning of period
    		                                                            0 0 661,337,000  0 0 580,507,000  0 0 237,465,000  0 0 419,149,000 0 0 260,045,000          
      accrued interest receivable and other assets
    		                                                             24,843,000 4,652,000                         
      net deferred income tax benefit
    		                                                                                       
      net change in bank owned life insurance
    		                                                                                       
      cash and cash equivalents (paid) acquired in acquisition
    		                                                                                       
      purchases of common shares to treasury
    		                                                                       -4,096,000 -2,854,000 -10,193,000 -18,335,000 -12,164,000 0 -2,397,000          
      net amortization of premiums and accretion of discounts on securities
    		                                                                4,043,000 1,746,000 30,000  -92,000 -101,000 -86,000 87,000 51,000 71,000 180,000 1,033,000 1,011,000 1,129,000          
      origination of loans held for sale
    		                                                                -91,821,000 -112,519,000 -84,925,000  -9,123,000 -17,750,000 -17,950,000  -6,301,000 -17,049,000 -4,794,000 -3,227,000 -10,205,000 -11,139,000  -63,000 -13,637,000 -1,982,000  -21,954,000 -10,945,000 -13,896,000  
      net change in trading securities
    		                                                                648,000 11,728,000 -10,313,000 27,147,000 6,074,000 345,537,000 309,583,000 187,141,000 94,230,000               
      change in fair value of borrowings carried at fair value
    		                                                                2,826,000 24,433,000 -13,755,000                     
      net change in cash surrender value of bank owned life insurance
    		                                                                -1,421,000 -1,397,000 -1,371,000                     
      net decrease in accrued interest receivable and other assets
    		                                                                -19,459,000 -1,439,000 135,606,000    148,138,000    5,276,000             
      net decrease in accrued expenses and other liabilities
    		                                                                -2,950,000 -9,634,000 -148,714,000         4,414,000    1,587,000        
      proceeds from sales of investment securities available for sale
    		                                                                0 45,055,000 139,988,000 173,186,000 82,065,000 2,034,000 5,511,000 9,931,000 0 0 28,000 -11,000   -100,000 10,378,000 13,899,000 47,327,000 56,886,000 29,313,000 175,562,000 205,155,000 211,877,000 
      proceeds from maturities and prepayments of investment securities available for sale
    		                                                                72,984,000                       
      purchases of investment securities available for sale
    		                                                                -57,964,000 -85,890,000 -139,988,000 -30,049,000 -7,270,000 -219,834,000 -465,487,000 -419,943,000 -196,611,000 -253,503,000 -136,930,000 -45,088,000 -24,969,000 -24,805,000 -64,984,000 -185,258,000 -241,602,000 -160,016,000 -266,412,000 -104,715,000 -552,707,000 -555,482,000 -503,679,000 
      purchases of investment securities held to maturity
    		                                                                -138,239,000 -623,514,000 -12,687,000 -374,206,000 -21,632,000 -63,301,000 -115,852,000 -113,136,000 -21,362,000 -18,356,000 -14,518,000 -3,883,000 -38,759,000 -31,668,000 -39,346,000 -30,814,000 -44,729,000 -25,446,000 -61,767,000 -27,628,000 -94,176,000 -84,049,000 -17,350,000 
      proceeds from maturities and prepayments of investment securities held to maturity
    		                                                                127,899,000                       
      net decrease (increase) in loans
    		                                                                96,978,000                       
      proceeds from bank owned life insurance
    		                                                                915,000                       
      proceeds from sales of premises and equipment
    		                                                                3,339,000        0 111,000 34,959,000             
      purchases of premises and equipment
    		                                                                -4,125,000 -8,189,000 -11,147,000      -10,543,000 -14,936,000 -10,197,000     -11,558,000 -4,512,000 -4,923,000  -18,869,000 -10,854,000 -5,536,000  
      net increase in deposits
    		                                                                122,024,000 -98,144,000 185,668,000 169,517,000 -23,939,000 -40,200,000 321,599,000     -104,397,000 212,233,000 -210,967,000 -120,534,000 63,442,000 205,387,000 34,163,000 116,634,000 27,603,000 119,103,000 92,431,000 -6,603,000 
      net increase in short-term borrowings
    		                                                                   -158,365,000 350,694,000 1,824,000 -174,418,000 174,744,000 -22,000,000 70,801,000 18,994,000 50,939,000 -61,840,000 -176,837,000 -60,044,000 53,828,000 -9,734,000 80,951,000 -92,788,000 123,150,000 131,147,000 -28,524,000  
      common stock issued, net of cancellations
    		                                                                73,471,000 573,000 6,000 195,000 1,033,000 463,000 302,000 275,000 683,000 568,000 625,000 874,000 699,000 608,000 178,000 379,000 830,000 564,000 620,000 -712,000 161,000 1,223,000 1,007,000 
      net increase in cash and cash equivalents
    		                                                                188,859,000 -435,549,000 198,101,000 81,586,000 175,940,000 -97,511,000 183,027,000 -53,702,000   17,936,000 50,194,000 20,586,000 -36,966,000 8,277,000 -20,953,000 64,011,000 45,339,000  -51,834,000 44,783,000 -15,228,000 -26,566,000 
      amortization of compensation costs pursuant to long-term stock incentive plans
    		                                                                 981,000 1,166,000 979,000 1,281,000 1,135,000 2,136,000 1,312,000 1,262,000 1,237,000 1,327,000 1,295,000 1,245,000 1,347,000 919,000 1,031,000 960,000 965,000 881,000 778,000 852,000 736,000  
      net decrease in short-term borrowings
    		                                                                 -107,894,000 -339,129,000                     
      supplemental disclosure of cash flow information:
    		                                                                                       
      cash paid for interest on deposits and borrowings
    		                                                                 70,810,000 76,354,000                     
      cash paid for federal and state income taxes
    		                                                                                       
      net impairment losses on securities
    		                                                                  2,171,000                     
      proceeds from maturities, redemptions and prepayments of investment securities available for sale
    		                                                                  78,855,000 33,205,000 45,884,000 138,225,000 239,557,000 92,056,000 49,790,000 36,608,000 43,278,000 77,457,000 80,502,000 82,277,000 121,425,000 133,052,000 97,738,000 105,740,000 158,908,000 177,391,000 320,393,000 274,780,000 148,392,000 
      proceeds from maturities, redemptions and prepayments of investment securities held to maturity
    		                                                                  48,346,000 15,863,000 18,641,000 32,731,000 51,438,000 24,826,000 34,493,000 41,812,000 12,679,000 31,585,000 44,689,000 38,495,000 51,578,000 29,278,000 67,884,000 61,182,000 37,567,000 76,279,000 63,804,000 28,764,000 34,831,000 
      net decrease (increase) in loans made to customers
    		                                                                  298,517,000        33,311,000             
      cash refunds for income taxes paid, net of payments
    		                                                                  1,101,000                     
      net accretion of discounts and amortization of premiums on securities
    		                                                                                       
      change in fair value of junior subordinated debentures and federal home loan bank advance carried at fair value
    		                                                                   5,873,000     57,000               
      net decrease (increase) in accrued interest receivable and other assets
    		                                                                   19,811,000 -58,084,000       -18,961,000 9,564,000 37,323,000          
      net increase in accrued expenses and other liabilities
    		                                                                   15,894,000 2,984,000 -5,614,000 -14,419,000 -9,507,000 26,485,000 -22,926,000 34,298,000   21,148,000    -7,789,000 11,232,000   94,069,000 21,220,000 
      net increase in loans made to customers
    		                                                                   -93,065,000 -205,196,000 -381,442,000 -175,167,000 -130,202,000 -193,413,000   20,004,000 -177,866,000 -31,267,000        -107,816,000 -20,792,000 
      purchases of bank owned life insurance, net of benefits received
    		                                                                       -1,000                
      tax benefit from exercise of stock options
    		                                                                                       
      proceeds from sales of loans
    		                                                                             12,401,000 6,200,000 4,667,000 8,668,000 4,014,000 11,139,000 18,353,000 13,322,000 13,976,000 31,479,000 
      net increase in cash surrender value of bank owned life insurance
    		                                                                    -2,659,000 -2,905,000 -3,240,000  -3,239,000 -2,888,000 -2,127,000 -2,053,000 -2,039,000 -2,003,000 -1,921,000 -1,820,000 -1,753,000 -1,559,000 -1,554,000 -1,532,000 -1,535,000 -1,578,000  
      purchases of bank owned life insurance
    		                                                                                       
      proceeds from sales of assets
    		                                                                    44,000 5,000 695,000                 
      purchases of assets
    		                                                                    -6,814,000 -6,105,000 -10,009,000                 
      change in fair value of junior subordinated debentures and a federal home loan bank advance carried at fair value
    		                                                                     -1,857,000 2,787,000                 
      cash paid during the period for interest on deposits and borrowings
    		                                                                     72,429,000 82,758,000  86,917,000 85,093,000 87,391,000 78,111,000 73,659,000 70,179,000  58,807,000 50,041,000 43,294,000  37,175,000 38,337,000 29,772,000  
      cash paid during the period for federal and state income taxes
    		                                                                        15,199,000   15,308,000    20,834,000 44,303,000 5,000  20,502,000 48,291,000 70,000  
      non-cash items:*
    		                                                                                       
      transfer of investment securities available for sale to trading securities
    		                                                                       0 0 0 820,532,000             
      transfer of investment securities held to maturity to trading securities
    		                                                                       0 0 0 498,949,000             
      net increase in accrued interest receivable and other assets
    		                                                                       -9,312,000 -6,376,000      19,705,000 -1,691,000 932,000 -20,158,000    -25,914,000  
      cash paid, net of cash and cash equivalents in acquisitions
    		                                                                           0            
      cash paid during the year for interest on deposits and borrowings
    		                                                                                       
      cash paid during the year for federal and state income taxes
    		                                                                                       
      gains on sales of premises and equipment
    		                                                                        645,000 -230,000 -16,373,000             
      net decrease in deposits
    		                                                                          -146,456,000             
      net decrease in cash and cash equivalents
    		                                                                                       
      realized and unrealized gains on loans held for sale
    		                                                                          -1,671,000             
      change in fair value of junior subordinated debentures
    		                                                                          1,402,000             
      net decrease in trading securities
    		                                                                          138,995,000             
      benefit from loan losses
    		                                                                           1,618,000 3,117,000 1,294,000 1,538,000 1,125,000 925,000 752,000 3,204,000 1,475,000 1,476,000 1,848,000 1,250,000 
      gains on sales of loans held for sale
    		                                                                           -179,000            
      purchases of trading securities
    		                                                                           -49,637,000 -47,472,000 -51,812,000 -64,333,000 -59,695,000 -64,430,000 -62,911,000 -80,634,000 -52,490,000 -75,845,000 -78,705,000 -99,060,000 
      proceeds from sales of trading securities
    		                                                                           49,653,000 48,239,000 53,331,000 62,521,000 59,648,000 64,517,000 62,989,000 80,466,000 52,318,000 76,117,000 80,511,000 97,784,000 
      benefits received on bank owned life insurance
    		                                                                                       
      purchases of premises and equipment, net of sales
    		                                                                            -10,981,000 -9,320,000          
      cash (received) paid during the period for federal and state income taxes
    		                                                                             -4,219,000          
      net amortization of premiums and discounts on securities
    		                                                                                       
      proceeds from sales of investment securities held to maturity
    		                                                                                   0 0 0 0 
      purchases of loan servicing rights
    		                                                                                       
      cash flows from operating activities
    		                                                                                       
      net amortization of premiums and accretion of discounts
    		                                                                               1,193,000 1,051,000 1,036,000 984,000 977,000 1,892,000 1,352,000 1,491,000 
      net gains on securities transactions
    		                                                                               -361,000 -585,000 -1,733,000  -594,000 -1,051,000 -3,566,000  
      cash flows from investing activities
    		                                                                                       
      net increase in federal funds sold
    		                                                                               33,000,000        
      net increase in loans
    		                                                                               -243,061,000 -97,037,000 -113,202,000  -312,849,000    
      acquisitions, net of cash and cash equivalents acquired
    		                                                                               0        
      cash flows from financing activities
    		                                                                                       
      advances of long-term debt
    		                                                                               151,506,000 148,183,000 175,127,000 100,000,000 -303,000 275,200,000 125,103,000 121,755,000 
      repayment of long-term debt
    		                                                                               -51,519,000 -100,014,000 -158,015,000  -29,818,000 -75,212,000 -52,004,000  
      cash and cash equivalents at january 1st
    		                                                                               0        
      cash and cash equivalents at september 30th
    		                                                                                       
      cash and cash equivalents at june 30th
    		                                                                                       
      acquisition, net of cash and cash equivalents acquired
    		                                                                                 7,511,000      
      cash and cash equivalents at january 1
    		                                                                                 163,371,000  0 0 218,166,000  
      cash and cash equivalents at march 31
    		                                                                                 208,710,000    202,938,000  
      adjustments to reconcile net income to net cash
    		                                                                                       
      provided by operating activities:
    		                                                                                       
      gain on sales of loans
    		                                                                                       
      proceeds from sale of premises and equipment
    		                                                                                       
      gain on sale of premises and equipment
    		                                                                                       
      purchase of bank owned life insurance
    		                                                                                       
      repayments of long-term debt
    		                                                                                       
      cash at beginning of year
    		                                                                                       
      cash at end of year
    		                                                                                       
      cash and cash equivalents at september 30
    		                                                                                       
      cash and cash equivalents at june 30
    		                                                                                       
      net decrease in federal funds sold and other short-term investments
    		                                                                                       
      transfer of securities from held to maturity to available for sale
    		                                                                                       
      transfer of securities from available for sale to held to maturity
    		                                                                                       
      amortization of compensation costs pursuant to long-term stock incentive plan
    		                                                                                       
      net increase in bank owned life insurance
    		                                                                                       
      net increase in federal funds sold and other short-term investments
    		                                                                                       
      net increase(decrease) in short-term borrowings
    		                                                                                       
      proceeds from sale of capital securities
    		                                                                                       
    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.