Valley National Bancorp(NASDAQ:VLY) 
Valley National Bancorp operates as the holding company for the Valley National Bank that provides commercial, retail, insurance, and wealth management financial services. The company operates through Commercial Lending, Consumer Lending, and Investment Management segments. Its deposit products incl...
Website: http://www.valley.com
Founded: 1927
Full Time Employees: 3,174
Sector: Financial Services
Industry: Banks-Regional
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 | 2003-09-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 708,640,000 | 724,208,000 | 733,191,000 | 720,282,000 | 703,609,000 | 750,667,000 | 786,680,000 | 770,964,000 | 771,553,000 | 762,894,000 | 753,638,000 | 715,172,000 | 655,226,000 | 599,015,000 | 496,520,000 | 415,577,000 | 317,365,000 | 319,141,000 | 309,753,000 | 315,314,000 | 313,181,000 | 313,968,000 | 315,788,000 | 321,883,000 | 333,068,000 | 315,313,000 | 298,384,000 | 296,934,000 | 288,277,000 | 282,847,000 | 265,870,000 | 247,690,000 | 237,586,000 | 195,092,000 | 186,773,000 | 185,860,000 | 175,014,000 | 179,271,000 | 171,143,000 | 169,426,000 | 166,071,000 | 167,412,000 | 157,141,000 | 158,164,000 | 150,482,000 | 150,296,000 | 135,108,000 | 136,338,000 | 131,079,000 | 136,176,000 | 134,160,000 | 133,966,000 | 132,999,000 | 143,413,000 | 146,011,000 | 143,812,000 | 148,460,000 | 138,355,000 | 140,303,000 | 135,084,000 | 133,623,000 | 133,478,000 | 137,742,000 | 136,420,000 | 135,369,000 | 136,533,000 | 139,506,000 | 141,358,000 | 143,855,000 | 150,805,000 | 151,871,000 | 134,613,000 | 135,629,000 | 140,354,000 | 141,177,000 | 139,588,000 | 138,947,000 | 143,023,000 | 140,317,000 | 133,672,000 | 127,428,000 | 126,982,000 | 122,084,000 | 111,183,000 | 101,194,000 | 100,045,000 | 94,077,000 | 88,967,000 | 87,832,000 | 89,512,000 | 90,527,000 | |
interest and dividends on investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 73,808,000 | 73,111,000 | 70,211,000 | 67,164,000 | 63,898,000 | 55,983,000 | 49,700,000 | 40,460,000 | 35,797,000 | 34,117,000 | 32,383,000 | 31,919,000 | 32,289,000 | 31,300,000 | 28,264,000 | 27,534,000 | 18,439,000 | 15,852,000 | 14,292,000 | 12,716,000 | 13,166,000 | 14,024,000 | 14,845,000 | 19,447,000 | 21,933,000 | 19,760,000 | 21,801,000 | 22,489,000 | 22,876,000 | 22,399,000 | 21,362,000 | 22,222,000 | 21,323,000 | 18,237,000 | 17,922,000 | 18,928,000 | 17,589,000 | 15,656,000 | 14,232,000 | 14,256,000 | 13,999,000 | 12,737,000 | 12,148,000 | 12,233,000 | 14,932,000 | 15,159,000 | 15,134,000 | 15,709,000 | 16,456,000 | 15,538,000 | 14,440,000 | 12,925,000 | 14,489,000 | 14,100,000 | 15,733,000 | 18,114,000 | 20,751,000 | 23,395,000 | 26,552,000 | 28,602,000 | 29,580,000 | 26,732,000 | 28,361,000 | 30,813,000 | 29,687,000 | 29,630,000 | 32,670,000 | 34,147,000 | 35,345,000 | 33,286,000 | 34,270,000 | 36,065,000 | 34,142,000 | 35,585,000 | 33,859,000 | 32,477,000 | 33,048,000 | 33,858,000 | 35,131,000 | 35,745,000 | 36,245,000 | 37,696,000 | 37,370,000 | 36,007,000 | 34,193,000 | 33,689,000 | 34,808,000 | 33,496,000 | 32,281,000 | 31,526,000 | 26,807,000 | |
tax-exempt | 4,718,000 | 4,564,000 | 4,611,000 | 4,681,000 | 4,702,000 | 4,803,000 | 4,855,000 | 4,799,000 | 4,796,000 | 4,820,000 | 4,585,000 | 5,575,000 | 5,325,000 | 5,219,000 | 5,210,000 | 5,191,000 | 2,517,000 | 2,535,000 | 2,609,000 | 3,216,000 | 3,356,000 | 3,339,000 | 3,606,000 | 3,692,000 | 3,926,000 | 4,041,000 | 4,219,000 | 4,356,000 | 4,804,000 | 5,121,000 | 5,023,000 | 5,639,000 | 5,721,000 | 3,673,000 | 3,752,000 | 3,943,000 | 4,031,000 | 4,090,000 | 4,023,000 | 3,734,000 | 3,690,000 | 3,768,000 | 3,593,000 | 3,595,000 | 3,612,000 | 3,650,000 | 3,647,000 | 3,700,000 | 3,686,000 | 3,538,000 | 3,566,000 | 3,673,000 | 3,649,000 | 3,387,000 | 3,424,000 | 3,227,000 | 3,119,000 | 3,230,000 | 3,109,000 | 2,429,000 | 2,505,000 | 2,480,000 | 2,743,000 | 2,597,000 | 2,546,000 | 2,507,000 | 2,414,000 | 2,389,000 | 2,372,000 | 2,447,000 | 2,507,000 | 2,470,000 | 2,665,000 | 2,716,000 | 2,745,000 | 2,910,000 | 2,897,000 | 2,913,000 | 2,926,000 | 2,974,000 | 3,073,000 | 3,076,000 | 3,119,000 | 3,155,000 | 2,981,000 | 2,972,000 | 2,971,000 | 2,825,000 | 2,819,000 | 2,789,000 | 2,751,000 | |
dividends | 4,800,000 | 5,322,000 | 4,891,000 | 5,528,000 | 5,664,000 | 5,860,000 | 5,929,000 | 6,341,000 | 6,828,000 | 6,138,000 | 5,299,000 | 7,517,000 | 5,185,000 | 3,978,000 | 2,738,000 | 3,076,000 | 1,676,000 | 1,814,000 | 1,505,000 | 2,167,000 | 1,871,000 | 2,467,000 | 2,684,000 | 3,092,000 | 3,401,000 | 2,883,000 | 3,171,000 | 2,795,000 | 3,174,000 | 3,561,000 | 3,981,000 | 3,728,000 | 1,939,000 | 2,867,000 | 2,657,000 | 2,137,000 | 2,151,000 | 1,798,000 | 1,612,000 | 1,316,000 | 1,480,000 | 1,544,000 | 1,658,000 | 1,616,000 | 1,739,000 | 1,570,000 | 1,522,000 | 1,390,000 | 1,790,000 | 1,539,000 | 1,517,000 | 1,504,000 | 1,680,000 | 1,816,000 | 1,866,000 | 1,674,000 | 1,751,000 | 1,443,000 | 1,565,000 | 1,591,000 | 2,056,000 | 2,275,000 | 1,679,000 | 1,281,000 | 2,193,000 | 2,038,000 | 2,493,000 | 2,709,000 | 1,273,000 | -85,000 | 2,222,000 | 2,345,000 | 2,252,000 | 2,099,000 | 1,873,000 | 1,993,000 | 2,037,000 | 1,626,000 | 1,479,000 | 1,362,000 | 1,429,000 | 1,500,000 | 1,179,000 | 1,432,000 | 689,000 | 502,000 | 499,000 | 354,000 | 493,000 | 129,000 | 536,000 | |
interest on federal funds sold and other short-term investments | 10,758,000 | 8,592,000 | 14,019,000 | 7,357,000 | 6,879,000 | 17,513,000 | 13,385,000 | 10,902,000 | 9,682,000 | 10,215,000 | 17,113,000 | 27,276,000 | 22,205,000 | 7,038,000 | 3,996,000 | 1,569,000 | 461,000 | 637,000 | 642,000 | 235,000 | 224,000 | 260,000 | 420,000 | 411,000 | 1,465,000 | 986,750 | 1,686,000 | 1,168,000 | 1,093,000 | 642,500 | 805,000 | 839,000 | 926,000 | 637,000 | 546,000 | 279,000 | 331,000 | 280,000 | 193,000 | 296,000 | 357,000 | 133,000 | 150,000 | 146,000 | 220,000 | 267,000 | 48,000 | 27,000 | 27,000 | 124,000 | 96,000 | 302,000 | 216,000 | 253,000 | 196,000 | 31,000 | 55,000 | 149,000 | 110,000 | 88,000 | 55,000 | 125,000 | 61,000 | 76,000 | 154,000 | 299,000 | 198,000 | 218,000 | 230,000 | 158,000 | 130,000 | 406,000 | 1,496,000 | 809,000 | 3,505,000 | 4,188,000 | 2,200,000 | 2,063,000 | 1,312,000 | 573,000 | 222,000 | 600,000 | 247,000 | 291,000 | 106,000 | 96,000 | 76,000 | 34,000 | 90,000 | 230,000 | 219,000 | |
total interest income | 802,724,000 | 815,797,000 | 826,923,000 | 805,012,000 | 784,752,000 | 834,826,000 | 860,549,000 | 833,466,000 | 828,656,000 | 818,184,000 | 813,018,000 | 787,459,000 | 720,230,000 | 646,550,000 | 536,728,000 | 452,947,000 | 340,458,000 | 339,979,000 | 328,801,000 | 333,648,000 | 331,798,000 | 334,058,000 | 337,343,000 | 348,525,000 | 363,793,000 | 343,773,000 | 329,261,000 | 327,742,000 | 320,224,000 | 314,594,000 | 297,041,000 | 280,118,000 | 267,495,000 | 220,506,000 | 211,650,000 | 211,147,000 | 199,116,000 | 201,095,000 | 191,203,000 | 189,028,000 | 185,597,000 | 185,594,000 | 174,690,000 | 175,754,000 | 170,985,000 | 170,942,000 | 155,459,000 | 157,164,000 | 153,038,000 | 156,915,000 | 153,779,000 | 152,370,000 | 153,033,000 | 162,969,000 | 167,230,000 | 166,858,000 | 174,136,000 | 166,572,000 | 171,639,000 | 167,794,000 | 167,819,000 | 165,090,000 | 170,586,000 | 171,187,000 | 169,949,000 | 171,007,000 | 177,281,000 | 180,821,000 | 183,075,000 | 186,611,000 | 191,000,000 | 175,899,000 | 176,184,000 | 181,563,000 | 183,159,000 | 181,156,000 | 179,129,000 | 183,483,000 | 181,165,000 | 174,326,000 | 168,397,000 | 169,854,000 | 163,999,000 | 152,068,000 | 139,163,000 | 137,304,000 | 132,431,000 | 125,676,000 | 123,515,000 | 124,186,000 | 120,840,000 | |
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, now and money market | 190,785,000 | 197,892,000 | 210,921,000 | 203,390,000 | 200,221,000 | 214,489,000 | 235,371,000 | 231,597,000 | 232,506,000 | 221,501,000 | 201,916,000 | 164,842,000 | 150,766,000 | 109,286,000 | 50,674,000 | 17,122,000 | 9,627,000 | 9,983,000 | 10,605,000 | 11,166,000 | 11,125,000 | 11,706,000 | 13,323,000 | 16,627,000 | 34,513,000 | 34,930,000 | 35,944,000 | 38,020,000 | 36,283,000 | 32,546,000 | 28,775,000 | 24,756,000 | 22,317,000 | 16,762,000 | 15,641,000 | 12,714,000 | 10,183,000 | 10,418,000 | 10,165,000 | 9,961,000 | 9,243,000 | 7,331,000 | 5,587,000 | 5,911,000 | 5,995,000 | 6,000,000 | 4,860,000 | 4,530,000 | 4,281,000 | 4,433,000 | 4,359,000 | 4,369,000 | 4,702,000 | 4,995,000 | 5,051,000 | 4,690,000 | 5,354,000 | |||||||||||||||||||||||||||||||||||
time | 106,678,000 | 116,657,000 | 133,108,000 | 129,324,000 | 125,069,000 | 158,716,000 | 174,741,000 | 160,442,000 | 151,065,000 | 165,351,000 | 164,336,000 | 125,764,000 | 80,298,000 | 48,417,000 | 15,174,000 | 3,269,000 | 2,831,000 | 3,328,000 | 4,394,000 | 6,279,000 | 11,093,000 | 14,368,000 | 19,028,000 | 29,857,000 | 42,814,000 | 45,343,000 | 42,848,000 | 40,331,000 | 38,171,000 | 30,599,000 | 20,109,000 | 16,635,000 | 14,616,000 | 11,975,000 | 10,852,000 | 10,166,000 | 9,553,000 | 9,555,000 | 9,412,000 | 9,223,000 | 9,585,000 | 9,795,000 | 9,535,000 | 8,128,000 | 7,974,000 | 7,686,000 | 6,981,000 | 6,683,000 | 6,532,000 | 6,744,000 | 7,279,000 | 7,794,000 | 8,111,000 | 8,779,000 | 9,226,000 | 9,276,000 | 10,185,000 | 11,085,000 | 12,424,000 | 12,616,000 | 12,166,000 | 12,247,000 | 13,233,000 | 14,720,000 | 15,598,000 | 17,285,000 | 19,833,000 | 26,106,000 | 30,179,000 | 31,600,000 | 27,902,000 | 27,162,000 | 30,488,000 | 33,876,000 | 35,891,000 | 33,143,000 | 31,764,000 | 33,265,000 | 31,573,000 | 26,095,000 | 21,721,000 | 9,031,250 | 11,954,000 | |||||||||
interest on short-term borrowings | 236,000 | 502,000 | 555,000 | 1,736,000 | 2,946,000 | 293,000 | 451,000 | 691,000 | 20,612,000 | 5,524,000 | 5,189,000 | 50,208,000 | 33,948,000 | 7,404,000 | 5,160,000 | 4,083,000 | 806,000 | 984,000 | 1,464,000 | 1,168,000 | 1,758,000 | 2,097,000 | 2,588,000 | 1,980,000 | 4,707,000 | 7,500,000 | 12,953,000 | 14,860,000 | 12,549,000 | 14,092,000 | 15,193,000 | 10,913,000 | 5,732,000 | 3,456,000 | 5,161,000 | 5,516,000 | 3,901,000 | 3,485,000 | 3,545,000 | 3,120,000 | 1,872,000 | 492,000 | 126,000 | 207,000 | 94,000 | 132,000 | 218,000 | 304,000 | 318,000 | 212,000 | 94,000 | 140,000 | 144,000 | 209,000 | 556,000 | 369,000 | 253,000 | 244,000 | 293,000 | 276,000 | 341,000 | 350,000 | 334,000 | 330,000 | 331,000 | 409,000 | 487,000 | 579,000 | 2,551,000 | 3,522,000 | 2,122,000 | 2,212,000 | 2,307,000 | 4,489,000 | 4,656,000 | 4,522,000 | 3,978,000 | 4,340,000 | 4,318,000 | 4,142,000 | 5,411,000 | 5,099,000 | 4,298,000 | 3,769,000 | 3,350,000 | 2,235,000 | 1,603,000 | 921,000 | 499,000 | 422,000 | 544,000 | |
interest on long-term borrowings and junior subordinated debentures | 33,500,000 | 35,839,000 | 36,115,000 | 38,154,000 | 36,411,000 | 38,351,000 | 39,488,000 | 39,051,000 | 30,925,000 | 28,533,000 | 29,159,000 | 26,880,000 | 19,198,000 | 15,624,000 | 11,728,000 | 10,313,000 | 9,525,000 | 10,383,000 | 11,312,000 | 14,128,000 | 15,155,000 | 17,967,000 | 19,318,000 | 17,502,000 | 16,420,000 | 17,459,000 | 16,891,000 | 14,297,000 | 14,573,000 | 15,304,000 | 16,164,000 | 17,062,000 | 17,232,000 | 16,344,000 | 15,142,000 | 13,791,000 | 12,950,000 | 13,242,000 | 13,935,000 | 15,269,000 | 16,744,000 | 19,930,000 | 25,482,000 | 25,331,000 | 24,836,000 | 28,478,000 | 28,732,000 | 28,228,000 | 27,883,000 | 29,398,000 | 30,378,000 | 30,180,000 | 30,040,000 | 30,457,000 | 30,575,000 | 30,452,000 | 30,885,000 | 31,775,000 | 32,026,000 | 32,150,000 | 33,741,000 | 34,610,000 | 34,574,000 | 34,298,000 | 34,309,000 | 35,171,000 | 35,255,000 | 35,227,000 | 34,894,000 | 35,421,000 | 33,664,000 | 32,792,000 | 33,742,000 | 30,055,000 | 28,962,000 | 28,494,000 | 27,797,000 | |||||||||||||||
total interest expense | 331,199,000 | 350,890,000 | 380,699,000 | 372,604,000 | 364,647,000 | 411,849,000 | 450,051,000 | 431,781,000 | 435,108,000 | 420,909,000 | 400,600,000 | 367,694,000 | 284,210,000 | 180,731,000 | 82,736,000 | 34,787,000 | 22,789,000 | 24,678,000 | 27,775,000 | 32,741,000 | 39,131,000 | 46,138,000 | 54,257,000 | 65,966,000 | 98,454,000 | 105,232,000 | 108,636,000 | 107,508,000 | 101,576,000 | 92,541,000 | 80,241,000 | 69,366,000 | 59,897,000 | 48,537,000 | 46,796,000 | 42,187,000 | 36,587,000 | 36,700,000 | 37,057,000 | 37,573,000 | 37,444,000 | 37,548,000 | 40,730,000 | 39,577,000 | 38,899,000 | 42,296,000 | 40,791,000 | 39,745,000 | 39,014,000 | 40,787,000 | 42,110,000 | 42,483,000 | 42,997,000 | 44,440,000 | 45,408,000 | 44,787,000 | 46,677,000 | 48,258,000 | 49,704,000 | 50,124,000 | 50,927,000 | 51,949,000 | 52,852,000 | 54,161,000 | 55,098,000 | 59,438,000 | 62,213,000 | 67,708,000 | 73,511,000 | 79,204,000 | 75,768,000 | 73,321,000 | 80,602,000 | 86,245,000 | 88,745,000 | 85,375,000 | 82,957,000 | 86,797,000 | 83,608,000 | 75,989,000 | 69,856,000 | 68,750,000 | 61,111,000 | 52,228,000 | 44,570,000 | 41,359,000 | 37,660,000 | 34,290,000 | 33,298,000 | 47,153,000 | 35,209,000 | |
net interest income | 471,525,000 | 464,907,000 | 446,224,000 | 432,408,000 | 420,105,000 | 422,977,000 | 410,498,000 | 401,685,000 | 393,548,000 | 397,275,000 | 412,418,000 | 419,765,000 | 436,020,000 | 465,819,000 | 453,992,000 | 418,160,000 | 317,669,000 | 315,301,000 | 301,026,000 | 300,907,000 | 292,667,000 | 287,920,000 | 283,086,000 | 282,559,000 | 265,339,000 | 238,541,000 | 220,625,000 | 220,234,000 | 218,648,000 | 222,053,000 | 216,800,000 | 210,752,000 | 207,598,000 | 171,969,000 | 164,854,000 | 168,960,000 | 162,529,000 | 164,395,000 | 154,146,000 | 151,455,000 | 148,153,000 | 148,046,000 | 133,960,000 | 136,177,000 | 132,086,000 | 128,646,000 | 114,668,000 | 117,419,000 | 114,024,000 | 116,128,000 | 111,669,000 | 109,887,000 | 110,036,000 | 118,529,000 | 121,822,000 | 122,071,000 | 127,459,000 | 118,314,000 | 121,935,000 | 117,670,000 | 116,892,000 | 113,141,000 | 117,734,000 | 117,026,000 | 114,851,000 | 111,569,000 | 115,068,000 | 113,113,000 | 109,564,000 | 107,407,000 | 115,232,000 | 102,578,000 | 95,582,000 | 95,318,000 | 94,414,000 | 95,781,000 | 96,172,000 | 96,686,000 | 97,557,000 | 98,337,000 | 98,541,000 | 101,104,000 | 102,888,000 | 99,840,000 | 94,593,000 | 95,945,000 | 94,771,000 | 91,386,000 | 90,217,000 | 77,033,000 | 85,631,000 | |
provision (credit) for credit losses for available for sale and held to maturity securities | 12,000 | 97,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses for loans | 21,244,000 | 20,046,000 | 19,171,000 | 37,795,000 | 62,675,000 | 106,965,000 | 75,038,000 | 82,111,000 | 45,274,000 | 20,696,000 | 9,147,000 | 6,332,000 | 9,450,000 | 43,712,000 | 3,500,000 | 11,609,000 | 3,496,000 | 8,777,000 | 9,014,000 | 19,028,000 | 31,020,000 | 41,115,000 | 33,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 450,269,000 | 444,764,000 | 427,053,000 | 394,609,000 | 357,444,000 | 316,441,000 | 335,474,000 | 319,615,000 | 348,348,000 | 376,695,000 | 403,301,000 | 413,715,000 | 421,583,000 | 374,162,000 | 314,112,000 | 303,602,000 | 297,495,000 | 292,160,000 | 284,011,000 | 268,945,000 | 252,178,000 | 241,403,000 | 230,656,000 | 218,134,000 | 210,648,000 | 214,194,000 | 210,248,000 | 203,610,000 | 196,650,000 | 165,328,000 | 160,059,000 | 111,421,250 | 148,306,000 | 150,026,000 | 147,353,000 | 99,407,250 | 133,866,000 | 131,677,000 | 132,086,000 | 123,090,000 | 80,484,250 | 106,335,000 | 107,335,000 | 108,267,000 | 87,750,000 | 114,572,000 | 114,666,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management and trust fees | 16,006,000 | 18,215,000 | 16,134,000 | 14,056,000 | 15,031,000 | 16,425,000 | 15,125,000 | 13,136,000 | 17,930,000 | 11,978,000 | 11,417,000 | 11,176,000 | 9,587,000 | 10,720,000 | 9,281,000 | 9,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance commissions | 2,867,000 | 3,628,000 | 2,914,000 | 3,430,000 | 3,402,000 | 3,705,000 | 2,880,000 | 3,958,000 | 2,251,000 | 3,221,000 | 2,336,000 | 3,139,000 | 2,420,000 | 2,903,000 | 3,750,000 | 3,463,000 | 1,859,000 | 2,005,000 | 1,610,000 | 2,637,000 | 1,558,000 | 1,972,000 | 1,816,000 | 1,659,000 | 1,951,000 | 2,487,000 | 2,748,000 | 2,649,000 | 2,525,000 | 3,720,000 | 3,646,000 | 4,026,000 | 3,821,000 | 4,218,000 | 4,519,000 | 4,358,000 | 5,061,000 | 4,973,000 | 4,580,000 | 4,845,000 | 4,708,000 | 4,779,000 | 4,119,000 | 4,130,000 | 4,205,000 | 4,232,000 | 3,632,000 | 4,491,000 | 4,498,000 | 3,631,000 | 4,224,000 | 4,062,000 | 3,990,000 | 3,547,000 | 3,228,000 | 3,283,000 | 5,436,000 | 4,131,000 | 3,416,000 | 3,657,000 | 4,423,000 | 2,917,000 | 2,561,000 | 2,660,000 | 3,196,000 | 2,150,000 | 2,504,000 | |||||||||||||||||||||||||
capital markets | 10,381,000 | 15,498,000 | 9,814,000 | 9,767,000 | 6,940,000 | 7,425,000 | 6,347,000 | 7,779,000 | 5,670,000 | 6,489,000 | 7,141,000 | 16,967,000 | 10,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 18,204,000 | 17,032,000 | 16,764,000 | 14,705,000 | 12,726,000 | 12,989,000 | 12,826,000 | 11,212,000 | 11,249,000 | 9,336,000 | 10,952,000 | 10,542,000 | 10,476,000 | 10,313,000 | 10,338,000 | 10,067,000 | 6,212,000 | 5,810,000 | 5,428,000 | 5,083,000 | 5,103,000 | 5,068,000 | 3,952,000 | 3,557,000 | 5,680,000 | 6,002,000 | 5,904,000 | 5,827,000 | 5,903,000 | 6,288,000 | 6,597,000 | 6,679,000 | 7,253,000 | 5,393,000 | 5,558,000 | 5,342,000 | 5,236,000 | 5,419,000 | 5,263,000 | 5,094,000 | 5,103,000 | 5,382,000 | 5,241,000 | 5,263,000 | 5,290,000 | 5,662,000 | 5,722,000 | 5,636,000 | 5,751,000 | 6,241,000 | 6,362,000 | 5,822,000 | 5,690,000 | 6,207,000 | 6,513,000 | 6,086,000 | 5,946,000 | 5,702,000 | 5,616,000 | 5,642,000 | 5,650,000 | 6,204,000 | 6,562,000 | 6,651,000 | 6,274,000 | 6,707,000 | 6,871,000 | 6,563,000 | 6,637,000 | 7,172,000 | 7,480,000 | 7,041,000 | 6,581,000 | 7,028,000 | 7,133,000 | 6,946,000 | 5,696,000 | 5,943,000 | 5,771,000 | 5,590,000 | 5,643,000 | 5,875,000 | 5,921,000 | 4,943,000 | 5,126,000 | 5,118,000 | 5,171,000 | 4,827,000 | 5,146,000 | 5,485,000 | ||
gains on securities transactions | 21,000 | 1,000 | 28,000 | -1,000 | 46,000 | 1,000 | 47,000 | 3,000 | 49,000 | 907,000 | -398,000 | 217,000 | 378,000 | -172,000 | 323,000 | -309,000 | -1,072,000 | 495,000 | 787,000 | 375,000 | -41,000 | 11,000 | -1,462,000 | -79,000 | -36,000 | -25,000 | 6,000 | 22,000 | -23,000 | 519,000 | -10,000 | -3,000 | 271,000 | 6,000 | 157,000 | -92,000 | 2,416,000 | 643,000 | 103,000 | 7,000 | -8,000 | 10,670,000 | 9,000 | 41,000 | 3,958,000 | 44,000 | 1,496,000 | 1,204,000 | -157,000 | 12,034,000 | 863,000 | 16,492,000 | 2,679,000 | 6,967,000 | 112,000 | 3,656,000 | 863,000 | 7,759,000 | -5,000 | 288,000 | -37,000 | -17,067,250 | -67,456,000 | -958,000 | 145,000 | 21,000 | 14,000 | 44,000 | 26,000 | -801,250 | -4,712,000 | 553,000 | 954,000 | -3,140,000 | 361,000 | 585,000 | 1,733,000 | 1,264,000 | 594,000 | 1,051,000 | 3,566,000 | 3,253,000 | 6,174,000 | |||||||||
fees from loan servicing | 3,218,000 | 3,061,000 | 3,405,000 | 3,671,000 | 3,215,000 | 3,071,000 | 3,443,000 | 2,691,000 | 3,188,000 | 2,616,000 | 2,681,000 | 2,702,000 | 2,671,000 | 2,637,000 | 3,138,000 | 2,717,000 | 2,781,000 | 2,671,000 | 2,894,000 | 3,187,000 | 2,899,000 | 2,826,000 | 2,551,000 | 2,227,000 | 2,748,000 | 2,534,000 | 2,463,000 | 2,367,000 | 2,430,000 | 2,478,000 | 2,573,000 | 2,045,000 | 2,223,000 | 1,843,000 | 1,895,000 | 1,831,000 | 1,815,000 | 1,688,000 | 1,598,000 | 1,561,000 | 1,594,000 | 1,693,000 | 1,703,000 | 1,642,000 | 1,603,000 | 1,751,000 | 1,806,000 | 1,786,000 | 1,670,000 | 1,931,000 | 1,851,000 | 1,721,000 | 1,517,000 | 1,362,000 | 1,173,000 | 1,149,000 | 1,159,000 | 981,000 | 989,000 | 1,170,000 | 1,197,000 | 1,285,000 | 1,187,000 | 1,211,000 | 1,236,000 | 1,254,000 | 1,216,000 | 1,193,000 | 1,176,000 | 1,546,000 | 1,243,000 | 1,195,000 | 1,252,000 | 1,323,000 | 1,387,000 | 1,394,000 | 1,390,000 | 1,433,000 | 1,461,000 | 1,489,000 | 1,587,000 | 1,740,000 | 1,709,000 | 1,788,000 | 1,774,000 | 1,865,000 | 1,934,000 | 2,034,000 | 2,177,000 | 2,326,000 | 2,582,000 | |
gains on sales of loans | 3,090,000 | 1,944,000 | 740,000 | 2,025,000 | 2,197,000 | -4,698,000 | -3,644,000 | 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 | 7,504,000 | 1,548,000 | 1,019,000 | 2,520,000 | 1,662,000 | 2,699,000 | 2,432,000 | 2,144,000 | 268,000 | 282,000 | 391,000 | 333,000 | 143,000 | 179,000 | 529,000 | 665,000 | 540,000 | 501,000 | 559,000 | 508,000 | 739,000 | 792,000 | 691,000 | 817,000 | 904,000 | 6,747,000 | |||||
bank owned life insurance | 5,835,000 | 4,595,000 | 4,657,000 | 6,019,000 | 4,777,000 | 3,775,000 | 5,387,000 | 4,545,000 | 3,235,000 | 4,107,000 | 2,709,000 | 2,443,000 | 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 | 1,511,000 | 1,421,000 | 1,397,000 | 1,371,000 | 1,363,000 | 2,659,000 | 2,905,000 | 3,240,000 | 3,291,000 | 3,239,000 | 2,888,000 | 2,127,000 | 2,076,000 | 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 | 1,534,000 | 1,578,000 | 1,585,000 | 1,525,000 | |
other | 9,214,000 | 12,370,000 | 10,431,000 | 8,932,000 | 9,917,000 | 8,529,000 | 18,205,000 | 7,007,000 | 12,531,000 | 11,864,000 | 13,150,000 | 11,649,000 | 14,802,000 | -29,075,000 | 26,761,000 | 27,303,000 | 21,327,000 | 13,576,000 | 19,358,000 | 15,544,000 | 12,814,000 | 18,095,000 | 24,975,000 | 20,741,000 | 19,832,000 | 15,754,000 | 19,110,000 | 11,010,000 | 9,760,000 | 16,569,000 | 6,865,000 | 11,799,000 | 7,973,000 | 5,235,000 | 3,987,000 | 3,845,000 | 3,635,000 | 3,861,000 | 4,291,000 | 4,590,000 | 4,144,000 | 3,933,000 | 4,042,000 | 3,846,000 | 3,914,000 | 6,152,000 | 2,680,000 | 3,422,000 | 3,081,000 | 2,728,000 | 4,308,000 | 4,793,000 | 3,408,000 | 2,057,000 | 4,296,000 | 11,258,000 | 4,358,000 | 3,225,000 | 3,293,000 | 4,752,000 | 4,651,000 | 3,471,000 | 4,280,000 | 4,557,000 | 3,707,000 | 4,100,000 | 4,650,000 | 4,459,000 | 3,834,000 | 3,262,000 | 4,645,000 | 3,681,000 | 5,634,000 | 3,604,000 | 3,772,000 | 3,687,000 | 3,606,000 | 7,857,000 | 3,682,000 | 3,827,000 | 3,873,000 | 4,200,000 | 4,091,000 | 3,863,000 | 3,538,000 | 5,358,000 | 4,141,000 | 4,321,000 | 4,130,000 | 3,819,000 | 3,903,000 | |
total non-interest income | 68,836,000 | 76,341,000 | 64,887,000 | 62,604,000 | 58,294,000 | 51,202,000 | 60,671,000 | 51,213,000 | 61,415,000 | 52,691,000 | 58,664,000 | 60,075,000 | 54,299,000 | 52,796,000 | 56,194,000 | 58,533,000 | 39,270,000 | 38,223,000 | 42,431,000 | 43,126,000 | 31,233,000 | 47,533,000 | 49,272,000 | 44,830,000 | 41,397,000 | 38,094,000 | 41,150,000 | 27,603,000 | 107,673,000 | 34,694,000 | 29,038,000 | 38,069,000 | 32,251,000 | 27,604,000 | 26,088,000 | 24,690,000 | 25,059,000 | 32,660,000 | 24,853,000 | 24,264,000 | 21,448,000 | 24,038,000 | 20,919,000 | 20,200,000 | 18,645,000 | 31,629,000 | 14,055,000 | 12,410,000 | 19,522,000 | 42,073,000 | 22,390,000 | 32,894,000 | 31,296,000 | 33,825,000 | 40,496,000 | 24,030,000 | 22,595,000 | 13,772,000 | 20,203,000 | 33,535,000 | 44,787,000 | 35,846,000 | 17,328,000 | 22,476,000 | 15,677,000 | 24,577,000 | 17,078,000 | -389,000 | 30,985,000 | -1,821,000 | -32,104,000 | 17,954,000 | 22,014,000 | 5,186,000 | 20,357,000 | 19,679,000 | 41,058,000 | 19,863,000 | 13,445,000 | 19,387,000 | 19,369,000 | 15,701,000 | 19,317,000 | 19,332,000 | 19,358,000 | 21,188,000 | 19,411,000 | 20,730,000 | 22,999,000 | 23,010,000 | 33,325,000 | |
non-interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salary and employee benefits expense | 155,715,000 | 144,660,000 | 146,820,000 | 145,422,000 | 142,618,000 | 137,117,000 | 138,832,000 | 140,815,000 | 141,831,000 | 131,719,000 | 137,292,000 | 149,594,000 | 144,986,000 | 129,634,000 | 134,572,000 | 154,798,000 | 107,733,000 | 102,675,000 | 93,992,000 | 91,095,000 | 88,103,000 | 85,335,000 | 83,626,000 | 78,532,000 | 85,728,000 | 90,872,000 | 77,271,000 | 76,183,000 | 83,105,000 | 80,802,000 | 80,778,000 | 78,944,000 | 93,292,000 | 62,453,000 | 67,062,000 | 61,338,000 | 63,716,000 | 61,415,000 | 58,107,000 | 56,072,000 | 60,259,000 | 56,164,000 | 54,315,000 | 54,574,000 | 56,712,000 | 52,806,000 | 45,501,000 | 47,094,000 | 48,088,000 | 48,671,000 | 47,434,000 | 47,733,000 | 50,572,000 | 48,461,000 | 49,267,000 | 51,214,000 | 51,026,000 | 42,948,000 | 45,125,000 | 44,109,000 | 44,125,000 | 45,332,000 | 43,566,000 | |||||||||||||||||||||||||||||
net occupancy expense | 27,182,000 | 26,058,000 | 24,865,000 | 25,483,000 | 25,888,000 | 26,576,000 | 26,973,000 | 24,252,000 | 24,323,000 | 27,590,000 | 24,675,000 | 25,949,000 | 23,256,000 | 23,446,000 | 26,486,000 | 22,429,000 | -4,365,000 | 11,232,000 | 10,064,000 | 9,835,000 | -4,128,000 | 8,981,000 | 8,860,000 | 9,270,000 | -3,819,000 | 8,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology, furniture and equipment expense | 31,878,000 | 32,605,000 | 30,708,000 | 30,667,000 | 29,896,000 | 35,482,000 | 28,962,000 | 35,203,000 | 35,462,000 | 44,404,000 | 37,320,000 | 32,476,000 | 36,508,000 | 46,507,000 | 39,365,000 | 49,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic insurance assessment | 10,476,000 | 5,643,000 | 8,357,000 | 12,192,000 | 12,867,000 | 14,002,000 | 14,792,000 | 14,446,000 | 18,236,000 | 60,627,000 | 7,946,000 | 10,426,000 | 9,155,000 | 6,827,000 | 6,500,000 | 5,351,000 | 4,158,000 | 3,889,000 | 3,644,000 | 3,374,000 | 3,276,000 | 4,091,000 | 4,847,000 | 6,135,000 | 3,876,000 | 5,560,000 | 5,098,000 | 4,931,000 | 6,121,000 | 7,303,000 | 7,421,000 | 8,044,000 | 5,498,000 | 5,163,000 | 4,603,000 | 4,928,000 | 5,127,000 | 5,102,000 | 4,804,000 | 5,095,000 | 5,099,000 | 4,895,000 | 4,168,000 | 4,012,000 | 3,792,000 | 3,837,000 | 3,534,000 | 3,393,000 | 3,287,000 | 3,931,000 | 3,909,000 | 5,574,000 | 3,353,000 | 3,550,000 | 3,915,000 | 3,208,000 | 3,619,000 | 3,135,000 | 2,993,000 | 3,302,000 | 3,329,000 | 3,246,000 | 3,497,000 | 3,543,000 | 3,433,000 | 3,342,000 | 3,355,000 | 10,279,000 | ||||||||||||||||||||||||
amortization of other intangible assets | 6,919,000 | 7,438,000 | 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 | 2,201,000 | 2,346,000 | 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 | 2,151,000 | 2,165,000 | 2,183,000 | 2,188,000 | |||||||||||
professional and legal fees | 25,142,000 | 26,846,000 | 24,261,000 | 19,970,000 | 15,670,000 | 21,794,000 | 14,118,000 | 17,938,000 | 16,465,000 | 25,238,000 | 17,109,000 | 21,406,000 | 16,814,000 | 19,620,000 | 17,840,000 | 30,409,000 | 14,749,000 | 11,182,000 | 13,492,000 | 7,486,000 | 6,272,000 | 9,702,000 | 8,762,000 | 7,797,000 | 6,087,000 | 5,524,000 | 5,870,000 | 4,145,000 | 5,271,000 | 5,119,000 | 6,638,000 | 5,337,000 | 17,047,000 | 5,727,000 | 11,110,000 | 4,302,000 | 4,695,000 | 4,357,000 | 4,031,000 | 5,472,000 | 3,895,000 | 6,902,000 | 4,643,000 | 4,059,000 | 3,341,000 | 5,188,000 | 3,609,000 | 4,384,000 | 3,678,000 | 4,202,000 | 4,112,000 | 4,285,000 | 3,892,000 | 4,565,000 | 3,471,000 | 3,345,000 | 3,624,000 | 4,853,000 | 3,666,000 | 3,020,000 | 3,773,000 | 2,945,000 | 2,460,000 | 2,613,000 | 2,119,000 | 1,612,000 | 2,056,000 | 2,147,000 | 2,092,000 | 2,203,000 | 1,852,000 | 1,897,000 | 2,289,000 | 40,000 | 2,003,000 | 1,412,000 | 1,655,000 | 1,795,000 | 3,085,000 | 2,065,000 | 1,933,000 | |||||||||||
amortization of tax credit investments | 16,014,000 | 15,191,000 | 8,147,000 | 9,134,000 | 9,320,000 | 1,740,000 | 5,853,000 | 5,791,000 | 5,562,000 | 4,547,000 | 4,191,000 | 5,018,000 | 4,253,000 | 3,213,000 | 3,105,000 | 3,193,000 | 2,896,000 | 2,115,000 | 3,079,000 | 2,972,000 | 2,744,000 | 3,932,000 | 2,759,000 | 3,416,000 | 3,228,000 | 3,971,000 | 4,385,000 | 4,863,000 | 7,173,000 | 9,044,000 | 5,412,000 | 4,470,000 | 5,274,000 | 20,302,000 | 8,389,000 | 7,732,000 | 5,324,000 | 13,384,000 | 6,450,000 | 7,646,000 | 7,264,000 | 13,081,000 | 5,224,000 | 4,511,000 | 4,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 309,926,000 | 299,401,000 | 281,985,000 | 284,122,000 | 276,618,000 | 278,582,000 | 269,471,000 | 277,497,000 | 280,310,000 | 340,421,000 | 267,133,000 | 282,971,000 | 272,166,000 | 266,240,000 | 261,639,000 | 299,730,000 | 197,340,000 | 184,514,000 | 174,922,000 | 171,893,000 | 160,213,000 | 173,141,000 | 160,185,000 | 157,166,000 | 155,656,000 | 196,146,000 | 145,877,000 | 141,737,000 | 147,795,000 | 153,712,000 | 151,681,000 | 149,916,000 | 173,752,000 | 136,317,000 | 132,565,000 | 119,239,000 | 120,952,000 | 124,829,000 | 113,268,000 | 119,803,000 | 118,225,000 | 174,893,000 | 108,652,000 | 107,412,000 | 108,118,000 | 123,333,000 | 90,810,000 | 94,229,000 | 94,883,000 | 96,092,000 | 94,461,000 | 95,346,000 | 95,439,000 | 95,623,000 | 93,219,000 | 91,510,000 | 94,548,000 | 84,377,000 | 85,302,000 | 83,080,000 | 83,829,000 | 80,408,000 | 78,947,000 | 79,973,000 | 78,354,000 | 77,084,000 | 73,892,000 | 78,106,000 | 76,946,000 | 79,969,000 | 73,842,000 | 63,959,000 | 70,265,000 | 61,851,000 | 64,231,000 | 60,867,000 | 64,215,000 | 62,101,000 | 65,567,000 | 61,910,000 | 60,762,000 | 59,965,000 | 61,478,000 | 60,477,000 | 55,646,000 | 57,294,000 | 54,877,000 | 54,797,000 | 53,081,000 | 40,271,000 | 58,060,000 | |
income before income taxes | 209,179,000 | 221,704,000 | 209,955,000 | 173,091,000 | 139,120,000 | 89,061,000 | 126,674,000 | 93,331,000 | 129,453,000 | 88,965,000 | 194,832,000 | 190,819,000 | 203,716,000 | 245,136,000 | 246,524,000 | 132,965,000 | 156,042,000 | 157,311,000 | 165,004,000 | 163,393,000 | 155,031,000 | 143,337,000 | 141,265,000 | 129,067,000 | 116,397,000 | 75,071,000 | 107,198,000 | 104,000,000 | 170,526,000 | 95,176,000 | 87,605,000 | 91,763,000 | 55,149,000 | 61,056,000 | 56,737,000 | 70,779,000 | 64,166,000 | 68,426,000 | 59,891,000 | 54,487,000 | 50,576,000 | -6,316,000 | 46,133,000 | 44,465,000 | 42,613,000 | 32,962,000 | 38,336,000 | 41,271,000 | 34,665,000 | 55,669,000 | 34,264,000 | 44,883,000 | 44,124,000 | 51,531,000 | 61,849,000 | 47,186,000 | 49,809,000 | 32,345,000 | 49,053,000 | 62,099,000 | 53,688,000 | 53,480,000 | 46,807,000 | 47,091,000 | 39,563,000 | 46,837,000 | 45,532,000 | 21,554,000 | 53,622,000 | 13,985,000 | 2,436,000 | 50,773,000 | 43,331,000 | 33,789,000 | 47,827,000 | 52,205,000 | 71,105,000 | 51,207,000 | 43,817,000 | 52,697,000 | 55,854,000 | 55,302,000 | 59,602,000 | 57,770,000 | 57,553,000 | 56,635,000 | 57,830,000 | 55,843,000 | 58,287,000 | 58,522,000 | 59,811,000 | |
income tax expense | 45,266,000 | 26,301,000 | 46,600,000 | 39,924,000 | 33,062,000 | -26,650,000 | 28,818,000 | 22,907,000 | 33,173,000 | 17,411,000 | 53,486,000 | 51,759,000 | 57,165,000 | 67,545,000 | 68,405,000 | 36,552,000 | 39,314,000 | 42,273,000 | 42,424,000 | 42,881,000 | 39,321,000 | 37,974,000 | 38,891,000 | 33,466,000 | 29,129,000 | 36,967,000 | 25,307,000 | 27,532,000 | 57,196,000 | 18,074,000 | 18,046,000 | 18,961,000 | 13,184,000 | 34,958,000 | 17,088,000 | 20,714,000 | 18,071,000 | 18,336,000 | 17,049,000 | 15,460,000 | 14,389,000 | -10,987,000 | 10,179,000 | 12,474,000 | 12,272,000 | 7,827,000 | 10,654,000 | 11,751,000 | 830,000 | 16,061,000 | 7,143,000 | 10,961,000 | 12,814,000 | 14,702,000 | 22,402,000 | 14,366,000 | 15,278,000 | 7,528,000 | 13,696,000 | 25,205,000 | 17,103,000 | 15,322,000 | 14,168,000 | 14,081,000 | 12,200,000 | 6,557,000 | 16,238,000 | 9,290,000 | 11,748,000 | 12,526,000 | 21,671,000 | 11,911,000 | 14,943,000 | 11,054,000 | 17,660,000 | 18,779,000 | 19,285,000 | 16,784,000 | 18,444,000 | 19,114,000 | 19,855,000 | 20,153,000 | 20,475,000 | |||||||||
net income | 163,913,000 | 195,403,000 | 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 | 27,682,000 | 29,520,000 | 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 | 38,112,000 | 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 | 39,336,000 | |
yoy | 54.55% | 68.87% | 66.93% | 89.09% | 10.16% | 61.71% | -30.77% | -49.36% | -34.30% | -59.71% | -20.65% | 44.23% | 25.55% | 54.38% | 45.31% | -20.00% | 0.88% | 9.18% | 19.74% | 26.06% | 32.59% | 176.51% | 25.01% | 25.02% | -23.00% | -50.58% | 17.73% | 5.04% | 170.06% | 195.43% | 75.44% | 45.41% | -8.96% | -47.90% | -7.45% | 28.28% | 27.38% | 972.36% | 19.16% | 21.99% | 19.27% | -81.42% | 29.88% | 8.37% | -10.33% | -36.54% | 2.07% | -12.98% | 8.06% | 7.55% | -31.25% | 3.36% | -9.33% | 48.40% | 11.57% | -11.04% | -5.61% | -34.96% | 8.33% | 11.77% | 33.70% | 18.88% | 3.35% | 120.11% | -26.81% | 89.59% | 778.50% | -63.85% | 18.37% | -38.79% | -90.14% | 4.55% | -36.11% | -27.42% | -16.93% | -2.71% | 20.83% | -13.87% | 4.63% | 4.60% | 6.91% | 11.03% | 6.49% | 6.16% | -0.43% | 3.86% | 0.13% | |||||
qoq | -16.12% | 19.62% | 22.67% | 25.56% | -8.34% | 18.25% | 38.95% | -26.86% | 34.56% | -49.38% | 1.64% | -5.11% | -17.48% | -0.30% | 84.75% | -17.40% | 1.47% | -6.15% | 1.72% | 4.15% | 9.82% | 2.92% | 7.08% | 9.55% | 129.03% | -53.47% | 7.09% | -32.53% | 46.99% | 10.84% | -4.45% | 73.48% | 60.80% | -34.18% | -20.80% | 8.61% | -7.98% | 16.92% | 9.78% | 7.85% | 674.72% | -87.01% | 12.39% | 5.44% | 20.71% | -9.20% | -6.23% | -12.75% | -14.58% | 46.04% | -20.05% | 8.34% | -14.99% | -6.64% | 20.19% | -4.95% | 39.14% | -29.81% | -4.17% | 0.84% | -4.12% | 16.91% | -1.12% | 20.64% | -14.75% | 1.63% | 110.59% | -59.88% | 120.82% | 370.93% | -91.33% | 31.35% | 14.18% | -24.12% | -8.13% | -19.73% | 29.71% | -13.15% | 7.59% | -0.31% | -7.54% | 5.50% | 7.57% | 1.89% | -3.97% | 1.18% | 7.23% | -4.43% | 0.16% | -2.46% | ||
dividends on preferred stock | 7,217,000 | 7,434,000 | 7,644,000 | 6,948,000 | 6,955,000 | 7,025,000 | 6,117,000 | 4,108,000 | 4,119,000 | 4,104,000 | 4,127,000 | 4,030,000 | 3,874,000 | 3,630,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 3,172,000 | 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 | 1,797,000 | 1,796,000 | 2,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 156,696,000 | 187,969,000 | 155,711,000 | 126,219,000 | 99,103,000 | 108,686,000 | 91,739,000 | 66,316,000 | 92,161,000 | 67,450,000 | 137,219,000 | 135,030,000 | 142,677,000 | 173,961,000 | 174,947,000 | 93,241,000 | 113,556,000 | 111,866,000 | 119,408,000 | 117,340,000 | 112,538,000 | 102,191,000 | 99,202,000 | 92,429,000 | 84,096,000 | 34,932,000 | 78,719,000 | 73,296,000 | 110,158,000 | 73,930,000 | 66,387,000 | 69,630,000 | 38,793,000 | 22,926,000 | 36,966,000 | 48,268,000 | 44,298,000 | 48,293,000 | 41,045,000 | 37,230,000 | 34,390,000 | 2,875,000 | 33,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 280 | 340 | 280 | 230 | 180 | 210 | 180 | 130 | 180 | 130 | 270 | 270 | 280 | 180 | 270 | 270 | 290 | 290 | 280 | 260 | 250 | 230 | 210 | 220 | 330 | 220 | 200 | 210 | 120 | 90 | 140 | 180 | 170 | 190 | 160 | 150 | 140 | 10 | 150 | 140 | 130 | 110 | 140 | 150 | 170 | 200 | 140 | 170 | 160 | 190 | 200 | 170 | 180 | 150 | 210 | 220 | 220 | 230 | 200 | 210 | 170 | 190 | 180 | 60 | 230 | 110 | 30 | 330 | 250 | 230 | 300 | 330 | 410 | 330 | 380 | 350 | 350 | |||||||||||||||
diluted | 280 | 330 | 280 | 220 | 180 | 200 | 180 | 130 | 180 | 140 | 270 | 270 | 280 | 180 | 270 | 260 | 290 | 290 | 280 | 250 | 250 | 230 | 210 | 220 | 330 | 220 | 200 | 210 | 120 | 90 | 140 | 180 | 170 | 190 | 160 | 150 | 140 | 10 | 150 | 140 | 130 | 110 | 140 | 150 | 170 | 200 | 140 | 170 | 160 | 190 | 200 | 170 | 180 | 150 | 210 | 220 | 220 | 230 | 200 | 210 | 170 | 190 | 180 | 60 | 230 | 110 | 30 | 330 | 250 | 230 | 300 | 330 | 410 | 330 | 370 | 350 | 350 | |||||||||||||||
loss on extinguishment of debt | 922,000 | 8,406,000 | 9,683,000 | 2,353,000 | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(credit) provision for credit losses for available for sale and held to maturity securities | -14,000 | -429,000 | -14,000 | -41,000 | -74,000 | 1,168,750 | -30,000 | -282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets | 43,000 | -20,000 | 55,000 | -2,000 | 3,694,000 | -129,000 | 6,653,000 | 521,000 | 344,000 | 232,000 | -196,000 | -2,607,000 | 894,000 | -299,000 | 121,000 | 1,336,000 | -159,000 | -564,000 | 77,720,000 | 349,000 | 310,000 | 709,000 | -10,000 | 2,853,000 | -558,000 | 200,000 | 281,000 | 17,876,000 | 83,000 | 276,000 | 11,547,000 | -1,010,000 | 678,000 | -268,000 | -812,000 | 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 | 93,000 | |||||||||||||||||||||||||||||||||||||||
provision for credit losses for available for sale and held to maturity securities | 4,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for credit losses for held to maturity securities | -50,000 | 188,000 | 286,000 | 57,000 | -88,250 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses for loans | 12,261,750 | 1,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 285,060,750 | 451,969,000 | 160,176,750 | 211,925,000 | 122,150,250 | 163,214,000 | 124,666,000 | 115,091,000 | 110,026,000 | 121,762,000 | 102,950,000 | 114,152,000 | 111,644,000 | 92,730,000 | 98,042,000 | 108,426,000 | 104,588,000 | 102,240,000 | 99,344,000 | 102,346,000 | 100,049,000 | 99,583,000 | 95,775,000 | 108,382,000 | 96,778,000 | 91,582,000 | 90,454,000 | 91,701,000 | 93,393,000 | 94,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 160 | 160 | 160 | 210 | 220 | 869.35 | 0.22 | 0.23 | 0.225 | 0.225 | 0.21 | 0.23 | 0.225 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,302,464,000 | 421,573,843,000 | 407,445,379,000 | 406,824,160,000 | 405,963,209,000 | 405,152,605,000 | 403,754,356,000 | 403,833,469,000 | 403,790,242,000 | 403,519,088,000 | 337,792,270,000 | 331,748,552,000 | 331,601,260,000 | 331,258,964,000 | 331,486,500,000 | 331,318,381,000 | 330,727,416,000 | 264,038,123,000 | 264,058,174,000 | 263,958,292,000 | 263,797,024,000 | 254,841,571,000 | 254,473,994,000 | 254,381,170,000 | 254,075,349,000 | 234,405,909,000 | 232,737,953,000 | 232,565,404,000 | 232,338,775,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,159,000 | 197,437,988,000 | 197,246,322,000 | 196,930,733,000 | 169,928,460,000 | 170,007,399,000 | 169,843,354,000 | 169,671,128,000 | 161,059,906,000 | 161,121,214,000 | 160,961,240,000 | 160,792,127,000 | 144,453,039,000 | 145,052,655,000 | 141,804,034,000 | 141,775,444,000 | 130,435,853,000 | 134,827,600,000 | 125,954,880,000 | 125,891,171,000 | 120,259,919,000 | 119,966,530,000 | 120,291,220,000 | 120,892,151,000 | 116,542,296,000 | 116,895,752,000 | 116,883,643,000 | 116,852,853,000 | 108,948,978,000 | 111,256,033,000 | 109,338,563,000 | 103,844,428,000 | 98,671,265 | 98,676,093,000 | 98,660,022,000 | 98,599,746,000 | 93,995,316 | 93,714,747,000 | |||||||||||||||||
diluted | 508,479,206,000 | 423,506,550,000 | 410,018,328,000 | 409,238,001,000 | 408,660,778,000 | 407,636,765,000 | 405,046,207,000 | 404,788,526,000 | 404,631,845,000 | 405,424,123,000 | 340,117,808,000 | 332,959,802,000 | 332,834,466,000 | 332,693,718,000 | 333,000,242,000 | 332,895,483,000 | 332,465,527,000 | 264,889,007,000 | 264,936,220,000 | 264,778,242,000 | 264,546,266,000 | 255,268,336,000 | 254,940,307,000 | 254,771,213,000 | 254,347,420,000 | 234,437,000,000 | 232,780,219,000 | 232,586,616,000 | 232,341,921,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,372,000 | 197,437,988,000 | 197,250,168,000 | 196,961,915,000 | 169,929,590,000 | 170,007,983,000 | 169,852,912,000 | 169,678,846,000 | 161,068,175,000 | 161,122,351,000 | 160,965,366,000 | 160,794,667,000 | 144,453,723,000 | 145,053,020,000 | 141,804,908,000 | 141,775,452,000 | 130,507,649,000 | 134,969,373,000 | 126,068,172,000 | 126,021,920,000 | 120,616,056,000 | 120,300,017,000 | 120,777,560,000 | 121,420,900,000 | 117,017,758,000 | 117,494,842,000 | 117,408,282,000 | 117,260,306,000 | 109,351,675,000 | 111,636,535,000 | 109,753,156,000 | 104,338,065,000 | 99,178,698 | 99,116,193,000 | 99,116,527,000 | 99,146,875,000 | 94,498,619 | 94,300,246,000 | |||||||||||||||||
trust and investment services | 5,131,000 | 4,499,000 | 3,550,000 | 3,532,000 | 3,329,000 | 3,108,000 | 3,068,000 | 2,826,000 | 3,413,000 | 3,350,000 | 3,296,000 | 3,096,000 | 2,904,000 | 2,998,000 | 3,143,000 | 3,262,000 | 3,230,000 | 2,932,000 | 3,062,000 | 2,800,000 | 2,744,000 | 2,733,000 | 2,628,000 | 2,544,000 | 2,440,000 | 2,500,000 | 2,450,000 | 2,576,000 | 2,494,000 | 2,415,000 | 2,411,000 | 2,244,000 | 2,442,000 | 2,238,000 | 2,138,000 | 2,257,000 | 1,977,000 | 1,985,000 | 1,947,000 | 1,984,000 | 1,774,000 | 1,779,000 | 1,769,000 | 1,952,000 | 2,023,000 | 1,913,000 | 1,930,000 | 1,947,000 | 1,875,000 | 1,858,000 | 1,811,000 | 1,592,000 | 1,645,000 | 1,875,000 | 1,774,000 | 1,744,000 | 1,768,000 | 1,863,000 | 1,897,000 | 1,841,000 | 1,780,000 | 1,701,000 | 1,794,000 | 1,931,000 | 1,682,000 | 1,688,000 | 1,603,000 | 1,619,000 | 1,577,000 | 1,579,000 | 1,395,000 | 1,534,000 | 1,515,000 | -556,000 | 2,052,000 | |||||||||||||||||
net occupancy and equipment expense | 36,806,000 | 34,986,000 | 32,402,000 | 32,451,000 | 32,259,000 | 32,228,000 | 31,116,000 | 33,217,000 | 32,441,000 | 31,402,000 | 29,203,000 | 29,700,000 | 27,886,000 | 27,643,000 | 26,295,000 | 26,901,000 | 27,924,000 | 23,843,000 | 22,756,000 | 22,609,000 | 23,035,000 | 21,525,000 | 20,658,000 | 22,168,000 | 22,789,000 | 24,663,000 | 21,526,000 | 22,132,000 | 22,200,000 | 18,784,000 | 17,011,000 | 17,973,000 | 20,724,000 | 16,136,000 | 18,430,000 | 18,179,000 | 18,889,000 | 19,514,000 | 17,466,000 | 16,903,000 | 17,362,000 | 16,055,000 | 15,656,000 | 15,467,000 | 17,186,000 | 14,495,000 | 15,241,000 | 16,088,000 | 15,941,000 | 14,627,000 | 14,452,000 | 14,344,000 | 15,551,000 | 13,754,000 | 14,032,000 | 12,775,000 | 13,481,000 | 12,571,000 | 12,285,000 | 12,698,000 | 12,016,000 | 11,403,000 | 11,951,000 | 11,139,000 | 11,585,000 | |||||||||||||||||||||||||||
telecommunication expense | 3,271,000 | 2,126,750 | 2,615,000 | 2,732,000 | 3,160,000 | 1,811,750 | 2,094,000 | 2,866,000 | 2,287,000 | 1,829,250 | 2,698,000 | 2,351,000 | 2,268,000 | 2,484,000 | 3,327,000 | 3,015,000 | 3,594,000 | 1,957,500 | 2,464,000 | 2,707,000 | 2,659,000 | 1,784,750 | 2,459,000 | 2,294,000 | 2,386,000 | 1,525,250 | 2,050,000 | 2,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(credit) provision for credit losses for held to maturity securities | -30,000 | -358,000 | 172,000 | -112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on securities transactions | -118,000 | -31,750 | -46,000 | -40,000 | -36,000 | -93,000 | -32,000 | -765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on securities | -2,928,000 | -3,799,000 | -434,000 | -5,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses for held to maturity securities | 41,000 | 759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion recognized in other comprehensive income | -4,697,000 | -550,000 | 23,632,000 | -825,000 | -2,049,000 | 1,206,000 | -570,000 | -743,000 | -2,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses on securities recognized in earnings | -2,928,000 | -4,697,000 | -550,000 | -19,143,000 | -825,000 | -2,049,000 | -2,593,000 | -1,004,000 | -743,000 | -2,434,000 | -2,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 4,700,000 | 8,700,000 | 1,935,500 | 1,640,000 | 3,980,000 | -423,000 | 3,998,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 2,100,000 | 8,000,000 | 7,859,000 | 6,552,000 | 7,142,000 | 10,948,000 | 3,632,000 | 2,470,000 | 2,017,250 | 5,840,000 | 1,429,000 | 800,000 | 1,148,500 | 94,000 | 4,500,000 | -5,671,000 | 2,413,750 | 5,334,000 | 2,552,000 | 1,769,000 | 5,088,000 | 7,250,000 | 7,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fdic loss-share receivable | -419,000 | -313,000 | 1,000 | -560,000 | 54,000 | -55,000 | 595,000 | -3,920,000 | -9,182,000 | -3,823,000 | -7,711,000 | -76,000 | -1,247,000 | -2,005,000 | -2,000,000 | -3,175,000 | 43,000 | -390,000 | -7,022,000 | -90,000 | 1,414,000 | -1,577,000 | -2,669,000 | 16,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising | 1,023,000 | 732,000 | 1,631,000 | 1,729,000 | 1,852,000 | 1,664,000 | 533,000 | 617,000 | 1,272,000 | 1,203,000 | 1,850,000 | 1,802,000 | 1,851,000 | 1,723,000 | 1,841,000 | 1,688,000 | 2,003,000 | 2,185,000 | 2,703,000 | 1,482,000 | 1,203,000 | 826,000 | 1,111,000 | 912,000 | 1,504,000 | 701,000 | 322,000 | 845,000 | 1,015,000 | 965,000 | 341,000 | 376,000 | 510,000 | 665,000 | 806,000 | 936,000 | 1,818,000 | 2,402,000 | 2,450,000 | 1,799,000 | 1,577,000 | 1,525,000 | 2,459,000 | 1,974,000 | 1,884,000 | 1,974,000 | 2,161,000 | 1,955,000 | 1,839,000 | 1,698,000 | ||||||||||||||||||||||||||||||||||||||||||
trading gains | 47,000 | -35,000 | 1,150,000 | 2,231,000 | -270,000 | 2,166,000 | 6,000 | 1,609,000 | -988,000 | -839,000 | 776,000 | -1,048,000 | 3,382,000 | 838,000 | -3,030,000 | -1,548,000 | -3,474,000 | 13,219,000 | -8,089,000 | 14,747,000 | -301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading losses | -34,000 | -9,000 | -2,202,000 | -1,204,750 | -2,627,000 | -18,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of assets | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share*: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 280 | 340 | 280 | 230 | 180 | 210 | 180 | 130 | 180 | 130 | 270 | 270 | 280 | 180 | 270 | 270 | 290 | 290 | 280 | 260 | 250 | 230 | 210 | 220 | 330 | 220 | 200 | 210 | 120 | 90 | 140 | 180 | 170 | 190 | 160 | 150 | 140 | 10 | 150 | 140 | 130 | 110 | 140 | 150 | 170 | 200 | 140 | 170 | 160 | 190 | 200 | 170 | 180 | 150 | 210 | 220 | 220 | 230 | 200 | 210 | 170 | 190 | 180 | 60 | 230 | 110 | 30 | 330 | 250 | 230 | 300 | 330 | 410 | 330 | 380 | 350 | 350 | |||||||||||||||
diluted | 280 | 330 | 280 | 220 | 180 | 200 | 180 | 130 | 180 | 140 | 270 | 270 | 280 | 180 | 270 | 260 | 290 | 290 | 280 | 250 | 250 | 230 | 210 | 220 | 330 | 220 | 200 | 210 | 120 | 90 | 140 | 180 | 170 | 190 | 160 | 150 | 140 | 10 | 150 | 140 | 130 | 110 | 140 | 150 | 170 | 200 | 140 | 170 | 160 | 190 | 200 | 170 | 180 | 150 | 210 | 220 | 220 | 230 | 200 | 210 | 170 | 190 | 180 | 60 | 230 | 110 | 30 | 330 | 250 | 230 | 300 | 330 | 410 | 330 | 370 | 350 | 350 | |||||||||||||||
cash dividends declared per common share* | 122.5 | 160 | 160 | 160 | 130 | 170 | 170 | 170 | 135 | 180 | 180 | 180 | 142.5 | 190 | 190 | 190 | 150 | 200 | 200 | 200 | 155 | 210 | 210 | 200 | 220 | 210 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding*: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,302,464,000 | 421,573,843,000 | 407,445,379,000 | 406,824,160,000 | 405,963,209,000 | 405,152,605,000 | 403,754,356,000 | 403,833,469,000 | 403,790,242,000 | 403,519,088,000 | 337,792,270,000 | 331,748,552,000 | 331,601,260,000 | 331,258,964,000 | 331,486,500,000 | 331,318,381,000 | 330,727,416,000 | 264,038,123,000 | 264,058,174,000 | 263,958,292,000 | 263,797,024,000 | 254,841,571,000 | 254,473,994,000 | 254,381,170,000 | 254,075,349,000 | 234,405,909,000 | 232,737,953,000 | 232,565,404,000 | 232,338,775,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,159,000 | 197,437,988,000 | 197,246,322,000 | 196,930,733,000 | 169,928,460,000 | 170,007,399,000 | 169,843,354,000 | 169,671,128,000 | 161,059,906,000 | 161,121,214,000 | 160,961,240,000 | 160,792,127,000 | 144,453,039,000 | 145,052,655,000 | 141,804,034,000 | 141,775,444,000 | 130,435,853,000 | 134,827,600,000 | 125,954,880,000 | 125,891,171,000 | 120,259,919,000 | 119,966,530,000 | 120,291,220,000 | 120,892,151,000 | 116,542,296,000 | 116,895,752,000 | 116,883,643,000 | 116,852,853,000 | 108,948,978,000 | 111,256,033,000 | 109,338,563,000 | 103,844,428,000 | 98,671,265 | 98,676,093,000 | 98,660,022,000 | 98,599,746,000 | 93,995,316 | 93,714,747,000 | |||||||||||||||||
diluted | 508,479,206,000 | 423,506,550,000 | 410,018,328,000 | 409,238,001,000 | 408,660,778,000 | 407,636,765,000 | 405,046,207,000 | 404,788,526,000 | 404,631,845,000 | 405,424,123,000 | 340,117,808,000 | 332,959,802,000 | 332,834,466,000 | 332,693,718,000 | 333,000,242,000 | 332,895,483,000 | 332,465,527,000 | 264,889,007,000 | 264,936,220,000 | 264,778,242,000 | 264,546,266,000 | 255,268,336,000 | 254,940,307,000 | 254,771,213,000 | 254,347,420,000 | 234,437,000,000 | 232,780,219,000 | 232,586,616,000 | 232,341,921,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,372,000 | 197,437,988,000 | 197,250,168,000 | 196,961,915,000 | 169,929,590,000 | 170,007,983,000 | 169,852,912,000 | 169,678,846,000 | 161,068,175,000 | 161,122,351,000 | 160,965,366,000 | 160,794,667,000 | 144,453,723,000 | 145,053,020,000 | 141,804,908,000 | 141,775,452,000 | 130,507,649,000 | 134,969,373,000 | 126,068,172,000 | 126,021,920,000 | 120,616,056,000 | 120,300,017,000 | 120,777,560,000 | 121,420,900,000 | 117,017,758,000 | 117,494,842,000 | 117,408,282,000 | 117,260,306,000 | 109,351,675,000 | 111,636,535,000 | 109,753,156,000 | 104,338,065,000 | 99,178,698 | 99,116,193,000 | 99,116,527,000 | 99,146,875,000 | 94,498,619 | 94,300,246,000 | |||||||||||||||||
savings, now, and money market | 3,680,500 | 4,961,000 | 5,082,000 | 4,679,000 | 3,596,000 | 4,711,000 | 4,813,000 | 4,860,000 | 4,580,250 | 6,638,000 | 5,796,000 | 5,887,000 | 9,325,000 | 12,080,000 | 11,155,000 | 14,065,000 | 14,467,500 | 19,236,000 | 19,216,000 | 19,418,000 | 13,943,500 | 19,886,000 | 18,865,000 | 17,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock and accretion | 3,528,000 | 5,983,000 | 5,789,000 | 4,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 38,158,000 | 32,639,000 | 33,010,000 | 27,363,000 | 28,570,000 | 25,599,000 | 9,208,000 | 33,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salary expense | 34,414,000 | 33,444,000 | 32,233,000 | 32,205,000 | 31,397,000 | 32,447,000 | 32,762,000 | 33,147,000 | 30,138,000 | 30,163,000 | 29,250,000 | 29,459,000 | 29,152,000 | 28,528,000 | 28,097,000 | 28,109,000 | 27,053,000 | 26,516,000 | 27,171,000 | 27,371,000 | 27,004,000 | 24,442,000 | 25,386,000 | 25,660,000 | 24,173,000 | 24,106,000 | 23,634,000 | 24,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit expense | 8,521,000 | 10,829,000 | 9,971,000 | 8,285,000 | 7,938,000 | 9,270,000 | 7,451,000 | 8,363,000 | 6,897,000 | 8,955,000 | 6,480,000 | 7,342,000 | 7,478,000 | 7,961,000 | 6,792,000 | 7,915,000 | 6,713,000 | 7,172,000 | 5,611,000 | 6,774,000 | 7,121,000 | 6,657,000 | 7,339,000 | 5,919,000 | 5,791,000 | 5,416,000 | 4,666,000 | 5,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 9,186,250 | 13,950,000 | 11,392,500 | 11,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share:* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 280 | 340 | 280 | 230 | 180 | 210 | 180 | 130 | 180 | 130 | 270 | 270 | 280 | 180 | 270 | 270 | 290 | 290 | 280 | 260 | 250 | 230 | 210 | 220 | 330 | 220 | 200 | 210 | 120 | 90 | 140 | 180 | 170 | 190 | 160 | 150 | 140 | 10 | 150 | 140 | 130 | 110 | 140 | 150 | 170 | 200 | 140 | 170 | 160 | 190 | 200 | 170 | 180 | 150 | 210 | 220 | 220 | 230 | 200 | 210 | 170 | 190 | 180 | 60 | 230 | 110 | 30 | 330 | 250 | 230 | 300 | 330 | 410 | 330 | 380 | 350 | 350 | |||||||||||||||
diluted | 280 | 330 | 280 | 220 | 180 | 200 | 180 | 130 | 180 | 140 | 270 | 270 | 280 | 180 | 270 | 260 | 290 | 290 | 280 | 250 | 250 | 230 | 210 | 220 | 330 | 220 | 200 | 210 | 120 | 90 | 140 | 180 | 170 | 190 | 160 | 150 | 140 | 10 | 150 | 140 | 130 | 110 | 140 | 150 | 170 | 200 | 140 | 170 | 160 | 190 | 200 | 170 | 180 | 150 | 210 | 220 | 220 | 230 | 200 | 210 | 170 | 190 | 180 | 60 | 230 | 110 | 30 | 330 | 250 | 230 | 300 | 330 | 410 | 330 | 370 | 350 | 350 | |||||||||||||||
weighted-average number of common shares outstanding:* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,302,464,000 | 421,573,843,000 | 407,445,379,000 | 406,824,160,000 | 405,963,209,000 | 405,152,605,000 | 403,754,356,000 | 403,833,469,000 | 403,790,242,000 | 403,519,088,000 | 337,792,270,000 | 331,748,552,000 | 331,601,260,000 | 331,258,964,000 | 331,486,500,000 | 331,318,381,000 | 330,727,416,000 | 264,038,123,000 | 264,058,174,000 | 263,958,292,000 | 263,797,024,000 | 254,841,571,000 | 254,473,994,000 | 254,381,170,000 | 254,075,349,000 | 234,405,909,000 | 232,737,953,000 | 232,565,404,000 | 232,338,775,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,159,000 | 197,437,988,000 | 197,246,322,000 | 196,930,733,000 | 169,928,460,000 | 170,007,399,000 | 169,843,354,000 | 169,671,128,000 | 161,059,906,000 | 161,121,214,000 | 160,961,240,000 | 160,792,127,000 | 144,453,039,000 | 145,052,655,000 | 141,804,034,000 | 141,775,444,000 | 130,435,853,000 | 134,827,600,000 | 125,954,880,000 | 125,891,171,000 | 120,259,919,000 | 119,966,530,000 | 120,291,220,000 | 120,892,151,000 | 116,542,296,000 | 116,895,752,000 | 116,883,643,000 | 116,852,853,000 | 108,948,978,000 | 111,256,033,000 | 109,338,563,000 | 103,844,428,000 | 98,671,265 | 98,676,093,000 | 98,660,022,000 | 98,599,746,000 | 93,995,316 | 93,714,747,000 | |||||||||||||||||
diluted | 508,479,206,000 | 423,506,550,000 | 410,018,328,000 | 409,238,001,000 | 408,660,778,000 | 407,636,765,000 | 405,046,207,000 | 404,788,526,000 | 404,631,845,000 | 405,424,123,000 | 340,117,808,000 | 332,959,802,000 | 332,834,466,000 | 332,693,718,000 | 333,000,242,000 | 332,895,483,000 | 332,465,527,000 | 264,889,007,000 | 264,936,220,000 | 264,778,242,000 | 264,546,266,000 | 255,268,336,000 | 254,940,307,000 | 254,771,213,000 | 254,347,420,000 | 234,437,000,000 | 232,780,219,000 | 232,586,616,000 | 232,341,921,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,372,000 | 197,437,988,000 | 197,250,168,000 | 196,961,915,000 | 169,929,590,000 | 170,007,983,000 | 169,852,912,000 | 169,678,846,000 | 161,068,175,000 | 161,122,351,000 | 160,965,366,000 | 160,794,667,000 | 144,453,723,000 | 145,053,020,000 | 141,804,908,000 | 141,775,452,000 | 130,507,649,000 | 134,969,373,000 | 126,068,172,000 | 126,021,920,000 | 120,616,056,000 | 120,300,017,000 | 120,777,560,000 | 121,420,900,000 | 117,017,758,000 | 117,494,842,000 | 117,408,282,000 | 117,260,306,000 | 109,351,675,000 | 111,636,535,000 | 109,753,156,000 | 104,338,065,000 | 99,178,698 | 99,116,193,000 | 99,116,527,000 | 99,146,875,000 | 94,498,619 | 94,300,246,000 | |||||||||||||||||
insurance premiums | 2,577,000 | 2,993,000 | 2,066,000 | 2,351,000 | 2,264,000 | 3,372,000 | 2,438,000 | 2,509,000 | 2,803,000 | 2,961,000 | 2,763,000 | 2,893,000 | 2,779,000 | 2,639,000 | 2,652,000 | 3,004,000 | 2,773,000 | 3,290,000 | 3,164,000 | 3,401,000 | 3,745,000 | 3,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive income | 3,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 4,969,750 | -1,159,000 | 6,697,250 | -65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of assets | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on trading securities | -404,000 | 1,279,000 | 789,000 | -2,845,000 | 5,428,000 | 206,000 | 324,000 | 302,000 | 376,000 | 457,000 | 353,000 | 471,000 | 436,000 | 539,000 | 504,000 | 649,000 | 717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on loans held for sale | 1,156,000 | 262,000 | 2,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of premises and equipment | 3,989,500 | -645,000 | 230,000 | 16,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains on loans held for sale | 1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term borrowings | 29,144,000 | 27,831,000 | 26,887,000 | 25,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 3,241,000 | 1,618,000 | 700,500 | 1,125,000 | 925,000 | 752,000 | 3,204,000 | 1,475,000 | 1,476,000 | 1,848,000 | 1,250,000 | 1,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 93,445,000 | 95,939,000 | 73,629,750 | 101,763,000 | 98,915,000 | 93,841,000 | 92,741,000 | 93,296,000 | 89,910,000 | 88,369,000 | 75,783,000 | 84,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividends on investments securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 3,117,000 | 1,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 95,220,000 | 97,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposits accounts | 5,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings deposits | 9,209,000 | 16,129,000 | 12,073,000 | 8,634,000 | 7,354,000 | 5,886,000 | 5,162,000 | 4,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 11,705,000 | 18,162,000 | 15,739,000 | 12,919,000 | 12,570,000 | 11,821,000 | 11,038,000 | 11,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 15,709,000 | 22,522,000 | 20,647,000 | 19,667,000 | 19,200,000 | 18,350,000 | 17,169,000 | 16,683,000 | 29,930,000 | 17,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,587,750 | 2,275,000 | 2,340,000 | 1,736,000 | 1,992,000 | 2,083,000 | 2,690,000 | 2,199,000 | 3,050,000 | 3,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,302,464,000 | 421,573,843,000 | 407,445,379,000 | 406,824,160,000 | 405,963,209,000 | 405,152,605,000 | 403,754,356,000 | 403,833,469,000 | 403,790,242,000 | 403,519,088,000 | 337,792,270,000 | 331,748,552,000 | 331,601,260,000 | 331,258,964,000 | 331,486,500,000 | 331,318,381,000 | 330,727,416,000 | 264,038,123,000 | 264,058,174,000 | 263,958,292,000 | 263,797,024,000 | 254,841,571,000 | 254,473,994,000 | 254,381,170,000 | 254,075,349,000 | 234,405,909,000 | 232,737,953,000 | 232,565,404,000 | 232,338,775,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,159,000 | 197,437,988,000 | 197,246,322,000 | 196,930,733,000 | 169,928,460,000 | 170,007,399,000 | 169,843,354,000 | 169,671,128,000 | 161,059,906,000 | 161,121,214,000 | 160,961,240,000 | 160,792,127,000 | 144,453,039,000 | 145,052,655,000 | 141,804,034,000 | 141,775,444,000 | 130,435,853,000 | 134,827,600,000 | 125,954,880,000 | 125,891,171,000 | 120,259,919,000 | 119,966,530,000 | 120,291,220,000 | 120,892,151,000 | 116,542,296,000 | 116,895,752,000 | 116,883,643,000 | 116,852,853,000 | 108,948,978,000 | 111,256,033,000 | 109,338,563,000 | 103,844,428,000 | 98,671,265 | 98,676,093,000 | 98,660,022,000 | 98,599,746,000 | 93,995,316 | 93,714,747,000 | |||||||||||||||||
diluted | 508,479,206,000 | 423,506,550,000 | 410,018,328,000 | 409,238,001,000 | 408,660,778,000 | 407,636,765,000 | 405,046,207,000 | 404,788,526,000 | 404,631,845,000 | 405,424,123,000 | 340,117,808,000 | 332,959,802,000 | 332,834,466,000 | 332,693,718,000 | 333,000,242,000 | 332,895,483,000 | 332,465,527,000 | 264,889,007,000 | 264,936,220,000 | 264,778,242,000 | 264,546,266,000 | 255,268,336,000 | 254,940,307,000 | 254,771,213,000 | 254,347,420,000 | 234,437,000,000 | 232,780,219,000 | 232,586,616,000 | 232,341,921,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,372,000 | 197,437,988,000 | 197,250,168,000 | 196,961,915,000 | 169,929,590,000 | 170,007,983,000 | 169,852,912,000 | 169,678,846,000 | 161,068,175,000 | 161,122,351,000 | 160,965,366,000 | 160,794,667,000 | 144,453,723,000 | 145,053,020,000 | 141,804,908,000 | 141,775,452,000 | 130,507,649,000 | 134,969,373,000 | 126,068,172,000 | 126,021,920,000 | 120,616,056,000 | 120,300,017,000 | 120,777,560,000 | 121,420,900,000 | 117,017,758,000 | 117,494,842,000 | 117,408,282,000 | 117,260,306,000 | 109,351,675,000 | 111,636,535,000 | 109,753,156,000 | 104,338,065,000 | 99,178,698 | 99,116,193,000 | 99,116,527,000 | 99,146,875,000 | 94,498,619 | 94,300,246,000 | |||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.275 | 0.38 | 0.36 | 0.37 | 0.4 | 0.4 | 0.37 | 0.39 | 0.41 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.275 | 0.38 | 0.36 | 0.37 | 0.4 | 0.4 | 0.37 | 0.39 | 0.4 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,302,464,000 | 421,573,843,000 | 407,445,379,000 | 406,824,160,000 | 405,963,209,000 | 405,152,605,000 | 403,754,356,000 | 403,833,469,000 | 403,790,242,000 | 403,519,088,000 | 337,792,270,000 | 331,748,552,000 | 331,601,260,000 | 331,258,964,000 | 331,486,500,000 | 331,318,381,000 | 330,727,416,000 | 264,038,123,000 | 264,058,174,000 | 263,958,292,000 | 263,797,024,000 | 254,841,571,000 | 254,473,994,000 | 254,381,170,000 | 254,075,349,000 | 234,405,909,000 | 232,737,953,000 | 232,565,404,000 | 232,338,775,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,159,000 | 197,437,988,000 | 197,246,322,000 | 196,930,733,000 | 169,928,460,000 | 170,007,399,000 | 169,843,354,000 | 169,671,128,000 | 161,059,906,000 | 161,121,214,000 | 160,961,240,000 | 160,792,127,000 | 144,453,039,000 | 145,052,655,000 | 141,804,034,000 | 141,775,444,000 | 130,435,853,000 | 134,827,600,000 | 125,954,880,000 | 125,891,171,000 | 120,259,919,000 | 119,966,530,000 | 120,291,220,000 | 120,892,151,000 | 116,542,296,000 | 116,895,752,000 | 116,883,643,000 | 116,852,853,000 | 108,948,978,000 | 111,256,033,000 | 109,338,563,000 | 103,844,428,000 | 98,671,265 | 98,676,093,000 | 98,660,022,000 | 98,599,746,000 | 93,995,316 | 93,714,747,000 | |||||||||||||||||
diluted | 508,479,206,000 | 423,506,550,000 | 410,018,328,000 | 409,238,001,000 | 408,660,778,000 | 407,636,765,000 | 405,046,207,000 | 404,788,526,000 | 404,631,845,000 | 405,424,123,000 | 340,117,808,000 | 332,959,802,000 | 332,834,466,000 | 332,693,718,000 | 333,000,242,000 | 332,895,483,000 | 332,465,527,000 | 264,889,007,000 | 264,936,220,000 | 264,778,242,000 | 264,546,266,000 | 255,268,336,000 | 254,940,307,000 | 254,771,213,000 | 254,347,420,000 | 234,437,000,000 | 232,780,219,000 | 232,586,616,000 | 232,341,921,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,372,000 | 197,437,988,000 | 197,250,168,000 | 196,961,915,000 | 169,929,590,000 | 170,007,983,000 | 169,852,912,000 | 169,678,846,000 | 161,068,175,000 | 161,122,351,000 | 160,965,366,000 | 160,794,667,000 | 144,453,723,000 | 145,053,020,000 | 141,804,908,000 | 141,775,452,000 | 130,507,649,000 | 134,969,373,000 | 126,068,172,000 | 126,021,920,000 | 120,616,056,000 | 120,300,017,000 | 120,777,560,000 | 121,420,900,000 | 117,017,758,000 | 117,494,842,000 | 117,408,282,000 | 117,260,306,000 | 109,351,675,000 | 111,636,535,000 | 109,753,156,000 | 104,338,065,000 | 99,178,698 | 99,116,193,000 | 99,116,527,000 | 99,146,875,000 | 94,498,619 | 94,300,246,000 | |||||||||||||||||
earnings per share * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.275 | 0.38 | 0.36 | 0.37 | 0.4 | 0.4 | 0.37 | 0.39 | 0.41 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.275 | 0.38 | 0.36 | 0.37 | 0.4 | 0.4 | 0.37 | 0.39 | 0.4 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share * | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding:* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,302,464,000 | 421,573,843,000 | 407,445,379,000 | 406,824,160,000 | 405,963,209,000 | 405,152,605,000 | 403,754,356,000 | 403,833,469,000 | 403,790,242,000 | 403,519,088,000 | 337,792,270,000 | 331,748,552,000 | 331,601,260,000 | 331,258,964,000 | 331,486,500,000 | 331,318,381,000 | 330,727,416,000 | 264,038,123,000 | 264,058,174,000 | 263,958,292,000 | 263,797,024,000 | 254,841,571,000 | 254,473,994,000 | 254,381,170,000 | 254,075,349,000 | 234,405,909,000 | 232,737,953,000 | 232,565,404,000 | 232,338,775,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,159,000 | 197,437,988,000 | 197,246,322,000 | 196,930,733,000 | 169,928,460,000 | 170,007,399,000 | 169,843,354,000 | 169,671,128,000 | 161,059,906,000 | 161,121,214,000 | 160,961,240,000 | 160,792,127,000 | 144,453,039,000 | 145,052,655,000 | 141,804,034,000 | 141,775,444,000 | 130,435,853,000 | 134,827,600,000 | 125,954,880,000 | 125,891,171,000 | 120,259,919,000 | 119,966,530,000 | 120,291,220,000 | 120,892,151,000 | 116,542,296,000 | 116,895,752,000 | 116,883,643,000 | 116,852,853,000 | 108,948,978,000 | 111,256,033,000 | 109,338,563,000 | 103,844,428,000 | 98,671,265 | 98,676,093,000 | 98,660,022,000 | 98,599,746,000 | 93,995,316 | 93,714,747,000 | |||||||||||||||||
diluted | 508,479,206,000 | 423,506,550,000 | 410,018,328,000 | 409,238,001,000 | 408,660,778,000 | 407,636,765,000 | 405,046,207,000 | 404,788,526,000 | 404,631,845,000 | 405,424,123,000 | 340,117,808,000 | 332,959,802,000 | 332,834,466,000 | 332,693,718,000 | 333,000,242,000 | 332,895,483,000 | 332,465,527,000 | 264,889,007,000 | 264,936,220,000 | 264,778,242,000 | 264,546,266,000 | 255,268,336,000 | 254,940,307,000 | 254,771,213,000 | 254,347,420,000 | 234,437,000,000 | 232,780,219,000 | 232,586,616,000 | 232,341,921,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,372,000 | 197,437,988,000 | 197,250,168,000 | 196,961,915,000 | 169,929,590,000 | 170,007,983,000 | 169,852,912,000 | 169,678,846,000 | 161,068,175,000 | 161,122,351,000 | 160,965,366,000 | 160,794,667,000 | 144,453,723,000 | 145,053,020,000 | 141,804,908,000 | 141,775,452,000 | 130,507,649,000 | 134,969,373,000 | 126,068,172,000 | 126,021,920,000 | 120,616,056,000 | 120,300,017,000 | 120,777,560,000 | 121,420,900,000 | 117,017,758,000 | 117,494,842,000 | 117,408,282,000 | 117,260,306,000 | 109,351,675,000 | 111,636,535,000 | 109,753,156,000 | 104,338,065,000 | 99,178,698 | 99,116,193,000 | 99,116,527,000 | 99,146,875,000 | 94,498,619 | 94,300,246,000 | |||||||||||||||||
earnings per share: * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.275 | 0.38 | 0.36 | 0.37 | 0.4 | 0.4 | 0.37 | 0.39 | 0.41 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.275 | 0.38 | 0.36 | 0.37 | 0.4 | 0.4 | 0.37 | 0.39 | 0.4 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,302,464,000 | 421,573,843,000 | 407,445,379,000 | 406,824,160,000 | 405,963,209,000 | 405,152,605,000 | 403,754,356,000 | 403,833,469,000 | 403,790,242,000 | 403,519,088,000 | 337,792,270,000 | 331,748,552,000 | 331,601,260,000 | 331,258,964,000 | 331,486,500,000 | 331,318,381,000 | 330,727,416,000 | 264,038,123,000 | 264,058,174,000 | 263,958,292,000 | 263,797,024,000 | 254,841,571,000 | 254,473,994,000 | 254,381,170,000 | 254,075,349,000 | 234,405,909,000 | 232,737,953,000 | 232,565,404,000 | 232,338,775,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,159,000 | 197,437,988,000 | 197,246,322,000 | 196,930,733,000 | 169,928,460,000 | 170,007,399,000 | 169,843,354,000 | 169,671,128,000 | 161,059,906,000 | 161,121,214,000 | 160,961,240,000 | 160,792,127,000 | 144,453,039,000 | 145,052,655,000 | 141,804,034,000 | 141,775,444,000 | 130,435,853,000 | 134,827,600,000 | 125,954,880,000 | 125,891,171,000 | 120,259,919,000 | 119,966,530,000 | 120,291,220,000 | 120,892,151,000 | 116,542,296,000 | 116,895,752,000 | 116,883,643,000 | 116,852,853,000 | 108,948,978,000 | 111,256,033,000 | 109,338,563,000 | 103,844,428,000 | 98,671,265 | 98,676,093,000 | 98,660,022,000 | 98,599,746,000 | 93,995,316 | 93,714,747,000 | |||||||||||||||||
diluted | 508,479,206,000 | 423,506,550,000 | 410,018,328,000 | 409,238,001,000 | 408,660,778,000 | 407,636,765,000 | 405,046,207,000 | 404,788,526,000 | 404,631,845,000 | 405,424,123,000 | 340,117,808,000 | 332,959,802,000 | 332,834,466,000 | 332,693,718,000 | 333,000,242,000 | 332,895,483,000 | 332,465,527,000 | 264,889,007,000 | 264,936,220,000 | 264,778,242,000 | 264,546,266,000 | 255,268,336,000 | 254,940,307,000 | 254,771,213,000 | 254,347,420,000 | 234,437,000,000 | 232,780,219,000 | 232,586,616,000 | 232,341,921,000 | 205,716,293,000 | 200,614,091,000 | 200,472,592,000 | 200,128,384,000 | 199,309,425,000 | 199,445,874,000 | 199,244,243,000 | 198,924,995,000 | 197,354,372,000 | 197,437,988,000 | 197,250,168,000 | 196,961,915,000 | 169,929,590,000 | 170,007,983,000 | 169,852,912,000 | 169,678,846,000 | 161,068,175,000 | 161,122,351,000 | 160,965,366,000 | 160,794,667,000 | 144,453,723,000 | 145,053,020,000 | 141,804,908,000 | 141,775,452,000 | 130,507,649,000 | 134,969,373,000 | 126,068,172,000 | 126,021,920,000 | 120,616,056,000 | 120,300,017,000 | 120,777,560,000 | 121,420,900,000 | 117,017,758,000 | 117,494,842,000 | 117,408,282,000 | 117,260,306,000 | 109,351,675,000 | 111,636,535,000 | 109,753,156,000 | 104,338,065,000 | 99,178,698 | 99,116,193,000 | 99,116,527,000 | 99,146,875,000 | 94,498,619 | 94,300,246,000 | |||||||||||||||||
savings | 4,510,000 | 4,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance fees, commissions and premiums | 3,465,250 | 4,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions on capital securities | 2,949,000 | 3,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.275 | 0.38 | 0.36 | 0.37 | 0.4 | 0.4 | 0.37 | 0.39 | 0.41 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.275 | 0.38 | 0.36 | 0.37 | 0.4 | 0.4 | 0.37 | 0.39 | 0.4 | 0.42 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-01 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 | 2003-09-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 362,073,000 | 315,166,000 | 376,216,000 | 440,870,000 | 508,887,000 | 411,412,000 | 511,945,000 | 478,006,000 | 398,827,000 | 284,090,000 | 444,857,000 | 463,318,000 | 444,690,000 | 444,325,000 | 431,471,000 | 481,414,000 | 424,035,000 | 205,156,000 | 304,912,000 | 329,006,000 | 280,915,000 | 257,845,000 | 276,120,000 | 388,753,000 | 286,755,000 | 256,264,000 | 312,396,000 | 276,291,000 | 282,250,000 | 251,541,000 | 262,653,000 | 307,428,000 | 222,311,000 | 243,310,000 | 215,600,000 | 227,830,000 | 225,443,000 | 220,791,000 | 238,664,000 | 220,156,000 | 243,265,000 | 243,575,000 | 220,023,000 | 266,586,000 | 394,002,000 | 462,569,000 | 352,799,000 | 266,101,000 | 296,557,000 | 234,253,000 | 263,745,000 | 401,228,000 | 381,880,000 | 390,078,000 | 412,895,000 | 443,297,000 | 466,616,000 | 372,566,000 | 354,625,000 | 360,816,000 | 319,495,000 | 302,629,000 | 256,194,000 | 303,604,000 | 297,114,000 | 305,678,000 | 244,447,000 | 253,206,000 | 241,187,000 | 237,497,000 | 246,937,000 | 277,208,000 | 250,820,000 | 218,896,000 | 209,016,000 | 228,650,000 | 204,026,000 | 205,695,000 | 212,606,000 | 221,364,000 | 214,255,000 | 246,119,000 | 251,768,000 | 272,721,000 | 208,710,000 | 163,371,000 | 195,887,000 | 247,721,000 | 202,938,000 | 218,166,000 | 244,732,000 | 243,923,000 | |
interest bearing deposits with banks | 797,357,000 | 1,268,399,000 | 994,224,000 | 745,547,000 | 714,810,000 | 1,478,713,000 | 527,960,000 | 531,067,000 | 542,006,000 | 607,135,000 | 698,966,000 | 1,491,091,000 | 5,260,998,000 | 503,622,000 | 686,877,000 | 906,898,000 | 306,885,000 | 1,844,764,000 | 1,195,244,000 | 1,515,757,000 | 1,352,918,000 | 1,071,360,000 | 654,591,000 | 1,521,572,000 | 718,260,000 | 178,423,000 | 185,841,000 | 178,905,000 | 184,347,000 | 177,088,000 | 93,726,000 | 164,838,000 | 274,349,000 | 172,800,000 | 128,226,000 | 129,959,000 | 111,283,000 | 171,710,000 | 160,462,000 | 92,975,000 | 233,228,000 | 170,225,000 | 71,756,000 | 206,619,000 | 370,712,000 | 367,838,000 | 60,655,000 | 40,580,000 | 83,045,000 | 134,915,000 | 86,656,000 | 299,097,000 | 588,156,000 | 463,022,000 | 192,364,000 | 8,423,000 | 34,219,000 | 6,483,000 | 40,603,000 | 165,847,000 | 6,002,000 | 63,657,000 | 4,677,000 | 42,517,000 | 164,006,000 | 355,659,000 | 287,471,000 | 89,853,000 | 537,421,000 | 343,010,000 | 151,984,000 | 9,473,000 | 9,672,000 | 9,569,000 | 9,151,000 | 9,614,000 | 11,059,000 | 10,253,000 | 12,301,000 | 8,824,000 | 13,926,000 | ||||||||||||
investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 83,866,000 | 82,774,000 | 78,296,000 | 77,408,000 | 74,425,000 | 71,513,000 | 73,071,000 | 69,105,000 | 66,951,000 | 64,464,000 | 63,191,000 | 61,010,000 | 50,152,000 | 48,731,000 | 43,318,000 | 41,716,000 | 35,992,000 | 36,473,000 | 36,068,000 | 33,870,000 | 32,973,000 | 29,378,000 | 29,026,000 | 54,379,000 | 49,701,000 | 41,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale debt securities | 4,157,034,000 | 4,202,218,000 | 4,117,121,000 | 3,896,205,000 | 3,658,704,000 | 3,369,724,000 | 2,602,260,000 | 2,212,092,000 | 1,449,334,000 | 1,296,576,000 | 1,186,524,000 | 1,236,946,000 | 1,259,236,000 | 1,261,397,000 | 1,271,854,000 | 1,382,551,000 | 1,015,034,000 | 1,128,809,000 | 1,208,277,000 | 1,075,538,000 | 1,116,221,000 | 1,339,473,000 | 1,526,564,000 | 1,689,388,000 | 1,749,842,000 | 1,566,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities | 3,619,808,000 | 3,495,837,000 | 3,540,819,000 | 3,530,924,000 | 3,545,328,000 | 3,531,573,000 | 3,573,960,000 | 3,650,364,000 | 3,710,687,000 | 3,739,208,000 | 3,797,388,000 | 3,765,487,000 | 3,845,579,000 | 3,827,338,000 | 3,720,324,000 | 3,718,469,000 | 3,071,983,000 | 2,667,532,000 | 2,583,328,000 | 2,532,772,000 | 2,389,956,000 | 2,171,583,000 | 2,168,995,000 | 2,131,834,000 | 2,315,481,000 | 2,336,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment securities | 7,860,708,000 | 7,780,829,000 | 7,736,236,000 | 7,504,537,000 | 7,278,457,000 | 6,972,810,000 | 6,253,287,000 | 5,935,540,000 | 5,230,961,000 | 5,104,221,000 | 5,050,544,000 | 5,066,852,000 | 5,161,822,000 | 5,150,904,000 | 5,039,596,000 | 5,142,736,000 | 4,134,748,000 | 3,870,944,000 | 3,832,470,000 | 3,663,396,000 | 3,539,150,000 | 3,540,434,000 | 3,724,585,000 | 3,875,601,000 | 4,115,024,000 | 3,944,306,000 | 3,721,819,000 | 3,847,586,000 | 3,797,505,000 | 3,817,790,000 | 3,821,364,000 | 3,863,661,000 | 3,892,097,000 | 3,336,596,000 | 3,271,359,000 | 3,286,317,000 | 3,356,660,000 | 3,222,945,000 | 3,121,860,000 | 2,951,561,000 | 3,070,955,000 | 3,103,246,000 | 2,434,699,000 | 2,528,149,000 | 2,669,337,000 | 2,679,519,000 | 2,585,919,000 | 2,623,569,000 | 2,623,934,000 | 2,575,693,000 | 2,628,858,000 | 2,739,773,000 | 2,543,004,000 | 2,429,680,000 | 2,320,590,000 | 2,516,205,000 | 2,731,626,000 | 2,547,374,000 | 2,876,034,000 | 2,887,947,000 | 3,007,611,000 | 2,991,169,000 | 2,898,547,000 | 2,975,070,000 | 3,052,343,000 | 2,969,819,000 | 2,956,783,000 | 2,928,337,000 | 2,550,466,000 | 2,624,415,000 | 2,428,637,000 | 2,583,309,000 | 2,878,855,000 | 2,885,100,000 | 2,888,673,000 | 2,680,031,000 | 2,826,606,000 | 3,078,459,000 | 3,104,241,000 | 3,185,319,000 | |||||||||||||
loans held for sale | 11,227,000 | 26,236,000 | 18,092,000 | 28,096,000 | 27,377,000 | 25,681,000 | 843,201,000 | 19,887,000 | 61,782,000 | 30,640,000 | 139,576,000 | 115,067,000 | 202,369,000 | 32,386,000 | 108,455,000 | 243,130,000 | 1,149,000 | 2,900,000 | 3,497,000 | 1,452,000 | 5,806,000 | 490,000 | 2,157,000 | 8,252,000 | 5,508,000 | 6,457,000 | 5,720,000 | 37,817,000 | 58,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 50,828,820,000 | 50,136,728,000 | 49,272,823,000 | 49,391,420,000 | 48,657,128,000 | 48,799,711,000 | 49,355,319,000 | 50,311,702,000 | 49,922,042,000 | 50,210,295,000 | 50,097,519,000 | 49,877,248,000 | 48,659,966,000 | 46,917,200,000 | 45,185,764,000 | 43,560,777,000 | 35,364,405,000 | 34,153,657,000 | 32,606,814,000 | 32,457,454,000 | 32,686,416,000 | 32,217,112,000 | 32,415,586,000 | 32,314,611,000 | 30,428,067,000 | 29,699,208,000 | 26,567,159,000 | 25,802,162,000 | 25,423,118,000 | 25,035,469,000 | 24,111,290,000 | 23,234,716,000 | 22,552,767,000 | 18,331,580,000 | 18,201,462,000 | 17,710,760,000 | 17,449,498,000 | 17,236,103,000 | 16,634,135,000 | 16,499,180,000 | 16,135,987,000 | 16,043,107,000 | 1,098,948,000 | 9,370,071,000 | 9,511,413,000 | 9,618,377,000 | 9,837,932,000 | 10,143,690,000 | 10,057,281,000 | 9,044,095,000 | 8,667,484,000 | 8,496,221,000 | 8,370,464,000 | 8,180,141,000 | 8,040,397,000 | 8,313,087,000 | 8,335,692,000 | 8,160,800,000 | 8,130,457,000 | 8,081,812,000 | 7,838,985,000 | 7,320,535,000 | 6,932,158,000 | 6,815,373,000 | 6,502,181,000 | 6,272,443,000 | 6,166,689,000 | 6,117,406,000 | 5,703,536,000 | ||||||||||||||||||||||||
less: allowance for loan losses | -584,500,000 | -583,400,000 | -585,000,000 | -579,500,000 | -578,200,000 | -558,850,000 | -548,327,000 | -519,310,000 | -469,248,000 | -446,080,000 | -442,175,000 | -436,432,000 | -436,898,000 | -458,655,000 | -475,744,000 | -468,819,000 | -362,510,000 | -359,202,000 | -342,527,000 | -339,324,000 | -342,880,000 | -340,243,000 | -325,032,000 | -309,614,000 | -283,342,000 | -161,759,000 | -161,853,000 | -155,105,000 | -154,381,000 | -151,859,000 | -144,963,000 | -138,762,000 | -132,862,000 | -120,856,000 | -118,966,000 | -116,446,000 | -115,443,000 | -114,419,000 | -110,697,000 | -108,088,000 | -105,415,000 | -106,178,000 | -104,551,000 | -102,835,000 | -102,631,000 | -102,353,000 | -102,438,000 | -103,053,000 | -106,709,000 | -113,617,000 | -112,585,000 | -117,444,000 | -121,844,000 | -130,200,000 | -129,247,000 | -129,854,000 | -132,870,000 | -133,802,000 | -135,362,000 | -138,626,000 | -139,847,000 | -124,704,000 | -113,786,000 | -110,645,000 | -103,486,000 | -101,990,000 | -103,446,000 | -100,761,000 | -95,913,000 | -93,244,000 | -88,158,000 | -73,729,000 | -72,917,000 | -72,664,000 | -72,161,000 | -72,442,000 | -73,200,000 | -75,362,000 | -75,696,000 | -75,898,000 | -75,188,000 | -75,180,000 | -75,059,000 | -69,029,000 | -65,699,000 | -65,324,000 | -64,812,000 | -64,796,000 | -64,650,000 | -65,138,000 | -64,087,000 | ||
net loans | 50,244,320,000 | 49,553,328,000 | 48,687,823,000 | 48,811,920,000 | 48,078,928,000 | 48,240,861,000 | 48,806,992,000 | 49,792,392,000 | 49,452,794,000 | 49,764,215,000 | 49,655,344,000 | 49,440,816,000 | 48,223,068,000 | 46,458,545,000 | 44,710,020,000 | 43,091,958,000 | 35,001,895,000 | 33,794,455,000 | 32,264,287,000 | 32,118,130,000 | 32,343,536,000 | 31,876,869,000 | 32,090,554,000 | 32,004,997,000 | 30,144,725,000 | 29,537,449,000 | 26,405,306,000 | 25,647,057,000 | 25,268,737,000 | 24,883,610,000 | 23,966,327,000 | 23,095,954,000 | 22,419,905,000 | 18,210,724,000 | 18,082,496,000 | 17,594,314,000 | 17,334,055,000 | 17,121,684,000 | 16,523,438,000 | 16,391,092,000 | 16,030,572,000 | 15,936,929,000 | 14,912,263,000 | 14,377,459,000 | 13,631,830,000 | 13,371,560,000 | 12,062,939,000 | 11,710,375,000 | 11,587,885,000 | 11,453,995,000 | 11,284,596,000 | 10,765,581,000 | 10,689,655,000 | 10,892,599,000 | 11,019,691,000 | 11,293,998,000 | 11,016,652,000 | 9,665,839,000 | 9,464,725,000 | 9,452,397,000 | 9,406,322,000 | 9,241,091,000 | 9,317,911,000 | 9,320,331,000 | 9,466,226,000 | 9,268,081,000 | 9,407,967,000 | 9,517,616,000 | 9,742,019,000 | 10,050,446,000 | 9,969,123,000 | 8,970,366,000 | 8,594,567,000 | 8,423,557,000 | 8,298,303,000 | 8,107,699,000 | 7,967,197,000 | 8,237,725,000 | 8,259,996,000 | 8,084,902,000 | 8,055,269,000 | 8,006,632,000 | 7,763,926,000 | 7,251,506,000 | 6,866,459,000 | 6,750,049,000 | 6,437,369,000 | 6,207,647,000 | 6,102,039,000 | 6,052,268,000 | 5,698,401,000 | ||
premises and equipment | 321,739,000 | 330,757,000 | 331,134,000 | 337,371,000 | 344,123,000 | 350,796,000 | 356,649,000 | 363,038,000 | 371,034,000 | 381,081,000 | 387,981,000 | 386,584,000 | 365,313,000 | 358,556,000 | 362,203,000 | 360,819,000 | 337,479,000 | 326,306,000 | 319,763,000 | 327,517,000 | 323,841,000 | 319,797,000 | 323,056,000 | 329,889,000 | 332,503,000 | 334,533,000 | 309,730,000 | 312,627,000 | 312,677,000 | 341,630,000 | 341,060,000 | 348,396,000 | 346,700,000 | 287,705,000 | 289,153,000 | 290,001,000 | 289,426,000 | 291,180,000 | 294,165,000 | 301,852,000 | 300,072,000 | 298,943,000 | 291,084,000 | 282,031,000 | 281,236,000 | 282,997,000 | 273,857,000 | 273,746,000 | 270,669,000 | 270,138,000 | 269,762,000 | 272,903,000 | 276,664,000 | 278,615,000 | 276,071,000 | 273,626,000 | 273,297,000 | 8,587,000 | 265,475,000 | 265,294,000 | 264,767,000 | 264,215,000 | 265,570,000 | 265,661,000 | 263,967,000 | 266,077,000 | 266,401,000 | 268,319,000 | 271,062,000 | 266,996,000 | 256,343,000 | 254,285,000 | 235,645,000 | 233,225,000 | 227,553,000 | 229,779,000 | 223,452,000 | 212,744,000 | 198,421,000 | 195,185,000 | 188,140,000 | 182,739,000 | 180,297,000 | 172,596,000 | 166,306,000 | 161,473,000 | 154,439,000 | 138,672,000 | 131,007,000 | 128,606,000 | 123,811,000 | 113,755,000 | |
lease right of use assets | 306,271,000 | 313,891,000 | 318,373,000 | 332,324,000 | 334,013,000 | 328,475,000 | 335,032,000 | 337,947,000 | 336,330,000 | 343,461,000 | 352,104,000 | 359,751,000 | 302,740,000 | 306,352,000 | 314,511,000 | 315,820,000 | 258,512,000 | 259,117,000 | 258,180,000 | 235,165,000 | 242,190,000 | 252,053,000 | 265,599,000 | 273,811,000 | 278,080,000 | 285,129,000 | 286,960,000 | 283,348,000 | 289,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 740,411,000 | 738,090,000 | 739,684,000 | 735,026,000 | 733,135,000 | 731,574,000 | 730,081,000 | 725,879,000 | 723,398,000 | 723,799,000 | 719,691,000 | 717,681,000 | 717,339,000 | 717,177,000 | 714,649,000 | 714,762,000 | 566,440,000 | 566,770,000 | 537,301,000 | 535,283,000 | 535,620,000 | 535,209,000 | 533,768,000 | 535,383,000 | 542,127,000 | 540,169,000 | 440,026,000 | 442,343,000 | 440,845,000 | 439,602,000 | 438,238,000 | 437,037,000 | 436,334,000 | 386,079,000 | 386,874,000 | 393,997,000 | 392,295,000 | 391,830,000 | 390,600,000 | 391,323,000 | 389,500,000 | 387,542,000 | 380,828,000 | 379,022,000 | 377,404,000 | 375,640,000 | 348,616,000 | 347,045,000 | 345,431,000 | 344,023,000 | 342,373,000 | 342,013,000 | 341,217,000 | 339,876,000 | 338,286,000 | 336,612,000 | 334,980,000 | 303,867,000 | 305,142,000 | 307,373,000 | 306,662,000 | 304,956,000 | 307,709,000 | 306,569,000 | 305,574,000 | 304,031,000 | 302,520,000 | 302,014,000 | 301,429,000 | 300,058,000 | 298,695,000 | 279,758,000 | 276,853,000 | 273,613,000 | 270,321,000 | 268,853,000 | 190,964,000 | 187,081,000 | 186,831,000 | 184,792,000 | 182,789,000 | 180,869,000 | 178,946,000 | 177,296,000 | 170,602,000 | 169,049,000 | 167,517,000 | 165,982,000 | 164,404,000 | 162,820,000 | 158,832,000 | ||
accrued interest receivable | 244,275,000 | 243,897,000 | 242,861,000 | 238,278,000 | 238,326,000 | 239,941,000 | 250,131,000 | 251,167,000 | 253,893,000 | 245,498,000 | 237,786,000 | 225,918,000 | 223,608,000 | 196,606,000 | 159,406,000 | 134,682,000 | 102,667,000 | 96,882,000 | 98,073,000 | 99,068,000 | 107,790,000 | 106,230,000 | 136,058,000 | 122,807,000 | 107,353,000 | 105,637,000 | 97,282,000 | 99,065,000 | 100,722,000 | 95,296,000 | 92,666,000 | 88,155,000 | 86,804,000 | 73,990,000 | 72,063,000 | 69,732,000 | 68,245,000 | 66,816,000 | 63,815,000 | 65,193,000 | 62,973,000 | 63,554,000 | 57,532,000 | 58,278,000 | 56,590,000 | 57,333,000 | 53,545,000 | 53,650,000 | 54,286,000 | 53,964,000 | 52,888,000 | 53,303,000 | 54,174,000 | 52,375,000 | 55,548,000 | 55,040,000 | 57,349,000 | 5,294,000 | 52,527,000 | 62,516,000 | 59,431,000 | 63,403,000 | 59,126,000 | 61,643,000 | 58,951,000 | 63,213,000 | 56,245,000 | 60,530,000 | 57,359,000 | 58,817,000 | 57,717,000 | 61,619,000 | 54,699,000 | 56,870,000 | 56,578,000 | 65,832,000 | 60,000,000 | 62,584,000 | 64,760,000 | 56,448,000 | 59,646,000 | 57,280,000 | 58,269,000 | 53,226,000 | 52,590,000 | 46,737,000 | 49,068,000 | 43,547,000 | 43,911,000 | 40,445,000 | 43,608,000 | 41,591,000 | |
goodwill | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,868,936,000 | 1,871,505,000 | 1,871,505,000 | 1,468,354,000 | 1,459,008,000 | 1,382,442,000 | 1,382,442,000 | 1,382,442,000 | 1,382,442,000 | 1,375,409,000 | 1,375,409,000 | 1,375,409,000 | 1,373,625,000 | 1,084,665,000 | 1,084,665,000 | 1,084,665,000 | 1,084,665,000 | 1,085,710,000 | 1,078,892,000 | 1,078,892,000 | 690,637,000 | 690,637,000 | 690,637,000 | 690,637,000 | 690,637,000 | 689,589,000 | 689,589,000 | 689,589,000 | 686,339,000 | 577,534,000 | 577,534,000 | 577,534,000 | 575,892,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 428,234,000 | 420,443,000 | 420,443,000 | 420,434,000 | 102,472,000 | 317,962,000 | 317,962,000 | 317,891,000 | 317,891,000 | 317,891,000 | 315,975,000 | 310,147,000 | 307,813,000 | 296,424,000 | 295,698,000 | 295,631,000 | 295,146,000 | 295,146,000 | 293,988,000 | 179,735,000 | 179,735,000 | 179,835,000 | 181,614,000 | 181,497,000 | 181,497,000 | 181,497,000 | 180,718,000 | 179,898,000 | 179,898,000 | |||||||||||
other intangible assets | 94,770,000 | 100,875,000 | 107,658,000 | 114,579,000 | 121,340,000 | 128,661,000 | 135,478,000 | 143,644,000 | 151,469,000 | 160,331,000 | 169,266,000 | 177,946,000 | 187,171,000 | 197,456,000 | 208,226,000 | 218,642,000 | 74,884,000 | 70,386,000 | 62,525,000 | 65,523,000 | 67,972,000 | 70,449,000 | 73,873,000 | 77,921,000 | 82,686,000 | 86,772,000 | 68,150,000 | 70,585,000 | 73,580,000 | 76,990,000 | 80,771,000 | 83,966,000 | 86,487,000 | 42,507,000 | 42,861,000 | 43,700,000 | 44,958,000 | 45,484,000 | 44,038,000 | 44,843,000 | 46,155,000 | 48,882,000 | 31,382,000 | 33,106,000 | 35,024,000 | 38,775,000 | 30,168,000 | 32,135,000 | 34,186,000 | 36,130,000 | 37,959,000 | 39,002,000 | 34,972,000 | 31,123,000 | 28,872,000 | 26,817,000 | 28,380,000 | 8,050,000 | 20,818,000 | 21,888,000 | 24,002,000 | 25,323,000 | 25,650,000 | 21,456,000 | 23,689,000 | 24,917,000 | 24,305,000 | 24,365,000 | 24,412,000 | 23,761,000 | 25,954,000 | 27,960,000 | 22,003,000 | 23,123,000 | 24,712,000 | 26,447,000 | 28,234,000 | 28,127,000 | 31,937,000 | 34,040,000 | 35,607,000 | 37,456,000 | |||||||||||
other assets | 1,614,498,000 | 1,592,321,000 | 1,597,377,000 | 1,547,874,000 | 1,617,323,000 | 1,713,831,000 | 1,472,640,000 | 1,611,471,000 | 1,608,758,000 | 1,421,567,000 | 1,564,043,000 | 1,471,756,000 | 1,536,670,000 | 1,242,152,000 | 1,422,964,000 | 1,181,223,000 | 797,926,000 | 813,139,000 | 865,726,000 | 843,685,000 | 769,569,000 | 971,961,000 | 1,084,629,000 | 1,090,523,000 | 1,078,839,000 | 717,600,000 | 811,743,000 | 748,628,000 | 610,091,000 | 659,721,000 | 667,758,000 | 681,982,000 | 612,029,000 | 542,839,000 | 588,071,000 | 583,287,000 | 592,387,000 | 583,654,000 | 639,453,000 | 656,614,000 | 645,867,000 | 655,814,000 | 567,358,000 | 566,600,000 | 572,204,000 | 539,392,000 | 497,371,000 | 518,615,000 | 551,455,000 | 576,919,000 | 531,289,000 | 542,706,000 | 509,504,000 | 538,495,000 | 500,895,000 | 548,716,000 | 495,220,000 | 68,080,000 | 586,134,000 | 402,498,000 | 513,724,000 | 535,189,000 | 417,742,000 | 413,678,000 | 390,115,000 | 418,103,000 | 405,033,000 | 364,506,000 | 359,693,000 | 366,168,000 | 513,591,000 | 444,613,000 | 329,486,000 | 283,442,000 | 428,687,000 | 172,063,000 | 338,040,000 | 143,840,000 | 724,869,000 | 152,595,000 | 156,450,000 | 158,662,000 | 193,523,000 | 138,612,000 | 131,820,000 | 139,319,000 | 174,011,000 | 210,391,000 | 197,261,000 | 187,711,000 | 179,189,000 | 135,754,000 | 146,914,000 |
total assets | 64,466,585,000 | 64,132,725,000 | 63,018,614,000 | 62,705,358,000 | 61,865,655,000 | 62,491,691,000 | 62,092,332,000 | 62,058,974,000 | 61,000,188,000 | 60,934,974,000 | 61,183,352,000 | 61,703,693,000 | 64,309,573,000 | 57,462,749,000 | 55,927,501,000 | 54,438,807,000 | 43,551,457,000 | 43,446,443,000 | 41,278,007,000 | 41,274,228,000 | 41,178,011,000 | 40,686,076,000 | 40,747,492,000 | 41,717,265,000 | 39,120,629,000 | 37,436,020,000 | 33,765,539,000 | 33,027,741,000 | 32,476,991,000 | 31,863,088,000 | 30,881,948,000 | 30,182,979,000 | 29,464,357,000 | 24,002,306,000 | 23,780,661,000 | 23,449,350,000 | 23,220,456,000 | 22,864,439,000 | 22,368,453,000 | 21,809,738,000 | 21,727,523,000 | 21,612,616,000 | 19,571,532,000 | 19,290,005,000 | 18,980,010,000 | 18,793,855,000 | 16,726,410,000 | 16,335,967,000 | 16,344,464,000 | 16,156,541,000 | 15,976,943,000 | 15,977,202,000 | 16,028,703,000 | 16,012,646,000 | 15,771,134,000 | 16,018,244,000 | 14,244,507,000 | 14,231,155,000 | 14,469,776,000 | 14,363,839,000 | 14,143,826,000 | 14,087,611,000 | 14,112,481,000 | 14,473,796,000 | 14,284,153,000 | 14,231,870,000 | 14,132,031,000 | 14,429,597,000 | 14,718,129,000 | 14,288,151,000 | 12,987,718,000 | 12,961,211,000 | 12,748,959,000 | 12,439,474,000 | 12,319,087,000 | 12,302,728,000 | 12,299,281,000 | 12,438,555,000 | 12,429,815,000 | 12,317,577,000 | 12,436,102,000 | 12,483,716,000 | 12,267,025,000 | 11,407,946,000 | 10,763,391,000 | 10,630,850,000 | 10,484,538,000 | 10,139,088,000 | 9,880,740,000 | 9,735,580,000 | 9,134,674,000 | ||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 12,250,974,000 | 12,155,500,000 | 11,659,725,000 | 11,746,770,000 | 11,628,578,000 | 11,428,674,000 | 11,153,754,000 | 11,117,746,000 | 11,273,331,000 | 11,539,483,000 | 11,671,504,000 | 12,434,307,000 | 13,576,116,000 | 14,463,645,000 | 15,420,625,000 | 16,139,559,000 | 11,947,001,000 | 11,675,748,000 | 10,789,237,000 | 10,528,946,000 | 10,053,026,000 | 9,205,266,000 | 8,756,924,000 | 8,989,818,000 | 6,951,073,000 | 6,710,408,000 | 6,379,271,000 | 6,327,789,000 | 6,352,135,000 | 6,175,495,000 | 6,135,001,000 | 6,217,420,000 | 6,124,256,000 | 5,224,928,000 | 5,099,376,000 | 5,197,997,000 | 5,213,451,000 | 5,252,825,000 | 5,092,740,000 | 5,048,115,000 | 5,053,478,000 | 4,914,285,000 | 4,365,418,000 | 4,389,486,000 | 4,329,265,000 | 4,235,515,000 | 3,596,621,000 | 3,581,435,000 | 3,705,182,000 | 3,717,271,000 | 3,581,089,000 | 3,545,735,000 | 3,575,768,000 | 3,558,053,000 | 3,206,283,000 | 3,231,722,000 | 3,232,967,000 | 371,151,000 | 2,781,597,000 | 2,613,128,000 | 2,561,515,000 | 2,538,534,000 | 2,524,299,000 | 2,461,532,000 | 2,469,069,000 | 2,407,791,000 | 2,420,006,000 | 2,225,626,000 | 2,333,195,000 | 2,205,796,000 | 2,118,249,000 | 2,107,112,000 | 1,973,667,000 | 1,951,334,000 | 1,929,555,000 | 1,841,064,000 | 1,942,290,000 | 1,943,714,000 | 1,957,749,000 | 2,001,717,000 | 1,985,819,000 | 2,048,218,000 | 1,989,042,000 | 2,063,792,000 | 1,882,101,000 | 1,768,352,000 | 1,722,255,000 | 1,738,417,000 | 1,684,616,000 | 1,676,764,000 | 1,625,873,000 | 1,569,921,000 | |
interest bearing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, now and money market | 29,172,499,000 | 28,603,470,000 | 27,245,966,000 | 26,091,633,000 | 26,413,258,000 | 26,304,639,000 | 25,069,405,000 | 24,711,083,000 | 25,060,881,000 | 24,526,622,000 | 23,110,840,000 | 22,277,326,000 | 22,903,424,000 | 23,616,812,000 | 23,559,662,000 | 23,547,951,000 | 20,285,967,000 | 20,269,620,000 | 18,883,085,000 | 18,358,279,000 | 17,081,105,000 | 16,015,658,000 | 14,893,477,000 | 14,165,415,000 | 13,498,830,000 | 12,757,484,000 | 11,294,679,000 | 11,107,952,000 | 11,447,043,000 | 11,213,495,000 | 11,036,700,000 | 10,769,940,000 | 11,077,789,000 | 9,365,013,000 | 8,792,734,000 | 8,683,028,000 | 8,902,596,000 | 9,339,012,000 | 8,759,562,000 | 8,243,307,000 | 8,273,936,000 | 8,181,362,000 | 6,979,804,000 | 7,025,656,000 | 7,115,243,000 | 7,056,133,000 | 6,081,538,000 | 5,643,128,000 | 5,450,286,000 | 5,422,722,000 | 5,331,895,000 | 5,331,794,000 | 5,258,989,000 | 5,197,199,000 | 4,992,748,000 | 4,991,834,000 | 5,013,581,000 | 596,599,000 | 4,390,121,000 | 4,312,605,000 | 4,316,742,000 | 4,391,600,000 | 4,106,464,000 | 4,131,273,000 | 4,064,457,000 | 4,119,241,000 | 4,044,912,000 | 4,025,047,000 | 3,843,513,000 | 3,556,268,000 | 3,493,415,000 | 3,597,921,000 | 3,463,390,000 | 3,450,069,000 | 3,382,474,000 | 3,423,813,000 | 3,443,655,000 | 3,524,577,000 | 3,560,674,000 | 3,808,398,000 | 3,802,533,000 | 4,026,249,000 | |||||||||||
time | 11,436,148,000 | 11,424,123,000 | 12,270,067,000 | 12,886,881,000 | 11,924,008,000 | 12,342,544,000 | 14,172,807,000 | 14,283,348,000 | 12,743,734,000 | 13,176,724,000 | 15,102,970,000 | 14,908,182,000 | 11,111,376,000 | 9,556,457,000 | 6,328,556,000 | 4,193,541,000 | 3,414,368,000 | 3,687,044,000 | 3,960,283,000 | 4,307,549,000 | 5,451,078,000 | 6,714,678,000 | 7,537,581,000 | 8,272,772,000 | 8,567,085,000 | 9,717,945,000 | 7,872,172,000 | 7,338,188,000 | 7,108,318,000 | 7,063,984,000 | 5,416,571,000 | 4,653,412,000 | 4,757,801,000 | 3,563,521,000 | 3,420,656,000 | 3,368,993,000 | 3,215,094,000 | 3,138,871,000 | 3,119,881,000 | 3,064,636,000 | 3,081,012,000 | 3,157,904,000 | 3,154,641,000 | 2,915,889,000 | 2,772,235,000 | 2,742,468,000 | 2,183,328,000 | 2,191,489,000 | 2,112,517,000 | 2,179,269,000 | 2,207,127,000 | 2,365,093,000 | 2,467,834,000 | 2,508,766,000 | 2,721,769,000 | 2,648,123,000 | 2,710,636,000 | 412,543,000 | 2,501,384,000 | 2,694,606,000 | 2,828,190,000 | 2,792,241,000 | 2,732,851,000 | 2,675,898,000 | 2,886,895,000 | 3,252,583,000 | 3,082,367,000 | 3,191,798,000 | 3,143,739,000 | 3,656,527,000 | 3,621,259,000 | 3,358,373,000 | 2,935,346,000 | 3,011,200,000 | 2,778,975,000 | 3,174,818,000 | 2,946,524,000 | 2,872,904,000 | 2,948,447,000 | 2,761,152,000 | 2,570,682,000 | 2,495,534,000 | 2,455,077,000 | 2,386,485,000 | 2,167,868,000 | 2,158,401,000 | 2,191,896,000 | 2,106,639,000 | 2,230,104,000 | 2,202,488,000 | 2,366,962,000 | 2,170,703,000 | |
total deposits | 52,859,621,000 | 52,183,093,000 | 51,175,758,000 | 50,725,284,000 | 49,965,844,000 | 50,075,857,000 | 50,395,966,000 | 50,112,177,000 | 49,077,946,000 | 49,242,829,000 | 49,885,314,000 | 49,619,815,000 | 47,590,916,000 | 47,636,914,000 | 45,308,843,000 | 43,881,051,000 | 35,647,336,000 | 35,632,412,000 | 33,632,605,000 | 33,194,774,000 | 32,585,209,000 | 31,935,602,000 | 31,187,982,000 | 31,428,005,000 | 29,016,988,000 | 29,185,837,000 | 25,546,122,000 | 24,773,929,000 | 24,907,496,000 | 24,452,974,000 | 22,588,272,000 | 21,640,772,000 | 21,959,846,000 | 18,153,462,000 | 17,312,766,000 | 17,250,018,000 | 17,331,141,000 | 17,730,708,000 | 16,972,183,000 | 16,356,058,000 | 16,408,426,000 | 16,253,551,000 | 14,499,863,000 | 14,331,031,000 | 14,216,743,000 | 14,034,116,000 | 11,861,487,000 | 11,416,052,000 | 11,267,985,000 | 11,319,262,000 | 11,120,111,000 | 11,242,622,000 | 11,302,591,000 | 11,264,018,000 | 10,920,800,000 | 10,871,679,000 | 10,957,184,000 | 1,380,293,000 | 9,673,102,000 | 9,620,339,000 | 9,706,447,000 | 9,722,375,000 | 9,363,614,000 | 9,268,703,000 | 9,420,421,000 | 9,779,615,000 | 9,547,285,000 | 9,442,471,000 | 9,320,447,000 | 9,418,591,000 | 9,232,923,000 | 9,063,406,000 | 8,372,403,000 | 8,412,603,000 | 8,091,004,000 | 8,439,695,000 | 8,332,469,000 | 8,341,195,000 | 8,466,870,000 | 8,571,267,000 | 8,359,034,000 | 8,570,001,000 | 8,690,535,000 | 8,627,093,000 | 7,892,723,000 | 7,518,739,000 | 7,402,105,000 | 7,374,502,000 | 7,255,399,000 | 7,162,968,000 | 7,169,571,000 | 6,683,387,000 | |
short-term borrowings | 63,877,000 | 91,475,000 | 51,052,000 | 162,244,000 | 59,026,000 | 72,718,000 | 58,268,000 | 63,770,000 | 75,224,000 | 917,834,000 | 89,802,000 | 1,088,899,000 | 6,413,056,000 | 138,729,000 | 919,283,000 | 1,522,804,000 | 484,181,000 | 655,726,000 | 783,346,000 | 854,378,000 | 1,084,666,000 | 1,147,958,000 | 1,430,726,000 | 2,082,880,000 | 2,095,655,000 | 1,093,280,000 | 1,825,417,000 | 2,387,784,000 | 2,062,576,000 | 2,118,914,000 | 2,968,431,000 | 2,877,912,000 | 1,618,416,000 | 748,628,000 | 1,482,709,000 | 1,734,444,000 | 1,644,964,000 | 1,080,960,000 | 1,433,356,000 | 1,411,844,000 | 1,170,623,000 | 1,076,991,000 | 302,941,000 | 126,148,000 | 133,866,000 | 146,781,000 | 297,719,000 | 354,230,000 | 537,110,000 | 281,455,000 | 158,283,000 | 125,060,000 | 147,260,000 | 154,323,000 | 288,865,000 | 523,122,000 | 410,749,000 | 29,000,000 | 212,849,000 | 222,574,000 | 171,060,000 | 178,814,000 | 192,318,000 | 331,265,000 | 184,459,000 | 188,600,000 | 216,147,000 | 199,392,000 | 193,281,000 | 301,175,000 | 640,304,000 | 798,669,000 | 432,560,000 | 430,736,000 | 605,154,000 | 430,410,000 | 452,410,000 | 381,609,000 | 434,579,000 | 394,837,000 | 343,898,000 | 405,738,000 | 582,575,000 | 642,619,000 | 588,791,000 | 591,944,000 | 510,291,000 | 603,079,000 | 479,929,000 | 348,782,000 | 377,306,000 | 315,635,000 | 378,433,000 |
long-term borrowings | 2,560,887,000 | 2,908,579,000 | 2,905,898,000 | 2,903,091,000 | 2,904,567,000 | 3,174,155,000 | 3,274,340,000 | 3,264,530,000 | 3,262,341,000 | 2,328,375,000 | 2,318,294,000 | 2,443,533,000 | 2,197,656,000 | 1,543,058,000 | 1,541,097,000 | 1,403,805,000 | 1,409,142,000 | 1,423,676,000 | 1,427,444,000 | 1,885,690,000 | 2,242,931,000 | 2,295,665,000 | 2,852,569,000 | 2,907,535,000 | 2,805,639,000 | 2,122,426,000 | 2,250,633,000 | 1,800,182,000 | 1,499,727,000 | 1,654,268,000 | 1,728,805,000 | 2,103,993,000 | 2,353,548,000 | 2,315,819,000 | 2,215,219,000 | 1,819,615,000 | 1,634,008,000 | 1,433,906,000 | 1,450,818,000 | 1,545,495,000 | 1,660,284,000 | 1,810,728,000 | 2,529,326,000 | 2,625,116,000 | 2,529,073,000 | 2,526,408,000 | 2,797,828,000 | 2,797,986,000 | 2,795,239,000 | 2,792,306,000 | 2,820,827,000 | 2,695,897,000 | 2,696,003,000 | 2,697,299,000 | 2,698,403,000 | 2,724,536,000 | 2,724,731,000 | 2,726,099,000 | 2,727,290,000 | 2,727,481,000 | 2,817,670,000 | 2,933,858,000 | 2,884,547,000 | 2,894,776,000 | 2,905,788,000 | 2,946,320,000 | 2,964,398,000 | 2,971,829,000 | 3,006,290,000 | 3,008,753,000 | 3,009,212,000 | 2,949,152,000 | 2,852,182,000 | 2,801,195,000 | 2,276,305,000 | 2,278,161,000 | 2,278,581,000 | 2,434,778,000 | 2,499,205,000 | 2,475,377,000 | 2,490,473,000 | 2,245,570,000 | |||||||||||
junior subordinated debentures issued to capital trusts | 57,890,000 | 57,803,000 | 57,716,000 | 57,629,000 | 57,542,000 | 57,455,000 | 57,368,000 | 57,282,000 | 57,195,000 | 57,108,000 | 57,021,000 | 56,934,000 | 56,847,000 | 56,760,000 | 56,673,000 | 56,587,000 | 56,500,000 | 56,413,000 | 56,326,000 | 56,239,000 | 56,152,000 | 56,065,000 | 55,978,000 | 55,891,000 | 55,805,000 | 55,718,000 | 55,631,000 | 55,544,000 | 55,457,000 | 55,370,000 | 55,283,000 | 55,196,000 | 55,109,000 | 41,774,000 | 41,716,000 | 41,658,000 | 41,617,000 | 41,577,000 | 41,536,000 | 41,496,000 | 41,455,000 | 41,414,000 | 41,374,000 | 41,333,000 | 41,292,000 | 41,252,000 | 41,211,000 | 41,171,000 | 41,130,000 | 41,089,000 | 173,454,000 | 191,009,000 | 190,734,000 | 188,522,000 | 190,594,000 | 190,495,000 | 192,214,000 | 15,645,000 | 185,598,000 | 184,283,000 | 184,941,000 | 184,016,000 | 186,922,000 | 185,055,000 | 182,962,000 | 184,399,000 | 181,150,000 | 178,843,000 | 176,034,000 | 151,618,000 | 165,390,000 | 159,534,000 | |||||||||||||||||||||
lease liabilities | 363,990,000 | 372,448,000 | 377,854,000 | 392,633,000 | 394,334,000 | 388,303,000 | 394,971,000 | 398,179,000 | 396,904,000 | 403,781,000 | 413,021,000 | 420,972,000 | 355,020,000 | 358,884,000 | 367,428,000 | 368,920,000 | 282,437,000 | 283,106,000 | 282,034,000 | 259,075,000 | 266,407,000 | 276,675,000 | 290,441,000 | 299,260,000 | 303,096,000 | 309,849,000 | 311,145,000 | 307,405,000 | 313,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 731,877,000 | 711,629,000 | 754,962,000 | 889,056,000 | 984,445,000 | 1,288,076,000 | 939,039,000 | 1,425,299,000 | 1,403,439,000 | 1,283,656,000 | 1,792,601,000 | 1,498,356,000 | 1,184,497,000 | 1,327,602,000 | 1,460,348,000 | 1,000,727,000 | 575,477,000 | 311,044,000 | 273,754,000 | 286,265,000 | 282,976,000 | 381,991,000 | 396,033,000 | 469,206,000 | 422,448,000 | 284,722,000 | 218,516,000 | 198,779,000 | 193,331,000 | 231,108,000 | 238,221,000 | 227,794,000 | 232,435,000 | 209,458,000 | 190,267,000 | 179,714,000 | 170,185,000 | 200,132,000 | 213,487,000 | 222,633,000 | 227,133,000 | 221,656,000 | 199,457,000 | 179,166,000 | 189,002,000 | 178,084,000 | 138,541,000 | 147,710,000 | 137,972,000 | 176,357,000 | 178,918,000 | 197,286,000 | 181,338,000 | 202,784,000 | 154,675,000 | 199,983,000 | 166,261,000 | 174,708,000 | 162,651,000 | 361,612,000 | 146,964,000 | 165,881,000 | 133,999,000 | 156,012,000 | 150,790,000 | 133,412,000 | 157,618,000 | 146,292,000 | 158,677,000 | 297,740,000 | 160,775,000 | 113,729,000 | 136,501,000 | 130,438,000 | 151,764,000 | 130,684,000 | 151,417,000 | 87,978,000 | 82,521,000 | 111,394,000 | 94,732,000 | 129,609,000 | 134,150,000 | 162,645,000 | 136,593,000 | 125,477,000 | 139,339,000 | 225,646,000 | 140,456,000 | 97,879,000 | 121,474,000 | ||
total liabilities | 56,638,142,000 | 56,325,027,000 | 55,323,240,000 | 55,129,937,000 | 54,365,758,000 | 55,056,564,000 | 55,119,952,000 | 55,321,237,000 | 54,273,049,000 | 54,233,583,000 | 54,556,053,000 | 55,128,509,000 | 57,797,992,000 | 51,061,947,000 | 49,653,672,000 | 48,233,894,000 | 38,455,073,000 | 38,362,377,000 | 36,455,509,000 | 36,536,421,000 | 36,518,341,000 | 36,093,956,000 | 36,213,729,000 | 37,242,777,000 | 34,699,631,000 | 33,051,832,000 | 30,207,464,000 | 29,523,623,000 | 29,032,112,000 | 28,512,634,000 | 27,579,012,000 | 26,905,667,000 | 26,219,354,000 | 21,469,141,000 | 21,242,677,000 | 21,025,449,000 | 20,821,915,000 | 20,487,283,000 | 20,111,380,000 | 19,577,526,000 | 19,507,921,000 | 19,405,525,000 | 17,574,583,000 | 17,304,478,000 | 17,112,857,000 | 16,930,838,000 | 15,142,212,000 | 14,762,311,000 | 14,784,575,000 | 14,615,501,000 | 14,456,887,000 | 14,455,649,000 | 14,520,704,000 | 14,510,269,000 | 14,257,811,000 | 14,515,171,000 | 12,978,259,000 | 12,924,053,000 | 13,158,558,000 | 13,056,315,000 | 12,848,621,000 | 12,809,592,000 | 12,843,814,000 | 13,214,544,000 | 13,031,299,000 | 12,947,768,000 | 12,813,135,000 | 13,042,210,000 | 13,354,520,000 | 13,199,539,000 | 12,036,387,000 | 12,002,439,000 | 11,799,899,000 | 11,496,692,000 | 11,392,485,000 | 11,371,735,000 | 11,459,962,000 | 11,485,304,000 | 11,381,271,000 | 11,504,192,000 | 11,565,589,000 | 11,350,300,000 | 10,587,077,000 | 10,055,793,000 | 9,934,684,000 | 9,825,975,000 | 9,462,391,000 | 9,227,951,000 | 8,897,476,000 | 8,302,936,000 | |||
shareholders’ equity | 949,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 50,000,000 authorized shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | 98,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c | 144,654,000 | 144,654,000 | 144,654,000 | 144,654,000 | 144,654,000 | 144,654,000 | 144,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 196,730,000 | 196,730,000 | 196,731,000 | 196,606,000 | 196,520,000 | 195,998,000 | 178,661,000 | 178,645,000 | 178,535,000 | 178,187,000 | 178,187,000 | 178,187,000 | 178,186,000 | 178,185,000 | 178,185,000 | 178,185,000 | 148,482,000 | 148,482,000 | 142,976,000 | 142,550,000 | 142,435,000 | 141,746,000 | 141,718,000 | 141,667,000 | 141,613,000 | 141,423,000 | 116,650,000 | 116,571,000 | 116,466,000 | 116,240,000 | 116,154,000 | 116,027,000 | 115,824,000 | 92,727,000 | 92,569,000 | 92,423,000 | 92,370,000 | 92,353,000 | 89,007,000 | 88,912,000 | 88,735,000 | 88,626,000 | 81,352,000 | 81,072,000 | 70,116,000 | 70,013,000 | 69,941,000 | 69,494,000 | 69,402,000 | 69,308,000 | 65,927,000 | 59,955,000 | 59,919,000 | 59,891,000 | 57,053,000 | 57,041,000 | 57,067,000 | 57,054,000 | 54,361,000 | 54,293,000 | 52,611,000 | 50,631,000 | 48,243,000 | 48,228,000 | 48,237,000 | 45,287,000 | 43,185,000 | 43,185,000 | 43,217,000 | 43,221,000 | 41,211,000 | 41,264,000 | 41,250,000 | 39,297,000 | 39,302,000 | 39,340,000 | 39,332,000 | 36,482,000 | 34,930,000 | 34,963,000 | 34,956,000 | 33,303,000 | 33,304,000 | 33,326,000 | 33,332,000 | ||||||||
surplus | 5,451,735,000 | 5,464,845,000 | 5,456,944,000 | 5,451,543,000 | 5,444,756,000 | 5,442,070,000 | 5,002,718,000 | 4,995,638,000 | 4,989,023,000 | 4,989,989,000 | 4,982,748,000 | 4,974,507,000 | 4,967,662,000 | 4,980,231,000 | 4,972,732,000 | 4,965,488,000 | 3,872,236,000 | 3,883,035,000 | 3,672,467,000 | 3,658,636,000 | 3,651,948,000 | 3,637,468,000 | 3,633,321,000 | 3,628,792,000 | 3,624,036,000 | 3,622,208,000 | 2,807,266,000 | 2,804,059,000 | 2,799,434,000 | 2,796,499,000 | 2,793,158,000 | 2,789,190,000 | 2,784,194,000 | 2,060,356,000 | 2,054,843,000 | 2,049,613,000 | 2,047,357,000 | 2,044,401,000 | 1,937,572,000 | 1,934,469,000 | 1,930,844,000 | 1,927,399,000 | 1,702,907,000 | 1,699,195,000 | 1,696,834,000 | 1,693,752,000 | 1,411,246,000 | 1,408,325,000 | 1,405,543,000 | 1,403,375,000 | 1,400,238,000 | 1,396,996,000 | 1,394,079,000 | 1,390,851,000 | 1,387,895,000 | 1,384,729,000 | 1,384,511,000 | 1,179,135,000 | 1,177,701,000 | 1,176,673,000 | 1,179,023,000 | 1,178,325,000 | 1,178,720,000 | 1,177,923,000 | 1,179,941,000 | 1,178,992,000 | 1,117,240,000 | 1,047,146,000 | 1,048,236,000 | 1,047,085,000 | 1,038,836,000 | 879,360,000 | 880,802,000 | 879,892,000 | 880,579,000 | 880,286,000 | 881,533,000 | 883,938,000 | 882,589,000 | 741,832,000 | 741,456,000 | 743,332,000 | 742,238,000 | 550,617,000 | 437,659,000 | 439,370,000 | 438,481,000 | 318,836,000 | 318,599,000 | 318,919,000 | 318,964,000 | ||
retained earnings | 2,003,048,000 | 1,912,933,000 | 1,787,141,000 | 1,694,903,000 | 1,634,690,000 | 1,598,048,000 | 1,551,428,000 | 1,516,376,000 | 1,506,738,000 | 1,471,371,000 | 1,460,284,000 | 1,379,534,000 | 1,300,980,000 | 1,218,445,000 | 1,100,838,000 | 982,146,000 | 945,225,000 | 883,645,000 | 818,780,000 | 744,768,000 | 672,651,000 | 611,158,000 | 553,826,000 | 499,511,000 | 452,424,000 | 443,559,000 | 454,020,000 | 412,190,000 | 375,983,000 | 299,642,000 | 262,368,000 | 232,593,000 | 199,555,000 | 216,733,000 | 214,981,000 | 207,177,000 | 188,089,000 | 172,754,000 | 153,531,000 | 140,591,000 | 131,494,000 | 125,171,000 | 150,255,000 | 141,948,000 | 135,571,000 | 130,845,000 | 131,241,000 | 125,614,000 | 118,108,000 | 106,340,000 | 88,703,000 | 94,002,000 | 92,451,000 | 93,495,000 | 100,253,000 | 92,925,000 | 92,166,000 | 90,011,000 | 96,101,000 | 91,867,000 | 85,926,000 | 79,803,000 | 74,733,000 | 72,746,000 | 70,155,000 | 73,592,000 | 76,851,000 | 81,785,000 | 99,971,000 | 85,234,000 | 98,147,000 | 125,906,000 | 110,080,000 | 104,225,000 | 102,930,000 | 92,575,000 | 78,533,000 | 85,150,000 | 66,650,000 | 193,182,000 | 177,332,000 | 157,793,000 | 140,462,000 | 248,361,000 | 232,431,000 | 215,025,000 | 198,042,000 | 304,333,000 | 288,313,000 | 271,508,000 | 338,770,000 | ||
accumulated other comprehensive loss | -97,603,000 | -74,379,000 | -98,802,000 | -119,889,000 | -128,252,000 | -155,334,000 | -114,772,000 | -162,613,000 | -156,848,000 | -146,456,000 | -201,892,000 | -164,747,000 | -143,647,000 | -164,002,000 | -165,557,000 | -108,337,000 | -56,098,000 | -17,932,000 | -21,375,000 | -17,735,000 | -17,005,000 | -7,718,000 | -4,783,000 | -4,938,000 | -6,566,000 | -32,214,000 | -26,468,000 | -35,131,000 | -53,257,000 | -69,431,000 | -76,944,000 | -69,124,000 | -64,103,000 | -46,005,000 | -34,100,000 | -36,679,000 | -39,086,000 | -42,093,000 | -34,343,000 | -42,999,000 | -42,695,000 | -45,695,000 | -49,052,000 | -48,260,000 | -44,662,000 | -42,495,000 | -28,387,000 | -30,297,000 | -33,664,000 | -38,252,000 | -38,686,000 | -39,152,000 | -47,626,000 | -50,909,000 | -44,063,000 | -43,867,000 | -49,092,000 | -62,441,000 | -23,802,000 | -10,288,000 | -3,606,000 | -5,719,000 | -9,843,000 | -12,727,000 | -14,959,000 | -19,816,000 | -18,279,000 | -33,191,000 | -53,546,000 | -60,931,000 | -46,884,000 | -37,435,000 | -12,105,000 | -12,982,000 | -19,153,000 | -24,976,000 | -14,535,000 | -19,734,000 | -45,060,000 | -35,643,000 | |||||||||||||
treasury stock | -79,812,000 | -46,776,000 | -985,000 | -2,087,000 | -2,162,000 | -1,391,000 | -1,719,000 | -1,988,000 | -1,291,000 | -21,748,000 | -22,060,000 | -22,260,000 | -23,152,000 | -22,855,000 | -41,000 | -103,000 | -50,000 | -225,000 | -10,000 | -235,000 | -200,000 | -479,000 | -3,084,000 | -3,262,000 | -3,438,000 | -2,187,000 | -1,491,000 | -1,065,000 | -158,000 | -337,000 | -223,000 | -1,779,000 | -1,849,000 | -284,000 | -351,000 | -366,000 | -103,000 | -183,000 | -1,760,000 | -157,000 | -106,000 | -102,000 | -111,000 | -364,000 | -25,000 | -506,000 | -554,000 | -164,000 | -22,000 | -58,000 | -412,000 | -2,817,000 | -6,925,000 | -10,872,000 | -22,658,000 | -26,329,000 | -30,246,000 | -34,207,000 | -41,946,000 | -46,808,000 | -47,530,000 | -47,546,000 | -49,724,000 | -61,787,000 | -63,190,000 | -65,260,000 | -2,362,000 | -2,144,000 | -4,709,000 | -3,574,000 | -689,000 | -4,338,000 | -4,938,000 | -4,556,000 | -7,699,000 | -9,930,000 | -100,212,000 | ||||||||||||||||
total shareholders’ equity | 7,828,443,000 | 7,807,698,000 | 7,695,374,000 | 7,575,421,000 | 7,499,897,000 | 7,435,127,000 | 6,972,380,000 | 6,737,737,000 | 6,727,139,000 | 6,701,391,000 | 6,627,299,000 | 6,575,184,000 | 6,511,581,000 | 6,400,802,000 | 6,273,829,000 | 6,204,913,000 | 5,096,384,000 | 5,084,066,000 | 4,822,498,000 | 4,737,807,000 | 4,659,670,000 | 4,592,120,000 | 4,533,763,000 | 4,474,488,000 | 4,420,998,000 | 4,384,188,000 | 3,558,075,000 | 3,504,118,000 | 3,444,879,000 | 3,350,454,000 | 3,302,936,000 | 3,277,312,000 | 3,245,003,000 | 2,533,165,000 | 2,537,984,000 | 2,423,901,000 | 2,398,541,000 | 2,377,156,000 | 2,257,073,000 | 2,232,212,000 | 2,219,602,000 | 2,207,091,000 | 1,996,949,000 | 1,985,527,000 | 1,867,153,000 | 1,863,017,000 | 1,584,198,000 | 1,573,656,000 | 1,559,889,000 | 1,541,040,000 | 1,520,056,000 | 1,521,553,000 | 1,507,999,000 | 1,502,377,000 | 1,513,323,000 | 1,503,073,000 | 1,493,454,000 | 1,266,248,000 | 1,307,102,000 | 1,311,218,000 | 1,307,524,000 | 1,295,205,000 | 1,278,019,000 | 1,268,667,000 | 1,259,252,000 | 1,252,854,000 | 1,284,102,000 | 1,318,896,000 | 1,387,387,000 | 1,363,609,000 | 1,088,612,000 | 951,331,000 | 958,772,000 | 949,060,000 | 942,782,000 | 926,602,000 | 930,993,000 | 978,593,000 | 944,511,000 | 936,306,000 | 931,910,000 | 918,127,000 | 916,725,000 | 820,869,000 | 707,598,000 | 696,166,000 | 658,563,000 | 676,697,000 | 652,789,000 | 638,104,000 | 631,738,000 | ||
total liabilities and shareholders’ equity | 64,466,585,000 | 64,132,725,000 | 63,018,614,000 | 62,705,358,000 | 61,865,655,000 | 62,491,691,000 | 62,092,332,000 | 62,058,974,000 | 61,000,188,000 | 60,934,974,000 | 61,183,352,000 | 61,703,693,000 | 64,309,573,000 | 57,462,749,000 | 55,927,501,000 | 54,438,807,000 | 43,551,457,000 | 43,446,443,000 | 41,278,007,000 | 41,274,228,000 | 41,178,011,000 | 40,686,076,000 | 40,747,492,000 | 41,717,265,000 | 39,120,629,000 | 37,436,020,000 | 33,765,539,000 | 33,027,741,000 | 32,476,991,000 | 31,863,088,000 | 30,881,948,000 | 30,182,979,000 | 29,464,357,000 | 24,002,306,000 | 23,780,661,000 | 23,449,350,000 | 23,220,456,000 | 22,864,439,000 | 22,368,453,000 | 21,809,738,000 | 21,727,523,000 | 21,612,616,000 | 19,571,532,000 | 19,290,005,000 | 18,980,010,000 | 18,793,855,000 | 16,726,410,000 | 16,335,967,000 | 16,344,464,000 | 16,156,541,000 | 15,976,943,000 | 15,977,202,000 | 16,028,703,000 | 16,012,646,000 | 15,771,134,000 | 16,018,244,000 | 15,950,054,000 | 14,244,507,000 | 14,231,155,000 | 14,469,776,000 | 14,363,839,000 | 14,143,826,000 | 14,087,611,000 | 14,112,481,000 | 14,473,796,000 | 14,284,153,000 | 14,231,870,000 | 14,132,031,000 | 14,429,597,000 | 14,718,129,000 | 14,288,151,000 | 12,987,718,000 | 12,961,211,000 | 12,748,959,000 | 12,439,474,000 | 12,319,087,000 | 12,302,728,000 | 12,299,281,000 | 12,438,555,000 | 12,429,815,000 | 12,317,577,000 | 12,436,102,000 | 12,483,716,000 | 12,267,025,000 | 11,407,946,000 | 10,763,391,000 | 10,630,850,000 | 10,484,538,000 | 10,139,088,000 | 9,880,740,000 | 9,735,580,000 | 9,134,674,000 | |
preferred stock, no par value; authorized 50,000,000 shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading debt securities | 3,996,000 | 3,979,000 | 3,989,000 | 3,973,000 | 3,441,000 | 3,409,000 | 6,855,000 | 13,438,000 | 4,100,000 | 11,739,000 | 38,130,000 | 4,797,000 | 21,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value | 33,834,000 | 33,044,000 | 17,218,000 | 18,118,000 | 6,073,000 | 18,348,000 | 77,632,000 | 139,516,000 | 157,084,000 | 159,256,000 | 232,068,000 | 301,427,000 | 209,250,000 | 120,599,000 | 58,868,000 | 76,113,000 | 41,621,000 | 36,641,000 | 31,903,000 | 35,155,000 | 31,675,000 | 32,670,000 | 8,449,000 | 15,119,000 | 13,321,000 | 57,708,000 | 4,540,000 | 15,347,000 | 16,382,000 | 18,184,000 | 4,533,000 | 3,648,000 | 24,295,000 | 10,701,000 | 16,068,000 | 10,488,000 | 9,611,000 | 48,901,000 | 135,052,000 | 120,230,000 | 149,067,000 | 29,970,000 | 15,892,000 | 25,169,000 | 34,350,000 | 28,385,000 | 14,608,000 | 58,958,000 | 7,337,000 | 18,481,000 | 25,492,000 | 14,218,000 | 27,596,000 | 40,328,000 | 4,542,000 | 2,367,000 | 4,162,000 | 8,580,000 | |||||||||||||||||||||||||||||||||||
held to maturity | 2,093,757,000 | 2,168,236,000 | 2,074,399,000 | 2,068,246,000 | 2,072,363,000 | 2,030,194,000 | 2,048,583,000 | 1,842,691,000 | 1,823,622,000 | 1,822,263,000 | 1,902,329,000 | 1,925,572,000 | 1,845,151,000 | 1,765,220,000 | 1,618,466,000 | 1,637,310,000 | 1,720,575,000 | 1,825,819,000 | 1,813,312,000 | 1,826,143,000 | 1,813,096,000 | 1,703,779,000 | 1,766,947,000 | 1,565,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale | 1,628,062,000 | 1,679,350,000 | 1,723,106,000 | 1,749,544,000 | 1,749,001,000 | 1,833,467,000 | 1,843,514,000 | 1,493,905,000 | 1,447,737,000 | 1,464,054,000 | 1,454,331,000 | 1,297,373,000 | 1,276,709,000 | 1,186,341,000 | 1,452,489,000 | 1,506,861,000 | 797,389,000 | 807,574,000 | 843,518,000 | 886,970,000 | 758,421,000 | 783,205,000 | 796,583,000 | 829,692,000 | 910,809,000 | 958,656,000 | 955,270,000 | 807,816,000 | 673,911,000 | 688,788,000 | 830,974,000 | 566,520,000 | 770,142,000 | 863,196,000 | 1,093,635,000 | 1,035,282,000 | 1,089,603,000 | 1,126,968,000 | 1,341,812,000 | 1,352,481,000 | 1,345,864,000 | 1,319,544,000 | 1,380,891,000 | 1,435,442,000 | 1,713,061,000 | 1,864,696,000 | 1,828,276,000 | 1,606,410,000 | 1,411,679,000 | 1,260,292,000 | 1,055,701,000 | 1,888,983,000 | 1,886,641,000 | 1,960,673,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized 50,000,000: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 50,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | 111,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,621,039 at december 31, 2015 and 1,815,976 at december 31, 2014 | 1,596,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 14,233,000 | 14,186,000 | 14,221,000 | 14,255,000 | 14,264,000 | 14,270,000 | 14,170,000 | 22,127,000 | 22,157,000 | 22,104,000 | 22,039,000 | 22,190,000 | 21,938,000 | 21,446,000 | 22,101,000 | 32,387,000 | 31,894,000 | 32,088,000 | 32,605,000 | 33,186,000 | 32,950,000 | 32,173,000 | 32,821,000 | 44,549,000 | 34,236,000 | 61,383,000 | 67,457,000 | 412,994,000 | 722,577,000 | 909,718,000 | 839,303,000 | 1,166,984,000 | 1,906,000 | 1,922,000 | 2,689,000 | 4,208,000 | 2,396,000 | 2,349,000 | 2,435,000 | 2,514,000 | 2,346,000 | 2,174,000 | 2,446,000 | 4,252,000 | 2,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
due from customers on acceptances outstanding | 1,185,000 | 1,622,000 | 1,684,000 | 2,881,000 | 4,197,000 | 5,426,000 | 5,162,000 | 5,139,000 | 5,032,000 | 5,294,000 | 3,775,000 | 2,778,000 | 3,323,000 | 4,474,000 | 5,356,000 | 5,461,000 | 5,903,000 | 6,916,000 | 7,017,000 | 6,476,000 | 6,028,000 | 6,023,000 | 5,184,000 | 5,352,000 | 6,985,000 | 5,046,000 | 5,252,000 | 5,859,000 | 9,410,000 | 7,943,000 | 5,574,000 | 5,469,000 | 8,875,000 | 12,209,000 | 11,784,000 | 8,954,000 | 11,072,000 | 12,241,000 | 14,632,000 | 11,314,000 | 12,698,000 | 10,124,000 | 10,977,000 | 13,836,000 | 11,897,000 | 12,244,000 | 15,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||
bank acceptances outstanding | 1,185,000 | 1,622,000 | 1,684,000 | 2,881,000 | 4,197,000 | 5,426,000 | 5,162,000 | 5,139,000 | 5,032,000 | 5,294,000 | 3,775,000 | 2,778,000 | 3,323,000 | 4,474,000 | 5,356,000 | 5,461,000 | 5,903,000 | 6,916,000 | 7,017,000 | 6,476,000 | 6,028,000 | 6,023,000 | 5,184,000 | 5,352,000 | 6,985,000 | 5,046,000 | 5,252,000 | 5,859,000 | 9,410,000 | 7,943,000 | 5,574,000 | 5,469,000 | 8,875,000 | 12,209,000 | 11,784,000 | 8,954,000 | 11,072,000 | 12,241,000 | 14,632,000 | 11,314,000 | 12,698,000 | 10,124,000 | 10,977,000 | 13,836,000 | 11,897,000 | 12,244,000 | 15,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 4,600,000 shares at december 31, 2015 | 111,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-covered loans | 14,887,323,000 | 14,335,063,000 | 13,550,735,000 | 13,262,022,000 | 12,119,086,000 | 11,750,875,000 | 11,613,664,000 | 11,471,447,000 | 11,275,661,000 | 10,741,208,000 | 10,650,223,000 | 10,842,125,000 | 10,941,405,000 | 11,197,315,000 | 10,897,337,000 | 9,527,797,000 | 9,317,691,000 | 9,282,599,000 | 9,209,593,000 | 9,009,140,000 | 9,054,661,000 | 9,045,650,000 | 9,144,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans | 129,491,000 | 145,231,000 | 183,726,000 | 211,891,000 | 46,291,000 | 62,553,000 | 80,930,000 | 96,165,000 | 121,520,000 | 141,817,000 | 161,276,000 | 180,674,000 | 207,533,000 | 226,537,000 | 252,185,000 | 271,844,000 | 282,396,000 | 308,424,000 | 336,576,000 | 356,655,000 | 377,036,000 | 385,326,000 | 425,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss-share receivable | 7,267,000 | 8,404,000 | 7,608,000 | 13,848,000 | 16,180,000 | 20,687,000 | 31,257,000 | 32,757,000 | 35,678,000 | 40,686,000 | 43,413,000 | 44,996,000 | 51,938,000 | 59,741,000 | 69,928,000 | 74,390,000 | 78,602,000 | 80,179,000 | 90,642,000 | 89,359,000 | 109,682,000 | 105,000,000 | 84,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, | 111,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, | 81,237,000 | 81,170,000 | 70,204,000 | 69,826,000 | 69,707,000 | 69,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,815,976 at december 31, 2014 and 1,711,427 at december 31, 2013 | 1,778,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,711,427 at december 31, 2013 and 1,657,950 at december 31, 2012 | 1,731,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,657,950 at december 31, 2012 and 2,027,197 at december 31, 2011 | 1,599,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,689,413 at september 30, 2012 and 2,027,197 at december 31, 2011 | 1,624,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,860,722 at june 30, 2012 and 2,027,197 at december 31, 2011 | 1,805,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,940,444 at march 31, 2012 and 2,027,197 at december 31, 2011 | 1,878,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 117,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 275,650,000 | 2,038,894,000 | 2,190,702,000 | 2,175,026,000 | 1,998,298,000 | 1,883,729,000 | 1,799,130,000 | 1,913,624,000 | 1,891,506,000 | 1,805,680,000 | 1,666,712,000 | 2,140,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | 1,684,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 51,312,000 | 18,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 1,476,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisition | 208,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
level 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
level 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
level 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 2,027,197 at december 31, 2011 and 1,898,872 at december 31, 2010 | 1,958,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 2,100,562 at september 30, 2011 and 1,898,872 at december 31, 2010 | 2,084,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 2,002,359 at june 30, 2011 and 1,898,872 at december 31, 2010 | 2,002,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,856,720 at march 31, 2011 and 1,898,872 at december 31, 2010 | 1,881,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,898,872 at december 31, 2010 and 1,548,006 at december 31, 2009 | 1,923,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2009) | -14,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,766,179 at september 30, 2010 and 1,548,006 at december 31, 2009 | 1,776,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,813,519 at june 30, 2010 and 1,548,006 at december 31, 2009 | 1,815,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,656,341 at march 31, 2010 and 1,548,006 at december 31, 2009 | 1,677,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,548,006 at december 31, 2009 and 1,069,245 at december 31, 2008 | 1,584,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 300,000 shares at december 31, 2008 | 291,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,542,765 at september 30, 2009 and 1,069,245 at december 31, 2008 | 1,578,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 100,000 shares at september 30, 2009 and 300,000 shares at december 31, 2008 | 97,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,512,779 at june 30, 2009 and 1,069,245 at december 31, 2008 | 1,575,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 225,000 shares at june 30, 2009 and 300,000 shares at december 31, 2008 | 219,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,040,465 at march 31, 2009 and 1,069,245 at december 31, 2008 | 1,125,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 30,000,000 shares; issued 300,000 shares at march 31, 2009 and december 31, 2008 | 292,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 100,000,000 | 36,300,000 | 160,000,000 | 9,000,000 | 73,000,000 | 175,000,000 | 222,000,000 | 71,000,000 | 10,000,000 | 33,000,000 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,069,245 at december 31, 2008 and 548,353 at december 31, 2007 | 1,154,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 558,038 at september 30, 2008 and 548,353 at december 31, 2007 | 654,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 605,708 at june 30, 2008 and 548,353 at december 31, 2007 | 651,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value | 162,969,000 | 164,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 610,947 at march 31, 2008 and 548,353 at december 31, 2007 | 637,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 548,353 at december 31, 2007 and 991,413 at december 31, 2006 | 556,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value as of december 31, 2007 | 2,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value as of december 31, 2007 | 163,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 565,057 at september 30, 2007 and 1,090,883 at december 31, 2006 | 567,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value as of september 30, 2007 | 3,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value as of september 30, 2007 | 186,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 2,582,642 common shares at september 30, 2007 and 1,533,355 shares at december 31, 2006 | -64,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 577,416 at june 30, 2007 and 1,090,883 at december 31, 2006 | 580,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at fair value as of june 30, 2007 | 6,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value as of june 30, 2007 | 186,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 2,554,903 common shares at june 30, 2007 and 1,533,355 shares at december 31, 2006 | -64,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 604,772 at march 31, 2007 and 1,090,883 at december 31, 2006 | 603,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trust, at fair value as of march 31, 2007 | 209,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 2,188,921 common shares at march 31, 2007 and 1,533,355 shares at december 31, 2006 | -55,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest earning assets loans | 8,262,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable investments | 2,861,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt investments | 289,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and other interest bearing deposits | 79,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest earning assets | 11,492,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -75,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities available for sale | -48,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings, now and money market deposits | 3,759,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 2,764,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing deposits | 6,523,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing liabilities | 9,393,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 1,938,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income/interest rate spread | 397,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax equivalent adjustment | -6,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income, as reported | 391,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 3,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin on a fully tax equivalent basis | 3,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,168,778 at september 30, 2006 and 1,218,081 at december 31, 2005 | 1,187,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 468,270 common shares at september 30, 2006 and 92,320 shares at december 31, 2005 | -12,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,182,556 at june 30, 2006 and 1,218,081 at december 31, 2005 | 1,215,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 39,296 common shares at june 30, 2006 and 92,320 shares at december 31, 2005 | -918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity, fair value of 1,198,039 in march 2006, 1,218,081 in december 2005 and 1,258,568 in march 2005 | 1,221,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated common stock held by employee benefit plan | -13,000 | -26,000 | -48,000 | -88,000 | -129,000 | -170,000 | -213,000 | -259,000 | -305,000 | -435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,218,081 and 1,306,074 in 2005 and 2004, respectively | 1,229,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -24,036,000 | -17,616,000 | -14,543,000 | 3,355,000 | 11,275,000 | -7,808,000 | 24,994,000 | 20,531,000 | 24,586,000 | 41,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,234,963 1,306,074 and 1,296,886 | 1,241,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 219,007,000 | 226,096,000 | 126,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings | 4,246,416,000 | 4,176,816,000 | 3,842,754,000 | 3,591,986,000 | 3,487,954,000 | 3,529,446,000 | 3,340,679,000 | 3,283,716,000 | 3,176,736,000 | 2,942,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,090,128,000 | 1,990,142,000 | 1,928,788,000 | 1,890,170,000 | 1,790,187,000 | 1,820,308,000 | 1,620,320,000 | 1,547,221,000 | 1,299,292,000 | 1,119,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,248,243, 1,306,074 and 1,296,317 | 1,241,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity * | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gains | -1,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,258,568 and 1,306,074 in 2005 and 2004, respectively | 1,261,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,306,074 and 1,252,765 in 2004 and 2003, respectively | 1,292,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,296,886 and 1,252,765 in 2004 and 2003, respectively | 1,278,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,296,317 and 1,252,765 in 2004 and 2003, respectively | 1,319,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,318,584 and 1,252,765 in 2004 and 2003, respectively | 1,287,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,252,765 and 597,480 in 2003 and 2002, respectively | 1,232,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 1,267,192 and 597,480 in 2003 and 2002, respectively | 1,249,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company – obligated mandatorily redeemable preferred capital securities of a subsidiary trust holding solely junior subordinated debentures of the company | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, fair value of 597,480 and 476,872 in 2002 and 2001, respectively | 590,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 5,762,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable preferred capital securities of a subsidiary trust holding solely junior subordinated debentures of the company | 200,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 | 163,913,000 | 195,403,000 | 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 | 27,682,000 | 29,520,000 | 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 | 38,112,000 | 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 | 9,071,000 | 9,559,000 | 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 | 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 | 4,546,000 | 5,044,000 | 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 | 4,184,000 | 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 | 7,667,000 | 9,264,000 | 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 | 1,737,000 | 1,667,000 | 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 | ||||||||||||||||||||||||
provision for credit losses | 21,256,000 | 20,143,000 | 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 | 43,998,000 | 3,557,000 | 8,656,000 | 34,683,000 | 2,100,000 | 8,000,000 | 7,859,000 | 10,948,000 | 3,632,000 | 2,470,000 | 94,000 | 5,334,000 | 2,552,000 | 1,769,000 | 7,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of discounts and amortization of premium on securities and borrowings | -2,645,000 | -3,209,000 | -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 | 6,919,000 | 7,438,000 | 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 | 6,377,000 | 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 | 2,201,000 | 2,346,000 | 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 | 2,151,000 | 2,165,000 | 2,183,000 | 2,188,000 | ||||||||||
losses on available for sale and held to maturity debt securities | 10,000 | 0 | -28,000 | 0 | 11,000 | 3,000 | 1,000 | 4,000 | 7,000 | 443,000 | 9,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale at fair value | 40,981,000 | 45,719,000 | 48,879,000 | 43,534,000 | 47,094,000 | 10,553,000 | 103,660,000 | 41,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of loans | -3,090,000 | -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 | -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 | ||||||||||||||||||||||||||
originations of loans held for sale | -34,023,000 | -48,725,000 | -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 | -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 | -7,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of financial instruments hedged by derivative transactions | 188,000 | 1,825,000 | 2,301,000 | 2,355,000 | 4,693,000 | -7,050,000 | 14,369,000 | 2,543,000 | 3,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right of use assets | 7,573,000 | 4,434,000 | 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 | -5,534,000 | -4,583,000 | -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 | 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 | -378,000 | -1,036,000 | -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 | -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 | -21,250,000 | 4,919,000 | -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 | 420,693,000 | 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 | 19,897,000 | 22,586,000 | 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 | 18,983,000 | -53,543,000 | -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 | -68,039,000 | -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 | 209,634,000 | 196,641,000 | 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 | 224,849,000 | -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 | 64,000,000 | 69,953,000 | 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 | 48,282,000 | 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 |
capital expenditures | -1,399,000 | -9,134,000 | -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 | 0 | -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 | 0 |
free cash flows | 208,235,000 | 187,507,000 | 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 | 224,849,000 | -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 | 59,412,000 | 62,108,000 | 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 | 48,282,000 | 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 | -713,114,000 | -894,870,000 | 98,851,000 | -769,107,000 | 88,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -1,539,000 | -2,606,000 | -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 | -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 | 231,000 | 474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities, calls and principal repayments | 84,042,000 | 87,265,000 | 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 | 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 | 83,178,000 | 91,872,000 | 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 | 3,213,000 | 6,176,000 | 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 | 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 | 1,212,000 | 0 | 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 | 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 | 6,145,000 | 4,195,000 | 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 | 10,644,000 | 4,729,000 | 996,093,000 | 0 | 34,143,000 | 196,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of real estate property and equipment | -1,399,000 | -9,134,000 | -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 | -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 | -805,469,000 | -915,197,000 | -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 | 2,293,888,000 | 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 | 160,795,000 | 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 | 678,322,000 | 1,007,865,000 | 450,814,000 | 759,462,000 | -111,529,000 | -313,430,000 | 274,691,000 | 1,034,231,000 | -164,883,000 | -642,485,000 | 265,499,000 | 2,028,899,000 | -45,998,000 | 1,427,792,000 | 1,203,718,000 | 14,924,000 | 837,823,000 | 437,831,000 | 609,565,000 | 649,607,000 | 715,000,000 | 772,193,000 | -133,567,000 | 454,522,000 | 1,864,702,000 | 947,500,000 | -319,074,000 | 241,541,000 | 840,696,000 | 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 | -27,598,000 | 40,423,000 | -111,192,000 | 103,218,000 | -13,692,000 | 14,450,000 | -5,502,000 | -11,454,000 | -842,610,000 | 828,032,000 | -999,097,000 | -5,324,157,000 | 6,274,327,000 | -603,521,000 | 934,829,000 | -171,545,000 | -127,620,000 | -71,032,000 | -230,288,000 | -63,292,000 | -742,637,000 | -562,367,000 | 325,208,000 | -56,338,000 | -849,517,000 | 90,519,000 | 1,259,496,000 | 219,809,000 | -734,081,000 | -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 | ||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -350,000,000 | 0 | 0 | -215,000,000 | -273,000,000 | -100,000,000 | 0 | 0 | -65,000,000 | 0 | -125,000,000 | 0 | -350,000,000 | 0 | -457,870,000 | -658,826,000 | -51,769,000 | -635,000,000 | 0 | -100,000,000 | -155,000,000 | -75,000,000 | -375,655,000 | -250,027,000 | -50,000,000 | 0 | -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 | -17,026,000 | -201,172,000 | -327,096,000 | -100,097,000 | ||||||||||||||||||||||||||||
cash dividends paid to preferred shareholders | -7,217,000 | -7,434,000 | -7,644,000 | -6,947,000 | -6,956,000 | -5,228,000 | -7,914,000 | -4,108,000 | -4,119,000 | -2,307,000 | -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 | -3,172,000 | -3,172,000 | -6,344,000 | -6,343,000 | -3,172,000 | -3,172,000 | -3,172,000 | 0 | -2,683,000 | -1,797,000 | -1,797,000 | -1,797,000 | -1,797,000 | -1,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to common shareholders | -62,943,000 | -61,824,000 | -61,813,000 | -62,318,000 | -62,930,000 | -57,907,000 | -56,065,000 | -56,312,000 | -57,944,000 | -55,923,000 | -55,877,000 | -55,999,000 | -57,612,000 | -55,727,000 | -46,413,000 | -46,205,000 | -44,807,000 | -44,659,000 | -44,675,000 | -45,526,000 | -36,500,000 | -36,491,000 | -36,493,000 | -37,053,000 | -36,443,000 | -36,425,000 | -36,378,000 | -29,611,000 | -31,738,000 | -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 | -9,801,000 | -467,000 | -719,000 | -1,578,000 | -7,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common shares to treasury | -51,802,000 | -46,643,000 | -12,032,000 | -2,164,000 | -2,162,000 | -390,000 | -206,000 | -890,000 | -7,381,000 | -201,000 | -141,000 | -2,534,000 | -8,599,000 | -127,000 | -259,000 | -23,627,000 | -23,208,000 | -15,000 | -142,000 | -542,000 | -402,000 | -300,000 | -43,000 | -95,000 | -1,367,000 | -1,021,000 | -182,000 | -515,000 | -2,083,000 | -361,000 | -101,000 | -32,000 | -2,151,000 | -85,000 | -119,000 | -1,496,000 | -26,000 | -1,716,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 3,040,000 | -192,000 | 13,954,000 | 339,000 | 3,405,000 | 451,086,000 | 27,000 | 0 | 51,000 | 207,000 | 49,000 | 0 | 3,750,000 | 0 | 11,000 | 95,000 | -3,954,000 | 9,005,000 | 471,000 | 5,723,000 | 128,000 | 3,308,000 | 129,000 | 375,000 | -855,000 | 56,000 | 136,000 | -9,000 | 2,521,000 | 3,041,000 | 2,789,000 | 1,131,000 | 1,246,000 | 1,119,000 | 1,099,000 | 2,392,000 | 1,285,000 | 1,210,000 | 1,225,000 | 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 | -301,000 | -47,000 | 148,000 | -162,000 | -95,000 | 0 | -1,000 | 0 | -2,000 | -2,000 | -1,000 | -2,000 | -13,000 | -188,000 | -185,000 | -180,000 | -175,000 | -172,000 | -168,000 | -165,000 | -749,000 | -127,000 | -125,000 | -121,000 | -119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 171,700,000 | 931,681,000 | 271,516,000 | 784,850,000 | -473,996,000 | -11,419,000 | 351,484,000 | 961,467,000 | -141,888,000 | 129,125,000 | -918,695,000 | -3,107,823,000 | 6,811,981,000 | 912,565,000 | 2,088,529,000 | -229,710,000 | 634,887,000 | -130,096,000 | -31,301,000 | 490,864,000 | -3,003,811,000 | -599,428,000 | 616,952,000 | 452,135,000 | 203,790,000 | 896,434,000 | 622,721,000 | 650,321,000 | 379,005,000 | 177,557,000 | 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 | -83,787,000 | -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 | -424,135,000 | 213,125,000 | 184,023,000 | -37,280,000 | -666,428,000 | 850,220,000 | 30,832,000 | 68,240,000 | 49,608,000 | -252,598,000 | -810,586,000 | -3,751,279,000 | 4,757,741,000 | -269,964,000 | 657,392,000 | -1,319,000,000 | 549,764,000 | -344,607,000 | 210,930,000 | 304,628,000 | -485,074,000 | -63,550,000 | 43,041,000 | -11,401,000 | 37,968,000 | 72,250,000 | -115,887,000 | -24,394,000 | 80,550,000 | 72,284,000 | -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 | 1,583,565,000 | 0 | 0 | 0 | 1,890,125,000 | 0 | 0 | 0 | 891,225,000 | 0 | 0 | 0 | 947,947,000 | 0 | 0 | 2,049,920,000 | 0 | 0 | 0 | 1,329,205,000 | -315,474,000 | 0 | 0 | 0 | 428,629,000 | 0 | 0 | 0 | 416,110,000 | 0 | 0 | 0 | 392,501,000 | 0 | 0 | 413,800,000 | 0 | 0 | 830,407,000 | 0 | 0 | 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 | 1,159,430,000 | 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 | 106,773,000 | -72,921,000 | 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 | 335,918,000 | 365,684,000 | 394,831,000 | 365,930,000 | 403,276,000 | 388,970,000 | 457,415,000 | 406,209,000 | 485,127,000 | 417,297,000 | 370,496,000 | 327,495,000 | 244,246,000 | 72,353,000 | 37,469,000 | 19,682,000 | 28,703,000 | 27,065,000 | 44,599,000 | 37,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes | 20,260,000 | -11,129,000 | 30,491,000 | 21,055,000 | 13,044,000 | 6,989,000 | 34,460,000 | 41,765,000 | 6,487,000 | 63,668,000 | 50,705,000 | 113,348,000 | 8,782,000 | 44,885,000 | 70,443,000 | 6,842,000 | 14,696,000 | 31,112,000 | 111,707,000 | 5,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned | 2,439,000 | 46,000 | 0 | 138,000 | 694,000 | 5,259,000 | -887,000 | 0 | 71,000 | 0 | 903,000 | 0 | 0 | 0 | 141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to loans held for sale | 9,274,000 | 3,937,000 | 0 | 10,200,000 | 219,634,000 | 34,143,000 | 0 | 0 | 0 | 0 | 0 | 254,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right of use assets obtained in exchange for operating lease liabilities | 10,059,000 | 9,713,000 | 2,925,000 | 7,980,000 | 14,886,000 | 6,072,000 | 0 | 10,620,000 | 4,809,000 | 0 | 0 | 74,266,000 | 7,461,000 | 7,859,000 | 17,909,000 | 6,836,000 | 8,157,000 | 38,303,000 | 1,972,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of loans | -1,944,000 | 4,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of assets | -6,652,000 | -161,000 | -125,000 | 196,000 | 564,000 | -77,720,000 | 280,000 | 1,900,000 | 125,000 | 97,000 | 419,000 | 34,000 | -281,000 | 148,000 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of commercial premium finance lending division | 0 | 0 | 0 | 98,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valley national bancorp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term borrowings | 0 | 0 | 0 | 1,800,000 | 0 | 1,000,000,000 | 1,804,000 | 0 | 250,000,000 | 1,000,000,000 | 0 | -12,000 | -725,242,000 | 100,000,000 | 405,000,000 | 360,000,000 | 200,000,000 | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 18,603,000 | 23,808,000 | 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 | 3,211,000 | 2,844,000 | |||||||||||||||||||||||
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 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-cash assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (liabilities assumed) non-cash assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash net assets acquired | 0 | 787,682,000 | 8,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents acquired in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 4,567,000 | 7,042,000 | 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 | |||||||||||||||||||||||||||||||||||||
benefit from credit losses | 7,239,000 | 3,531,000 | 1,429,000 | 800,000 | 3,980,000 | 3,998,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on securities transactions | 172,000 | 8,000 | 157,000 | 37,000 | 67,456,000 | 2,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of assets | -17,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of assets | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on securities transactions | 309,000 | 1,072,000 | 118,000 | 46,000 | 41,000 | 40,000 | 36,000 | 93,000 | -11,000 | 32,000 | 1,462,000 | 79,000 | 36,000 | 765,000 | -22,000 | 23,000 | 92,000 | -2,416,000 | -3,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in acquisition | -8,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on securities transactions | -787,000 | -863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed earnings of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums and accretion of discounts on borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debt by subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to preferred shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -25,142,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses on securities, recognized in earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures issued to capital trusts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,735,000 | 225,000,000 | 312,000,000 | 345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 0 | 0 | 0 | 14,233,000 | -47,000 | 35,000 | 34,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,823,000 | 7,711,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -33,208,000 | -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 | 803,000 | 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 | 9,564,000 | 37,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 126,731,000 | -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 | -101,900,000 | -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 | -7,968,000 | -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 | 5,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -4,125,000 | -8,189,000 | -11,147,000 | -10,543,000 | -14,936,000 | -10,197,000 | -16,916,000 | -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 | 20,781,000 | -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 | -32,222,000 | 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 | 295,000 | 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 | 125,290,000 | 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 | 1,741,000 | 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 | 93,612,000 | 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 | 84,191,000 | 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 | -3,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -22,546,000 | 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 | -2,076,000 | -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 | 45,291,000 | -4,219,000 | 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 | -1,691,000 | 932,000 | -20,158,000 | -25,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of cash and cash equivalents in acquisitions | 0 | 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 | 3,241,000 | 1,125,000 | 925,000 | 752,000 | 3,204,000 | 1,475,000 | 1,476,000 | 1,848,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | -39,509,000 | -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 | 36,760,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits received on bank owned life insurance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of loans held for sale | -179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 3,117,000 | 1,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment, net of sales | -10,981,000 | -9,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums and discounts on securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities held to maturity | 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 |