Westamerica Bancorporation(NASDAQ:WABC) 
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of ...
Website: http://www.westamerica.com
Founded: 1972
Full Time Employees: 737
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and loan fee income: | |||||||||||||||||||||||||||
loans | 10,233,000 | 10,257,000 | 10,523,000 | 10,669,000 | 11,167,000 | 11,441,000 | 11,354,000 | 11,324,000 | 11,606,000 | 11,925,000 | 11,845,000 | 11,740,000 | 12,201,000 | 12,208,000 | 12,331,000 | 12,942,000 | 13,124,000 | 14,789,000 | 15,064,000 | 14,581,000 | 14,999,000 | 15,291,000 | 15,278,000 | 13,809,000 | 14,103,000 | 14,431,000 | 14,822,000 |
equity securities | 433,000 | 409,000 | 195,000 | 195,000 | 131,000 | 175,000 | 175,000 | 174,000 | 114,000 | 152,000 | 152,000 | 152,000 | 153,000 | 127,000 | 129,000 | 128,000 | 129,000 | 109,000 | 110,000 | 110,000 | 110,000 | 103,000 | 103,000 | 103,000 | 103,000 | 92,000 | 99,000 |
debt securities available for sale | 31,779,000 | 30,358,000 | 31,028,000 | 33,430,000 | 36,843,000 | 40,829,000 | 43,927,000 | 46,243,000 | 47,783,000 | 47,994,000 | 47,452,000 | 46,810,000 | 45,216,000 | 39,100,000 | 31,764,000 | 28,566,000 | 27,598,000 | 26,452,000 | 26,481,000 | 24,889,000 | 24,947,000 | 22,652,000 | 22,429,000 | 21,315,000 | 20,067,000 | 18,736,000 | 17,823,000 |
debt securities held to maturity | 8,355,000 | 8,370,000 | 8,448,000 | 8,494,000 | 8,538,000 | 8,587,000 | 8,655,000 | 8,722,000 | 8,799,000 | 8,848,000 | 8,930,000 | 8,980,000 | 9,061,000 | 6,625,000 | 1,771,000 | 1,644,000 | 1,824,000 | 2,091,000 | 2,362,000 | 2,598,000 | 2,793,000 | 3,235,000 | 3,616,000 | 3,908,000 | 4,209,000 | 4,535,000 | 4,924,000 |
interest-bearing cash | 5,988,000 | 7,840,000 | 7,273,000 | 6,703,000 | 5,659,000 | 6,762,000 | 4,961,000 | 2,283,000 | 2,690,000 | 3,929,000 | 2,110,000 | 1,942,000 | 2,567,000 | 2,742,000 | 2,002,000 | 479,000 | 366,000 | 369,000 | 259,000 | 138,000 | 112,000 | 84,000 | 113,000 | 856,000 | 1,396,000 | 1,901,000 | 1,958,000 |
total interest and loan fee income | 56,788,000 | 57,234,000 | 57,467,000 | 62,402,000 | 67,794,000 | 69,072,000 | 71,052,000 | 72,848,000 | 70,489,000 | 69,198,000 | 60,802,000 | 47,997,000 | 43,041,000 | 43,810,000 | 44,276,000 | 42,961,000 | 41,365,000 | 41,539,000 | 39,878,000 | 39,695,000 | 39,626,000 | ||||||
interest expense: | |||||||||||||||||||||||||||
deposits | 3,285,000 | 3,453,000 | 3,045,000 | 3,229,000 | 3,262,000 | 3,113,000 | 2,460,000 | 2,106,000 | 1,635,000 | 1,095,000 | 582,000 | 458,000 | 463,000 | 470,000 | 461,000 | 452,000 | 479,000 | 473,000 | 466,000 | 459,000 | 462,000 | 450,000 | 424,000 | 434,000 | 444,000 | 447,000 | 478,000 |
bank term funding program borrowings | 2,278,000 | 2,692,000 | 843,000 | ||||||||||||||||||||||||
securities sold under repurchase agreements | 197,000 | 192,000 | 144,000 | 167,000 | 204,000 | 254,000 | 155,000 | 52,000 | |||||||||||||||||||
total interest expense | 3,482,000 | 3,645,000 | 3,189,000 | 3,396,000 | 3,466,000 | 5,645,000 | 5,307,000 | 3,001,000 | 1,679,000 | 1,133,000 | 607,000 | 471,000 | 475,000 | 487,000 | 483,000 | 480,000 | 504,000 | 492,000 | 484,000 | 475,000 | 481,000 | 466,000 | 435,000 | 442,000 | 451,000 | 455,000 | 487,000 |
net interest and loan fee income | 53,306,000 | 53,589,000 | 54,278,000 | 58,936,000 | 62,149,000 | 63,765,000 | 69,373,000 | 71,715,000 | 69,882,000 | 68,723,000 | 60,315,000 | 47,514,000 | 42,537,000 | 43,318,000 | 43,792,000 | 42,480,000 | 40,899,000 | 41,104,000 | 39,427,000 | 39,240,000 | 39,139,000 | ||||||
(reversal of) provision for credit losses | 54,278,000 | -550,000 | |||||||||||||||||||||||||
net interest and loan fee income after (reversal of) provision | |||||||||||||||||||||||||||
for credit losses | 41,128,000 | 53,589,000 | |||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||
service charges on deposit accounts | 3,270,000 | 3,317,000 | 3,368,000 | 3,381,000 | 3,501,000 | 3,585,000 | 3,469,000 | 3,470,000 | 3,540,000 | 3,705,000 | 3,459,000 | 3,465,000 | 3,484,000 | 3,737,000 | 3,687,000 | 3,582,000 | 3,580,000 | 3,578,000 | 3,235,000 | 3,304,000 | 3,452,000 | 3,298,000 | 3,151,000 | 4,248,000 | 4,374,000 | 4,510,000 | 4,493,000 |
merchant processing services | 2,690,000 | 2,860,000 | 2,687,000 | 2,733,000 | 2,735,000 | 2,474,000 | 2,733,000 | 2,507,000 | 2,863,000 | 2,911,000 | 2,869,000 | 2,637,000 | 2,701,000 | 2,925,000 | 3,374,000 | 2,623,000 | 3,000,000 | 3,159,000 | 3,279,000 | 2,560,000 | 2,713,000 | 2,860,000 | 2,277,000 | 2,358,000 | 2,424,000 | 2,494,000 | 2,657,000 |
debit card fees | 1,498,000 | 1,603,000 | 1,664,000 | 1,581,000 | 1,902,000 | 1,702,000 | 1,706,000 | 1,543,000 | 2,067,000 | 1,717,000 | 1,759,000 | 1,642,000 | 1,704,000 | 1,594,000 | 1,709,000 | 2,872,000 | 1,727,000 | 1,740,000 | 1,791,000 | 1,601,000 | 1,643,000 | 1,611,000 | 1,459,000 | 1,468,000 | 1,568,000 | 1,641,000 | 1,641,000 |
trust fees | 923,000 | 895,000 | 867,000 | 899,000 | 867,000 | 846,000 | 811,000 | 794,000 | 764,000 | 783,000 | 810,000 | 765,000 | 754,000 | 810,000 | 809,000 | 843,000 | 844,000 | 839,000 | 827,000 | 801,000 | 765,000 | 756,000 | 714,000 | 777,000 | 764,000 | 733,000 | 749,000 |
atm processing fees | 484,000 | 483,000 | 482,000 | 463,000 | 506,000 | 533,000 | 540,000 | 591,000 | 622,000 | 640,000 | 702,000 | 654,000 | 646,000 | 594,000 | 469,000 | 451,000 | 488,000 | 573,000 | 618,000 | 601,000 | 570,000 | 606,000 | 518,000 | 579,000 | 696,000 | 725,000 | 722,000 |
other service fees | 426,000 | 448,000 | 450,000 | 429,000 | 428,000 | 454,000 | 450,000 | 438,000 | 445,000 | 463,000 | 458,000 | 399,000 | 416,000 | 463,000 | 480,000 | 449,000 | 449,000 | 475,000 | 491,000 | 469,000 | 457,000 | 454,000 | 420,000 | 506,000 | 513,000 | 580,000 | 585,000 |
bank owned life insurance gains | 106,000 | ||||||||||||||||||||||||||
other noninterest income | 712,000 | 545,000 | 691,000 | 733,000 | 694,000 | 2,129,000 | 791,000 | 754,000 | 624,000 | 706,000 | 665,000 | 898,000 | 648,000 | 693,000 | 618,000 | 639,000 | 658,000 | 823,000 | 662,000 | 783,000 | 757,000 | 833,000 | 821,000 | 1,587,000 | 1,104,000 | 1,051,000 | 889,000 |
total noninterest income | 10,003,000 | 10,151,000 | 10,315,000 | 10,321,000 | 10,633,000 | 11,925,000 | 10,500,000 | 10,097,000 | 10,992,000 | 11,281,000 | 10,700,000 | 10,549,000 | 10,463,000 | 11,818,000 | 11,264,000 | 11,576,000 | 10,842,000 | 11,282,000 | 11,032,000 | 10,189,000 | 13,959,000 | 10,476,000 | 9,554,000 | 11,648,000 | 11,732,000 | 11,809,000 | 12,288,000 |
noninterest expense: | |||||||||||||||||||||||||||
salaries and related benefits | 11,871,000 | 12,387,000 | 12,303,000 | 12,126,000 | 12,461,000 | 12,762,000 | 12,483,000 | 12,586,000 | 12,156,000 | 11,820,000 | 11,828,000 | 12,067,000 | 11,482,000 | 11,311,000 | 11,412,000 | 11,920,000 | 11,436,000 | 11,813,000 | 12,097,000 | 12,665,000 | 12,291,000 | 12,540,000 | 12,900,000 | 13,018,000 | 12,297,000 | 12,559,000 | 13,090,000 |
occupancy and equipment | 5,426,000 | 5,253,000 | 5,154,000 | 5,038,000 | 5,219,000 | 5,256,000 | 5,158,000 | 5,040,000 | 4,958,000 | 5,065,000 | 5,012,000 | 5,485,000 | 5,218,000 | 5,064,000 | 4,856,000 | 4,746,000 | 4,692,000 | 4,759,000 | 4,808,000 | 4,880,000 | 4,900,000 | 5,014,000 | 4,791,000 | 4,932,000 | 5,077,000 | 5,199,000 | 4,916,000 |
outsourced data processing services | 2,701,000 | 2,722,000 | 2,709,000 | 2,697,000 | 2,610,000 | 2,614,000 | 2,511,000 | 2,536,000 | 2,441,000 | 2,473,000 | 2,488,000 | 2,444,000 | 2,390,000 | 2,434,000 | 2,423,000 | 2,437,000 | 2,357,000 | 2,429,000 | 2,425,000 | 2,390,000 | 2,359,000 | 2,338,000 | 2,324,000 | 2,405,000 | 2,361,000 | 2,374,000 | 2,367,000 |
limited partnership operating losses | 891,000 | 915,000 | 915,000 | 915,000 | 1,095,000 | 1,210,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,434,000 | 1,431,000 | 1,431,000 | |||||||||||||
courier service | 843,000 | 738,000 | 687,000 | 688,000 | 692,000 | 682,000 | 686,000 | 649,000 | 681,000 | 745,000 | 611,000 | 615,000 | 700,000 | 671,000 | 661,000 | 582,000 | 572,000 | 534,000 | 567,000 | 504,000 | 502,000 | 500,000 | 508,000 | 491,000 | 529,000 | 456,000 | 451,000 |
professional fees | 540,000 | 643,000 | 386,000 | 395,000 | 369,000 | 337,000 | 362,000 | 402,000 | 389,000 | 401,000 | 485,000 | 476,000 | 574,000 | 582,000 | 736,000 | 736,000 | 757,000 | 724,000 | 830,000 | 942,000 | 722,000 | 669,000 | 643,000 | 389,000 | 674,000 | 645,000 | 481,000 |
other noninterest expense | 3,194,000 | 3,142,000 | 3,375,000 | 3,268,000 | 3,407,000 | 3,448,000 | 3,490,000 | 3,446,000 | 3,452,000 | 3,706,000 | 3,975,000 | 3,689,000 | 3,295,000 | 3,274,000 | 4,477,000 | 4,390,000 | 4,033,000 | 4,371,000 | 3,496,000 | 3,456,000 | 3,702,000 | 3,470,000 | 3,515,000 | 3,356,000 | 3,198,000 | 2,724,000 | 3,624,000 |
total noninterest expense | 25,466,000 | 25,800,000 | 25,529,000 | 25,127,000 | 25,853,000 | 26,309,000 | 26,130,000 | 26,099,000 | 25,517,000 | 25,650,000 | 25,839,000 | 26,210,000 | 25,090,000 | 24,767,000 | 24,629,000 | 24,875,000 | 23,912,000 | 24,697,000 | 24,291,000 | 24,906,000 | 24,545,000 | 24,603,000 | 24,754,000 | 24,664,000 | 24,209,000 | 24,033,000 | 25,561,000 |
income before income taxes | 37,843,000 | 37,940,000 | 39,064,000 | 41,839,000 | 43,716,000 | 47,765,000 | 48,135,000 | 49,443,000 | 54,848,000 | 56,946,000 | 54,743,000 | 55,042,000 | 54,096,000 | 47,366,000 | 34,149,000 | 29,980,000 | 29,467,000 | 29,903,000 | 30,533,000 | 27,124,000 | 31,894,000 | 26,772,000 | 25,904,000 | 22,233,000 | 26,950,000 | 27,016,000 | 25,866,000 |
provision for income taxes | 10,036,000 | 9,677,000 | 9,998,000 | 10,802,000 | 12,016,000 | 12,708,000 | 12,673,000 | 13,026,000 | 15,380,000 | 15,345,000 | 14,495,000 | 14,591,000 | 14,752,000 | 12,606,000 | 8,835,000 | 7,364,000 | 7,747,000 | 7,840,000 | 7,954,000 | 6,977,000 | 8,056,000 | 6,721,000 | 6,342,000 | 5,271,000 | 6,222,000 | 6,626,000 | 6,241,000 |
net income | 27,807,000 | 28,263,000 | 29,066,000 | 31,037,000 | 31,700,000 | 35,057,000 | 35,462,000 | 36,417,000 | 39,468,000 | 41,601,000 | 40,248,000 | 40,451,000 | 39,344,000 | 34,760,000 | 25,314,000 | 22,616,000 | 21,720,000 | 22,063,000 | 22,579,000 | 20,147,000 | 23,838,000 | 20,051,000 | 19,562,000 | 16,962,000 | 20,728,000 | 20,390,000 | 19,625,000 |
yoy | -12.28% | -19.38% | -18.04% | -14.77% | -19.68% | -15.73% | -11.89% | -9.97% | 0.32% | 19.68% | 59.00% | 78.86% | 81.14% | 57.55% | 12.11% | 12.25% | -8.88% | 10.03% | 15.42% | 18.78% | 15.00% | -1.66% | -0.32% | ||||
qoq | -1.61% | -2.76% | -6.35% | -2.09% | -9.58% | -1.14% | -2.62% | -7.73% | -5.13% | 3.36% | -0.50% | 2.81% | 13.19% | 37.32% | 11.93% | 4.13% | -1.55% | -2.29% | 12.07% | -15.48% | 18.89% | 2.50% | 15.33% | -18.17% | 1.66% | 3.90% | |
average common shares outstanding | -279,000 | 25,341,000 | 25,889,000 | 26,642,000 | 5,000 | 26,685,000 | 26,680,000 | 26,674,000 | -15,000 | 26,648,000 | 26,648,000 | 26,859,000 | 6,000 | 26,906,000 | 26,889,000 | 26,870,000 | 4,000 | 26,866,000 | 26,865,000 | 26,821,000 | -35,000 | 26,930,000 | 26,935,000 | 27,068,000 | 32,000 | 26,986,000 | 26,942,000 |
average diluted common shares outstanding | 6,488,250 | 25,341,000 | 25,889,000 | 26,642,000 | 6,670,250 | 26,686,000 | 26,681,000 | 26,675,000 | 6,680,250 | 26,650,000 | 26,648,000 | 26,866,000 | 6,725,250 | 26,916,000 | 26,901,000 | 26,885,000 | 6,717,000 | 26,875,000 | 26,887,000 | 26,842,000 | 6,749,500 | 26,946,000 | 26,951,000 | 27,139,000 | 6,744,000 | 27,027,000 | 26,987,000 |
per common share data: | |||||||||||||||||||||||||||
basic earnings | 1,120 | 1,120 | 1,120 | 1,160 | 1,190 | 1,310 | 1,330 | 1,370 | 1,480 | 1,560 | 1,510 | 1,510 | 1,460 | 1,290 | 940 | 840 | 810 | 820 | 840 | 750 | 880 | 740 | 720 | 630 | 760 | 760 | 730 |
diluted earnings | 1,120 | 1,120 | 1,120 | 1,160 | 1,190 | 1,310 | 1,330 | 1,370 | 1,480 | 1,560 | 1,510 | 1,510 | 1,470 | 1,290 | 940 | 840 | 810 | 820 | 840 | 750 | 880 | 740 | 720 | 630 | 770 | 750 | 730 |
dividends paid | 460 | 460 | 460 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 |
net interest and loan fee income after | |||||||||||||||||||||||||||
interest and fee income: | |||||||||||||||||||||||||||
total interest and fee income | 59,491,000 | 68,746,000 | 69,624,000 | 43,759,000 | 42,316,000 | 39,991,000 | |||||||||||||||||||||
net interest and fee income | 56,095,000 | 65,745,000 | 69,153,000 | 43,279,000 | 41,841,000 | 39,549,000 | |||||||||||||||||||||
net interest and fee income after (reversal of) provision for credit losses | 56,645,000 | ||||||||||||||||||||||||||
life insurance gains | 102,000 | 202,000 | 1,000 | 278,000 | 7,000 | 923,000 | 433,000 | ||||||||||||||||||||
provision (reversal of provision) for credit losses | 63,765,000 | 300,000 | -287,500 | 400,000 | |||||||||||||||||||||||
net interest and loan fee income after provision (reversal of provision) for credit losses | 58,936,000 | 62,149,000 | 52,975,000 | 71,315,000 | |||||||||||||||||||||||
securities losses | -31,250 | -125,000 | |||||||||||||||||||||||||
net interest and fee income after provision (reversal of provision) for credit losses | 65,445,000 | ||||||||||||||||||||||||||
short-term borrowed funds | 44,000 | 38,000 | 25,000 | 13,000 | 12,000 | 17,000 | 22,000 | 28,000 | 25,000 | 19,000 | 18,000 | 16,000 | 19,000 | 16,000 | 10,000 | 8,000 | 7,000 | 8,000 | 9,000 | ||||||||
financial services commissions | 66,000 | 78,000 | 103,000 | 89,000 | 103,000 | 79,000 | 118,000 | 117,000 | 96,000 | 95,000 | 95,000 | 70,000 | 66,000 | 58,000 | 123,000 | 125,000 | 122,000 | 75,000 | 93,000 | ||||||||
reversal of provision for credit losses | -1,550,000 | ||||||||||||||||||||||||||
net interest and loan fee income after reversal of provision for credit losses | 69,882,000 | ||||||||||||||||||||||||||
net interest and fee income after reversal of provision for credit losses | 70,703,000 | ||||||||||||||||||||||||||
provision for credit losses | 4,300,000 | ||||||||||||||||||||||||||
net interest and loan fee income after provision for credit losses | 68,723,000 | 60,315,000 | 47,514,000 | 42,537,000 | 43,318,000 | 43,792,000 | 42,480,000 | 40,899,000 | 41,104,000 | ||||||||||||||||||
securities gains | 34,000 | 71,000 | |||||||||||||||||||||||||
amortization of identifiable intangibles | 64,000 | 64,000 | 65,000 | 67,000 | 68,000 | 69,000 | 69,000 | 72,000 | 73,000 | 73,000 | 73,000 | 76,000 | 79,000 | ||||||||||||||
net interest and fee income after provision for credit losses | 43,279,000 | 41,841,000 | 35,249,000 | ||||||||||||||||||||||||
other borrowed funds | 1,000 | ||||||||||||||||||||||||||
loss contingency | 553,000 | ||||||||||||||||||||||||||
provision for loan losses | |||||||||||||||||||||||||||
net interest and loan fee income after provision for loan losses | 29,341,750 | 39,240,000 | 39,139,000 | ||||||||||||||||||||||||
equity securitiesgains | 12,500 | ||||||||||||||||||||||||||
equity securities gains | 26,000 |
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 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 397,284,000 | 567,801,000 | 659,268,000 | 626,437,000 | 727,336,000 | 601,494,000 | 502,945,000 | 486,124,000 | 434,250,000 | 190,314,000 | 420,550,000 | 266,187,000 | 195,202,000 | 294,236,000 | 413,665,000 | 753,293,000 | 1,037,593,000 | 1,132,085,000 | 1,011,048,000 | 939,929,000 | 866,457,000 | 621,275,000 | 398,964,000 | 500,820,000 | 304,628,000 | 373,421,000 | 415,639,000 | 418,586,000 | 421,788,000 | 420,284,000 | 522,660,000 | 629,146,000 | 555,607,000 | 575,002 | 561,757,000 | 529,362,000 | 546,815,000 | 462,271,000 | 471,367,000 | 441,785,000 | 471,164,000 | 433,044,000 | 268,587,000 | 289,606,000 | 247,450,000 | 380,836,000 | 524,338,000 | 484,904,000 | 428,840,000 | 472,028,000 | 388,579,000 | 384,276,000 | 355,459,000 | 491,382,000 | 367,964,000 | 320,925,000 | 541,102,000 | 530,045,000 | 459,754,000 | 320,119,000 | 348,157,000 | 338,793,000 | 344,169,000 | 294,240,000 | ||||||||||||
debt securities available for sale | 3,596,855,000 | 3,468,734,000 | 3,305,324,000 | 3,226,449,000 | 3,236,049,000 | 3,395,810,000 | 3,580,486,000 | 3,699,318,000 | 3,889,177,000 | 3,999,801,000 | 3,906,233,000 | 4,046,458,000 | 4,217,513,000 | 4,331,743,000 | 4,376,331,000 | 4,607,114,000 | 4,616,588,000 | 4,638,855,000 | 4,602,706,000 | 4,304,162,000 | 3,990,570,000 | 4,063,185,000 | 3,983,994,000 | 3,708,370,000 | 3,210,689,000 | 3,078,846,000 | 2,983,767,000 | 2,775,899,000 | 2,702,240,000 | 2,654,670,000 | 2,478,908,000 | 2,363,194,000 | 2,351,970,000 | |||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at march 31, 2026 and december 31, 2025 | 799,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 696,204,000 | 726,482,000 | 741,579,000 | 748,264,000 | 771,030,000 | 820,300,000 | 833,967,000 | 831,842,000 | 844,677,000 | 866,602,000 | 885,850,000 | 919,583,000 | 938,628,000 | 958,488,000 | 979,033,000 | 999,768,000 | 1,002,514,000 | 1,068,126,000 | 1,132,472,000 | 1,194,834,000 | 1,293,756,000 | 1,256,243,000 | 1,310,009,000 | 1,316,359,000 | 1,121,243,000 | 1,126,664,000 | 1,133,229,000 | 1,161,712,000 | 1,204,844,000 | 1,207,202,000 | 1,196,955,000 | 1,200,192,000 | 1,228,584,000 | 1,287,982 | 1,284,782,000 | 1,318,341,000 | 1,351,090,000 | 1,352,711,000 | 1,364,329,000 | 1,429,560,000 | 1,473,196,000 | 1,533,396,000 | 1,571,843,000 | 1,631,271,000 | 1,683,884,000 | 1,700,290,000 | 1,732,382,000 | 1,784,608,000 | 1,816,319,000 | |||||||||||||||||||||||||||
allowance for credit losses on loans | -11,151,000 | -11,573,000 | -11,859,000 | -13,787,000 | -13,914,000 | -14,780,000 | -15,318,000 | -15,952,000 | -15,879,000 | -16,867,000 | -17,744,000 | -18,480,000 | -19,509,000 | -20,284,000 | -21,218,000 | -22,313,000 | -22,925,000 | -23,514,000 | -23,882,000 | -23,737,000 | -23,483,000 | -23,854,000 | -24,142,000 | -24,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for credit losses on loans | 685,053,000 | 714,909,000 | 729,720,000 | 734,477,000 | 757,116,000 | 805,520,000 | 818,649,000 | 815,890,000 | 828,798,000 | 849,735,000 | 868,106,000 | 901,103,000 | 919,119,000 | 938,204,000 | 957,815,000 | 977,455,000 | 979,589,000 | 1,044,612,000 | 1,108,590,000 | 1,171,097,000 | 1,270,273,000 | 1,232,389,000 | 1,285,867,000 | 1,291,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 25,968,000 | 25,722,000 | 25,874,000 | 25,850,000 | 25,722,000 | 26,133,000 | 26,129,000 | 26,275,000 | 26,458,000 | 27,016,000 | 27,490,000 | 27,908,000 | 28,331,000 | 28,819,000 | 29,756,000 | 30,309,000 | 30,626,000 | 31,155,000 | 31,603,000 | 32,080,000 | 32,216,000 | 32,813,000 | 33,437,000 | 34,061,000 | 35,403,000 | 34,597,000 | 34,080,000 | 34,014,000 | 33,934,000 | 34,507,000 | 35,391,000 | 35,774,000 | 35,790,000 | 35,301 | 35,507,000 | 35,564,000 | 36,025,000 | 36,566,000 | 37,059,000 | 37,759,000 | 38,045,000 | 38,693,000 | 39,244,000 | 37,945,000 | 38,313,000 | 37,852,000 | 37,335,000 | 37,424,000 | 36,675,000 | 37,314,000 | 37,972,000 | 38,267,000 | 38,519,000 | 38,639,000 | 38,386,000 | 37,867,000 | 37,827,000 | 36,548,000 | 36,098,000 | 35,015,000 | 35,704,000 | 36,278,000 | 36,271,000 | 36,816,000 | 37,423,000 | 38,098,000 | 38,982,000 | 26,490,000 | 26,729,000 | 27,351,000 | 28,380,000 | 30,188,000 | 33,221,000 | 35,223,000 | 35,748,000 | |
goodwill | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,673,000 | 121,699,000 | 121,699,000 | 121,699,000 | 121,699,000 | 121,699,000 | 121,699,000 | 121,719,000 | 121,719,000 | 121,907,000 | |||
other assets | 238,059,000 | 241,767,000 | 246,074,000 | 255,725,000 | 259,308,000 | 280,885,000 | 260,822,000 | 301,763,000 | 295,313,000 | 297,310,000 | 333,976,000 | 318,592,000 | 308,791,000 | 319,146,000 | 340,874,000 | 289,500,000 | 239,057,000 | 185,415,000 | 170,947,000 | 163,458,000 | 160,998,000 | 159,903,000 | 160,269,000 | 167,566,000 | 176,112,000 | 164,332,000 | 152,772,000 | 160,312,000 | 165,336,000 | 162,906,000 | 165,474,000 | 168,933,000 | 159,786,000 | 158,450 | 164,969,000 | 168,026,000 | 165,277,000 | 171,724,000 | 154,461,000 | 160,008,000 | 163,204,000 | 165,854,000 | 158,912,000 | 165,513,000 | 160,574,000 | 166,458,000 | 160,752,000 | 162,570,000 | 169,389,000 | 176,432,000 | 176,676,000 | 181,460,000 | 185,653,000 | 188,086,000 | 204,091,000 | 213,525,000 | 227,659,000 | 226,866,000 | 229,552,000 | 234,628,000 | 284,763,000 | |||||||||||||||
total assets | 5,864,450,000 | 5,960,180,000 | 5,914,438,000 | 5,825,069,000 | 5,966,624,000 | 6,076,274,000 | 6,161,143,000 | 6,312,145,000 | 6,464,685,000 | 6,364,592,000 | 6,567,288,000 | 6,582,740,000 | 6,700,471,000 | 6,950,317,000 | 7,177,025,000 | 7,222,405,000 | 7,306,417,000 | 7,461,026,000 | 7,403,573,000 | 7,147,779,000 | 6,912,481,000 | 6,747,931,000 | 6,563,215,000 | 6,463,889,000 | 5,628,126,000 | 5,619,555,000 | 5,616,055,000 | 5,523,448,000 | 5,555,961,000 | 5,568,526,000 | 5,529,463,000 | 5,577,844,000 | 5,551,036,000 | 5,513,046 | 5,445,808,000 | 5,393,350,000 | 5,395,947,000 | 5,366,083,000 | 5,306,778,000 | 5,179,085,000 | 5,199,868,000 | 5,168,875,000 | 5,001,395,000 | 5,031,230,000 | 5,035,777,000 | 5,035,724,000 | 4,993,725,000 | 4,931,095,000 | 4,921,042,000 | 4,847,055,000 | 4,806,487,000 | 4,813,908,000 | 4,887,844,000 | 4,952,193,000 | 4,859,627,000 | 4,953,130,000 | 5,060,257,000 | 5,042,161,000 | 4,966,499,000 | 4,876,731,000 | 4,937,429,000 | 4,931,524,000 | 4,977,871,000 | 4,727,086,000 | 4,745,495,000 | 4,975,501,000 | 4,971,159,000 | 5,193,595,000 | 5,428,865,000 | 4,032,934,000 | 4,558,959,000 | 4,769,335,000 | 5,149,209,000 | |||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing deposits | 2,135,925,000 | 2,252,490,000 | 2,214,100,000 | 2,175,841,000 | 2,241,802,000 | 2,333,389,000 | 2,375,958,000 | 2,459,467,000 | 2,514,161,000 | 2,605,844,000 | 2,723,403,000 | 2,721,046,000 | 2,788,992,000 | 2,947,277,000 | 3,069,907,000 | 2,987,725,000 | 3,000,268,000 | 3,069,080,000 | 2,988,329,000 | 2,872,920,000 | 2,798,542,000 | 2,725,177,000 | 2,684,028,000 | 2,702,885,000 | 2,183,283,000 | 2,240,112,000 | 2,265,640,000 | 2,163,841,000 | 2,179,803,000 | 2,243,251,000 | 2,211,028,000 | 2,205,971,000 | 2,179,157,000 | 2,197,526 | 2,128,342,000 | 2,079,608,000 | 2,046,390,000 | 2,089,443,000 | ||||||||||||||||||||||||||||||||||||||
interest-bearing deposits | 2,647,827,000 | 2,587,529,000 | 2,579,079,000 | 2,571,694,000 | 2,632,293,000 | 2,678,461,000 | 2,689,092,000 | 2,671,973,000 | 2,840,764,000 | 2,868,423,000 | 2,975,610,000 | 2,984,881,000 | 3,110,323,000 | 3,278,013,000 | 3,425,349,000 | 3,427,866,000 | 3,405,606,000 | 3,344,876,000 | 3,300,632,000 | 3,203,469,000 | 3,125,291,000 | 2,962,802,000 | 2,855,162,000 | 2,765,527,000 | 2,616,143,000 | 2,572,509,000 | 2,530,983,000 | 2,566,421,000 | 2,612,781,000 | 2,623,588,000 | 2,624,809,000 | 2,681,151,000 | 2,688,710,000 | 2,630,087 | 2,606,238,000 | 2,602,962,000 | 2,651,583,000 | 2,615,298,000 | ||||||||||||||||||||||||||||||||||||||
total deposits | 4,783,752,000 | 4,840,019,000 | 4,793,179,000 | 4,747,535,000 | 4,874,095,000 | 5,011,850,000 | 5,065,050,000 | 5,131,440,000 | 5,354,925,000 | 5,474,267,000 | 5,699,013,000 | 5,705,927,000 | 5,899,315,000 | 6,225,290,000 | 6,495,256,000 | 6,415,591,000 | 6,405,874,000 | 6,413,956,000 | 6,288,961,000 | 6,076,389,000 | 5,923,833,000 | 5,687,979,000 | 5,539,190,000 | 5,468,412,000 | 4,799,426,000 | 4,812,621,000 | 4,796,623,000 | 4,730,262,000 | 4,792,584,000 | 4,866,839,000 | 4,835,837,000 | 4,887,122,000 | 4,867,867,000 | 4,827,613 | 4,734,580,000 | 4,682,570,000 | 4,697,973,000 | 4,704,741,000 | 4,644,870,000 | 4,485,314,000 | 4,516,750,000 | 4,540,659,000 | 4,366,920,000 | 4,354,844,000 | 4,380,076,000 | 4,349,191,000 | 4,321,638,000 | 4,213,389,000 | 4,214,783,000 | 4,163,781,000 | 4,108,307,000 | 4,101,394,000 | 4,161,950,000 | 4,232,492,000 | 4,130,557,000 | 4,208,499,000 | 4,249,004,000 | 4,249,921,000 | 4,192,383,000 | 4,088,385,000 | 4,140,373,000 | 4,132,961,000 | 4,072,698,000 | 3,890,560,000 | 3,895,029,000 | 4,060,208,000 | 4,024,626,000 | 4,157,137,000 | 4,256,281,000 | 3,095,054,000 | 3,264,790,000 | 3,516,734,000 | 3,846,101,000 | |||
securities sold under repurchase agreements | 144,456,000 | 133,651,000 | 101,210,000 | 113,219,000 | 132,487,000 | 100,167,000 | 50,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 53,552,000 | 49,354,000 | 55,962,000 | 54,541,000 | 56,172,000 | 54,145,000 | 54,566,000 | 64,938,000 | 67,735,000 | 59,269,000 | 104,511,000 | 86,946,000 | 75,143,000 | 65,125,000 | 65,895,000 | 71,521,000 | 74,357,000 | 73,722,000 | 157,557,000 | 139,151,000 | 79,356,000 | 112,598,000 | 90,476,000 | 101,231,000 | 70,490,000 | 44,589,000 | 60,408,000 | 45,168,000 | 48,293,000 | 34,849,000 | 39,279,000 | 35,690,000 | 35,730,000 | 36,723 | 40,934,000 | 39,417,000 | 39,475,000 | 40,897,000 | 42,554,000 | 67,592,000 | 91,694,000 | 42,983,000 | 43,474,000 | 68,301,000 | 45,361,000 | 50,131,000 | 41,593,000 | 79,645,000 | 70,557,000 | 47,095,000 | 57,888,000 | 50,565,000 | 54,317,000 | 55,113,000 | 63,744,000 | 54,212,000 | 94,075,000 | 66,887,000 | 58,133,000 | 60,075,000 | 34,512,000 | |||||||||||||||
total liabilities | 4,981,760,000 | 5,026,671,000 | 4,982,792,000 | 4,903,286,000 | 5,043,486,000 | 5,186,317,000 | 5,252,103,000 | 5,496,545,000 | 5,672,994,000 | 5,591,698,000 | 5,918,865,000 | 5,930,878,000 | 6,057,546,000 | 6,348,207,000 | 6,638,037,000 | 6,605,279,000 | 6,604,673,000 | 6,633,924,000 | 6,565,620,000 | 6,305,583,000 | 6,100,349,000 | 5,903,122,000 | 5,737,639,000 | 5,655,813,000 | 4,922,580,000 | 4,888,138,000 | 4,902,677,000 | 4,830,011,000 | 4,899,194,000 | 4,952,935,000 | 4,936,872,000 | 4,991,706,000 | 4,968,953,000 | 4,922,807 | 4,841,851,000 | 4,797,756,000 | 4,811,059,000 | 4,804,716,000 | 4,743,782,000 | 4,620,758,000 | 4,660,895,000 | 4,636,670,000 | 4,467,457,000 | 4,505,892,000 | 4,508,397,000 | 4,509,121,000 | 4,460,330,000 | 4,392,292,000 | 4,380,159,000 | 4,304,121,000 | 4,264,647,000 | 4,269,286,000 | 4,328,864,000 | 4,392,091,000 | 4,300,786,000 | 4,395,204,000 | 4,500,729,000 | 4,483,520,000 | 4,412,511,000 | 4,327,391,000 | 4,386,514,000 | 4,386,237,000 | 4,436,698,000 | 4,199,405,000 | 4,226,364,000 | 4,470,053,000 | 4,435,441,000 | 4,634,364,000 | 4,892,197,000 | 3,623,082,000 | 4,164,356,000 | 4,345,100,000 | 4,722,495,000 | |||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 439,980,000 | 470,809,000 | 476,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 23,631 at march 31, 2026 and 24,623 at december 31, 2025 | 422,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 771,000 | 771,000 | 771,000 | 771,000 | 771,000 | 1,395,000 | 1,395,000 | 1,533,000 | 1,533,000 | 1,533 | 1,533,000 | 1,533,000 | 1,533,000 | 1,533,000 | 1,533,000 | 1,533,000 | 1,533,000 | 2,578,000 | 2,578,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 | 3,101,000 | 3,101,000 | 3,101,000 | 3,101,000 | 2,840,000 | 3,060,000 | 3,060,000 | 3,060,000 | 2,724,000 | 2,724,000 | 2,724,000 | 2,724,000 | 2,485,000 | 2,485,000 | 2,485,000 | 2,485,000 | 2,409,000 | 2,409,000 | 2,990,000 | 2,734,000 | 2,423,000 | 2,146,000 | ||
accumulated other comprehensive loss | -107,267,000 | -91,139,000 | -99,913,000 | -116,747,000 | -136,768,000 | -168,104,000 | -127,653,000 | -197,300,000 | -196,857,000 | -190,282,000 | -285,709,000 | -252,043,000 | -231,573,000 | -11,249,000 | -39,996,000 | -54,066,000 | -49,900,000 | -43,452,000 | -16,832 | -3,433,000 | -5,864,000 | -9,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 567,609,000 | 584,633,000 | 582,959,000 | 581,566,000 | 589,062,000 | 581,555,000 | 561,597,000 | 538,282,000 | 514,559,000 | 490,005,000 | 462,270,000 | 432,395,000 | 403,339,000 | 383,094,000 | 355,053,000 | 331,596,000 | 317,574,000 | 306,395,000 | 295,958,000 | 284,910,000 | 273,346,000 | 264,356,000 | 254,717,000 | 246,958,000 | 238,903,000 | 239,135,000 | 229,500,000 | 220,173,000 | 211,941,000 | 205,841,000 | 197,477,000 | 191,167,000 | 184,185,000 | 173,804 | 180,202,000 | 175,446,000 | 170,128,000 | 165,302,000 | 160,861,000 | 155,229,000 | 150,928,000 | 150,094,000 | 145,513,000 | 141,300,000 | 140,111,000 | 140,468,000 | 140,756,000 | 141,356,000 | 145,826,000 | 156,964,000 | 163,921,000 | 165,889,000 | 166,928,000 | 170,364,000 | 170,075,000 | 169,164,000 | 168,758,000 | 166,437,000 | 165,735,000 | 162,752,000 | 166,523,000 | 163,519,000 | 155,088,000 | 145,654,000 | 142,353,000 | 133,002,000 | 120,298,000 | 107,033,000 | 95,518,000 | 54,138,000 | 61,922,000 | 78,122,000 | 108,450,000 | 118,996,000 | 106,895,000 | |
total shareholders' equity | 882,690,000 | 933,509,000 | 931,646,000 | 921,783,000 | 923,138,000 | 889,957,000 | 909,040,000 | 815,600,000 | 791,691,000 | 772,894,000 | 648,423,000 | 651,862,000 | 642,925,000 | 602,110,000 | 538,988,000 | 617,126,000 | 701,744,000 | 827,102,000 | 837,953,000 | 842,196,000 | 812,132,000 | 844,809,000 | 825,576,000 | 808,076,000 | 705,546,000 | 731,417,000 | 713,378,000 | 693,437,000 | 656,767,000 | 615,591,000 | 592,591,000 | 586,138,000 | 582,083,000 | 590,239 | 603,957,000 | 595,594,000 | 584,888,000 | 561,367,000 | 562,996,000 | 558,327,000 | 538,973,000 | 532,205,000 | 533,938,000 | 525,338,000 | 527,380,000 | 533,395,000 | 538,803,000 | 540,883,000 | 541,840,000 | 544,622,000 | 558,980,000 | 558,841,000 | 557,926,000 | 559,528,000 | 553,988,000 | 549,340,000 | ||||||||||||||||||||
total liabilities and shareholders' equity | 5,864,450,000 | 5,960,180,000 | 5,914,438,000 | 5,825,069,000 | 5,966,624,000 | 6,076,274,000 | 6,161,143,000 | 6,312,145,000 | 6,464,685,000 | 6,364,592,000 | 6,567,288,000 | 6,582,740,000 | 6,700,471,000 | 6,950,317,000 | 7,177,025,000 | 7,222,405,000 | 7,306,417,000 | 7,461,026,000 | 7,403,573,000 | 7,147,779,000 | 6,912,481,000 | 6,747,931,000 | 6,563,215,000 | 6,463,889,000 | 5,628,126,000 | 5,619,555,000 | 5,616,055,000 | 5,523,448,000 | 5,568,526,000 | 5,529,463,000 | 5,577,844,000 | 5,551,036,000 | 5,513,046 | 5,445,808,000 | 5,393,350,000 | 5,395,947,000 | 5,366,083,000 | 5,306,778,000 | 5,179,085,000 | 5,199,868,000 | 5,168,875,000 | 5,001,395,000 | 5,031,230,000 | 5,035,777,000 | 4,993,725,000 | 4,931,095,000 | 4,921,042,000 | 4,806,487,000 | 4,813,908,000 | 4,887,844,000 | 4,859,627,000 | 4,953,130,000 | 5,060,257,000 | 4,966,499,000 | 4,876,731,000 | |||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at december 31, 2025 and 1 at december 31, 2024 | 819,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles | 19,000 | 72,000 | 125,000 | 178,000 | 234,000 | 291,000 | 347,000 | 404,000 | 463,000 | 523,000 | 583,000 | 644,000 | 707,000 | 771,000 | 835,000 | 900,000 | 967,000 | 1,035,000 | 1,104,000 | 1,173,000 | 1,245,000 | 1,318,000 | 1,391,000 | 1,464,000 | 1,540,000 | 1,619,000 | 1,929,000 | 2,376,000 | 2,827,000 | 3,280,000 | 3,850 | 4,605,000 | 5,365,000 | 6,127,000 | 6,927,000 | 7,789,000 | 8,656,000 | 9,526,000 | 10,431,000 | 11,379,000 | 12,331,000 | 13,286,000 | 14,287,000 | 15,338,000 | 16,394,000 | 17,452,000 | 18,557,000 | 19,714,000 | 20,877,000 | 22,042,000 | 23,261,000 | 24,553,000 | 25,888,000 | 27,227,000 | 28,629,000 | 30,099,000 | 31,576,000 | 33,056,000 | 34,604,000 | 36,226,000 | 32,529,000 | 34,070,000 | 35,667,000 | 38,264,000 | 39,934,000 | 41,630,000 | 15,208,000 | 18,429,000 | 22,082,000 | 26,170,000 | ||||||
short-term borrowed funds | 137,298,000 | 120,322,000 | 58,162,000 | 115,341,000 | 138,005,000 | 83,088,000 | 57,792,000 | 76,886,000 | 118,167,000 | 124,442,000 | 146,246,000 | 119,102,000 | 90,043,000 | 95,479,000 | 102,545,000 | 107,973,000 | 86,170,000 | 52,664,000 | 30,928,000 | 45,646,000 | 54,581,000 | 58,317,000 | 51,247,000 | 61,756,000 | 68,894,000 | 65,356,000 | 58,471 | 66,337,000 | 75,769,000 | 73,611,000 | 59,078,000 | 56,358,000 | 67,852,000 | 52,451,000 | 53,028,000 | 57,063,000 | 82,747,000 | 82,960,000 | 89,784,000 | 76,943,000 | 68,962,000 | 64,382,000 | 62,668,000 | 47,821,000 | 66,640,000 | 61,854,000 | 53,687,000 | 55,630,000 | 81,582,000 | 106,683,000 | 115,689,000 | 120,917,000 | 106,727,000 | 104,359,000 | 107,385,000 | 193,202,000 | 210,503,000 | 211,756,000 | 227,178,000 | 222,030,000 | 316,466,000 | 441,418,000 | 457,275,000 | 798,599,000 | 731,977,000 | 775,173,000 | 735,423,000 | 590,646,000 | 249,439,000 | |||||||
debt securities held to maturity, net of allowance for credit losses of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 at september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 25,107 at september 30, 2025 and 26,708 at december 31, 2024 | 448,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at june 30, 2025 and december 31, 2024 | 834,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 25,587 at june 30, 2025 and 26,708 at december 31, 2024 | 456,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at march 31, 2025 and december 31, 2024 | 839,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at december 31, 2024 and 1 at december 31, 2023 | 844,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at september 30, 2024 and december 31, 2023 | 850,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,686 at september 30, 2024 and 26,671 at december 31, 2023 | 475,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at june 30, 2024 and december 31, 2023 | 860,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank term funding program borrowings | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,683 at june 30, 2024 and 26,671 at december 31, 2023 | 474,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at march 31, 2024 and december 31, 2023 | 868,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,678 at march 31, 2024 and 26,671 at december 31, 2023 | 473,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at december 31, 2023 and 1 at december 31, 2022 | 878,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,671 at december 31, 2023 and 26,913 at december 31, 2022 | 473,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at september 30, 2023 and december 31, 2022 | 888,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,649 at september 30, 2023 and 26,913 at december 31, 2022 | 471,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at june 30, 2023 and december 31, 2022 | 900,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,648 at june 30, 2023 and 26,913 at december 31, 2022 | 471,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at march 31, 2023 and december 31, 2022 | 909,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,648 at march 31, 2023 and 26,913 at december 31, 2022 | 471,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 1 at december 31, 2022 and 7 at december 31, 2021 | 915,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,913 at december 31, 2022 and 26,866 at december 31, 2021 | 475,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -256,105,000 | -290,797,000 | -188,025,000 | -88,300,000 | 49,664,000 | 71,284,000 | 86,921,000 | 68,901,000 | 114,412,000 | 103,623,000 | 93,732,000 | 171,000 | 26,051,000 | 20,454,000 | 13,124,000 | -10,074,000 | 9,001,000 | 11,885,000 | 6,619,000 | 675,000 | 7,198,000 | 3,988,000 | 9,600,000 | 5,292,000 | 9,733,000 | 12,554,000 | 8,856,000 | 4,313,000 | 4,120,000 | 4,524,000 | 15,372,000 | 14,625,000 | 14,454,000 | 13,030,000 | 12,180,000 | 11,369,000 | 10,795,000 | 8,251,000 | 2,526,000 | 159,000 | 7,238,000 | 6,314,000 | 4,796,000 | 3,714,000 | 6,053,000 | 1,747,000 | 2,274,000 | 1,040,000 | -4,520,000 | 1,850,000 | ||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 7 at september 30, 2022 and december 31, 2021 | 936,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,911 at september 30, 2022 and 26,866 at december 31, 2021 | 474,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 7 at june 30, 2022 and december 31, 2021 | 442,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,896 at june 30, 2022 and 26,866 at december 31, 2021 | 473,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 7 at march 31, 2022 and december 31, 2021 | 280,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,883 at march 31, 2022 and 26,866 at december 31, 2021 | 472,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 7 at december 31, 2021 and 9 at december 31, 2020 | 306,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,866 at december 31, 2021 and 26,807 at december 31, 2020 | 471,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 7 at september 30, 2021 and 9 at december 31, 2020 | 356,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,866 at september 30, 2021 and 26,807 at december 31, 2020 | 470,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 9 at june 30, 2021 and 9 at december 31, 2020 | 414,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,865 at june 30, 2021 and 26,807 at december 31, 2020 | 470,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 9 at march 31, 2021 and 9 at december 31, 2020 | 469,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowed funds | 1,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,864 at march 31, 2021 and 26,807 at december 31, 2020 | 469,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 9 at december 31, 2020 and - at december 31, 2019 | 515,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 350,000 | 620,000 | 939,000 | 1,376,000 | 1,426 | 1,426,000 | 1,645,000 | 2,136,000 | 3,095,000 | 3,032,000 | 4,162,000 | 8,438,000 | 9,264,000 | 9,269,000 | 9,260,000 | 9,233,000 | 6,374,000 | 7,273,000 | 8,543,000 | 12,186,000 | 14,266,000 | 4,756,000 | 3,505,000 | 613,000 | 647,000 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,807 at december 31, 2020 and 27,062 at december 31, 2019 | 466,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 16 at september 30, 2020 and - at december 31, 2019 | 577,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,898 at september 30, 2020 and 27,062 at december 31, 2019 | 467,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, net of allowance for credit losses of 16 at june 30, 2020 and - at december 31, 2019 | 638,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,933 at june 30, 2020 and 27,062 at december 31, 2019 | 467,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity | 681,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -24,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for credit losses | 1,096,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,932 at march 31, 2020 and 27,062 at december 31, 2019 | 465,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 1,797,000 | 1,771,000 | 1,747,000 | 1,734,000 | 1,750,000 | 1,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, with fair values of: 744,296 at december 31, 2019 and 971,445 at december 31, 2018 | 738,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -19,484,000 | -19,828,000 | -20,477,000 | -21,351,000 | -22,027,000 | -23,040,000 | -23,081,000 | -23,009 | -23,628,000 | -24,103,000 | -24,919,000 | -25,954,000 | -26,359,000 | -28,910,000 | -29,487,000 | -29,771,000 | -30,036,000 | -30,828,000 | -31,187,000 | -31,485,000 | -31,769,000 | -32,398,000 | -32,109,000 | -31,693,000 | -31,916,000 | -30,926,000 | -30,354,000 | -30,234,000 | -30,966,000 | -31,523,000 | -31,883,000 | -32,597,000 | -32,893,000 | -33,008,000 | -34,321,000 | -35,636,000 | -38,129,000 | -39,716,000 | -40,316,000 | -41,043,000 | -42,683,000 | -43,122,000 | -43,803,000 | |||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses | 1,107,180,000 | 1,113,401,000 | 1,141,595,000 | 1,184,367,000 | 1,185,851,000 | 1,174,928,000 | 1,177,152,000 | 1,205,503,000 | 1,264,973 | 1,261,154,000 | 1,294,238,000 | 1,326,171,000 | 1,326,757,000 | 1,337,970,000 | 1,400,650,000 | 1,443,709,000 | 1,503,625,000 | 1,541,807,000 | 1,600,443,000 | 1,652,697,000 | 1,668,805,000 | 1,700,613,000 | 1,752,210,000 | 1,784,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 27,062 at december 31, 2019 and 26,730 at december 31, 2018 | 465,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, with fair values of: 799,241 at september 30, 2019 and 971,445 at december 31, 2018 | 793,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 27,014 at september 30, 2019 and 26,730 at december 31, 2018 | 462,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, with fair values of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
872,976 at june 30, 2019 and 971,445 at december 31, 2018 | 867,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,962 at june 30, 2019 and 26,730 at december 31, 2018 | 459,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
920,603 at march 31, 2019 and 971,445 at december 31, 2018 | 923,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 26,901 at march 31, 2019 and 26,730 at december 31, 2018 | 455,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities andshareholders' equity | 5,555,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, with fair values of: 971,445 at december 31, 2018 and 1,155,342 at december 31, 2017 | 984,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,730 at december 31, 2018 and 26,425 at december 31, 2017 | 448,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, with fair values of: 1,002,648 at september 30, 2018 and 1,155,342 at december 31, 2017 | 1,025,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,727 at september 30, 2018 and 26,425 at december 31, 2017 | 447,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, with fair values of: 1,058,573 at june 30, 2018 and 1,155,342 at december 31, 2017 | 1,076,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,649 at june 30, 2018 and 26,425 at december 31, 2017 | 443,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held to maturity, with fair values of: 1,098,895 at march 31, 2018 and 1,155,342 at december 31, 2017 | 1,114,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,591 at march 31, 2018 and 26,425 at december 31, 2017 | 439,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale | 2,193,507 | 2,090,477,000 | 1,976,156,000 | 1,893,309,000 | 1,890,758,000 | 1,762,408,000 | 1,531,035,000 | 1,585,970,000 | 1,570,216,000 | 1,571,710,000 | 1,634,878,000 | 1,777,320,000 | 1,600,781,000 | 1,391,362,000 | 1,278,242,000 | 1,240,288,000 | 1,079,381,000 | 1,060,428,000 | 1,004,888,000 | 972,176,000 | 825,636,000 | 738,462,000 | 708,717,000 | 639,738,000 | 638,753,000 | 683,640,000 | 705,078,000 | 741,603,000 | 671,484,000 | 569,511,000 | 466,500,000 | 414,987,000 | 384,208,000 | 391,644,000 | 407,127,000 | 436,343,000 | 288,454,000 | 532,821,000 | 615,525,000 | 662,388,000 | 931,710,000 | 1,413,911,000 | ||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,155,342 at december 31, 2017 and 1,340,741 at december 31, 2016 | 1,158,864 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,425 at december 31, 2017 and 25,907 at december 31, 2016 | 431,734 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,208,279 at september 30, 2017 and 1,340,741 at december 31, 2016 | 1,204,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,319 at september 30, 2017 and 25,907 at december 31, 2016 | 425,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,264,759 at june 30, 2017 and 1,340,741 at december 31, 2016 | 1,261,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,304 at june 30, 2017 and 25,907 at december 31, 2016 | 424,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,296,738 at march 31, 2017 and 1,340,741 at december 31, 2016 | 1,298,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,283 at march 31, 2017 and 25,907 at december 31, 2016 | 422,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,340,741 at december 31, 2016 and 1,325,699 at december 31, 2015 | 1,346,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,907 at december 31, 2016 and 25,528 at december 31, 2015 | 404,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,440,119 at september 30, 2016 and 1,325,699 at december 31, 2015 | 1,411,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing deposits | 2,064,988,000 | 1,978,947,000 | 1,989,010,000 | 2,026,049,000 | 1,942,450,000 | 1,930,551,000 | 1,902,904,000 | 1,910,781,000 | 1,893,480,000 | 1,814,023,000 | 1,778,034,000 | 1,740,182,000 | 1,689,986,000 | 1,644,151,000 | 1,621,887,000 | 1,676,071,000 | 1,594,379,000 | 1,573,188,000 | 1,575,687,000 | 1,562,254,000 | 1,527,030,000 | 1,446,973,000 | 1,476,590,000 | 1,454,663,000 | 1,428,882,000 | 1,427,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits | 2,579,882,000 | 2,506,367,000 | 2,527,740,000 | 2,514,610,000 | 2,424,470,000 | 2,424,293,000 | 2,477,172,000 | 2,438,410,000 | 2,428,158,000 | 2,399,366,000 | 2,436,749,000 | 2,423,599,000 | 2,418,321,000 | 2,457,243,000 | 2,540,063,000 | 2,556,421,000 | 2,687,667,000 | 2,665,353,000 | 2,641,412,000 | 2,663,783,000 | 2,678,298,000 | 2,643,816,000 | 2,462,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,665 at september 30, 2016 and 25,528 at december 31, 2015 | 391,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,507,177 at june 30, 2016 and 1,325,699 at december 31, 2015 | 1,473,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,632 at june 30, 2016 and 25,528 at december 31, 2015 | 389,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,381,808 at march 31, 2016 and 1,325,699 at december 31, 2015 | 1,358,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,438 at march 31, 2016 and 25,528 at december 31, 2015 | 379,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,325,699 at december 31, 2015 and 1,048,562 at december 31, 2014 | 1,316,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 20,015,000 | 20,156,000 | 20,296,000 | 20,437,000 | 20,577,000 | 25,631,000 | 25,687,000 | 25,743,000 | 25,799,000 | 25,855,000 | 25,911,000 | 25,967,000 | 26,023,000 | 26,078,000 | 46,351,000 | 51,490,000 | 61,698,000 | 66,934,000 | 10,223,000 | 10,306,000 | 85,470,000 | 85,904,000 | 86,338,000 | 86,772,000 | 105,000,000 | 138,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,528 at december 31, 2015 and 25,745 at december 31, 2014 | 378,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,293,958 at september 30, 2015 and 1,048,562 at december 31, 2014 | 1,278,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,530 at september 30, 2015 and 25,745 at december 31, 2014 | 378,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,164,603 at june 30, 2015 and 1,048,562 at december 31, 2014 | 1,159,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,529 at june 30, 2015 and 25,745 at december 31, 2014 | 377,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,030,865 at march 31, 2015 and 1,048,562 at december 31, 2014 | 1,015,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding - 25,563 at march 31, 2015 and 25,745 at december 31, 2014 | 374,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of 1,048,562 at december 31, 2014 and 1,112,676 at december 31, 2013 | 1,038,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term repurchase agreement | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 303,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding – 25,745 at december 31, 2014 and 26,510 at december 31, 2013 | 378,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 526,603,000 | 542,934,000 | 560,102,000 | 558,641,000 | 550,915,000 | 545,287,000 | 541,173,000 | 527,681,000 | 519,131,000 | 505,448,000 | 535,718,000 | 559,231,000 | 536,668,000 | 409,852,000 | 394,603,000 | 424,235,000 | 426,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,035,724,000 | 4,847,055,000 | 4,952,193,000 | 5,042,161,000 | 4,937,429,000 | 4,931,524,000 | 4,977,871,000 | 4,727,086,000 | 4,745,495,000 | 4,975,501,000 | 4,971,159,000 | 5,193,595,000 | 5,428,865,000 | 4,032,934,000 | 4,558,959,000 | 4,769,335,000 | 5,149,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,041,385 at september 30, 2014 and 1,112,676 at december 31, 2013 | 1,035,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,906 at september 30, 2014 and 26,510 at december 31, 2013 | 380,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,073,793 at june 30, 2014 and 1,112,676 at december 31, 2013 | 1,069,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,074 at june 30, 2014 and 26,510 at december 31, 2013 | 382,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,103,827 at march 31, 2014 and 1,112,676 at december 31, 2013 | 1,110,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,299 at march 31, 2014 and 26,510 at december 31, 2013 | 383,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of 1,112,676 at december 31, 2013 and 1,184,557 at december 31, 2012 | 1,132,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased covered loans | 250,670,000 | 296,380,000 | 324,976,000 | 353,034,000 | 372,283,000 | 418,364,000 | 463,251,000 | 491,103,000 | 535,278,000 | 575,353,000 | 622,727,000 | 660,456,000 | 692,972,000 | 718,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased non-covered loans | 53,790,000 | 57,838,000 | 61,062,000 | 70,504,000 | 74,891,000 | 82,676,000 | 102,390,000 | 112,179,000 | 125,921,000 | 139,200,000 | 164,844,000 | 187,203,000 | 199,571,000 | 212,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originated loans | 1,523,284,000 | 1,523,090,000 | 1,553,303,000 | 1,613,396,000 | 1,664,183,000 | 1,708,414,000 | 1,751,578,000 | 1,819,162,000 | 1,862,607,000 | 1,920,286,000 | 1,963,642,000 | 1,986,976,000 | 2,029,541,000 | 2,077,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 1,796,051,000 | 1,845,392,000 | 1,908,415,000 | 2,006,580,000 | 2,081,123,000 | 2,178,488,000 | 2,285,696,000 | 2,390,561,000 | 2,491,209,000 | 2,601,946,000 | 2,718,205,000 | 2,800,314,000 | 2,886,448,000 | 2,970,722,000 | 2,848,473,000 | 2,915,767,000 | 3,015,346,000 | 3,157,103,000 | 3,310,526,000 | 3,401,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-covered other real estate owned | 5,527,000 | 5,697,000 | 8,957,000 | 9,671,000 | 12,661,000 | 14,842,000 | 17,585,000 | 20,167,000 | 26,500,000 | 24,671,000 | 16,637,000 | 14,613,000 | 13,620,000 | 22,201,000 | 18,028,000 | 12,642,000 | 4,319,000 | 4,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered other real estate owned | 7,793,000 | 9,273,000 | 10,480,000 | 13,713,000 | 13,691,000 | 12,437,000 | 14,608,000 | 15,810,000 | 19,135,000 | 23,160,000 | 24,348,000 | 20,914,000 | 21,791,000 | 25,251,000 | 23,670,000 | 22,305,000 | 23,297,000 | 18,740,000 | 13,691,000 | 13,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding – 26,510 at december 31, 2013 and 27,213 at december 31, 2012 | 378,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,129,976 at september 30, 2013 and 1,184,557 at december 31, 2012 | 1,141,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,578 at september 30, 2013 and 27,213 at december 31, 2012 | 371,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,124,946 at june 30, 2013 and 1,184,557 at december 31, 2012 | 1,134,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,769 at june 30, 2013 and 27,213 at december 31, 2012 | 371,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,185,641 at march 31, 2013 and 1,184,557 at december 31, 2012 | 1,162,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 27,018 at march 31, 2013 and 27,213 at december 31, 2012 | 373,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of 1,184,557 at december 31, 2012 and 947,493 at december 31, 2011 | 1,156,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing and notes payable | 15,000,000 | 15,000,000 | 15,000,000 | 25,853,000 | 26,108,000 | 26,363,000 | 26,396,000 | 26,430,000 | 26,464,000 | 26,497,000 | 26,531,000 | 26,564,000 | 26,598,000 | 26,631,000 | 36,773,000 | 36,920,000 | 40,281,000 | 24,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding – 27,213 at december 31, 2012 and 28,150 at december 31, 2011 | 372,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,190,345 at september 30, 2012, 947,493 at december 31, 2011 | 1,158,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction | 745,852,000 | 742,633,000 | 748,149,000 | 653,872,000 | 669,004,000 | 660,001,000 | 716,706,000 | 730,153,000 | 525,153,000 | 544,411,000 | 588,668,000 | 658,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings | 1,133,788,000 | 1,136,876,000 | 1,143,027,000 | 957,126,000 | 971,384,000 | 962,823,000 | 968,408,000 | 968,411,000 | 745,496,000 | 760,006,000 | 865,268,000 | 1,022,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time | 656,538,000 | 755,802,000 | 782,141,000 | 907,271,000 | 991,388,000 | 1,024,587,000 | 1,137,152,000 | 1,204,021,000 | 665,773,000 | 714,873,000 | 721,779,000 | 745,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 27,396 at september 30, 2012, 28,150 at december 31, 2011 | 371,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,232,813 at june 30, 2012, 947,493 at december 31, 2011 | 1,206,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 27,621 at june 30, 2012, 28,150 at december 31, 2011 | 372,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 1,061,439 at march 31, 2012, 947,493 at december 31, 2011 | 1,038,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 27,917 at march 31, 2012, 28,150 at december 31, 2011 | 375,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market assets | 342,000 | 392,000 | 392,000 | 342,000 | 342,000 | 442,000 | 463,000 | 514,000 | 513,000 | 341,000 | 333,000 | 567,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of 947,493 at december 31, 2011 and 594,711 at december 31, 2010 | 922,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding – 28,150 at december 31, 2011 and 29,090 at december 31, 2010 | 377,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 778,330 at september 30, 2011, 594,711 at december 31, 2010 | 755,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,301 at september 30, 2011, 29,090 at december 31, 2010 | 374,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: 687,326 at june 30, 2011, 594,711 at december 31, 2010 | 669,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized - 150,000 shares issued and outstanding: 28,540 at june 30, 2011, 29,090 at december 31, 2010 | 375,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with fair values of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
604,898 at march 31, 2011 | 591,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
594,711 at december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable and other assets | 229,130,000 | 225,713,000 | 232,617,000 | 231,857,000 | 240,822,000 | 256,032,000 | 239,041,000 | 269,504,000 | 314,501,000 | 150,212,000 | 151,142,000 | 152,669,000 | 142,128,000 | 136,738,000 | 131,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for interest, taxes and other incomes | 64,184,000 | 57,830,000 | 77,468,000 | 61,689,000 | 82,809,000 | 70,700,000 | 76,350,000 | 47,859,000 | 81,128,000 | 44,122,000 | 64,194,000 | 59,469,000 | 60,940,000 | 38,188,000 | 51,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (no par value), authorized — 150,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,920 at march 31, 2011 | 379,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,090 at december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity | 580,728,000 | 726,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 150,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 29,090 at december 31, 2010 and 29,208 at december 31, 2009 | 378,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
642,882 at september 30, 2010 | 618,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
736,270 at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,118 at september 30, 2010 | 376,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,208 at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
669,319 at june 30, 2010 | 652,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-covered loans | 2,124,570,000 | 2,146,580,000 | 2,201,088,000 | 2,267,130,000 | 2,322,005,000 | 2,356,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-covered loans, net of allowance for loan losses | 2,084,854,000 | 2,106,264,000 | 2,160,045,000 | 2,224,447,000 | 2,278,883,000 | 2,312,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans | 763,619,000 | 809,503,000 | 855,301,000 | 932,656,000 | 1,031,643,000 | 1,089,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,118 at june 30, 2010 | 372,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 253,229,000 | 361,135,000 | 180,058,000 | 168,777,000 | 149,053,000 | 138,883,000 | 209,764,000 | 184,442,000 | 209,273,000 | 126,153,000 | 189,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
701,768 at march 31, 2010 | 690,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing | 1,376,760,000 | 1,428,432,000 | 1,377,215,000 | 1,334,871,000 | 1,353,696,000 | 1,158,632,000 | 1,245,500,000 | 1,341,019,000 | 1,419,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,206 at march 31, 2010 | 369,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 150,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - 29,208 at december 31, 2009 and 28,880 at december 31, 2008 | 366,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, with market values of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
800,893 at september 30, 2009 | 780,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
950,210 at december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized - 1,000 shares issued and outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 at september 30, 2009 | 41,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,207 at september 30, 2009 | 365,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,880 at december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
830,861 at june 30, 2009 | 830,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
975,245 at june 30, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized - 1,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83,726 at june 30, 2009 | 82,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,214 at june 30, 2009 | 365,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,889 at june 30, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
920,513 at march 31, 2009 | 918,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,029,937 at march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 82,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,874 at march 31, 2009 | 353,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,772 at march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity; market values of 950,210 in 2008 and 1,049,422 in 2007 | 949,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of an allowance for loan losses of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44,470 in 2008 and 52,506 in 2007 | 2,337,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 28,880 in 2008 and 29,018 in 2007 | 352,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity; market values of 1,049,422 in 2007 and 1,155,736 in 2006 | 1,045,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52,506 in 2007 and 55,330 in 2006 | 2,450,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - 29,018 in 2007 and 30,547 in 2006 | 334,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity; market values of 1,155,736 in 2006 and 1,323,782 in 2005 | 1,165,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55,330 in 2006 and 55,849 in 2005 | 2,476,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - 30,547 in 2006 and 31,882 in 2005 | 341,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity; market values of 1,323,782 in 2005 and 1,265,986 in 2004 | 1,337,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55,849 in 2005 and 54,152 in 2004 | 2,616,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - 31,882 in 2005 and 31,640 in 2004 | 313,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities available for sale | 1,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 21,429,000 | 24,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market assets and funds sold | 1,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate construction | 55,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate residential | 331,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer | 505,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning assets | 3,737,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing demand | 1,075,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings and interest-bearing transaction | 1,492,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time less than 100,000 | 334,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time 100,000 or more | 368,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread | 5,310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income and interest margin | 215,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread represents the average yield earned on interest-earning assets less the average rate paid on interest-bearing liabilities. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 27,355,000 | 27,807,000 | 60,103,000 | 31,037,000 | 31,700,000 | 71,879,000 | 36,417,000 | 39,468,000 | 80,699,000 | 40,451,000 | 39,344,000 | 47,930,000 | 22,616,000 | 21,720,000 | 42,726,000 | 20,147,000 | 23,838,000 | 36,524,000 | 16,962,000 | 59,661,000 | 39,271,000 | 19,646,000 | 19,055,000 | 35,516,000 | 17,506,000 | 4,160,000 | 15,017,000 | 15,799,000 | 15,049,000 | 15,628,000 | 14,546,000 | 14,226,000 | 14,578,000 | 14,857,000 | 14,761,000 | 14,557,000 | 15,154,000 | 15,157,000 | 15,307,000 | 16,738,000 | 17,112,000 | 17,271,000 | -20,022,000 | 21,005,000 | 23,731,000 | 23,576,000 | 24,161,000 | 25,257,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization/accretion | 929,000 | 4,221,000 | 2,009,000 | 5,816,000 | 2,962,000 | 5,752,000 | 3,044,000 | 10,508,000 | 5,498,000 | 7,363,000 | 4,256,000 | 12,361,000 | 6,304,000 | 9,852,000 | 4,809,000 | 12,594,000 | 1,643,000 | 5,754,000 | ||||||||||||||||||||||||||||||
reversal of provision for credit losses | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred net loan cost | 67,000 | 83,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||
stock option compensation expense | 225,000 | 300,000 | 600,000 | 300,000 | 339,000 | 773,000 | 364,000 | 339,000 | 678,000 | 339,000 | 292,000 | 678,000 | 339,000 | 319,000 | 776,000 | 368,000 | 375,000 | 1,050,000 | 525,000 | 1,484,000 | 1,082,000 | 541,000 | 413,000 | 1,050,000 | 525,000 | 456,000 | 456,000 | 456,000 | 456,000 | 390,000 | 362,000 | 390,000 | 285,000 | 315,000 | 318,000 | 354,000 | 309,000 | 341,000 | 359,000 | 351,000 | 351,000 | 379,000 | -375,000 | 435,000 | 320,000 | 360,000 | 285,000 | 253,000 |
bank owned life insurance gains | 0 | -208,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,123,000 | -994,000 | -376,000 | 5,538,000 | -11,555,000 | 9,742,000 | -44,192,000 | 28,144,000 | 14,336,000 | -35,000 | -442,000 | -5,634,000 | 361,000 | -585,000 | ||||||||||||||||||||||||||||||||||
net changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||
interest income receivable | 381,000 | 2,241,000 | 4,435,000 | 2,483,000 | 3,521,000 | 4,234,000 | 568,000 | 1,029,000 | -222,000 | -118,000 | -4,052,000 | -4,740,000 | -2,217,000 | -1,771,000 | -3,526,000 | |||||||||||||||||||||||||||||||||
equity securities held for trading | 247,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net deferred tax asset | 4,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | -1,496,000 | -1,025,000 | -56,000 | 827,000 | -1,116,000 | -48,000 | 596,000 | -3,107,000 | -1,377,000 | 380,000 | 2,902,000 | -2,614,000 | 9,721,000 | -1,483,000 | -12,478,000 | |||||||||||||||||||||||||||||||||
interest expense payable | 130,000 | -159,000 | 141,000 | 155,000 | -149,000 | 3,711,000 | 1,009,000 | -65,000 | 38,000 | 32,000 | -31,000 | 31,000 | -64,000 | 43,000 | 52,000 | |||||||||||||||||||||||||||||||||
other liabilities | 1,907,000 | -2,153,000 | -7,025,000 | -4,649,000 | -4,290,000 | -6,558,000 | -2,881,000 | -1,215,000 | -6,848,000 | -3,508,000 | 649,000 | -8,251,000 | -17,212,000 | 2,220,000 | 28,875,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities | 39,739,000 | 26,568,000 | 65,911,000 | 42,394,000 | 29,773,000 | 71,246,000 | 52,212,000 | -7,981,000 | 107,662,000 | 55,082,000 | 41,819,000 | 42,423,000 | 31,823,000 | 17,605,000 | 45,466,000 | 32,272,000 | 11,504,000 | 65,923,000 | 54,451,000 | 64,661,000 | 39,541,000 | 23,437,000 | 16,205,000 | 49,900,000 | 26,476,000 | 15,668,000 | 24,702,000 | 15,110,000 | 25,274,000 | 23,330,000 | 17,630,000 | 18,218,000 | 12,697,000 | 23,179,000 | 17,218,000 | 17,310,000 | 12,758,000 | 11,792,000 | 33,746,000 | 28,210,000 | 26,386,000 | 22,501,000 | -41,524,000 | 32,959,000 | 24,981,000 | 35,334,000 | 14,911,000 | 47,022,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,940,000 | -791,000 | -258,000 | -33,000 | -13,580,000 |
free cash flows | 39,739,000 | 26,568,000 | 65,911,000 | 42,394,000 | 29,773,000 | 71,246,000 | 52,212,000 | -7,981,000 | 107,662,000 | 55,082,000 | 41,819,000 | 42,423,000 | 31,823,000 | 17,605,000 | 45,466,000 | 32,272,000 | 11,504,000 | 65,923,000 | 54,451,000 | 64,661,000 | 39,541,000 | 23,437,000 | 16,205,000 | 49,900,000 | 26,476,000 | 15,668,000 | 24,702,000 | 15,110,000 | 25,274,000 | 23,330,000 | 17,630,000 | 18,218,000 | 12,697,000 | 23,179,000 | 17,218,000 | 17,310,000 | 12,758,000 | 11,792,000 | 33,746,000 | 28,210,000 | 26,386,000 | 22,501,000 | -41,524,000 | 31,019,000 | 24,190,000 | 35,076,000 | 14,878,000 | 33,442,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of loans | 30,089,000 | 14,701,000 | 71,432,000 | 48,871,000 | 13,045,000 | 33,851,000 | 20,787,000 | 18,520,000 | 37,370,000 | 19,213,000 | 68,235,000 | 4,545,000 | 73,026,000 | 44,721,000 | 1,836,000 | -10,609,000 | 89,041,000 | 59,959,000 | -3,254,000 | 33,467,000 | 34,326,000 | 1,526,000 | 66,598,000 | 43,905,000 | 61,070,000 | 39,478,000 | 57,795,000 | 53,015,000 | 13,805,000 | 50,734,000 | 32,783,000 | 9,598,000 | 63,502,000 | 94,620,000 | 72,880,000 | -101,538,000 | 95,748,000 | 72,376,000 | 89,819,000 | 116,661,000 | 142,255,000 | |||||||
proceeds from bank owned life insurance policies | 0 | 904,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt securities available for sale | -333,409,000 | -316,319,000 | -88,992,000 | -38,994,000 | -7,099,000 | -4,767,000 | -16,627,000 | -619,601,000 | -331,191,000 | -315,571,000 | -1,013,193,000 | -385,553,000 | -490,350,000 | -869,942,000 | -438,122,000 | -732,690,000 | -418,223,000 | -219,414,000 | -220,442,000 | -439,212,000 | -279,327,000 | |||||||||||||||||||||||||||
proceeds from maturity/calls of debt securities available for sale | 183,592,000 | 327,019,000 | 241,235,000 | 98,966,000 | 147,030,000 | 154,734,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity/calls of debt securities held to maturity | 21,868,000 | 8,557,000 | 13,374,000 | 6,864,000 | 7,214,000 | 20,612,000 | 11,208,000 | 11,988,000 | 18,525,000 | 8,073,000 | 21,813,000 | 44,573,000 | 25,454,000 | 49,179,000 | 99,518,000 | 45,447,000 | 61,171,000 | 97,555,000 | 55,112,000 | 184,525,000 | 111,099,000 | 57,461,000 | 39,451,000 | 78,551,000 | 44,577,000 | |||||||||||||||||||||||
purchases of premises and equipment | -1,015,000 | -626,000 | -934,000 | -199,000 | -667,000 | -583,000 | -122,000 | -264,000 | -590,000 | -511,000 | 1,000 | -592,000 | -198,000 | -272,000 | -800,000 | -145,000 | -518,000 | -1,389,000 | -1,796,000 | -2,495,000 | -1,425,000 | -393,000 | -293,000 | -2,309,000 | -1,413,000 | -740,000 | -930,000 | -549,000 | -501,000 | -308,000 | -708,000 | -283,000 | -425,000 | -2,216,000 | -507,000 | -1,326,000 | -696,000 | -1,530,000 | -166,000 | -471,000 | -493,000 | -617,000 | 1,238,000 | |||||
net cash from investing activities | -98,875,000 | -133,725,000 | 322,803,000 | 258,283,000 | 144,826,000 | 348,867,000 | 130,839,000 | 70,453,000 | 339,681,000 | 171,613,000 | 139,031,000 | -373,332,000 | -85,551,000 | -37,424,000 | -83,499,000 | -9,296,000 | 83,230,000 | -620,310,000 | -113,700,000 | 28,671,000 | 105,968,000 | 50,226,000 | -128,511,000 | -53,386,000 | -89,936,000 | -82,627,000 | -25,322,000 | -9,444,000 | 44,135,000 | 58,195,000 | -7,855,000 | -20,788,000 | 62,655,000 | -136,276,000 | -61,313,000 | 63,481,000 | -107,305,000 | 7,400,000 | 79,781,000 | -76,580,000 | -130,204,000 | 9,228,000 | 12,673,000 | 123,084,000 | 177,012,000 | 243,070,000 | ||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in deposits | -56,267,000 | 46,840,000 | -137,755,000 | -53,200,000 | -119,342,000 | -224,746,000 | -325,975,000 | -269,966,000 | -8,082,000 | 124,995,000 | 235,854,000 | 148,789,000 | -13,195,000 | -70,216,000 | -136,577,000 | -74,255,000 | 31,002,000 | 40,254,000 | 93,033,000 | 52,010,000 | -15,403,000 | -6,768,000 | -31,436,000 | -23,909,000 | 173,739,000 | 12,076,000 | -25,230,000 | 30,891,000 | 108,258,000 | -1,374,000 | 51,063,000 | 7,001,000 | -60,465,000 | -70,450,000 | 77,820,000 | -716,000 | 60,907,000 | |||||||||||
net change in short-term borrowings | 7,158,000 | 3,647,000 | -12,165,000 | -57,179,000 | -19,094,000 | 27,144,000 | -5,428,000 | 21,736,000 | -5,601,000 | 3,334,000 | 7,070,000 | -10,509,000 | 10,423,000 | 6,885,000 | -9,432,000 | 2,158,000 | 14,533,000 | 1,620,000 | 8,167,000 | -9,005,000 | -91,055,000 | |||||||||||||||||||||||||||
retirement of common stock | -51,003,000 | -23,334,000 | -56,572,000 | -18,225,000 | 0 | -210,000 | -210,000 | 0 | -13,747,000 | -13,747,000 | 0 | -218,000 | -218,000 | 0 | -232,000 | -232,000 | -4,762,000 | -9,866,000 | -9,247,000 | -488,000 | -488,000 | 0 | -524,000 | 0 | 0 | |||||||||||||||||||||||
common stock dividends paid | -11,269,000 | -11,463,000 | -23,772,000 | -11,752,000 | -11,742,000 | -23,474,000 | -11,735,000 | -11,733,000 | -22,495,000 | -11,303,000 | -11,303,000 | -22,576,000 | -11,284,000 | -11,283,000 | -22,006,000 | -10,991,000 | -11,022,000 | -22,220,000 | -11,104,000 | -32,849,000 | -21,786,000 | -10,745,000 | -10,691,000 | -21,261,000 | -10,608,000 | -10,558,000 | -10,261,000 | -10,257,000 | -10,223,000 | -9,996,000 | -9,997,000 | -9,919,000 | -9,956,000 | -9,701,000 | -9,712,000 | -9,755,000 | -9,868,000 | -9,973,000 | -10,086,000 | -9,967,000 | -10,084,000 | -10,394,000 | ||||||
net cash from financing activities | -111,381,000 | 15,690,000 | -363,771,000 | -174,835,000 | -76,050,000 | -124,303,000 | 60,885,000 | -292,708,000 | -475,392,000 | -325,729,000 | -300,279,000 | -47,883,000 | -40,764,000 | 140,856,000 | 356,687,000 | 222,206,000 | 127,577,000 | 681,786,000 | -9,544,000 | -97,977,000 | -147,207,000 | -72,159,000 | 9,930,000 | 57,630,000 | 44,065,000 | 80,204,000 | 33,015,000 | -23,119,000 | 15,135,000 | 139,582,000 | -17,653,000 | -38,293,000 | 159,615,000 | -23,410,000 | -37,717,000 | -14,420,000 | 87,989,000 | -19,209,000 | 30,371,000 | -31,307,000 | -77,350,000 | -81,844,000 | 124,689,000 | -31,130,000 | -43,030,000 | -266,324,000 | -10,846,000 | -278,811,000 |
net change in cash and due from banks | -170,517,000 | -91,467,000 | 24,943,000 | 125,842,000 | 98,549,000 | 295,810,000 | 243,936,000 | -230,236,000 | -28,049,000 | -99,034,000 | -119,429,000 | -378,792,000 | -94,492,000 | 121,037,000 | 318,654,000 | 245,182,000 | 222,311,000 | 127,399,000 | -68,793,000 | -4,645,000 | -1,698,000 | 1,504,000 | -102,376,000 | 54,144,000 | -19,395,000 | 13,245,000 | 32,395,000 | -17,453,000 | 84,544,000 | 29,582,000 | -29,379,000 | 38,120,000 | 164,457,000 | -21,019,000 | 42,156,000 | -133,386,000 | 39,434,000 | 56,064,000 | -43,188,000 | 4,303,000 | 28,817,000 | -135,923,000 | -47,039,000 | 11,057,000 | ||||
cash and due from banks at beginning of period | 567,801,000 | 0 | 601,494,000 | 601,494,000 | 0 | 190,314,000 | 190,314,000 | 0 | 294,236,000 | 294,236,000 | 0 | 1,132,085,000 | 1,132,085,000 | 0 | 621,275,000 | 621,275,000 | 0 | 373,421,000 | 373,421,000 | 420,284,000 | 420,284,000 | 420,284,000 | 0 | 575,002,000 | 575,002,000 | 0 | 0 | 0 | 462,271,000 | 0 | 0 | 433,044,000 | 0 | 0 | 0 | 380,836,000 | 0 | 0 | 472,028,000 | 0 | 0 | 491,382,000 | 0 | 530,045,000 | ||||
cash and due from banks at end of period | 397,284,000 | -91,467,000 | 626,437,000 | 727,336,000 | 98,549,000 | 486,124,000 | 434,250,000 | -230,236,000 | 266,187,000 | 195,202,000 | -119,429,000 | 753,293,000 | 1,037,593,000 | 121,037,000 | 939,929,000 | 866,457,000 | 222,311,000 | 500,820,000 | 304,628,000 | 415,639,000 | 418,586,000 | 421,788,000 | -102,376,000 | 629,146,000 | 555,607,000 | 13,245,000 | 32,395,000 | -17,453,000 | 546,815,000 | 29,582,000 | -29,379,000 | 471,164,000 | 164,457,000 | -21,019,000 | 42,156,000 | 247,450,000 | 39,434,000 | 56,064,000 | 428,840,000 | 4,303,000 | 28,817,000 | 355,459,000 | -47,039,000 | 541,102,000 | ||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets acquired in exchange for operating lease liabilities | 335,000 | 1,290,000 | 5,360,000 | 3,494,000 | 517,000 | 2,970,000 | 2,641,000 | 1,706,000 | 3,934,000 | 1,144,000 | 608,000 | 2,462,000 | 918,000 | 133,000 | 4,918,000 | 3,301,000 | 1,240,000 | 1,639,000 | 23,587,000 | 23,087,000 | 19,444,000 | |||||||||||||||||||||||||||
securities purchases pending settlement | 2,217,000 | 9,051,000 | 6,774,000 | 64,993,000 | 5,000,000 | 13,632,000 | 607,000 | 20,114,000 | 3,159,000 | 162,000 | -26,317,000 | -18,092,000 | 44,580,000 | 23,474,000 | 1,478,000 | 28,159,000 | -14,306,000 | -11,231,000 | ||||||||||||||||||||||||||||||
supplemental disclosure of cash flow activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in operating lease liabilities | 1,675,000 | 1,660,000 | 3,271,000 | 1,636,000 | 1,636,000 | 3,269,000 | 1,632,000 | 1,613,000 | 3,052,000 | 1,519,000 | 1,484,000 | 3,038,000 | 1,518,000 | 1,518,000 | 3,241,000 | 1,618,000 | 1,611,000 | 3,276,000 | 1,659,000 | 5,123,000 | 3,411,000 | 1,750,000 | ||||||||||||||||||||||||||
interest paid for the period | 3,165,000 | 3,641,000 | 6,444,000 | 3,241,000 | 3,615,000 | 4,597,000 | 1,992,000 | 1,744,000 | 1,040,000 | 439,000 | 506,000 | 932,000 | 451,000 | 568,000 | 916,000 | 459,000 | 520,000 | 825,000 | 432,000 | 1,417,000 | 874,000 | 486,000 | 492,000 | 885,000 | 444,000 | 494,000 | 482,000 | 451,000 | 504,000 | 589,000 | 520,000 | 526,000 | 592,000 | 667,000 | 499,000 | 775,000 | 1,002,000 | 970,000 | 987,000 | 1,260,000 | 1,590,000 | 1,132,000 | -1,489,000 | 1,642,000 | 3,655,000 | 4,457,000 | 5,839,000 | 7,306,000 |
(reversal of) provision for credit losses | -550,000 | -550,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred loan fees | 84,000 | -149,000 | -259,000 | -905,000 | -1,639,000 | -215,000 | -215,000 | -124,000 | -103,000 | -54,000 | -47,000 | -114,000 | -71,000 | -78,000 | -45,000 | -104,000 | -30,000 | -131,000 | -122,000 | -80,000 | 99,000 | -126,000 | ||||||||||||||||||||||||||
losses on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale/maturity/calls of debt securities available for sale | 132,333,000 | 299,754,000 | 39,605,000 | 286,702,000 | 308,546,000 | 164,276,000 | 766,190,000 | 367,499,000 | 453,782,000 | 343,170,000 | 266,561,000 | 502,928,000 | 368,216,000 | 210,429,000 | 62,664,000 | 220,037,000 | 86,218,000 | |||||||||||||||||||||||||||||||
purchase of federal reserve bank stock | ||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | 1,189,000 | 203,000 | 84,000 | 1,355,000 | 624,000 | 0 | 3,017,000 | 2,960,000 | 0 | 2,838,000 | 11,177,000 | 8,310,000 | 128,000 | 9,483,000 | 698,000 | 218,000 | 2,805,000 | -1,887,000 | 3,697,000 | 24,000 | |||||||||||||||||||||||||||
excise tax on net common stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash activities | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments for the period net of refunds: | ||||||||||||||||||||||||||||||||||||||||||||||||
federal | ||||||||||||||||||||||||||||||||||||||||||||||||
state - california | ||||||||||||||||||||||||||||||||||||||||||||||||
total income tax payments for the period net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15,178,000 | 6,739,000 | 5,593,000 | 4,553,000 | 4,065,000 | 4,422,000 | 4,027,000 | 3,930,000 | 5,065,000 | 3,107,000 | 4,103,000 | 4,293,000 | 4,710,000 | 4,322,000 | -3,537,000 | 3,499,000 | 3,411,000 | 584,000 | ||||||||||||||||||||||||||||||
(reversal of) credit provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred loan cost | 13,000 | 70,000 | 112,000 | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments for the period | 16,710,000 | 14,500,000 | 34,255,000 | 14,600,000 | 16,240,000 | 6,373,000 | 16,000,000 | 7,754,000 | 11,900,000 | 16,021,000 | 12,910,000 | 6,599,000 | 6,776,000 | 2,694,000 | 3,659,000 | 10,498,000 | 500,000 | 4,110,000 | 8,722,000 | 1,200,000 | 5,070,000 | 3,096,000 | 3,227,000 | 5,152,000 | 12,653,000 | 126,000 | -5,835,000 | 10,810,000 | 3,500,000 | 9,299,000 | 8,409,000 | |||||||||||||||||
amortization of deferred loan cost | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in: | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,465,000 | 3,000,000 | 942,000 | 401,000 | -1,429,000 | 478,000 | ||||||||||||||||||||||||||||||||||||||||||
deposits | -264,315,000 | -342,827,000 | -519,363,000 | 1,635,000 | 388,410,000 | 655,791,000 | ||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | -19,112,000 | 242,005,000 | 80,213,000 | -28,079,000 | -12,502,000 | 55,243,000 | ||||||||||||||||||||||||||||||||||||||||||
life insurance gains | -102,000 | 0 | -1,000 | -7,000 | -433,000 | -433,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 5,263,000 | 3,285,000 | 254,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policies | 506,000 | 0 | 1,273,000 | 1,273,000 | ||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings | -7,103,000 | 192,172,000 | 25,296,000 | -21,804,000 | -5,385,000 | |||||||||||||||||||||||||||||||||||||||||||
provision (reversal of provision) for credit losses | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities losses | 0 | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes (receivable) payable | -2,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt securities held to maturity | 0 | -174,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal reserve bank stock | ||||||||||||||||||||||||||||||||||||||||||||||||
excise tax on 2023 net common stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
provision (reversal of credit provision) for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal reserve bank stock | -2,326,000 | -2,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan fees | -306,000 | -269,000 | -1,078,000 | -3,306,000 | -1,057,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred net loan fees | -150,000 | -128,000 | -627,000 | -1,246,000 | -18,000 | -215,000 | ||||||||||||||||||||||||||||||||||||||||||
reversal of credit provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 0 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities gains | 0 | -34,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||
gains on sales of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
net deferred tax liability | ||||||||||||||||||||||||||||||||||||||||||||||||
net repayments (disbursements) of loans | 65,650,000 | 64,964,000 | 64,786,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of foreclosed assets | 307,000 | 307,000 | 307,000 | 286,000 | 506,000 | 50,000 | 0 | 0 | 507,000 | 1,014,000 | 1,295,000 | 4,873,000 | 975,000 | 0 | 1,674,000 | 0 | 100,000 | 1,469,000 | 3,921,000 | 2,159,000 | 5,585,000 | 6,790,000 | 2,611,000 | -6,523,000 | 20,792,000 | |||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest income receivable | 878,000 | 1,961,000 | -201,000 | 323,000 | 1,887,000 | 1,019,000 | 1,128,000 | -2,159,000 | 1,744,000 | 304,000 | -1,208,000 | 1,379,000 | -1,537,000 | 703,000 | -758,000 | 812,000 | 1,432,000 | 1,332,000 | ||||||||||||||||||||||||||||||
increase in income taxes payable | 7,662,000 | 7,450,000 | 4,572,000 | -3,386,000 | 1,575,000 | -206,000 | 4,302,000 | -9,111,000 | 2,370,000 | -2,805,000 | 2,896,000 | 3,424,000 | 4,695,000 | -1,094,000 | -5,298,000 | 5,232,000 | 826,000 | -5,452,000 | 5,482,000 | -1,686,000 | 7,386,000 | -3,095,000 | 12,593,000 | -1,495,000 | ||||||||||||||||||||||||
increase in deferred tax asset | -298,000 | -421,000 | -756,000 | -673,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -238,000 | -3,004,000 | -3,625,000 | -2,073,000 | -20,013,000 | -2,730,000 | 1,198,000 | 1,265,000 | -5,602,000 | -822,000 | -185,000 | -663,000 | -3,231,000 | -4,655,000 | -8,655,000 | |||||||||||||||||||||||||||||||||
increase in interest expense payable | 29,000 | 16,000 | 10,000 | 19,000 | 44,000 | 8,000 | 50,000 | 15,000 | 25,000 | 8,000 | 21,000 | 25,000 | 4,000 | 21,000 | -101,000 | -6,000 | 5,000 | 41,000 | -243,000 | 252,000 | 149,000 | -66,000 | ||||||||||||||||||||||||||
increase in other liabilities | -4,036,000 | 2,796,000 | 24,743,000 | -12,233,000 | 12,323,000 | -4,373,000 | 137,000 | -1,874,000 | 1,411,000 | 1,853,000 | -4,000 | 3,911,000 | -6,850,000 | -1,360,000 | 8,507,000 | 4,498,000 | 1,244,000 | -6,726,000 | -10,536,000 | 1,771,000 | -1,989,000 | 1,108,000 | 15,082,000 | |||||||||||||||||||||||||
proceeds from sale of equity securities | 1,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amount recognized upon initial adoption of asu 2016-02 | ||||||||||||||||||||||||||||||||||||||||||||||||
credit loss provision | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred tax asset | -472,000 | 879,000 | 3,175,000 | -20,000 | 1,441,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||
net (disbursements) repayments of loans | -36,544,000 | 55,212,000 | -189,704,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in interest income receivable | -673,000 | -1,375,000 | -199,000 | 1,737,000 | -331,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in net deferred tax asset | 6,386,000 | 4,902,000 | 402,000 | -204,000 | 26,123,000 | 633,000 | 1,192,000 | -138,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in interest expense payable | -23,000 | -30,000 | -32,000 | -122,000 | ||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of or write-down of foreclosed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
amount recognized upon initial adoption of asu 2016-02 included above | 15,325,000 | 15,325,000 | 15,325,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options/issuance of shares | 2,266,000 | 5,771,000 | 7,534,000 | 17,593,000 | 1,528,000 | 8,343,000 | 1,717,000 | 0 | 1,246,000 | 10,853,000 | 6,156,000 | 641,000 | ||||||||||||||||||||||||||||||||||||
loan collateral transferred to other real estate owned | 0 | 271,000 | 217,000 | 0 | 1,682,000 | 27,000 | 3,202,000 | 0 | 0 | 968,000 | 1,472,000 | 3,292,000 | 640,000 | -2,254,000 | 6,092,000 | 9,136,000 | ||||||||||||||||||||||||||||||||
reversal of provision for loan losses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other assets | 0 | 0 | -400,000 | 0 | -274,000 | -274,000 | 400,000 | -150,000 | ||||||||||||||||||||||||||||||||||||||||
loss on disposal of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of or write-down of foreclosed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
net payments under fdic indemnification agreements | ||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||
equity securities losses | -50,000 | -50,000 | -24,000 | -14,000 | 50,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||
net writedown of premises and equipment | 3,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of foreclosed assets | -46,000 | 0 | -17,000 | -55,000 | -165,000 | -959,000 | -58,000 | -204,000 | -317,000 | -493,000 | -336,000 | -375,000 | -181,000 | 504,000 | -1,779,000 | |||||||||||||||||||||||||||||||||
writedown of foreclosed assets | 27,000 | 1,000 | 632,000 | 126,000 | 72,000 | 0 | 243,000 | 5,000 | 39,000 | 69,000 | 690,000 | 470,000 | 592,000 | -1,108,000 | 1,712,000 | |||||||||||||||||||||||||||||||||
decrease in income taxes receivable | -6,549,000 | 2,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -1,952,000 | 60,000 | 2,676,000 | 260,000 | 895,000 | -1,935,000 | 1,171,000 | -36,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -6,013,000 | -984,000 | -2,864,000 | |||||||||||||||||||||||||||||||||||||||||||||
writedown of premises and equipment | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||
tax benefit increase upon exercise and expiration of stock options | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||
taxes paid by withholding shares for tax purposes | ||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred loan (fees) cost | ||||||||||||||||||||||||||||||||||||||||||||||||
life insurance premiums paid | -406,000 | -203,000 | -716,000 | 0 | 0 | -126,000 | ||||||||||||||||||||||||||||||||||||||||||
net change in frb stock | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred loan (fees) costs | -112,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 59,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net amortization of deferred net loan (fees) cost | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net receipts under fdic indemnification agreements | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of frb stock | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) provision for loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit decrease upon exercise and expiration of stock options | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||
write-down/net loss on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss/write-down (gain) on sale of foreclosed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
change in payable to fdic1 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available for sale | -202,289,000 | -179,867,000 | -202,361,000 | -51,297,000 | -552,110,000 | -108,459,000 | -152,128,000 | -118,625,000 | -201,005,000 | -272,637,000 | -354,527,000 | -365,507,000 | -144,175,000 | -237,948,000 | -79,980,000 | -99,559,000 | -175,901,000 | 73,971,000 | -25,418,000 | -202,529,000 | -53,537,000 | |||||||||||||||||||||||||||
proceeds from sale/maturity/calls of securities available for sale | 80,436,000 | 67,256,000 | 124,032,000 | 47,600,000 | 288,402,000 | 178,370,000 | 166,023,000 | 108,268,000 | 254,142,000 | 419,635,000 | 185,073,000 | 219,129,000 | 126,427,000 | 99,350,000 | 23,102,000 | 47,392,000 | 30,166,000 | -46,667,000 | 31,317,000 | |||||||||||||||||||||||||||||
purchases of investment securities held to maturity | 0 | -190,774,000 | -56,182,000 | -71,688,000 | -176,615,000 | -179,273,000 | -10,359,000 | -8,062,000 | -380,000 | -17,993,000 | -64,473,000 | -27,966,000 | -59,677,000 | 5,548,000 | -151,958,000 | |||||||||||||||||||||||||||||||||
proceeds from maturity/calls of securities held to maturity | 43,221,000 | 54,775,000 | 34,793,000 | 45,640,000 | 59,711,000 | 48,528,000 | 33,531,000 | 35,137,000 | 45,437,000 | 41,972,000 | 30,468,000 | 41,620,000 | 39,776,000 | 34,403,000 | 56,941,000 | 55,552,000 | 51,876,000 | -50,283,000 | 48,123,000 | 38,110,000 | 36,350,000 | 53,911,000 | 50,294,000 | |||||||||||||||||||||||||
net change in fhlb2 securities | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings and fhlb2 advances | ||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit increase upon expiration/exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) receipts under fdic indemnification agreements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
writedown/loss on sale of premises and equipment | 50,000 | 5,000 | 4,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||
net writedown/loss on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
change in payable to fdic | 3,082,000 | -5,091,000 | 5,189,000 | |||||||||||||||||||||||||||||||||||||||||||||
net change in frb/fhlb securities | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings and fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||
loan loss provision | 600,000 | 1,000,000 | 1,000,000 | 1,800,000 | 1,800,000 | 2,800,000 | -2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 3,300,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net writedown of/loss on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings and fhlb advances | 15,401,000 | -577,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retirement of common stock including repurchases | -356,000 | -5,424,000 | -64,000 | -1,338,000 | -5,823,000 | -7,867,000 | -8,455,000 | -13,645,000 | -22,710,000 | -11,951,000 | -15,442,000 | -11,660,000 | ||||||||||||||||||||||||||||||||||||
tax benefit decrease upon expiration/exercise of stock options | 181,000 | 69,000 | 9,000 | 341,000 | 865,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of frb/fhlb stock | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
originations of mortgage loans for resale | -201,000 | -150,000 | -90,000 | 570,000 | -55,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage loans originated for resale | 149,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fdic loss-sharing indemnification | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in frb/fhlb(3) securities | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt financing | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term repurchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of premises and equipment | 13,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fdic1 loss-sharing indemnification | 0 | 2,439,000 | -5,509,000 | |||||||||||||||||||||||||||||||||||||||||||||
net change in frb2/fhlb3 securities | 0 | 0 | 755,000 | -441,000 | ||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings and fhlb3 advances | -25,684,000 | -213,000 | -26,824,000 | -2,113,000 | -18,818,000 | 25,952,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in net deferred tax asset | 2,605,000 | -1,075,000 | 1,095,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from fdic1 loss-sharing agreement | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of frb2/fhlb3 stock | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||
tax benefit decrease upon exercise of stock options | 51,000 | 27,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest income receivable | 643,000 | 733,000 | 352,000 | 258,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from fdic* loss-sharing agreement | 44,000 | 1,344,000 | 2,628,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of frb/fhlb** stock | 3,248,000 | 738,000 | 451,000 | |||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury securities | 3,499,000 | -4,000 | -5,000 | 3,516,000 | ||||||||||||||||||||||||||||||||||||||||||||
securities of u.s. government sponsored entities | 329,589,000 | 57,111,000 | -5,537,000 | 44,236,000 | ||||||||||||||||||||||||||||||||||||||||||||
residential mortgage-backed securities | 30,154,000 | -4,670,000 | -6,224,000 | 45,756,000 | ||||||||||||||||||||||||||||||||||||||||||||
commercial mortgage-backed securities | 3,216,000 | -157,000 | -111,000 | 3,827,000 | ||||||||||||||||||||||||||||||||||||||||||||
obligations of states and political subdivisions | 180,011,000 | -3,203,000 | -3,959,000 | 195,326,000 | ||||||||||||||||||||||||||||||||||||||||||||
residential collateralized mortgage obligations | 259,615,000 | -10,226,000 | 17,388,000 | 268,282,000 | ||||||||||||||||||||||||||||||||||||||||||||
asset-backed securities | 9,322,000 | -348,000 | -358,000 | 15,686,000 | ||||||||||||||||||||||||||||||||||||||||||||
fhlmc and fnma stock | 804,000 | 0 | -1,000 | 825,000 | ||||||||||||||||||||||||||||||||||||||||||||
corporate securities | 406,526,000 | 17,749,000 | 50,261,000 | 365,847,000 | ||||||||||||||||||||||||||||||||||||||||||||
other securities | 2,039,000 | 0 | -9,000 | 2,058,000 | ||||||||||||||||||||||||||||||||||||||||||||
total | 1,224,775,000 | 56,252,000 | 51,445,000 | 945,359,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | -830,000 | -18,311,000 | -7,510,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities available for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of premises and equipment | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of mortgage loans originated for resale | -598,000 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchases/retirement of stock | 12,605,000 | -4,804,000 | -403,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 10,188,000 | -10,536,000 | -10,224,000 | |||||||||||||||||||||||||||||||||||||||||||||
tax benefit decrease (increase) upon exercise of stock options | 10,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||
tax benefit increase upon exercise of stock options | -10,000 | -191,000 | 7,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on sale of premises and equipment | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net writedown (gain) on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
westamerica bancorporation | ||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable and debt financing | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred taxes receivable | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property acquired in satisfaction of debt | 10,277,000 | 4,860,000 | 1,073,000 | 4,452,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -1,940,000 | -791,000 | -258,000 | -33,000 | -13,580,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash activities: loan collateral transferred to other real estate owned | 1,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||
* federal deposit insurance corporation | ||||||||||||||||||||||||||||||||||||||||||||||||
** federal reserve bank/federal home loan bank | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
stock option tax benefits | -259,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fdic* loss-sharing indemnification | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity/calls of securities available for sale | 78,990,000 | 22,621,000 | 28,912,000 | 22,896,000 | ||||||||||||||||||||||||||||||||||||||||||||
net change in frb**/fhlb*** securities | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired from acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
net | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
write-down of foreclosed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in frb/fhlb* securities | ||||||||||||||||||||||||||||||||||||||||||||||||
statement of net assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | ||||||||||||||||||||||||||||||||||||||||||||||||
money market assets | ||||||||||||||||||||||||||||||||||||||||||||||||
securities | ||||||||||||||||||||||||||||||||||||||||||||||||
loans | ||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible | ||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -463,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of foreclosed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fdic loss-sharing agreement | 19,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of frb/fhlb* stock | 2,763,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 603,000 | |||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options/issurance of shares | ||||||||||||||||||||||||||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and impairment of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of visa common stock | ||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales/write-down of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
net write-down/(gain)loss on sale of foreclosed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired from acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of branch, property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of frb/fhlb* securities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of frb/fhlb/fhlmc* securities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of visa common stock | ||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | -41,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred to other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in unrealized gains on securities available for sale, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow activity: | ||||||||||||||||||||||||||||||||||||||||||||||||
net (gain on sale) writedown of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | -1,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities available for sale | 1,073,000 | 4,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property acquired in satisfaction of debt | 352,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||
writedown of property acquired in satisfaction of debt | 249,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | -164,280,000 | 36,802,000 | -130,491,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -90,660,000 | -94,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -107,906,000 | 181,077,000 | 11,281,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 361,135,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 253,229,000 | 11,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase increase in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branch | ||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales/write-down of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
originations of loans for resale | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of loans originated for resale | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
net write-down/loss on sale of property acquired in satisfaction of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities available for sale, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||
fas 141r gain | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||
writedown of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fdic loss-sharing receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
net write-down of property acquired in satisfaction of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow activity: interest paid for the period | ||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of loan fees, net of cost | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||
net write-down (gain on sale) of property acquired in satisfaction of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash issued in mergers and acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity/sale of money market assets | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of frb/fhlb securities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of frb/fhlb securities | ||||||||||||||||||||||||||||||||||||||||||||||||
the acquisition of redwood empire bancorp involved the following: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash issued | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, other than cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangible — merchant draft processing | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash received | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments to the federal home loan bank | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
net (amortization) deferral of loan fees, net of cost | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||
write-downs of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) advances of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred net loan (cost) fees | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash obtained in mergers and acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of money market assets | ||||||||||||||||||||||||||||||||||||||||||||||||
advances from the federal home loan bank | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred net loan fees | ||||||||||||||||||||||||||||||||||||||||||||||||
net gainon sales/write-down of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments to the fhlb | ||||||||||||||||||||||||||||||||||||||||||||||||
advances from the fhlb | ||||||||||||||||||||||||||||||||||||||||||||||||
advances (repayments) of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||
the acquisition of kerman state bank involved the following: | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales/write-down of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in fhlb advances | ||||||||||||||||||||||||||||||||||||||||||||||||
the acquisition of first counties bank involved the following: |