Western Alliance Bancorporation(NYSE:WAL) 
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in two segments, Commercial and Consumer Related. The company offers deposit products, ...
Founded: 1994
Full Time Employees: 1,885
Sector: Financial Services
Industry: Banks-Regional
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| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 | 2001-12-31 |
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interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 915,700,000 | 936,200,000 | 948,300,000 | 914,300,000 | 881,000,000 | 915,200,000 | 945,300,000 | 896,700,000 | 871,900,000 | 859,000,000 | 860,800,000 | 857,200,000 | 832,700,000 | 785,100,000 | 657,000,000 | 516,600,000 | 434,700,000 | 438,600,000 | 398,000,000 | 353,800,000 | 298,400,000 | 301,215,000 | 276,623,000 | 289,576,000 | 276,886,000 | 284,971,000 | 278,932,000 | 270,349,000 | 258,818,000 | 247,874,000 | 234,709,000 | 222,035,000 | 200,204,000 | 191,096,000 | 183,657,000 | 172,553,000 | 476,581,000 | 160,015,000 | 139,786,000 | 137,471,000 | 133,087,000 | 105,468,000 | 100,391,000 | 99,099,000 | 94,436,000 | 90,583,000 | 86,804,000 | 86,902,000 | 83,994,000 | 81,093,000 | 74,725,000 | 75,303,000 | 69,580,000 | 68,342,000 | 67,760,000 | 67,102,000 | 65,540,000 | 64,919,000 | 63,882,000 | 64,273,000 | 64,201,000 | 62,350,000 | 184,845,000 | 63,253,000 | ||
investment securities | 218,600,000 | 220,400,000 | 230,000,000 | 199,700,000 | 165,800,000 | 177,400,000 | 195,400,000 | 188,400,000 | 142,400,000 | 134,300,000 | 121,000,000 | 110,300,000 | 94,300,000 | 87,300,000 | 74,000,000 | 57,600,000 | 46,700,000 | 42,000,000 | 42,000,000 | 41,800,000 | 32,800,000 | 28,022,000 | 26,323,000 | 27,155,000 | 26,300,000 | 27,010,000 | 28,928,000 | 27,823,000 | 28,178,000 | 28,905,000 | 26,100,000 | 25,975,000 | 25,344,000 | 22,152,000 | 19,286,000 | 16,571,000 | 41,114,000 | 11,456,000 | 12,026,000 | 10,813,000 | 10,559,000 | 8,003,000 | 8,513,000 | 9,187,000 | 9,263,000 | 9,926,000 | 10,226,000 | |||||||||||||||||||
dividends and other | 53,900,000 | 60,800,000 | 47,200,000 | 40,400,000 | 48,800,000 | 46,000,000 | 59,300,000 | 62,400,000 | 40,700,000 | 45,700,000 | 44,800,000 | 33,300,000 | 41,900,000 | 15,900,000 | 8,400,000 | 5,400,000 | 3,100,000 | 2,700,000 | 2,800,000 | 2,900,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
total interest income | 1,188,200,000 | 1,217,400,000 | 1,225,500,000 | 1,154,400,000 | 1,095,600,000 | 1,138,600,000 | 1,200,000,000 | 1,147,500,000 | 1,055,000,000 | 1,039,000,000 | 1,026,600,000 | 1,000,800,000 | 968,900,000 | 888,300,000 | 739,400,000 | 579,600,000 | 484,500,000 | 483,300,000 | 442,800,000 | 398,500,000 | 334,100,000 | 331,503,000 | 304,843,000 | 318,238,000 | 307,216,000 | 315,421,000 | 315,608,000 | 302,848,000 | 291,168,000 | 281,968,000 | 265,216,000 | 251,602,000 | 228,459,000 | 217,836,000 | 206,953,000 | 192,265,000 | 526,417,000 | 174,089,000 | 154,256,000 | 151,331,000 | 146,233,000 | 116,618,000 | 110,962,000 | 110,151,000 | 105,554,000 | 101,973,000 | 98,701,000 | 97,582,000 | 92,680,000 | 89,285,000 | 83,108,000 | 84,343,000 | 78,669,000 | 77,846,000 | 77,437,000 | 76,846,000 | 74,133,000 | 73,646,000 | 71,966,000 | 70,705,000 | 70,000,000 | 68,734,000 | 205,855,000 | 70,168,000 | ||
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 360,700,000 | 383,500,000 | 398,200,000 | 377,800,000 | 378,300,000 | 387,200,000 | 422,100,000 | 410,300,000 | 380,600,000 | 343,700,000 | 316,200,000 | 251,100,000 | 231,600,000 | 157,600,000 | 77,600,000 | 27,100,000 | 14,100,000 | 12,800,000 | 12,300,000 | 11,600,000 | 10,800,000 | 10,664,000 | 12,215,000 | 15,005,000 | 32,516,000 | 37,375,000 | 43,354,000 | 41,888,000 | 35,788,000 | 31,176,000 | 25,266,000 | 19,849,000 | 12,459,000 | 11,449,000 | 9,645,000 | 8,412,000 | 22,044,000 | 7,678,000 | 6,243,000 | 5,737,000 | 5,550,000 | 5,362,000 | 5,146,000 | 5,245,000 | 5,172,000 | 4,930,000 | 4,665,000 | 4,442,000 | 4,232,000 | 3,929,000 | 3,732,000 | 3,890,000 | 3,974,000 | 4,168,000 | 4,762,000 | 5,549,000 | 6,982,000 | 7,548,000 | 7,898,000 | 9,531,000 | 11,067,000 | 12,079,000 | 46,255,000 | 15,650,000 | ||
qualifying debt | 13,100,000 | 9,000,000 | 6,300,000 | 8,200,000 | 9,300,000 | 9,400,000 | 9,500,000 | 9,600,000 | 9,500,000 | 9,600,000 | 9,500,000 | 9,500,000 | 9,300,000 | 9,100,000 | 8,900,000 | 8,600,000 | 8,400,000 | 9,200,000 | 10,800,000 | 7,200,000 | 5,900,000 | 6,067,000 | 7,872,000 | 4,712,000 | 5,249,000 | 5,492,000 | 5,785,000 | 6,008,000 | 6,105,000 | 5,829,000 | 5,794,000 | 5,695,000 | 4,734,000 | 4,708,000 | 4,493,000 | 4,338,000 | 10,484,000 | 2,514,000 | 2,184,000 | 2,107,000 | 2,008,000 | 451,000 | ||||||||||||||||||||||||
other borrowings | 48,100,000 | 58,700,000 | 70,600,000 | 70,800,000 | 57,400,000 | 75,500,000 | 71,500,000 | 71,000,000 | 66,000,000 | 94,000,000 | 113,900,000 | 189,900,000 | 118,100,000 | 81,900,000 | 50,800,000 | 18,900,000 | 12,500,000 | 10,700,000 | 9,300,000 | 9,200,000 | 18,750 | 5,000 | 35,000 | 35,000 | 28,000 | 34,000 | 33,000 | 1,277,000 | 977,000 | 90,000 | 1,936,000 | 228,000 | 84,000 | 59,000 | 190,000 | 311,000 | 197,000 | 102,000 | 120,000 | 1,246,000 | 2,068,000 | 2,244,000 | 2,288,000 | 1,846,000 | 2,686,000 | 2,819,000 | 2,698,000 | 3,409,000 | 2,727,000 | 2,672,000 | 2,492,000 | 2,225,000 | 2,328,000 | 2,071,000 | 2,053,000 | 2,024,000 | 2,023,000 | 2,182,000 | 449,000 | |||||||
total interest expense | 421,900,000 | 451,200,000 | 475,100,000 | 456,800,000 | 445,000,000 | 472,100,000 | 503,100,000 | 490,900,000 | 456,100,000 | 447,300,000 | 439,600,000 | 450,500,000 | 359,000,000 | 248,600,000 | 137,300,000 | 54,600,000 | 35,000,000 | 32,700,000 | 32,400,000 | 28,000,000 | 16,800,000 | 16,761,000 | 20,105,000 | 19,838,000 | 38,196,000 | 43,448,000 | 49,186,000 | 48,167,000 | 43,832,000 | 38,455,000 | 31,178,000 | 27,494,000 | 17,430,000 | 16,253,000 | 14,210,000 | 12,956,000 | 32,890,000 | 10,403,000 | 8,545,000 | 7,988,000 | 8,826,000 | 7,900,000 | 7,854,000 | 8,006,000 | 7,481,000 | 8,075,000 | 7,924,000 | 7,601,000 | 8,121,000 | 7,133,000 | 6,905,000 | 6,888,000 | 6,723,000 | 7,041,000 | 7,380,000 | 8,147,000 | 9,548,000 | 10,360,000 | 10,868,000 | 11,237,000 | 12,544,000 | 14,016,000 | 54,296,000 | 19,438,000 | ||
net interest income | 766,300,000 | 766,200,000 | 750,400,000 | 697,600,000 | 650,600,000 | 666,500,000 | 696,900,000 | 656,600,000 | 598,900,000 | 591,700,000 | 587,000,000 | 550,300,000 | 609,900,000 | 639,700,000 | 602,100,000 | 525,000,000 | 449,500,000 | 450,600,000 | 410,400,000 | 370,500,000 | 317,300,000 | 314,742,000 | 284,738,000 | 298,400,000 | 269,020,000 | 271,973,000 | 266,422,000 | 254,681,000 | 247,336,000 | 243,513,000 | 234,038,000 | 224,108,000 | 211,029,000 | 201,583,000 | 192,743,000 | 179,309,000 | 493,527,000 | 163,686,000 | 145,711,000 | 143,343,000 | 137,407,000 | 108,718,000 | 103,108,000 | 102,145,000 | 98,073,000 | 93,898,000 | 90,777,000 | 89,981,000 | 84,559,000 | 82,152,000 | 76,203,000 | 77,455,000 | 71,946,000 | 70,805,000 | 70,057,000 | 68,699,000 | 64,585,000 | 63,286,000 | 61,098,000 | 59,468,000 | 57,456,000 | 54,718,000 | 151,559,000 | 50,730,000 | ||
provision for credit losses | 213,200,000 | 73,000,000 | 80,000,000 | 39,900,000 | 31,200,000 | 51,176,000 | 3,062,500 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 553,100,000 | 693,200,000 | 670,400,000 | 657,700,000 | 619,400,000 | 217,844,000 | 140,346,250 | 196,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges and fees | 88,500,000 | 10,800,000 | 9,900,000 | 22,700,000 | 23,300,000 | 20,800,000 | 9,500,000 | 5,900,000 | 6,500,000 | 7,600,000 | 7,000,000 | 7,100,000 | 7,100,000 | 7,400,000 | 6,700,000 | 5,853,000 | 5,913,000 | 5,130,000 | 6,404,000 | 6,232,000 | 5,888,000 | 5,821,000 | 5,412,000 | 5,611,000 | 5,267,000 | 5,672,000 | 5,157,000 | 5,248,000 | 5,203,000 | 4,738,000 | 14,318,000 | 4,506,000 | 4,466,000 | 4,295,000 | 4,327,000 | 3,128,000 | 2,889,000 | 2,750,000 | 2,434,000 | 2,737,000 | 2,530,000 | 2,512,000 | 2,425,000 | 2,449,000 | 2,534,000 | 2,438,000 | 2,412,000 | 2,317,000 | 2,285,000 | 2,238,000 | 2,337,000 | 2,243,000 | 2,284,000 | 2,276,000 | 2,319,000 | 2,197,000 | ||||||||||
net gain on mortgage loan origination and sale activities | 72,700,000 | 91,100,000 | 75,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loan servicing (loss) revenue | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from bank owned life insurance | 10,700,000 | 11,800,000 | 11,800,000 | 11,000,000 | 11,400,000 | 725,000 | 1,000,000 | 900,000 | 1,000,000 | 1,223,000 | 1,345,000 | 6,670,000 | 962,000 | 963,000 | 979,000 | 978,000 | 981,000 | 983,000 | 868,000 | 1,167,000 | 965,000 | 975,000 | 973,000 | 948,000 | 2,733,000 | 1,029,000 | 930,000 | 1,166,000 | 984,000 | 772,000 | 977,000 | 1,464,000 | 1,136,000 | 959,000 | 949,000 | 905,000 | 1,832,000 | 1,036,000 | 1,036,000 | 1,080,000 | 1,116,000 | 1,120,000 | 1,123,000 | 1,177,000 | 1,189,000 | 1,822,000 | 1,184,000 | 773,000 | 780,000 | 719,000 | 128,500 | 514,000 | ||||||||||||||
gain on sales of investment securities | 50,500,000 | 7,400,000 | 8,500,000 | 11,400,000 | 2,100,000 | 7,200,000 | 8,800,000 | 2,300,000 | -14,800,000 | 100,000 | -13,600,000 | -12,500,000 | 100,000 | -200,000 | 6,900,000 | -30,000 | 158,000 | 72,000 | 3,152,000 | -424,000 | -7,232,000 | 1,436,000 | 319,000 | -47,000 | 635,000 | 1,001,000 | 33,000 | -62,000 | 55,000 | 589,000 | 373,000 | 181,000 | -163,000 | 366,000 | ||||||||||||||||||||||||||||||||
fair value gain adjustments | 3,100,000 | 3,500,000 | 8,300,000 | 100,000 | 1,000,000 | 2,400,000 | 4,100,000 | 700,000 | 300,000 | -29,325,000 | 17,800,000 | 12,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investments | 13,300,000 | 12,200,000 | 7,800,000 | 2,900,000 | -4,800,000 | 11,100,000 | 5,800,000 | 4,200,000 | 17,100,000 | 13,100,000 | 500,000 | 700,000 | 1,400,000 | 4,200,000 | 4,300,000 | 5,200,000 | 4,100,000 | 5,200,000 | 2,500,000 | 6,800,000 | 7,600,000 | 6,437,000 | 1,186,000 | 1,311,000 | 3,766,000 | 1,671,000 | 3,742,000 | 868,000 | 2,009,000 | 3,178,000 | 1,440,000 | 2,517,000 | 1,563,000 | 950,000 | 1,291,000 | |||||||||||||||||||||||||||||||
other income | 15,100,000 | 5,300,000 | 21,400,000 | 8,300,000 | 9,200,000 | -3,700,000 | 18,600,000 | 8,100,000 | 5,800,000 | 8,100,000 | 6,700,000 | 4,800,000 | 8,600,000 | 5,200,000 | 10,800,000 | 5,000,000 | 9,500,000 | 11,500,000 | 500,000 | 2,200,000 | 3,528,000 | 1,947,000 | 513,000 | 1,512,000 | 1,647,000 | 1,869,000 | 1,653,000 | 987,000 | 859,000 | 635,000 | 512,000 | 403,000 | 599,000 | 590,000 | 1,997,000 | 5,143,000 | 1,693,000 | 1,782,000 | 1,014,000 | 2,252,000 | 921,000 | 974,000 | 1,760,000 | 1,189,000 | 1,145,000 | 1,158,000 | -2,160,000 | 1,558,000 | ||||||||||||||||||
total non-interest income | 252,600,000 | 214,700,000 | 187,800,000 | 148,300,000 | 127,400,000 | 171,900,000 | 126,200,000 | 115,200,000 | 129,900,000 | 90,500,000 | 129,200,000 | 119,000,000 | -58,000,000 | 61,500,000 | 61,800,000 | 95,000,000 | 106,300,000 | 110,400,000 | 138,100,000 | 136,000,000 | 19,700,000 | 23,815,000 | 20,606,000 | 21,270,000 | 5,109,000 | 16,026,000 | 19,441,000 | 14,218,000 | 15,410,000 | 13,611,000 | 4,418,000 | 13,444,000 | 14,063,000 | 10,288,000 | 10,449,000 | 10,544,000 | 34,356,000 | 8,559,000 | 13,133,000 | 12,200,000 | 13,826,000 | -2,191,000 | 5,933,000 | 8,607,000 | 6,226,000 | 5,773,000 | 4,835,000 | 10,862,000 | 3,899,000 | 24,463,000 | 6,982,000 | 7,397,000 | 5,884,000 | 4,948,000 | 13,082,000 | 9,597,000 | 6,830,000 | 12,167,000 | 20,760,000 | 14,629,000 | ||||||
non-interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 205,500,000 | 201,700,000 | 193,500,000 | 179,900,000 | 182,400,000 | 165,400,000 | 157,800,000 | 153,000,000 | 154,900,000 | 134,600,000 | 137,200,000 | 145,600,000 | 148,900,000 | 125,700,000 | 136,500,000 | 139,000,000 | 138,300,000 | 120,600,000 | 133,500,000 | 128,900,000 | 83,700,000 | 83,145,000 | 78,757,000 | 69,634,000 | 72,064,000 | 73,946,000 | 70,978,000 | 65,794,000 | 68,556,000 | 64,558,000 | 64,762,000 | 61,785,000 | 57,748,000 | 52,730,000 | 52,246,000 | 51,620,000 | 144,099,000 | 44,711,000 | 44,855,000 | 41,221,000 | 43,660,000 | 32,406,000 | 32,541,000 | 33,094,000 | 32,230,000 | 31,751,000 | 29,555,000 | 30,071,000 | 28,689,000 | 28,100,000 | 26,574,000 | 26,885,000 | 25,500,000 | 25,995,000 | 26,664,000 | 24,021,000 | 23,319,000 | 22,960,000 | 22,840,000 | 21,860,000 | 22,161,000 | 21,440,000 | 70,642,000 | 24,824,000 | ||
deposit costs | 163,300,000 | 171,200,000 | 175,100,000 | 147,400,000 | 136,800,000 | 174,500,000 | 208,000,000 | 173,700,000 | 137,000,000 | 131,000,000 | 127,800,000 | 91,000,000 | 86,900,000 | 82,200,000 | 56,200,000 | 18,100,000 | 9,300,000 | 9,100,000 | 7,300,000 | 7,100,000 | 6,300,000 | 4,402,000 | 3,246,000 | 3,514,000 | 7,338,000 | 6,789,000 | 11,537,000 | 7,669,000 | 5,724,000 | 7,012,000 | 4,848,000 | 4,114,000 | 2,953,000 | 2,904,000 | 2,133,000 | |||||||||||||||||||||||||||||||
data processing | 53,100,000 | 48,900,000 | 48,100,000 | 45,000,000 | 45,200,000 | 39,300,000 | 38,700,000 | 35,700,000 | 36,000,000 | 33,100,000 | 33,900,000 | 28,600,000 | 26,400,000 | 23,900,000 | 21,800,000 | 19,700,000 | 17,600,000 | 17,900,000 | 15,400,000 | 15,000,000 | 9,900,000 | 9,656,000 | 8,864,000 | 8,577,000 | 8,603,000 | 10,014,000 | 7,095,000 | 6,793,000 | 6,332,000 | 6,028,000 | 5,895,000 | 5,586,000 | 5,062,000 | 4,524,000 | 4,396,000 | 5,271,000 | 12,792,000 | 5,868,000 | 4,561,000 | 4,629,000 | 4,338,000 | 2,683,000 | 3,126,000 | 3,048,000 | 2,109,000 | 2,401,000 | 2,674,000 | 2,040,000 | 1,872,000 | 2,175,000 | 1,865,000 | 2,071,000 | 1,390,000 | 1,293,000 | 995,000 | 895,000 | 895,000 | 928,000 | 848,000 | 842,000 | 793,000 | 791,000 | 3,137,000 | 1,137,000 | ||
legal, professional, and directors' fees | 30,600,000 | 33,600,000 | 28,100,000 | 25,300,000 | 28,900,000 | 28,700,000 | 24,800,000 | 25,800,000 | 30,100,000 | 29,400,000 | 28,300,000 | 26,400,000 | 23,100,000 | 26,000,000 | 24,800,000 | 25,100,000 | 24,000,000 | 20,800,000 | 13,700,000 | 14,000,000 | 10,100,000 | 11,095,000 | 10,034,000 | 10,669,000 | 10,402,000 | 10,124,000 | 8,248,000 | 11,105,000 | 7,532,000 | 6,866,000 | 7,907,000 | 7,946,000 | 6,490,000 | 6,038,000 | 8,483,000 | 8,803,000 | 18,863,000 | 5,747,000 | 5,572,000 | 5,890,000 | 4,052,000 | 4,611,000 | 3,995,000 | |||||||||||||||||||||||
insurance | 24,700,000 | 17,700,000 | 24,500,000 | 37,400,000 | 37,900,000 | 36,700,000 | 35,400,000 | 33,800,000 | 58,900,000 | 108,600,000 | 33,100,000 | 33,000,000 | 15,700,000 | 8,900,000 | 8,100,000 | 6,900,000 | 7,200,000 | 7,100,000 | 6,200,000 | 5,500,000 | 4,200,000 | 3,794,000 | 3,064,000 | 3,444,000 | 2,998,000 | 3,233,000 | 3,071,000 | 2,811,000 | 2,809,000 | 2,539,000 | 3,712,000 | 3,885,000 | 3,687,000 | 3,538,000 | 3,589,000 | 3,228,000 | 9,935,000 | 2,963,000 | 3,323,000 | 3,264,000 | 3,375,000 | 2,274,000 | 2,090,000 | 2,386,000 | 1,996,000 | 2,087,000 | 2,393,000 | 1,744,000 | 1,884,000 | 2,096,000 | 2,370,000 | 2,188,000 | 2,121,000 | 2,152,000 | 2,050,000 | 2,167,000 | 2,664,000 | 2,352,000 | 3,863,000 | 4,115,000 | 3,759,000 | 3,492,000 | 10,884,000 | 1,648,000 | ||
occupancy | 19,200,000 | 19,700,000 | 16,800,000 | 16,900,000 | 17,200,000 | 19,600,000 | 17,600,000 | 18,400,000 | 17,500,000 | 16,900,000 | 16,800,000 | 15,400,000 | 16,500,000 | 15,800,000 | 13,900,000 | 13,000,000 | 12,800,000 | 12,400,000 | 12,400,000 | 10,400,000 | 8,600,000 | 8,348,000 | 9,426,000 | 8,101,000 | 8,225,000 | 8,256,000 | 8,263,000 | 7,761,000 | 8,227,000 | 7,733,000 | 7,406,000 | 7,401,000 | 6,532,000 | 7,507,000 | 6,927,000 | 6,894,000 | 20,057,000 | 7,246,000 | 6,257,000 | 6,503,000 | 5,915,000 | 4,949,000 | 4,813,000 | 4,682,000 | 4,500,000 | 4,328,000 | 4,682,000 | 4,626,000 | 4,901,000 | 1,317,750 | 5,271,000 | |||||||||||||||
loan servicing expenses | 16,700,000 | 17,700,000 | 15,000,000 | 20,100,000 | 16,400,000 | 17,800,000 | 18,700,000 | 16,600,000 | 15,000,000 | 14,700,000 | 11,900,000 | 18,400,000 | 13,800,000 | 14,800,000 | 15,200,000 | 14,700,000 | 10,800,000 | 15,600,000 | 15,600,000 | 22,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
business development and marketing | 9,500,000 | 11,100,000 | 5,600,000 | 6,100,000 | 5,900,000 | 11,100,000 | 9,700,000 | 6,400,000 | 5,500,000 | 6,700,000 | 4,900,000 | 5,000,000 | 5,200,000 | 7,300,000 | 5,000,000 | 5,400,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loan acquisition and origination expenses | 7,900,000 | 7,900,000 | 7,300,000 | 5,800,000 | 5,200,000 | 5,700,000 | 5,900,000 | 5,100,000 | 4,800,000 | 4,800,000 | 5,600,000 | 5,600,000 | 4,400,000 | 4,400,000 | 5,800,000 | 6,400,000 | 6,500,000 | 8,600,000 | 9,700,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other expense | 43,900,000 | 22,700,000 | 30,400,000 | 30,800,000 | 24,500,000 | 14,200,000 | 18,700,000 | 6,540,000 | 5,627,500 | 8,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 574,400,000 | 552,200,000 | 544,400,000 | 514,700,000 | 500,400,000 | 519,000,000 | 537,400,000 | 486,800,000 | 481,800,000 | 461,900,000 | 426,200,000 | 387,400,000 | 347,900,000 | 333,400,000 | 305,800,000 | 268,900,000 | 248,600,000 | 237,800,000 | 233,800,000 | 244,800,000 | 135,000,000 | 132,228,000 | 124,092,000 | 114,799,000 | 120,481,000 | 129,699,000 | 125,955,000 | 114,213,000 | 112,914,000 | 111,129,000 | 113,841,000 | 102,548,000 | 95,813,000 | 89,114,000 | 88,257,000 | 87,757,000 | 249,145,000 | 81,804,000 | 75,493,000 | 72,448,000 | 72,916,000 | 61,209,000 | 54,033,000 | 55,932,000 | 50,012,000 | 52,416,000 | 49,749,000 | 51,131,000 | 49,675,000 | 48,531,000 | 46,929,000 | 48,989,000 | 47,543,000 | 45,431,000 | 46,897,000 | 50,963,000 | 45,481,000 | 51,008,000 | 48,146,000 | 40,843,000 | ||||||
income before provision for income taxes | 231,300,000 | 355,700,000 | 313,800,000 | 291,300,000 | 246,400,000 | 237,850,000 | 329,600,000 | 102,472,000 | 81,884,500 | 117,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 42,100,000 | 62,500,000 | 53,300,000 | 53,500,000 | 47,300,000 | 42,500,000 | 52,300,000 | 54,300,000 | 54,400,000 | 63,100,000 | 61,300,000 | 44,400,000 | 42,400,000 | 71,700,000 | 65,600,000 | 63,400,000 | 58,100,000 | 64,000,000 | 65,500,000 | 52,400,000 | 41,900,000 | 46,971,000 | 30,822,000 | 19,599,000 | 18,508,000 | 26,236,000 | 28,533,000 | 24,750,000 | 25,536,000 | 20,909,000 | 7,492,000 | 25,325,000 | 34,973,000 | 34,899,000 | 31,964,000 | 24,489,000 | 75,054,000 | 26,327,000 | 19,519,000 | 20,394,000 | 19,183,000 | 10,599,000 | 14,118,000 | 14,111,000 | 12,949,000 | 10,706,000 | 10,624,000 | 2,341,000 | 9,288,000 | 6,817,000 | 4,113,000 | 6,752,000 | 5,259,000 | |||||||||||||
net income | 189,200,000 | 293,200,000 | 260,500,000 | 237,800,000 | 199,100,000 | 216,900,000 | 199,800,000 | 193,600,000 | 177,400,000 | 147,900,000 | 216,600,000 | 215,700,000 | 142,200,000 | 293,000,000 | 264,000,000 | 260,200,000 | 240,100,000 | 223,800,000 | 192,500,000 | 193,595,000 | 135,769,000 | 93,272,000 | 83,964,000 | 128,064,000 | 127,375,000 | 122,936,000 | 120,796,000 | 119,086,000 | 111,123,000 | 104,679,000 | 89,306,000 | 82,858,000 | 79,971,000 | 198,184,000 | 61,614,000 | 61,332,000 | 60,201,000 | 59,134,000 | 34,719,000 | 40,190,000 | 40,409,000 | 40,919,000 | 35,538,000 | 31,085,000 | 31,351,000 | 28,192,000 | 34,016,000 | 20,964,000 | 32,115,000 | 15,458,000 | 13,961,000 | 11,300,000 | 7,101,000 | 13,011,000 | 6,229,000 | 5,153,000 | 2,009,000 | 1,227,000 | 384,000 | -21,610,500 | -86,442,000 | |||||
yoy | -4.97% | 35.18% | 30.38% | 22.83% | 12.23% | 46.65% | -7.76% | -10.25% | 24.75% | -49.52% | -17.95% | -17.10% | -40.77% | 16.26% | 24.73% | 139.94% | 129.26% | 51.17% | 6.59% | -24.13% | -30.49% | 7.54% | 14.63% | 17.44% | 35.26% | 43.72% | 38.95% | -54.94% | 34.48% | 30.39% | 235.14% | 77.46% | 52.61% | 48.98% | 44.51% | -2.30% | 29.29% | 28.89% | 45.14% | 4.47% | 48.28% | -2.38% | 82.38% | 143.65% | 85.52% | 352.26% | 18.81% | 124.13% | 119.29% | 253.46% | 960.39% | 1522.14% | -123.84% | -102.32% | ||||||||||||
qoq | -35.47% | 12.55% | 9.55% | 19.44% | -8.21% | 8.56% | 3.20% | 9.13% | 19.95% | -31.72% | 0.42% | 51.69% | -51.47% | 10.98% | 1.46% | 8.37% | 16.26% | -0.57% | 42.59% | 45.56% | 11.09% | -34.44% | 0.54% | 3.61% | 1.77% | 1.44% | 7.17% | 6.16% | 17.21% | 7.78% | 3.61% | 221.65% | 0.46% | 1.88% | 1.80% | 70.32% | -13.61% | -0.54% | -1.25% | 15.14% | 14.33% | -0.85% | 11.21% | -17.12% | 62.26% | -34.72% | 107.76% | 10.72% | 23.55% | 59.13% | -45.42% | 108.88% | 20.88% | 156.50% | 63.73% | 219.53% | -101.78% | -75.00% | ||||||||
net income attributable to noncontrolling interest | 7,100,000 | 7,100,000 | 7,100,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to western alliance | 182,100,000 | 286,100,000 | 253,400,000 | 230,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 151,000 | 176,000 | 247,000 | 176,000 | 329,000 | 353,000 | 352,000 | 353,000 | 352,000 | 352,000 | 353,000 | ||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 178,900,000 | 282,900,000 | 250,200,000 | 227,200,000 | 195,900,000 | 213,700,000 | 196,600,000 | 190,400,000 | 174,200,000 | 144,700,000 | 213,400,000 | 212,500,000 | 139,000,000 | 289,800,000 | 260,800,000 | 257,000,000 | 236,900,000 | 242,500,000 | 236,900,000 | 73,357,000 | 198,184,000 | 61,614,000 | 61,332,000 | 60,050,000 | 58,958,000 | 34,472,000 | 40,014,000 | 40,080,000 | 40,566,000 | 35,186,000 | -22,218,500 | -88,874,000 | ||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.65 | 1.545 | 2.3 | 2.08 | 1.8 | 1.293 | 1.81 | 1.75 | 1.61 | 1.305 | 1.97 | 1.96 | 1.29 | 1.765 | 2.43 | 2.4 | 2.23 | 1.91 | 0.9 | 1.25 | 1.19 | 1.16 | 0.758 | 1.06 | 1 | 0.568 | 0.8 | 0.77 | 0.71 | 0.15 | 0.6 | 0.6 | -0.583 | -2.33 | ||||||||||||||||||||||||||||||||
diluted | 1.65 | 1.535 | 2.28 | 2.07 | 1.79 | 1.285 | 1.8 | 1.75 | 1.6 | 1.303 | 1.97 | 1.96 | 1.28 | 1.758 | 2.42 | 2.39 | 2.22 | 1.9 | 0.898 | 1.24 | 1.19 | 1.16 | 0.75 | 1.05 | 0.99 | 0.563 | 0.79 | 0.76 | 0.7 | 0.15 | 0.6 | 0.6 | -0.583 | -2.33 | ||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 108.2 | 109 | 109 | 108.8 | 108.7 | 108.6 | 108.5 | 108.3 | 108.3 | 108.1 | 107.5 | 107.3 | 106 | 100.8 | 102,041 | 103,019 | 104,033 | 104,768 | 104,691 | 104,221 | 104,162 | 103,987 | 102,688 | 101,895 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 108.7 | 109.8 | 109.6 | 109.6 | 109.5 | 109.1 | 109 | 108.5 | 108.3 | 108.3 | 107.9 | 107.7 | 106.6 | 101.4 | 102,451 | 103,501 | 104,475 | 105,448 | 105,420 | 104,942 | 105,045 | 104,836 | 103,472 | 102,538 | ||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.42 | 0.285 | 0.38 | 0.38 | 0.38 | 0.278 | 0.37 | 0.37 | 0.37 | 0.27 | 0.36 | 0.36 | 0.36 | 0.265 | 0.36 | 0.35 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||
service charges and loan fees | 27,375,000 | 35,400,000 | 36,900,000 | 37,200,000 | 31,700,000 | 30,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loan servicing revenue | -1,400,000 | 19,100,000 | 38,300,000 | 21,800,000 | 24,700,000 | 12,300,000 | 38,100,000 | 46,400,000 | 9,100,000 | 27,200,000 | 24,100,000 | 41,900,000 | 21,400,000 | 23,000,000 | 45,400,000 | 41,100,000 | 2,300,000 | 2,200,000 | -20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net gain on loan origination and sale activities | 39,400,000 | 49,500,000 | 67,900,000 | 46,300,000 | 46,800,000 | 45,300,000 | 47,800,000 | 52,000,000 | 62,300,000 | 31,400,000 | 25,400,000 | 14,500,000 | 27,200,000 | 36,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 21,475,000 | 33,600,000 | 37,100,000 | 15,200,000 | 13,325,000 | 12,100,000 | 21,800,000 | 19,400,000 | -34,237,000 | 14,661,000 | 92,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 3,500,000 | 6,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 4,250,000 | 5,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 700,000 | 300,000 | 419,000 | 507,000 | 3,500,000 | 4,300,000 | 3,481,000 | 5,439,000 | 11,501,000 | 8,932,000 | 13,330,000 | 13,081,000 | 13,076,000 | 11,180,000 | 11,891,000 | 10,041,000 | 22,965,000 | 23,115,000 | 28,747,000 | |||||||||||||||||||||||
net interest income after benefit from credit losses | 466,625,000 | 663,300,000 | 619,500,000 | 583,700,000 | 582,400,000 | 574,900,000 | 528,500,000 | 590,500,000 | 348,979,000 | 270,077,000 | 206,400,000 | 267,973,000 | 262,422,000 | 247,681,000 | 243,836,000 | 237,513,000 | 228,038,000 | 219,108,000 | 189,743,000 | 175,059,000 | 488,027,000 | 161,186,000 | 143,211,000 | 140,843,000 | 137,407,000 | 108,718,000 | 102,408,000 | 101,845,000 | 97,654,000 | 93,391,000 | 87,277,000 | 85,681,000 | 84,559,000 | 78,671,000 | 70,764,000 | 65,954,000 | 63,014,000 | 57,475,000 | 56,976,000 | 55,623,000 | 53,405,000 | 51,395,000 | 51,057,000 | 36,503,000 | 34,341,000 | 25,971,000 | ||||||||||||||||||||
gain on recovery from credit guarantees | -700,000 | 200,000 | -2,500,000 | -500,000 | -2,700,000 | -4,000,000 | 1,200,000 | 3,300,000 | 3,000,000 | 400,000 | 9,000,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -3,350,000 | -700,000 | -12,700,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 182,950,000 | 252,100,000 | 247,900,000 | 231,800,000 | 211,000,000 | 277,900,000 | 260,100,000 | 184,600,000 | 323,600,000 | 298,200,000 | 310,000,000 | 302,400,000 | 276,200,000 | 234,400,000 | 240,566,000 | 166,591,000 | 112,871,000 | 154,300,000 | 155,908,000 | 147,686,000 | 146,332,000 | 139,995,000 | 118,615,000 | 130,004,000 | 111,935,000 | 97,846,000 | 21,985,250 | 87,941,000 | 80,851,000 | |||||||||||||||||||||||||||||||||||||
commercial banking related income | 6,700,000 | 6,500,000 | 5,900,000 | 5,600,000 | 6,000,000 | 6,200,000 | 5,500,000 | 5,100,000 | 5,800,000 | 5,100,000 | 4,900,000 | 4,600,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of investment securities | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value loss adjustments | -147,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 16,250,000 | 28,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for (recovery of) credit losses | 377,900,000 | 573,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value loss on assets measured at fair value | -4,850,000 | -2,800,000 | -6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and valuations of repossessed and other assets | -300,000 | -200,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and restructure expenses | 400,000 | -3,200,000 | 2,400,000 | 15,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) credit losses | 27,500,000 | 9,000,000 | -8,650,000 | 12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from (recovery of) credit losses | 497,500,000 | 440,500,000 | 437,400,000 | 398,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value gain on assets measured at fair value | -10,000,000 | -800,000 | -2,200,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sales and valuations of repossessed and other assets | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on loan purchase, origination, and sale activities | 63,250,000 | 121,000,000 | 132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency income | 1,400,000 | 1,900,000 | 1,500,000 | 2,200,000 | 1,358,000 | 1,755,000 | 1,159,000 | 1,328,000 | 1,423,000 | 1,321,000 | 1,148,000 | 1,095,000 | 1,285,000 | 1,092,000 | 1,181,000 | 906,000 | 756,000 | 832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loan and repossessed asset expenses | 1,800,000 | 2,500,000 | 2,500,000 | 2,200,000 | 1,820,000 | 1,771,000 | 2,047,000 | 1,462,000 | 2,152,000 | 1,953,000 | 1,460,000 | 2,006,000 | 1,748,000 | 1,230,000 | 1,017,000 | 978,000 | 1,263,000 | 1,098,000 | 1,278,000 | 2,167,000 | 832,000 | 902,000 | 904,000 | 1,099,000 | 1,284,000 | 1,090,000 | 1,553,000 | 1,007,000 | 927,000 | 1,234,000 | 793,000 | 1,136,000 | 721,000 | 1,143,250 | 1,236,000 | 1,653,000 | 2,284,000 | 2,122,000 | ||||||||||||||||||||||||||||
intangible amortization | 1,050,000 | 1,900,000 | 1,800,000 | 500,000 | 480,000 | 373,000 | 374,000 | 373,000 | 386,000 | 387,000 | 387,000 | 387,000 | 399,000 | 398,000 | 399,000 | 408,000 | 489,000 | 488,000 | 689,000 | 2,091,000 | 697,000 | 697,000 | 704,000 | 704,000 | 281,000 | 281,000 | 281,000 | 281,000 | 302,000 | 597,000 | 597,000 | 597,000 | 597,000 | 597,000 | 596,000 | 880,000 | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 | 901,000 | 907,000 | 907,000 | 2,836,000 | 945,000 | |||||||||||||||||||
business development | 1,050,000 | 1,900,000 | 1,500,000 | 800,000 | 1,438,000 | 950,000 | 831,000 | 2,281,000 | 2,071,000 | 1,443,000 | 1,444,000 | 2,085,000 | 1,437,000 | 1,381,000 | 1,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 800,000 | 900,000 | 1,700,000 | 600,000 | 1,479,000 | 848,000 | 869,000 | 904,000 | 1,559,000 | 842,000 | 1,057,000 | 741,000 | 1,341,000 | 687,000 | 1,146,000 | 1,176,000 | 776,000 | 1,131,000 | 721,000 | 2,499,000 | 1,097,000 | 657,000 | 1,298,000 | 747,000 | 463,000 | 377,000 | 857,000 | 378,000 | 506,000 | 559,000 | -2,389,000 | 1,599,000 | 1,607,000 | 1,764,000 | 1,546,000 | 1,231,000 | 1,459,000 | 1,371,000 | 1,294,000 | 1,090,000 | 1,135,000 | 1,157,000 | 878,000 | 1,045,000 | 1,156,000 | |||||||||||||||||||||
card expense | 450,000 | 600,000 | 600,000 | 600,000 | 569,000 | 505,000 | 383,000 | 743,000 | 454,000 | 548,000 | 710,000 | 634,000 | 996,000 | 1,282,000 | 1,081,000 | 1,226,000 | 801,000 | 704,000 | 654,000 | 2,112,000 | 824,000 | 887,000 | 920,000 | 757,000 | 613,000 | 474,000 | ||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales / valuations of repossessed and other assets | -775,000 | -1,300,000 | -1,500,000 | -6,000 | -620,000 | -368,500 | -67,000 | -179,000 | -543,000 | -302,000 | -1,218,000 | -1,102,000 | -1,956,000 | -2,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses | -14,500,000 | -32,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recovery of) benefit from credit losses | 385,000,000 | 349,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
card income | 1,600,000 | 1,732,000 | 1,873,000 | 1,178,000 | 1,717,000 | 1,784,000 | 1,729,000 | 1,625,000 | 1,841,000 | 1,866,000 | 2,138,000 | 2,033,000 | 2,167,000 | 1,344,000 | 1,380,000 | 1,218,000 | 3,360,000 | 1,078,000 | 1,013,000 | 1,013,000 | 954,000 | 899,000 | 813,000 | |||||||||||||||||||||||||||||||||||||||||||
lending related income and gains on sale of loans | -100,000 | -1,072,000 | 705,000 | 719,000 | 648,000 | 1,815,000 | 539,000 | 553,000 | 251,000 | 893,000 | 1,422,000 | 1,047,000 | 1,466,000 | 97,000 | 227,000 | 492,000 | 3,517,000 | 253,000 | 3,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||
fair value losses on assets measured at fair value | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales / valuations of repossessed and other assets | -300,000 | -418,250 | -104,000 | -351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expense | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 1,076,250 | 1,397,000 | 1,293,000 | 1,615,000 | 1,681,000 | 1,289,000 | 1,530,000 | 1,633,000 | 2,409,000 | 1,831,000 | 2,197,000 | 1,586,000 | 2,005,000 | 1,921,000 | 2,229,000 | 7,008,000 | 1,994,000 | 2,013,000 | 6,289,000 | 1,480,000 | 1,273,000 | 1,275,000 | 1,268,000 | 1,272,000 | 968,000 | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||
other | 782,250 | 500,000 | 214,000 | 2,415,000 | 1,759,000 | 6,459,000 | 3,146,000 | 2,539,000 | 2,780,000 | 2,576,000 | 1,395,000 | 1,325,000 | 2,583,000 | 2,089,000 | 912,000 | 1,714,000 | 624,000 | 431,000 | -3,242,000 | 1,107,000 | 1,874,000 | 783,000 | 597,000 | 583,000 | 496,000 | 572,000 | 543,000 | 400,000 | 370,000 | 225,000 | 246,000 | 55,000 | 115,000 | 92,000 | 153,000 | 237,000 | 185,000 | 154,000 | 328,000 | 472,000 | 263,000 | -1,188,000 | 2,424,000 | |||||||||||||||||||||||
fair value gain adjustments on assets measured at fair value | 4,786,000 | 5,882,000 | 4,432,000 | -11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sales / valuations of repossessed and other assets | -333,750 | 123,000 | 962,000 | 3,379,000 | 97,000 | 231,000 | 89,250 | 357,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales / valuations of repossessed and other assets | -1,452,000 | -11,500 | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on assets measured at fair value | 1,157,000 | 222,000 | 1,572,000 | 2,834,000 | -640,000 | -1,212,000 | -685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition / restructure expense | 8,750,000 | 3,662,000 | 835,000 | 7,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.65 | 1.545 | 2.3 | 2.08 | 1.8 | 1.293 | 1.81 | 1.75 | 1.61 | 1.305 | 1.97 | 1.96 | 1.29 | 1.765 | 2.43 | 2.4 | 2.23 | 1.91 | 0.9 | 1.25 | 1.19 | 1.16 | 0.758 | 1.06 | 1 | 0.568 | 0.8 | 0.77 | 0.71 | 0.15 | 0.6 | 0.6 | -0.583 | -2.33 | ||||||||||||||||||||||||||||||||
diluted | 1.65 | 1.535 | 2.28 | 2.07 | 1.79 | 1.285 | 1.8 | 1.75 | 1.6 | 1.303 | 1.97 | 1.96 | 1.28 | 1.758 | 2.42 | 2.39 | 2.22 | 1.9 | 0.898 | 1.24 | 1.19 | 1.16 | 0.75 | 1.05 | 0.99 | 0.563 | 0.79 | 0.76 | 0.7 | 0.15 | 0.6 | 0.6 | -0.583 | -2.33 | ||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 108.2 | 109 | 109 | 108.8 | 108.7 | 108.6 | 108.5 | 108.3 | 108.3 | 108.1 | 107.5 | 107.3 | 106 | 100.8 | 102,041 | 103,019 | 104,033 | 104,768 | 104,691 | 104,221 | 104,162 | 103,987 | 102,688 | 101,895 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 108.7 | 109.8 | 109.6 | 109.6 | 109.5 | 109.1 | 109 | 108.5 | 108.3 | 108.3 | 107.9 | 107.7 | 106.6 | 101.4 | 102,451 | 103,501 | 104,475 | 105,448 | 105,420 | 104,942 | 105,045 | 104,836 | 103,472 | 102,538 | ||||||||||||||||||||||||||||||||||||||||||
sba / warrant income | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.65 | 1.545 | 2.3 | 2.08 | 1.8 | 1.293 | 1.81 | 1.75 | 1.61 | 1.305 | 1.97 | 1.96 | 1.29 | 1.765 | 2.43 | 2.4 | 2.23 | 1.91 | 0.9 | 1.25 | 1.19 | 1.16 | 0.758 | 1.06 | 1 | 0.568 | 0.8 | 0.77 | 0.71 | 0.15 | 0.6 | 0.6 | -0.583 | -2.33 | ||||||||||||||||||||||||||||||||
diluted | 1.65 | 1.535 | 2.28 | 2.07 | 1.79 | 1.285 | 1.8 | 1.75 | 1.6 | 1.303 | 1.97 | 1.96 | 1.28 | 1.758 | 2.42 | 2.39 | 2.22 | 1.9 | 0.898 | 1.24 | 1.19 | 1.16 | 0.75 | 1.05 | 0.99 | 0.563 | 0.79 | 0.76 | 0.7 | 0.15 | 0.6 | 0.6 | -0.583 | -2.33 | ||||||||||||||||||||||||||||||||
interest and dividend income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -20,250 | -81,000 | -502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on assets and liabilities measured at fair value | 2,731,000 | 5,371,000 | -7,885,000 | 1,357,000 | 896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 80,595,000 | 78,317,000 | 45,318,000 | 54,308,000 | 54,520,000 | 53,868,000 | 46,748,000 | 42,363,000 | 34,393,000 | 37,509,000 | 41,002,000 | 14,464,250 | 22,453,000 | 19,441,000 | 10,182,750 | 21,006,000 | 9,984,000 | 9,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 60,201,000 | 59,134,000 | 34,719,000 | 40,190,000 | 40,409,000 | 40,919,000 | 36,042,000 | 31,739,000 | 32,052,000 | 28,221,000 | 34,185,000 | 20,926,000 | 33,919,000 | 15,701,000 | 14,182,000 | 11,522,000 | 7,597,000 | 13,492,000 | 6,689,000 | 5,712,000 | 2,640,000 | 2,029,000 | 1,319,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer repurchase agreements | 19,000 | 23,000 | 26,000 | 20,000 | 16,000 | 19,000 | 19,000 | 20,000 | 22,000 | 35,000 | 36,000 | 37,000 | 58,000 | 63,000 | 73,000 | 77,000 | 100,000 | 86,000 | 74,000 | 114,000 | 284,000 | 2,379,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt | 441,000 | 447,000 | 443,000 | 443,000 | 421,000 | 442,000 | 460,000 | 455,000 | 466,000 | 470,000 | 487,000 | 487,000 | 484,000 | 209,250 | 837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on assets and liabilities measured at fair value | -309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger / restructure expense | 159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain from acquisition | 10,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other fee revenue | 903,000 | 892,000 | 860,000 | 1,108,000 | 957,000 | 870,000 | 1,000,000 | 800,000 | 854,000 | 1,039,000 | 760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal, professional and directors’ fees | 2,713,250 | 3,022,000 | 4,192,000 | 3,639,000 | 5,616,000 | 3,006,000 | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer service | -185,000 | 888,000 | 708,000 | 620,000 | 860,000 | 677,000 | 717,000 | 643,000 | 678,000 | 653,000 | 682,000 | 591,000 | 716,000 | 900,000 | 828,000 | 892,000 | 987,000 | 1,154,000 | 1,065,000 | 9,665,000 | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||
merger / restructure expenses | 15,000 | 26,000 | 157,000 | 1,919,000 | 1,018,000 | 2,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on assets / liabilities measured at fair value | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on assets / liabilities measured at fair value | -1,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | -654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 30,732,000 | 30,999,000 | 27,840,000 | 33,663,000 | 20,611,000 | 31,762,000 | 15,106,000 | 12,636,000 | 9,537,000 | 5,320,000 | 3,592,000 | 3,726,000 | 2,650,000 | -457,000 | -1,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—taxable | 11,483,000 | 3,977,000 | 3,616,000 | 3,832,000 | 4,789,000 | 5,295,000 | 6,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—tax exempt | 2,428,000 | 3,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends—taxable | 454,000 | 286,000 | 294,000 | 359,000 | 308,000 | 305,000 | 280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends—tax exempt | 530,500 | 667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of affordable housing investments | -1,714,000 | -1,504,000 | -900,000 | -900,000 | -1,069,000 | -651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities | 342,000 | -1,679,000 | -5,000 | 147,000 | 1,447,000 | 1,031,000 | 1,110,000 | 361,000 | -28,000 | 781,000 | 2,666,000 | 1,379,000 | 5,460,000 | 6,079,000 | 8,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market gains | -2,618,000 | -7,000 | -3,290,000 | -471,000 | -48,000 | 470,000 | 564,000 | -333,000 | -626,000 | 6,420,000 | 336,000 | -509,000 | -210,000 | 6,250,000 | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 4,346,500 | 2,625,000 | -8,117,250 | -32,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sales / valuations of repossesed assets and bank premises | -58,500 | 371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 3,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit | -701,000 | -29,000 | -169,000 | 38,000 | -1,804,000 | -243,000 | -221,000 | -222,000 | -496,000 | -481,000 | -460,000 | -559,000 | -631,000 | -802,000 | -935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—non-taxable | 3,227,000 | 3,129,000 | 2,978,000 | 2,723,000 | 2,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends—non-taxable | 685,000 | 838,000 | 719,000 | 711,000 | 653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy expense | 4,753,000 | 4,846,000 | 4,769,000 | 4,655,000 | 4,669,000 | 4,722,000 | 4,948,000 | 5,126,000 | 5,044,000 | 4,854,000 | 4,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales / valuations of repossessed assets and bank premises | -1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory fees | 619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales/valuations of repossessed assets and bank premises | 519,000 | 529,000 | 126,000 | 901,000 | 2,651,000 | 7,702,000 | 2,128,000 | 8,633,000 | 4,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and repossessed asset expense | 1,596,000 | 1,684,000 | 1,661,000 | 2,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal, professional and director fees | 2,784,000 | 1,849,000 | 2,291,000 | 2,517,000 | 1,572,000 | 2,039,000 | 1,912,000 | 2,361,000 | 1,366,000 | 1,546,000 | 2,139,000 | 1,868,000 | 7,739,000 | 1,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
merger/restructure expenses | 195,000 | 482,000 | 974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease depreciation | 142,000 | 208,000 | 421,000 | 627,000 | 647,000 | 689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision income taxes | 27,734,000 | 15,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 6,808,000 | 4,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and accretion on preferred stock | 353,000 | 353,000 | 352,000 | 1,325,000 | 1,763,000 | 1,781,000 | 9,419,000 | 2,503,000 | 2,503,000 | 2,466,000 | 2,466,000 | 2,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities impairment charges recognized in earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger expenses | 2,706,000 | 113,000 | 217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - taxable | 5,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - non-taxable | 2,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends - taxable | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends - non-taxable | 732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease income | 273,000 | 671,000 | 998,000 | 967,000 | 964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — taxable | 5,434,250 | 7,207,000 | 7,633,000 | 6,897,000 | 5,527,000 | 5,203,000 | 5,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — non-taxable | 66,750 | 234,000 | 13,000 | 20,000 | 20,000 | 31,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends — taxable | 214,750 | 278,000 | 273,000 | 308,000 | 167,000 | 28,000 | 108,000 | 485,000 | 195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends — non-taxable | 491,250 | 637,000 | 623,000 | 705,000 | 390,000 | 65,000 | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated and subordinated debt | 472,000 | 465,000 | 689,000 | 702,000 | 736,000 | 994,000 | 1,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities impairment charges | -226,000 | -1,071,000 | -103,000 | -5,379,000 | -40,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of impairment charges recognized in other comprehensive loss | 2,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities impairment charges recognized in earnings | -226,000 | -1,071,000 | -103,000 | -5,379,000 | -38,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust and investment advisory fees | 582,000 | 661,000 | 657,000 | 636,000 | 1,001,000 | 1,181,000 | 1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,011,000 | 7,514,000 | 3,295,000 | 4,029,000 | -944,250 | -3,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger/restructuring expenses | -109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sales/valuations of repossessed assets and bank premises | 6,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 896,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative (losses) | -66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy expenses | 4,890,000 | 4,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repossessed asset and loan expenses | 1,918,000 | 1,564,000 | 2,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 46,109,000 | 53,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 2,561,000 | 1,839,000 | -243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -79,000 | -190,000 | -1,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.01 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued | -0.01 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares — basic | 75,554 | 72,160 | 71,965 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares — diluted | 75,554 | 72,160 | 71,965 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gains | -69,000 | -67,000 | -200,000 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales/valuations of repossessed assets and bank premises | 11,994,000 | -1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see the accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/ income available to common shareholders | -2,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities — taxable | 1,512,000 | 6,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities — nontaxable | 44,750 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends — nontaxable | 117,500 | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and other | 5,750 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 137,500 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 181,250 | 725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 106,500 | 426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 4,996,000 | 19,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 7,686,500 | 30,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust and investment advisory services | 559,250 | 2,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges | 420,500 | 1,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income, excluding securities and fair value gains | 1,714,250 | 6,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on assets and liabilities measured at fair value | 1,017,750 | 4,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains, net on sales of investment securities | 1,750 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of other real estate owned | -1,234,000 | -4,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising, public relations and business development | 399,250 | 1,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
telephone | 124,000 | 496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
audits and exams | 116,500 | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies | 115,000 | 460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
travel and automobile | 102,500 | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
correspondent banking service charges and wire transfer costs | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 11,250,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expenses | 22,124,000 | 88,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -22,554,750 | -90,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 437,500 | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on preferred stock discount | 170,500 | 682,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 497,000,000 | 463,000,000 | 439,000,000 | 440,000,000 | 320,000,000 | 398,000,000 | 272,000,000 | 264,000,000 | 276,000,000 | 289,000,000 | 288,000,000 | 229,000,000 | 259,000,000 | 260,000,000 | 233,000,000 | 266,500,000 | 166,200,000 | 297,900,000 | 312,600,000 | 215,300,000 | 174,200,000 | 163,893,000 | 189,888,000 | 152,368,000 | 185,977,000 | 244,319,000 | 181,045,000 | 160,329,000 | 180,053,000 | 148,545,000 | 171,298,000 | 181,191,000 | 131,130,000 | 149,569,000 | 135,379,000 | 168,066,000 | 147,570,000 | 136,685,000 | 133,709,000 | 161,944,000 | 149,929,000 | 126,891,000 | 125,329,000 | 150,554,000 | 179,930,000 | 161,302,000 | 134,906,000 | 142,625,000 | 126,932,000 | 125,490,000 | 141,789,000 | 123,830,000 | 137,933,000 | 108,555,000 | 116,866,000 | 99,552,000 | 131,172,000 | 99,875,000 | 87,984,000 | 108,395,000 | 105,102,000 | 101,797,000 | 116,841,000 | 752,867,000 | 548,572,000 | 224,315,000 | 136,791,000 | 137,754,000 | 170,341,000 | 132,894,000 | 104,650,000 | 128,899,000 | 122,886,000 | 129,655,000 | 143,721,000 | 103,281,000 | 137,495,000 | 141,729,000 | 90,618,000 | 93,174,000 |
interest bearing deposits in other financial institutions | 3,099,000,000 | 5,293,000,000 | 2,328,000,000 | 2,839,000,000 | 3,776,000,000 | 2,194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,596,000,000 | 5,756,000,000 | 2,767,000,000 | 3,279,000,000 | 4,096,000,000 | 2,592,000,000 | 4,077,000,000 | 3,550,000,000 | 1,576,000,000 | 3,497,000,000 | 2,153,000,000 | 3,639,000,000 | 1,043,000,000 | 416,768,000 | 650,354,000 | 606,675,000 | 647,034,000 | 284,491,000 | 696,243,000 | 1,030,977,000 | 224,640,000 | 325,410,000 | 758,336,000 | 492,402,000 | 164,396,000 | 258,770,000 | 379,282,000 | 465,925,000 | 305,514,000 | 509,033,000 | 382,953,000 | 556,275,000 | 204,625,000 | 307,917,000 | 178,920,000 | 179,753,000 | 154,995,000 | 305,968,000 | 534,560,000 | 363,338,000 | 216,746,000 | 615,955,000 | 560,623,000 | 830,040,000 | 396,830,000 | 757,865,000 | 568,886,000 | 227,616,000 | 139,954,000 | 172,896,000 | 181,283,000 | 191,861,000 | 115,629,000 | 166,527,000 | 195,919,000 | 296,457,000 | 264,880,000 | 207,070,000 | 224,338,000 | 363,286,000 | 294,617,000 | 305,381,000 | ||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 19,303 and 14,178 at december 31, 2025 and 2024, respectively | 18,788,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 12.9 and 16.4 (fair value of 1,427 and 1,309) at december 31, 2025 and 2024, respectively | 1,571,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - equity | 79,000,000 | 91,000,000 | 122,000,000 | 113,000,000 | 117,000,000 | 117,000,000 | 114,000,000 | 130,000,000 | 126,000,000 | 121,000,000 | 139,000,000 | 141,000,000 | 160,000,000 | 165,000,000 | 170,000,000 | 164,700,000 | 158,500,000 | 178,400,000 | 193,800,000 | 192,900,000 | 167,300,000 | 160,561,000 | 138,409,000 | 131,158,000 | 138,701,000 | 126,502,000 | 114,689,000 | 118,005,000 | 115,061,000 | 172,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in restricted stock, at cost | 248,000,000 | 189,000,000 | 269,000,000 | 195,000,000 | 232,000,000 | 171,000,000 | 231,000,000 | 248,000,000 | 281,000,000 | 219,000,000 | 243,000,000 | 388,000,000 | 224,000,000 | 212,000,000 | 149,000,000 | 101,900,000 | 91,700,000 | 91,500,000 | 73,300,000 | 67,200,000 | 67,000,000 | 66,843,000 | 66,661,000 | 66,709,000 | 66,509,000 | 66,375,000 | 66,217,000 | 66,287,000 | 66,132,000 | 65,993,000 | 65,955,000 | 65,785,000 | 65,680,000 | 65,357,000 | 65,404,000 | 65,249,000 | 58,682,000 | 58,235,000 | 58,111,000 | 57,986,000 | 51,040,000 | 51,774,000 | 25,275,000 | 25,275,000 | 25,275,000 | 25,275,000 | 30,186,000 | 30,186,000 | 31,164,000 | 29,767,000 | 30,936,000 | 32,844,000 | 34,225,000 | 32,586,000 | 33,520,000 | 34,699,000 | 35,885,000 | 35,425,000 | 36,877,000 | 39,029,000 | 40,418,000 | 41,378,000 | 41,378,000 | |||||||||||||||||
loans hfs | 3,498,000,000 | 3,502,000,000 | 3,022,000,000 | 3,238,000,000 | 2,286,000,000 | 2,327,000,000 | 2,007,000,000 | 1,841,000,000 | 1,402,000,000 | 1,766,000,000 | 3,156,000,000 | 7,022,000,000 | 1,184,000,000 | 2,204,000,000 | 2,803,000,000 | 4,761,600,000 | 5,635,100,000 | 6,534,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans hfi, net of deferred fees and costs | 58,677,000,000 | 56,646,000,000 | 55,939,000,000 | 54,761,000,000 | 53,676,000,000 | 53,346,000,000 | 52,430,000,000 | 50,700,000,000 | 50,297,000,000 | 49,447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses | -461,000,000 | -440,000,000 | -395,000,000 | -389,000,000 | -374,000,000 | -357,000,000 | -352,000,000 | -340,000,000 | -337,000,000 | -327,000,000 | -321,000,000 | -305,000,000 | -310,000,000 | -304,000,000 | -273,000,000 | -257,600,000 | -252,500,000 | -246,900,000 | -232,900,000 | -247,100,000 | -6,800,000 | -5,964,000 | -7,649,000 | -2,981,000 | -167,797,000 | -165,021,000 | -160,409,000 | -154,987,000 | -152,717,000 | -150,011,000 | -147,083,000 | -140,050,000 | -136,421,000 | -131,811,000 | -127,649,000 | -124,704,000 | -122,104,000 | -119,227,000 | -119,068,000 | -117,072,000 | -115,056,000 | -112,098,000 | -110,216,000 | -109,161,000 | -105,937,000 | -103,899,000 | -100,050,000 | -97,851,000 | 96,323,000 | 95,494,000 | 95,427,000 | 97,410,000 | 97,512,000 | 98,122,000 | 99,170,000 | 100,216,000 | 104,375,000 | -106,133,000 | -110,699,000 | -108,170,000 | -110,012,000 | -112,724,000 | -108,623,000 | |||||||||||||||||
net loans held for investment | 58,216,000,000 | 56,206,000,000 | 55,544,000,000 | 54,372,000,000 | 53,302,000,000 | 52,989,000,000 | 52,078,000,000 | 50,360,000,000 | 49,960,000,000 | 49,120,000,000 | 47,554,000,000 | 46,130,000,000 | 51,552,000,000 | 51,897,000,000 | 48,299,000,000 | 40,861,500,000 | 38,822,900,000 | 34,555,000,000 | 29,793,500,000 | 28,463,900,000 | 26,774,100,000 | 25,682,694,000 | 24,698,665,000 | 22,909,939,000 | 20,933,696,000 | 19,966,037,000 | 19,089,841,000 | 17,961,761,000 | 17,557,912,000 | 16,582,754,000 | 15,991,177,000 | 14,953,885,000 | 14,369,268,000 | 13,841,448,000 | 13,517,234,000 | 13,064,823,000 | 12,733,407,000 | 11,098,633,000 | 10,993,786,000 | 10,646,867,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights | 1,494,000,000 | 1,213,000,000 | 1,044,000,000 | 1,241,000,000 | 1,127,000,000 | 1,011,000,000 | 1,145,000,000 | 1,178,000,000 | 1,124,000,000 | 1,233,000,000 | 1,007,000,000 | 910,000,000 | 1,148,000,000 | 1,044,000,000 | 826,000,000 | 950,300,000 | 698,000,000 | 604,800,000 | 726,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 442,000,000 | 416,000,000 | 365,000,000 | 361,000,000 | 361,000,000 | 354,000,000 | 351,000,000 | 344,000,000 | 339,000,000 | 327,000,000 | 315,000,000 | 293,000,000 | 276,000,000 | 237,000,000 | 210,000,000 | 196,300,000 | 181,900,000 | 161,200,000 | 150,200,000 | 138,400,000 | 134,100,000 | 128,256,000 | 127,818,000 | 125,889,000 | 125,838,000 | 125,063,000 | 123,084,000 | 119,827,000 | 119,474,000 | 119,211,000 | 115,378,000 | 118,719,000 | 120,063,000 | 120,467,000 | 120,038,000 | 119,833,000 | 120,518,000 | 119,759,000 | 118,535,000 | 121,739,000 | 116,044,000 | 114,261,000 | 113,818,000 | 112,057,000 | 109,603,000 | 106,579,000 | 120,174,000 | 105,925,000 | 106,097,000 | 107,105,000 | 107,910,000 | 106,902,000 | 106,895,000 | 105,055,000 | 105,546,000 | 106,227,000 | 109,243,000 | 112,028,000 | 114,372,000 | 116,547,000 | 118,743,000 | 121,198,000 | 125,883,000 | 128,647,000 | 136,653,000 | 138,079,000 | 140,910,000 | 142,883,000 | 143,472,000 | 143,923,000 | 143,421,000 | 138,415,000 | 130,255,000 | 125,570,000 | 99,859,000 | 93,763,000 | 82,718,000 | 71,862,000 | 36,859,000 | 35,822,000 |
operating lease right of use asset | 131,000,000 | 134,000,000 | 130,000,000 | 125,000,000 | 128,000,000 | 127,000,000 | 133,000,000 | 139,000,000 | 145,000,000 | 150,000,000 | 151,000,000 | 157,000,000 | 163,000,000 | 131,000,000 | 136,000,000 | 141,800,000 | 133,000,000 | 106,000,000 | 94,900,000 | 77,000,000 | 72,500,000 | 71,393,000 | 70,332,000 | 72,338,000 | 72,558,000 | 74,548,000 | 71,087,000 | 72,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 1,057,000,000 | 1,045,000,000 | 1,033,000,000 | 1,022,000,000 | 1,011,000,000 | 1,000,000,000 | 187,000,000 | 187,000,000 | 186,000,000 | 184,000,000 | 184,000,000 | 183,000,000 | 182,000,000 | 181,000,000 | 180,000,000 | 178,900,000 | 180,200,000 | 179,200,000 | 178,200,000 | 177,300,000 | 176,300,000 | 175,478,000 | 174,863,000 | 175,007,000 | 174,046,000 | 173,083,000 | 172,104,000 | 171,126,000 | 170,145,000 | 169,162,000 | 168,753,000 | 167,764,000 | 166,798,000 | 166,430,000 | 165,458,000 | 164,510,000 | 164,283,000 | 163,388,000 | 162,458,000 | 161,705,000 | 161,100,000 | 142,944,000 | 141,969,000 | 143,167,000 | 142,470,000 | 141,511,000 | 140,562,000 | 139,658,000 | 140,408,000 | 139,372,000 | 138,336,000 | 137,256,000 | 136,141,000 | 135,021,000 | 133,898,000 | 132,721,000 | 131,533,000 | 130,992,000 | 129,808,000 | 94,780,000 | 94,009,000 | 93,229,000 | 92,510,000 | 91,841,000 | 91,267,000 | 90,832,000 | 90,700,000 | 90,027,000 | 89,434,000 | 88,861,000 | 88,061,000 | 87,148,000 | 86,185,000 | 85,226,000 | 82,058,000 | 56,257,000 | 55,616,000 | 52,446,000 | 51,215,000 | 26,752,000 |
goodwill and intangible assets | 649,000,000 | 651,000,000 | 653,000,000 | 656,000,000 | 659,000,000 | 661,000,000 | 664,000,000 | 666,000,000 | 669,000,000 | 672,000,000 | 674,000,000 | 677,000,000 | 680,000,000 | 682,000,000 | 695,000,000 | 698,200,000 | 634,800,000 | 608,400,000 | 610,700,000 | 298,000,000 | 298,500,000 | 298,987,000 | 296,860,000 | 297,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 349,000,000 | 341,000,000 | 313,000,000 | 272,000,000 | 281,000,000 | 254,000,000 | 276,000,000 | 300,000,000 | 287,000,000 | 365,000,000 | 315,000,000 | 289,000,000 | 311,000,000 | 302,000,000 | 223,000,000 | 67,600,000 | 20,900,000 | 10,500,000 | 36,500,000 | 49,800,000 | 31,300,000 | 46,645,000 | 34,072,000 | 27,518,000 | 18,025,000 | 3,672,000 | 9,319,000 | 22,309,000 | 31,990,000 | 43,483,000 | 39,097,000 | 5,780,000 | 83,772,000 | 87,658,000 | 88,083,000 | 95,194,000 | 65,275,000 | 73,979,000 | 86,352,000 | 78,550,000 | 82,075,000 | 59,079,000 | 62,686,000 | 67,501,000 | 68,287,000 | 78,322,000 | 79,374,000 | 79,570,000 | 82,627,000 | 54,060,000 | 51,757,000 | 36,605,000 | 48,159,000 | 55,296,000 | 61,724,000 | 62,493,000 | 71,312,000 | 79,752,000 | 79,860,000 | 70,083,000 | 68,114,000 | 68,580,000 | 68,957,000 | 56,241,000 | 41,385,000 | 31,626,000 | 34,400,000 | 54,958,000 | 39,359,000 | 35,346,000 | 25,900,000 | 12,261,000 | 5,355,000 | 2,683,000 | 8,000,000 | 10,696,000 | 7,644,000 | 8,170,000 | 8,858,000 | 7,420,000 |
investments in lihtc and renewable energy | 593,000,000 | 571,000,000 | 588,000,000 | 591,000,000 | 606,000,000 | 560,000,000 | 537,000,000 | 553,000,000 | 573,000,000 | 545,000,000 | 596,000,000 | 611,000,000 | 624,000,000 | 727,000,000 | 722,000,000 | 729,900,000 | 631,300,000 | 508,800,000 | 490,100,000 | 487,900,000 | 405,600,000 | 414,305,000 | 438,114,000 | 416,272,000 | 409,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,063,000,000 | 2,105,000,000 | 2,396,000,000 | 1,823,000,000 | 1,750,000,000 | 1,652,000,000 | 1,627,000,000 | 1,531,000,000 | 1,608,000,000 | 1,609,000,000 | 1,681,000,000 | 1,643,000,000 | 1,811,000,000 | 1,547,000,000 | 1,273,000,000 | 1,111,100,000 | 987,200,000 | 893,100,000 | 1,282,700,000 | 469,400,000 | 392,100,000 | 377,107,000 | 333,273,000 | 342,135,000 | 283,936,000 | 287,837,000 | 273,871,000 | 271,520,000 | 310,840,000 | 312,618,000 | 225,974,000 | 249,504,000 | 411,851,000 | 389,734,000 | 350,347,000 | 334,612,000 | 309,989,000 | 281,092,000 | 273,976,000 | 239,867,000 | 215,823,000 | 193,757,000 | 192,769,000 | 205,383,000 | 188,741,000 | 190,460,000 | 171,679,000 | 158,152,000 | 144,746,000 | 108,206,000 | 119,495,000 | 87,251,000 | 65,882,000 | 35,190,000 | 42,093,000 | 30,893,000 | 37,709,000 | 33,281,000 | 41,501,000 | 69,125,000 | 32,063,000 | 33,430,000 | 29,626,000 | 18,372,000 | 32,360,000 | 23,116,000 | 26,858,000 | 21,029,000 | 20,733,000 | 19,142,000 | 31,654,000 | 17,032,000 | 17,517,000 | 14,963,000 | 18,677,000 | 14,553,000 | 13,011,000 | 10,485,000 | 13,722,000 | 11,598,000 |
total assets | 92,774,000,000 | 90,970,000,000 | 86,725,000,000 | 83,043,000,000 | 80,934,000,000 | 80,080,000,000 | 80,581,000,000 | 76,989,000,000 | 70,862,000,000 | 70,891,000,000 | 68,160,000,000 | 71,047,000,000 | 67,734,000,000 | 69,165,000,000 | 66,055,000,000 | 60,576,100,000 | 55,982,600,000 | 52,775,100,000 | 49,069,000,000 | 43,397,000,000 | 36,461,000,000 | 33,335,506,000 | 31,906,396,000 | 29,158,227,000 | 26,821,948,000 | 26,324,245,000 | 25,314,785,000 | 23,792,846,000 | 23,109,486,000 | 22,176,147,000 | 21,367,452,000 | 20,329,085,000 | 19,922,221,000 | 18,844,745,000 | 18,122,506,000 | 17,200,842,000 | 16,728,767,000 | 15,248,039,000 | 14,275,089,000 | 13,955,570,000 | 13,470,104,000 | 11,251,943,000 | 10,600,498,000 | 10,288,824,000 | 10,023,587,000 | 9,746,624,000 | 9,307,095,000 | 8,921,429,000 | 8,593,684,000 | 8,174,104,000 | 7,622,637,000 | 7,403,603,000 | 7,163,572,000 | 6,925,292,000 | 6,844,541,000 | 6,545,890,000 | 6,508,089,000 | 6,404,836,000 | 6,193,883,000 | 6,179,146,000 | 5,959,479,000 | 6,096,238,000 | 5,753,279,000 | 5,831,317,000 | 5,701,536,000 | 5,267,286,000 | 5,242,761,000 | 5,228,970,000 | 5,219,333,000 | 5,197,303,000 | 5,016,096,000 | 5,003,432,000 | 4,746,826,000 | 4,727,644,000 | 4,169,604,000 | 4,002,793,000 | 3,889,621,000 | 3,580,145,000 | 2,745,014,000 | 2,621,344,000 |
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 24,353,000,000 | 26,628,000,000 | 22,997,000,000 | 22,009,000,000 | 18,846,000,000 | 24,965,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing | 52,806,000,000 | 50,619,000,000 | 48,110,000,000 | 47,313,000,000 | 47,495,000,000 | 43,075,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 77,159,000,000 | 77,247,000,000 | 71,107,000,000 | 69,322,000,000 | 66,341,000,000 | 68,040,000,000 | 66,244,000,000 | 62,228,000,000 | 55,333,000,000 | 54,287,000,000 | 51,041,000,000 | 47,587,000,000 | 53,644,000,000 | 55,589,000,000 | 53,712,000,000 | 52,159,500,000 | 47,612,000,000 | 45,282,600,000 | 41,921,000,000 | 38,393,100,000 | 31,930,500,000 | 28,843,396,000 | 27,544,586,000 | 24,830,681,000 | 22,796,493,000 | 22,440,814,000 | 21,439,899,000 | 20,208,740,000 | 19,177,447,000 | 18,908,580,000 | 18,087,528,000 | 16,972,532,000 | 16,904,783,000 | 16,031,113,000 | 15,355,970,000 | 14,549,863,000 | 14,201,357,000 | 13,081,655,000 | 12,030,624,000 | 11,610,403,000 | 11,406,728,000 | 9,662,346,000 | 8,931,043,000 | 8,697,627,000 | 8,469,505,000 | 8,148,973,000 | 7,838,205,000 | 7,275,311,000 | 7,001,286,000 | 6,734,914,000 | 6,455,177,000 | 6,161,976,000 | 6,001,448,000 | 5,899,054,000 | 5,658,512,000 | 5,632,888,000 | 5,588,320,000 | 5,497,464,000 | 5,338,441,000 | 5,328,528,000 | 5,230,084,000 | 5,190,130,000 | 4,722,102,000 | |||||||||||||||||
other borrowings | 5,240,000,000 | 3,862,000,000 | 6,052,000,000 | 4,151,000,000 | 5,573,000,000 | 2,995,000,000 | 5,587,000,000 | 6,221,000,000 | 7,230,000,000 | 8,745,000,000 | 9,567,000,000 | 15,853,000,000 | 6,299,000,000 | 6,319,000,000 | 5,210,000,000 | 833,300,000 | 1,501,900,000 | 1,003,500,000 | 615,400,000 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 308,000,000 | 491,000,000 | 75,000,000 | 390,000,000 | 80,000,000 | 200,000 | 150,000,000 | 300,027,000 | 69,429,000 | 275,229,000 | 390,263,000 | 330,782,000 | 337,532,000 | 342,816,000 | 341,096,000 | 394,105,000 | 418,607,000 | 293,822,000 | 193,717,000 | 223,614,000 | 303,514,000 | 193,416,000 | 353,321,000 | 73,228,000 | 73,138,000 | 73,049,000 | 72,964,000 | 72,888,000 | 20,000,000 | 29,352,000 | |||||||||||||||||||||||||||
qualifying debt | 1,076,000,000 | 681,000,000 | 678,000,000 | 898,000,000 | 899,000,000 | 898,000,000 | 897,000,000 | 896,000,000 | 895,000,000 | 890,000,000 | 888,000,000 | 895,000,000 | 893,000,000 | 889,000,000 | 891,000,000 | 893,300,000 | 895,800,000 | 1,064,900,000 | 1,140,000,000 | 543,700,000 | 548,700,000 | 618,772,000 | 617,729,000 | 389,893,000 | 393,563,000 | 388,856,000 | 387,232,000 | 373,996,000 | 360,458,000 | 359,082,000 | 361,060,000 | 376,905,000 | 372,851,000 | 375,444,000 | 366,885,000 | 367,937,000 | 382,103,000 | 210,447,000 | 210,328,000 | 206,787,000 | 208,417,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liability | 160,000,000 | 164,000,000 | 160,000,000 | 154,000,000 | 159,000,000 | 159,000,000 | 165,000,000 | 172,000,000 | 179,000,000 | 180,000,000 | 179,000,000 | 184,000,000 | 185,000,000 | 149,000,000 | 151,000,000 | 154,900,000 | 142,800,000 | 115,000,000 | 102,400,000 | 84,600,000 | 79,900,000 | 78,613,000 | 76,904,000 | 78,733,000 | 78,112,000 | 79,803,000 | 76,191,000 | 77,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,193,000,000 | 1,326,000,000 | 1,321,000,000 | 1,303,000,000 | 1,255,000,000 | 1,311,000,000 | 1,354,000,000 | 1,300,000,000 | 1,147,000,000 | 1,043,000,000 | 800,000,000 | 1,007,000,000 | 1,357,000,000 | 1,198,000,000 | 1,132,000,000 | 1,523,500,000 | 867,500,000 | 795,100,000 | 1,255,700,000 | 642,000,000 | 467,400,000 | 540,991,000 | 529,327,000 | 528,307,000 | 520,357,000 | 476,727,000 | 546,278,000 | 396,599,000 | 444,436,000 | 399,123,000 | 434,159,000 | 333,933,000 | 472,894,000 | 346,853,000 | 394,948,000 | 269,785,000 | 310,605,000 | 259,468,000 | 254,480,000 | 201,428,000 | 171,034,000 | 175,057,000 | 182,928,000 | 162,543,000 | 162,487,000 | 149,994,000 | 159,493,000 | 204,090,000 | 152,976,000 | 130,080,000 | 98,875,000 | 72,434,000 | 62,939,000 | 27,150,000 | 35,414,000 | 28,588,000 | 39,594,000 | 26,310,000 | 27,861,000 | 34,808,000 | 30,083,000 | 38,935,000 | 100,393,000 | |||||||||||||||||
total liabilities | 84,828,000,000 | 83,280,000,000 | 79,318,000,000 | 75,828,000,000 | 74,227,000,000 | 73,403,000,000 | 74,247,000,000 | 70,817,000,000 | 64,784,000,000 | 65,145,000,000 | 62,475,000,000 | 65,526,000,000 | 62,378,000,000 | 64,144,000,000 | 61,096,000,000 | 55,564,500,000 | 51,020,000,000 | 48,261,100,000 | 45,034,500,000 | 39,684,300,000 | 33,047,500,000 | 30,111,460,000 | 28,803,982,000 | 26,158,594,000 | 23,805,200,000 | 23,401,182,000 | 22,463,521,000 | 21,072,226,000 | 20,495,752,000 | 19,687,754,000 | 18,975,768,000 | 18,099,387,000 | 17,776,594,000 | 16,786,071,000 | 16,153,514,000 | 15,309,313,000 | 14,932,557,000 | 13,587,876,000 | 12,683,587,000 | 12,371,872,000 | 11,955,360,000 | 10,200,613,000 | 9,599,570,000 | 9,285,702,000 | 9,065,923,000 | 8,851,819,000 | 8,451,844,000 | 8,095,141,000 | 7,794,159,000 | 7,392,809,000 | 6,863,021,000 | 6,705,592,000 | 6,491,452,000 | 6,271,247,000 | 6,207,858,000 | 5,913,635,000 | 5,892,436,000 | 5,803,261,000 | 5,591,709,000 | 5,559,382,000 | 5,383,621,000 | 5,520,459,000 | 5,177,554,000 | 5,228,350,000 | 5,079,899,000 | 4,840,348,000 | 4,747,264,000 | 4,751,095,000 | 4,693,892,000 | 4,703,343,000 | 4,514,468,000 | 4,487,519,000 | 4,227,375,000 | 4,216,399,000 | 3,761,025,000 | 3,609,723,000 | 3,522,511,000 | 3,223,807,000 | 2,506,761,000 | 2,398,855,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 294,500,000 | 294,500,000 | 294,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (par value 0.0001... | 2,232,000,000 | 2,277,000,000 | 2,273,000,000 | 2,261,000,000 | 2,245,000,000 | 2,235,000,000 | 2,224,000,000 | 2,211,000,000 | 2,197,000,000 | 2,189,000,000 | 2,180,000,000 | 2,170,000,000 | 2,163,000,000 | 2,154,000,000 | 2,095,000,000 | 2,083,700,000 | 1,966,200,000 | 1,695,800,000 | 1,687,600,000 | 1,608,200,000 | 1,390,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -137,000,000 | -137,000,000 | -137,000,000 | -136,000,000 | -125,000,000 | -125,000,000 | -125,000,000 | -124,000,000 | -116,000,000 | -116,000,000 | -116,000,000 | -116,000,000 | -105,000,000 | -105,000,000 | -104,000,000 | -104,100,000 | -86,800,000 | -85,900,000 | -84,200,000 | -84,000,000 | -71,100,000 | -71,098,000 | -70,583,000 | -70,186,000 | -62,728,000 | -62,665,000 | -61,134,000 | -60,983,000 | -53,083,000 | -52,035,000 | -50,971,000 | -40,173,000 | -40,004,000 | -36,651,000 | -36,605,000 | -26,362,000 | -25,924,000 | -25,828,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -344,000,000 | -409,000,000 | -482,000,000 | -478,000,000 | -534,000,000 | -382,000,000 | -558,000,000 | -558,000,000 | -513,000,000 | -733,000,000 | -611,000,000 | -592,000,000 | -11,131,000 | -5,795,000 | -13,125,000 | -3,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 5,607,000,000 | 5,371,000,000 | 5,165,000,000 | 4,980,000,000 | 4,826,000,000 | 4,654,000,000 | 4,498,000,000 | 4,348,000,000 | 4,215,000,000 | 4,111,000,000 | 3,937,000,000 | 3,764,000,000 | 3,664,000,000 | 3,413,000,000 | 3,191,000,000 | 2,972,600,000 | 2,773,000,000 | 2,567,000,000 | 2,366,600,000 | 2,168,600,000 | 2,001,400,000 | 1,833,012,000 | 1,722,451,000 | 1,661,768,000 | 1,680,317,000 | 1,581,928,000 | 1,513,970,000 | 1,399,215,000 | 1,282,705,000 | 1,166,226,000 | 1,055,103,000 | 848,466,000 | 758,622,000 | 675,764,000 | 595,793,000 | 522,436,000 | 385,584,000 | 323,970,000 | 262,638,000 | 218,897,000 | 159,939,000 | 125,467,000 | 85,453,000 | 45,373,000 | 4,807,000 | -212,365,000 | -186,011,000 | -169,450,000 | -85,424,000 | 63,966,000 | 158,674,000 | 156,259,000 | 152,286,000 | 149,844,000 | 138,761,000 | 130,814,000 | 126,170,000 | 117,162,000 | 105,596,000 | 94,719,000 | 77,839,000 | 70,090,000 | ||||||||||||||||||
total western alliance stockholders’ equity | 7,653,000,000 | 7,397,000,000 | 7,114,000,000 | 6,922,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 293,000,000 | 293,000,000 | 293,000,000 | 293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 7,946,000,000 | 7,690,000,000 | 7,407,000,000 | 7,215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 92,774,000,000 | 90,970,000,000 | 86,725,000,000 | 83,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 17,703 at september 30, 2025 and 14,178 at december 31, 2024 | 17,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of acl of 12.0 and 16.4 (fair value of 1,367 and 1,309) at september 30, 2025 and december 31, 2024, respectively | 1,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - trading, at fair value | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 17,494 at june 30, 2025 and 14,178 at december 31, 2024 | 16,898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of acl of 11.6 and 16.4 (fair value of 1,368 and 1,309) at june 30, 2025 and december 31, 2024, respectively | 1,528,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 14,867 at march 31, 2025 and 14,178 at december 31, 2024 | 14,231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of acl of 11.6 and 16.4 (fair value of 1,359 and 1,309) at march 31, 2025 and december 31, 2024, respectively | 1,524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 14,178 and 11,849 at december 31, 2024 and 2023, respectively | 13,468,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 16.4 and 7.8 (fair value of 1,309 and 1,251) at december 31, 2024 and 2023, respectively | 1,510,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,707,000,000 | 6,677,000,000 | 6,334,000,000 | 6,172,000,000 | 6,078,000,000 | 5,746,000,000 | 5,685,000,000 | 5,521,000,000 | 5,356,000,000 | 5,021,000,000 | 4,959,000,000 | 5,011,600,000 | 4,962,600,000 | 4,514,000,000 | 4,034,500,000 | 3,712,700,000 | 3,413,500,000 | 3,224,046,000 | 3,102,414,000 | 2,999,633,000 | 3,016,748,000 | 2,923,063,000 | 2,851,264,000 | 2,720,620,000 | 2,613,734,000 | 2,488,393,000 | 2,391,684,000 | 2,229,698,000 | 2,145,627,000 | 2,058,674,000 | 1,968,992,000 | 1,891,529,000 | 1,796,210,000 | 1,660,163,000 | 1,591,502,000 | 1,583,698,000 | 1,514,744,000 | 1,051,330,000 | 1,000,928,000 | 1,003,122,000 | 957,664,000 | 894,805,000 | 855,251,000 | 826,288,000 | 799,525,000 | 781,295,000 | 759,616,000 | 698,011,000 | 672,120,000 | 654,045,000 | 636,683,000 | 632,255,000 | 615,653,000 | 601,575,000 | 602,174,000 | 619,764,000 | 575,858,000 | 602,967,000 | 621,637,000 | 426,938,000 | 495,497,000 | 477,875,000 | 525,441,000 | 493,960,000 | 501,518,000 | 515,895,000 | 519,451,000 | 511,245,000 | 408,579,000 | 393,070,000 | 367,110,000 | 356,338,000 | 238,253,000 | 222,489,000 | ||||||
total liabilities and stockholders’ equity | 80,934,000,000 | 80,080,000,000 | 80,581,000,000 | 76,989,000,000 | 70,862,000,000 | 70,891,000,000 | 68,160,000,000 | 71,047,000,000 | 67,734,000,000 | 69,165,000,000 | 66,055,000,000 | 60,576,100,000 | 55,982,600,000 | 52,775,100,000 | 49,069,000,000 | 43,397,000,000 | 36,461,000,000 | 33,335,506,000 | 31,906,396,000 | 29,158,227,000 | 26,821,948,000 | 26,324,245,000 | 25,314,785,000 | 23,792,846,000 | 23,109,486,000 | 22,176,147,000 | 21,367,452,000 | 20,329,085,000 | 19,922,221,000 | 18,844,745,000 | 18,122,506,000 | 17,200,842,000 | 16,728,767,000 | 15,248,039,000 | 14,275,089,000 | 13,955,570,000 | 13,470,104,000 | 11,251,943,000 | 10,600,498,000 | 10,288,824,000 | 10,023,587,000 | 9,746,624,000 | 9,307,095,000 | 8,921,429,000 | 8,593,684,000 | 8,174,104,000 | 7,622,637,000 | 7,403,603,000 | 7,163,572,000 | 6,925,292,000 | 6,844,541,000 | 6,545,890,000 | 6,508,089,000 | 6,404,836,000 | 6,193,883,000 | 6,179,146,000 | 5,959,479,000 | 5,831,317,000 | 5,701,536,000 | 5,267,286,000 | 5,242,761,000 | 5,228,970,000 | 5,219,333,000 | 5,197,303,000 | 5,016,096,000 | 5,003,432,000 | 4,746,826,000 | 4,727,644,000 | 4,169,604,000 | 4,002,793,000 | 3,889,621,000 | 3,580,145,000 | 2,745,014,000 | 2,621,344,000 | ||||||
investment securities - afs, at fair value; amortized cost of 15,258 at september 30, 2024 and 11,849 at december 31, 2023 | 14,750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of acl of 10 and 8 (fair value of 1,371 and 1,251) at september 30, 2024 and december 31, 2023, respectively | 1,515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other financial institutions | 3,805,000,000 | 3,286,000,000 | 1,300,000,000 | 3,208,000,000 | 1,865,000,000 | 3,410,000,000 | 784,000,000 | 1,350,000,000 | 1,653,000,000 | 2,335,800,000 | 350,200,000 | 620,000,000 | 3,083,200,000 | 5,131,200,000 | 2,497,500,000 | 1,254,842,000 | 1,328,575,000 | 263,342,000 | 248,619,000 | 627,740,000 | 796,662,000 | 335,282,000 | 318,519,000 | 482,019,000 | 335,520,000 | 235,577,000 | 519,224,000 | 457,106,000 | 511,655,000 | 116,425,000 | 548,673,000 | 894,292,000 | 90,931,000 | 163,466,000 | 550,257,000 | 365,511,000 | 39,067,000 | 108,216,000 | 199,352,000 | 193,538,000 | 170,608,000 | 238,306,000 | 116,430,000 | 296,775,000 | 62,836,000 | |||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 16,423 at june 30, 2024 and 11,849 at december 31, 2023 | 15,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of acl of 9 and 8 (fair value of 1,265 and 1,251) at june 30, 2024 and december 31, 2023, respectively | 1,473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 21,522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing | 44,722,000,000 | 43,829,000,000 | 40,813,000,000 | 36,296,000,000 | 34,308,000,000 | 31,122,000,000 | 33,953,000,000 | 30,663,000,000 | 29,991,000,000 | 28,639,100,000 | 26,258,600,000 | 24,224,400,000 | 21,815,400,000 | 20,850,300,000 | 18,467,200,000 | 15,830,382,000 | 15,308,611,000 | 14,944,153,000 | 14,258,588,000 | 13,685,143,000 | 12,762,611,000 | 12,529,379,000 | 11,721,306,000 | 10,893,865,000 | 10,139,622,000 | 9,538,570,000 | 9,296,112,000 | 9,171,755,000 | 9,241,822,000 | 8,916,937,000 | 8,926,259,000 | 8,446,483,000 | 7,936,648,000 | 7,532,942,000 | 7,482,272,000 | 7,004,895,000 | 6,642,995,000 | 6,450,897,000 | 6,190,662,000 | 6,055,369,000 | 5,638,222,000 | 5,302,837,000 | 5,081,720,000 | 4,804,488,000 | 4,522,008,000 | 4,321,202,000 | 4,159,323,000 | 4,141,361,000 | 4,100,301,000 | 4,113,847,000 | 4,071,523,000 | 4,042,400,000 | 3,895,190,000 | 3,906,818,000 | 3,899,727,000 | 3,841,380,000 | 3,565,089,000 | |||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 15,251 at march 31, 2024 and 11,849 at december 31, 2023 | 14,509,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of acl of 8 (fair value of 1,253 and 1,251) at march 31, 2024 and december 31, 2023, respectively | 1,453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing demand | 18,399,000,000 | 14,520,000,000 | 17,991,000,000 | 16,733,000,000 | 16,465,000,000 | 19,691,000,000 | 24,926,000,000 | 23,721,000,000 | 23,520,400,000 | 21,353,400,000 | 21,058,200,000 | 20,105,600,000 | 17,542,800,000 | 13,463,300,000 | 13,013,014,000 | 12,235,975,000 | 9,886,528,000 | 8,537,905,000 | 8,755,671,000 | 8,677,288,000 | 7,679,361,000 | 7,456,141,000 | 8,014,715,000 | 7,947,906,000 | 7,433,962,000 | 7,608,671,000 | 6,859,358,000 | 6,114,148,000 | 5,632,926,000 | 5,275,098,000 | 4,635,172,000 | 4,093,976,000 | 4,077,461,000 | 3,924,456,000 | 2,657,451,000 | 2,288,048,000 | 2,246,730,000 | 2,278,843,000 | 2,093,604,000 | 2,199,983,000 | 1,972,474,000 | 1,919,566,000 | 1,930,426,000 | 1,933,169,000 | 1,840,774,000 | 1,842,125,000 | 1,757,693,000 | 1,558,211,000 | 1,519,041,000 | 1,516,797,000 | 1,455,064,000 | 1,443,251,000 | 1,421,710,000 | 1,330,357,000 | 1,348,750,000 | 1,157,013,000 | ||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 11,849 and 7,973 at december 31, 2023 and 2022, respectively | 11,165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 8 and 5 (fair value of 1,251 and 1,112) at december 31, 2023 and 2022, respectively | 1,421,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 10,672 at september 30, 2023 and 7,973 at december 31, 2022 | 9,689,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 7 and 5 (fair value of 1,140 and 1,112) at september 30, 2023 and december 31, 2022, respectively | 1,394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 9,454 at june 30, 2023 and 7,973 at december 31, 2022 | 8,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 6 and 5 (fair value of 1,186 and 1,112) at june 30, 2023 and december 31, 2022, respectively | 1,361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans hfi, net of deferred loan fees and costs | 47,875,000,000 | 46,435,000,000 | 51,862,000,000 | 52,201,000,000 | 48,572,000,000 | 41,119,100,000 | 39,075,400,000 | 34,801,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 8,434 at march 31, 2023 and 7,973 at december 31, 2022 | 7,645,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 6 and 5 (fair value of 1,185 and 1,112) at march 31, 2023 and december 31, 2022, respectively | 1,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 7,973 and 6,167 at december 31, 2022 and 2021, respectively | 7,092,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 5 and 5 (fair value of 1,112 and 1,146) at december 31, 2022 and 2021, respectively | 1,284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -661,000,000 | -736,000,000 | -518,000,000 | -235,100,000 | 15,700,000 | 42,600,000 | 64,500,000 | 19,900,000 | 92,300,000 | 78,585,000 | 73,677,000 | 37,497,000 | 25,008,000 | 35,599,000 | -70,363,000 | -51,315,000 | 8,164,000 | 6,490,000 | 2,851,000 | -4,695,000 | 46,626,000 | 33,333,000 | 22,260,000 | 20,643,000 | 15,348,000 | 23,423,000 | 16,639,000 | 9,483,000 | 8,472,000 | -21,546,000 | -14,504,000 | -10,750,000 | 7,205,000 | 8,226,000 | 12,110,000 | 4,291,000 | 868,000 | -4,593,000 | -2,945,000 | -14,741,000 | -9,422,000 | -2,598,000 | 3,258,000 | 4,683,000 | 5,405,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 1,610,000,000 | 1,886,000,000 | 2,602,300,000 | 516,400,000 | 917,900,000 | 3,395,800,000 | 5,346,500,000 | 2,671,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 7,944 at september 30, 2022 and 6,167 at december 31, 2021 | 6,960,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 4 and 5 (fair value of 1,084 and 1,146) at september 30, 2022 and december 31, 2021, respectively | 1,266,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 7,960 at june 30, 2022 and 6,167 at december 31, 2021 | 7,268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 3 and 5 (fair value of 1,122 and 1,146) at june 30, 2022 and december 31, 2021, respectively | 1,215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 7,165.5 at march 31, 2022 and 6,166.5 at december 31, 2021 | 6,852,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 3.2 and 5.2 (fair value of 1,139.9 and 1,146.4) at march 31, 2022 and december 31, 2021, respectively | 1,157,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 6,166.5 at december 31, 2021 and 4,586.4 at december 31, 2020 | 6,188,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 5.2 and 6.8 (fair value of 1,146.4 and 611.8) at december 31, 2021 and december 31, 2020, respectively | 1,101,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 6,326.5 at september 30, 2021 and 4,586.4 at december 31, 2020 | 6,383,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 4.5 and 6.8 (fair value of 1,092.0 and 611.8) at september 30, 2021 and december 31, 2020, respectively | 1,042,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 6,529.2 at june 30, 2021 and 4,586.4 at december 31, 2020 | 6,615,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 6.0 and 6.8 (fair value of 1,012.7 and 611.8) at june 30, 2021 and december 31, 2020, respectively | 962,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans - hfs | 4,465,200,000 | 20,764,000 | 20,213,000 | 20,873,000 | 21,803,000 | 21,803,000 | 16,347,000 | 16,736,000 | 17,865,000 | 18,909,000 | 22,336,000 | 23,603,000 | 23,809,000 | 24,356,000 | 39,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans - hfi, net of deferred loan fees and costs | 30,026,400,000 | 16,732,765,000 | 16,138,260,000 | 15,093,935,000 | 13,644,883,000 | 13,189,527,000 | 12,855,511,000 | 11,217,860,000 | 11,112,854,000 | 10,763,939,000 | 10,321,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 6,913.3 at march 31, 2021 and 4,586.4 at december 31, 2020 | 6,939,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost and net of allowance for credit losses of 9.2 and 6.8 (fair value of 740.4 and 611.8) at march 31, 2021 and december 31, 2020, respectively | 688,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of deferred loan fees and costs | 28,711,000,000 | 27,053,000,000 | 25,993,254,000 | 25,009,215,000 | 23,145,268,000 | 21,101,493,000 | 20,131,058,000 | 19,250,250,000 | 18,116,748,000 | 17,710,629,000 | 8,818,554,000 | 8,398,265,000 | 7,929,520,000 | 7,544,567,000 | 7,108,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer repurchase agreements | 15,900,000 | 16,000,000 | 19,688,000 | 25,436,000 | 22,980,000 | 16,675,000 | 14,982,000 | 13,921,000 | 15,141,000 | 22,411,000 | 20,969,000 | 18,021,000 | 26,017,000 | 26,066,000 | 32,661,000 | 35,711,000 | 41,728,000 | 38,492,000 | 36,106,000 | 38,155,000 | 53,227,000 | 42,172,000 | 47,235,000 | 54,899,000 | 52,957,000 | 53,688,000 | 57,407,000 | 71,192,000 | 55,524,000 | 51,866,000 | 64,692,000 | 79,034,000 | 73,063,000 | 86,864,000 | 114,352,000 | 123,626,000 | 142,586,000 | 148,650,000 | 163,404,000 | 109,409,000 | 86,835,000 | 87,131,000 | 169,074,000 | 223,269,000 | 264,143,000 | 300,436,000 | 272,258,000 | 321,004,000 | 295,403,000 | 185,590,000 | 224,630,000 | 275,016,000 | 204,062,000 | 195,746,000 | 175,951,000 | 170,656,000 | 149,184,000 | 138,547,000 | 90,378,000 | |||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 4,586.4 at december 31, 2020 and 3,317.9 at december 31, 2019 | 4,708,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 611.8 at december 31, 2020 and 516.3 at december 31, 2019 | 568,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net htm investment securities | 562,000,000 | 498,513,000 | 471,731,000 | 480,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 1,418,735,000 | 1,518,463,000 | 415,710,000 | 434,596,000 | 872,059,000 | 1,067,707,000 | 785,611,000 | 498,572,000 | 700,564,000 | 506,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,876,586 at september 30, 2020 and 3,317,928 at december 31, 2019 | 3,975,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 548,140 at september 30, 2020 and 516,261 at december 31, 2019 | 504,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.0001... | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 1,383,537,000 | 1,376,859,000 | 1,370,544,000 | 1,374,141,000 | 1,368,191,000 | 1,372,037,000 | 1,390,569,000 | 1,417,724,000 | 1,444,555,000 | 1,438,857,000 | 1,424,540,000 | 1,418,835,000 | 1,413,061,000 | 1,406,943,000 | 1,400,140,000 | 1,389,914,000 | 1,328,678,000 | 1,306,594,000 | 1,273,648,000 | 1,268,947,000 | 831,931,000 | 828,327,000 | 807,257,000 | 803,376,000 | 795,306,000 | 797,146,000 | 792,140,000 | 789,462,000 | 786,941,000 | 784,852,000 | 751,125,000 | 748,159,000 | 746,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,428,395 at june 30, 2020 and 3,317,928 at december 31, 2019 | 3,516,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 521,866 at june 30, 2020 and 516,261 at december 31, 2019 | 479,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,640,109 at march 31, 2020 and 3,317,928 at december 31, 2019 | 3,676,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 530,062 at march 31, 2020 and 516,261 at december 31, 2019 | 483,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market investments | 144,000 | 7,000 | 5,000 | 5,000 | 175,000 | 147,000 | 90,000 | 109,000 | 5,920,000 | 122,000 | 1,087,000 | 875,000 | 663,000 | 451,000 | 373,000 | 1,407,000 | 851,000 | 2,632,000 | 4,176,000 | 2,301,000 | 796,000 | 664,000 | 5,766,000 | 3,630,000 | 4,854,000 | 7,343,000 | 14,302,000 | 23,745,000 | 29,947,000 | 37,733,000 | 1,635,000 | 5,063,000 | 13,305,000 | 54,029,000 | 55,051,000 | 168,729,000 | ||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,317,928 at december 31, 2019 and 3,339,888 at december 31, 2018 | 3,346,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 516,261 at december 31, 2019 and 298,648 at december 31, 2018 | 485,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets acquired through foreclosure | 13,850,000 | 15,483,000 | 17,707,000 | 17,707,000 | 17,924,000 | 20,028,000 | 27,541,000 | 28,540,000 | 28,992,000 | 30,988,000 | 45,200,000 | 47,815,000 | 49,842,000 | 52,776,000 | 43,942,000 | 57,719,000 | 59,335,000 | 63,759,000 | 57,150,000 | 51,787,000 | 59,292,000 | 56,450,000 | 66,719,000 | 76,475,000 | 76,499,000 | 77,921,000 | 77,247,000 | 78,234,000 | 76,994,000 | 81,445,000 | 89,104,000 | 86,692,000 | 85,732,000 | 98,312,000 | 107,655,000 | 110,096,000 | 104,365,000 | 105,637,000 | 83,347,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill | 289,895,000 | 289,895,000 | 289,895,000 | 289,895,000 | 289,895,000 | 289,895,000 | 289,895,000 | 289,895,000 | 289,895,000 | 289,895,000 | 289,895,000 | 289,967,000 | 289,967,000 | 288,943,000 | 289,638,000 | 289,347,000 | 282,851,000 | 23,224,000 | 23,224,000 | 23,224,000 | 23,224,000 | 23,224,000 | 23,224,000 | 23,224,000 | 23,224,000 | 23,224,000 | 23,224,000 | 23,224,000 | 25,925,000 | 25,925,000 | 25,925,000 | 25,925,000 | 25,925,000 | 33,390,000 | 33,966,000 | 33,966,000 | 78,966,000 | 138,568,000 | 217,810,000 | 217,810,000 | 217,810,000 | 219,212,000 | 204,187,000 | 203,340,000 | 132,188,000 | 132,381,000 | 130,633,000 | 76,187,000 | 3,946,000 | 3,946,000 | ||||||||||||||||||||||||||||||
other intangible assets | 7,713,000 | 8,099,000 | 8,486,000 | 8,873,000 | 9,260,000 | 9,658,000 | 10,056,000 | 10,853,000 | 11,262,000 | 11,750,000 | 12,238,000 | 12,927,000 | 14,322,000 | 15,019,000 | 15,716,000 | 16,420,000 | 17,124,000 | 2,408,000 | 2,689,000 | 2,970,000 | 3,251,000 | 3,553,000 | 4,150,000 | 4,747,000 | 5,344,000 | 5,942,000 | 6,539,000 | 5,764,000 | 8,028,000 | 8,918,000 | 9,807,000 | 10,697,000 | 11,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,475,037 at september 30, 2019 and 3,339,888 at december 31, 2018 | 3,512,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 482,069 at september 30, 2019 and 298,648 at december 31, 2018 | 442,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in lihtc | 338,565,000 | 321,543,000 | 331,972,000 | 342,381,000 | 295,116,000 | 304,112,000 | 267,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 90,000,000 | 290,000,000 | 70,000,000 | 5,545,000 | 35,142,000 | 10,942,000 | 37,628,000 | 73,033,000 | 166,802,000 | 103,789,000 | 86,843,000 | 221,557,000 | 203,999,000 | 212,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,226,756 at june 30, 2019 and 3,339,888 at december 31, 2018 | 3,253,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 466,858 at june 30, 2019 and 298,648 at december 31, 2018 | 435,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | 26,381,000 | -8,191,000 | -33,622,000 | -3,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,265,546 at march 31, 2019 and 3,339,888 at december 31, 2018 | 3,244,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 331,083 at march 31, 2019 and 298,648 at december 31, 2018 | 310,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,339,888 at december 31, 2018 and 3,515,401 at december 31, 2017 | 3,276,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 298,648 at december 31, 2018 and 256,314 at december 31, 2017 | 302,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,211,440 at september 30, 2018 and 3,515,401 at december 31, 2017 | 3,107,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 279,033 at september 30, 2018 and 256,314 at december 31, 2017 | 288,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,280,814 at june 30, 2018 and 3,515,401 at december 31, 2017 | 3,199,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 274,718 at june 30, 2018 and 256,314 at december 31, 2017 | 280,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 143,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value; amortized cost of 1,055 at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,515,401 at december 31, 2017 and 2,633,298 at december 31, 2016 | 3,499,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 256,314 at december 31, 2017 and 91,966 at december 31, 2016 | 255,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value; amortized cost of 0 at september 30, 2017 and 1,055 at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,551,770 at september 30, 2017 and 2,633,298 at december 31, 2016 | 3,552,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 160,582 at september 30, 2017 and 91,966 at december 31, 2016 | 154,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans - hfi | 14,505,689,000 | 13,973,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value; amortized cost of 0 at june 30, 2017 and 1,055 at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 3,085,124 at june 30, 2017 and 2,633,298 at december 31, 2016 | 3,084,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 137,526 at june 30, 2017 and 91,966 at december 31, 2016 | 132,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value; amortized cost of 1,019 at march 31, 2017 and 1,055 at december 31, 2016 | 1,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 2,709,686 at march 31, 2017 and 2,633,298 at december 31, 2016 | 2,700,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 103,666 at march 31, 2017 and 91,966 at december 31, 2016 | 102,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value; amortized cost of 1,055 at december 31, 2016 and 1,389 at december 31, 2015 | 1,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 2,633,298 at december 31, 2016 and 1,966,034 at december 31, 2015 | 2,609,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 91,966 at december 31, 2016 and 0 at december 31, 2015 | 92,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value; amortized cost of 1,240 at june 30, 2016 and 1,389 at december 31, 2015 | 1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 2,111,418 at june 30, 2016 and 1,966,034 at december 31, 2015 | 2,165,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 41,162 at june 30, 2016 and 0 at december 31, 2015 | 36,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value; amortized cost of 1,294 at march 31, 2016 and 1,389 at december 31, 2015 | 1,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 1,979,368 at march 31, 2016 and 1,966,034 at december 31, 2015 | 2,012,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 22,024 at march 31, 2016 and 0 at december 31, 2015 | 21,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value; amortized cost of 1,389 at december 31, 2015 and 1,734 at december 31, 2014 | 1,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 1,966,034 at december 31, 2015 and 1,493,648 at december 31, 2014 | 1,982,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value 0.0001... | 70,500,000 | 70,500,000 | 70,500,000 | 70,500,000 | 141,000,000 | 141,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value | 1,537,000 | 1,701,000 | 1,788,000 | 1,858,000 | 1,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 1,899,580 at september 30, 2015 and 1,493,648 at december 31, 2014 | 1,932,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreement to resell | 58,150,000 | 111,085,000 | 128,102,000 | 134,046,000 | 134,010,000 | 139,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 1,453,820 at june 30, 2015 and 1,493,648 at december 31, 2014 | 1,478,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans held for investment | 10,206,165,000 | 6,701,365,000 | 6,393,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold short | 57,580,000 | 109,793,000 | 126,664,000 | 129,499,000 | 132,614,000 | 138,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 1,361,998 at march 31, 2015 and 1,493,648 at december 31, 2014 | 1,399,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans | 8,706,456,000 | 8,288,049,000 | 7,820,359,000 | 7,438,630,000 | 7,004,700,000 | 6,287,551,000 | 5,731,920,000 | 5,582,767,000 | 5,235,522,000 | 5,067,346,000 | 4,828,101,000 | 4,680,899,000 | 4,426,285,000 | 4,307,330,000 | 4,171,874,000 | 4,129,843,000 | 4,065,310,000 | 4,019,938,000 | 3,946,393,000 | 3,971,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt, at fair value | 40,746,000 | 40,437,000 | 41,793,000 | 42,711,000 | 42,836,000 | 41,858,000 | 39,447,000 | 39,925,000 | 36,687,000 | 36,218,000 | 36,218,000 | 36,687,000 | 37,275,000 | 36,985,000 | 36,345,000 | 42,734,000 | 43,034,000 | 43,034,000 | 36,323,000 | 36,323,000 | 42,320,000 | 42,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 1,493,648 at december 31, 2014 and 1,404,048 at december 31, 2013 | 1,520,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 0 at december 31, 2014 and 281,704 at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 5,927,000 | 6,334,000 | 4,060,000 | 4,660,000 | 4,778,000 | 5,236,000 | 3,451,000 | 10,017,000 | 12,029,000 | 13,166,000 | 13,464,000 | 14,708,000 | 16,470,000 | 18,614,000 | 19,005,000 | 21,755,000 | 24,741,000 | 28,237,000 | 31,194,000 | 32,529,000 | 35,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs, at fair value; amortized cost of 1,554,531 at september 30, 2014 and 1,404,048 at december 31, 2013 | 1,569,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - htm, at amortized cost; fair value of 0 at september 30, 2014 and 281,704 at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—measured at fair value | 2,793,000 | 2,943,000 | 3,036,000 | 3,621,000 | 3,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—afs, at fair value; amortized cost of 1,563,735 at june 30, 2014 and 1,404,048 at december 31, 2013 | 1,577,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—htm, at amortized cost; fair value of 0 at june 30, 2014 and 281,704 at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—afs, at fair value; amortized cost of 1,384,219 at march 31, 2014 and 1,404,048 at december 31, 2013 | 1,366,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—htm, at amortized cost; fair value of 281,483 at march 31, 2014 and 281,704 at december 31, 2013 | 275,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -30,379,000 | -61,358,000 | -92,357,000 | -120,196,000 | -153,860,000 | -174,471,000 | -206,232,000 | -221,338,000 | -233,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale, at fair value; amortized cost of 1,404,048 at december 31, 2013 and 926,050 at december 31, 2012 | 1,370,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity, at amortized cost; fair value of 281,704 at december 31, 2013 and 292,819 at december 31, 2012 | 283,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans—held for sale | 25,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans—held for investment, net of deferred loan fees and costs | 6,801,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value 0.0001... | 141,000,000 | 141,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale, at fair value; amortized cost of 1,095,942 at september 30, 2013 and 926,050 at december 31, 2012 | 1,073,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity, at amortized cost; fair value of 287,543 at september 30, 2013 and 292,819 at december 31, 2012 | 289,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans—held for investment, net of deferred fees | 6,490,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.0001... | 9,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale, at fair value; amortized cost of 1,001,926 at june 30, 2013 and 926,050 at december 31, 2012 | 985,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity, at amortized cost; fair value of 284,370 at june 30, 2013 and 292,819 at december 31, 2012 | 289,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale | 27,645,000 | 27,942,000 | 31,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for investment, net of deferred fees | 6,383,874,000 | 5,827,414,000 | 5,678,194,000 | 5,332,932,000 | 5,164,858,000 | 4,926,223,000 | 4,780,069,000 | 4,526,501,000 | 4,411,705,000 | 4,278,007,000 | 4,240,542,000 | 4,173,480,000 | 4,129,950,000 | 4,059,117,000 | 4,079,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—measured, at fair value | 4,781,000 | 5,061,000 | 5,505,000 | 6,174,000 | 6,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale, at fair value; amortized cost of 994,056 at march 31, 2013 and 926,050 at december 31, 2012 | 1,006,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity, at amortized cost; fair value of 296,018 at march 31, 2013 and 292,819 at december 31, 2012 | 290,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value .0001 and liquidation value per share of 1,000; 20,000,000 authorized; 141,000 issued and outstanding at march 31, 2013 and december 31, 2012 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 87,079,016 shares issued and outstanding at march 31, 2013 and 86,465,050 at december 31, 2012 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale, at fair value; amortized cost of 926,050 at december 31, 2012 and 1,198,185 at december 31, 2011 | 939,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity, at amortized cost; fair value of 292,819 at december 31, 2012 and 290,035 at december 31, 2011 | 291,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value .0001 and liquidation value per share of 1,000; 20,000,000 authorized;141,000 issued and outstanding at december 31, 2012 and december 31, 2011 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 86,465,050 shares issued and outstanding at december 31, 2012 and 82,361,655 at december 31, 2011 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing demand deposits in other financial institutions | 44,301,000 | 40,987,000 | 71,198,000 | 38,129,000 | 206,416,000 | 403,388,000 | 263,463,000 | 127,844,000 | 506,551,000 | 455,490,000 | 725,811,000 | 276,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale, at fair value; amortized cost of 1,024,339 at september 30, 2012 and 1,198,185 at december 31, 2011 | 1,044,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity, at amortized cost; fair value of 283,592 at september 30, 2012 and 290,035 at december 31, 2011 | 283,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, assets held for sale | 38,000 | 45,000 | 52,000 | 59,000 | 67,000 | 74,000 | 82,000 | 91,000 | 102,000 | 116,000 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value .0001 and liquidation value per share of 1,000; 20,000,000 authorized; 141, 000 issued and outstanding at september 30, 2012 and december 31, 2011 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 83,455,403 shares issued and outstanding at september 30, 2012 and 82,361,655 at december 31, 2011 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured, at fair value | 5,898,000 | 14,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - available-for-sale, at fair value; amortized cost of 1,099,963 at june 30, 2012 and 1,198,185 at december 31, 2011 | 1,107,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - held-to-maturity, at amortized cost; fair value of 284,389 at june 30, 2012 and 290,035 at december 31, 2011 | 284,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value .0001 and liquidation value per share of 1,000; 20,000,000 authorized; 141,000 issued and outstanding at june 30, 2012 and december 31, 2011 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .0001; 200,000,000 authorized; 83,157,198 shares issued and outstanding at june 30, 2012 and 82,361,655 at december 31, 2011 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale, at fair value; amortized cost of 1,124,892 at march 31, 2012 and 1,198,185 at december 31, 2011 | 1,126,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity, at amortized cost; fair value of 284,971 at march 31, 2012 and 290,035 at december 31, 2011 | 285,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value .0001 and liquidation value per share of 1,000; 20,000,000 authorized;141,000 issued and outstanding at march 31, 2012 and december 31, 2011 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 83,144,156 shares issued and outstanding at march 31, 2012 and 82,361,655 at december 31, 2011 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale, at fair value; amortized cost of 1,198,185 at december 31, 2011 and 1,187,608 at december 31, 2010 | 1,190,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity, at amortized cost; fair value of 290,035 at december 31, 2011 and 47,996 at december 31, 2010 | 286,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value .0001 and liquidation value per share of 1,000; 20,000,000 authorized; 141,000 issued and outstanding at december 31, 2011 and 140,000 at december 31, 2010 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .0001; 200,000,000 authorized; 82,361,655 shares issued and outstanding at december 31, 2011 and 81,668,565 at december 31, 2010 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
surplus | 743,780,000 | 743,025,000 | 741,531,000 | 740,878,000 | 739,561,000 | 737,762,000 | 688,260,000 | 686,234,000 | 684,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -243,512,000 | -248,833,000 | -252,424,000 | -256,150,000 | -258,800,000 | -245,502,000 | -245,045,000 | -243,806,000 | -241,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — measured, at fair value | 6,952,000 | 7,204,000 | 10,603,000 | 32,428,000 | 40,632,000 | 49,564,000 | 58,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — available-for-sale, at fair value; amortized cost of 1,115,305 at september 30, 2011 and 1,187,608 at december 31, 2010 | 1,110,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — held-to-maturity, at amortized cost; fair value of 173,958 at september 30, 2011 and 47,996 at december 31, 2010 | 173,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value .0001 and liquidation value per share of 1,000; 20,000,000 authorized; 141,000 issued and outstanding at september 30, 2011 and 140,000 at december 31, 2010 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 82,262,645 shares issued and outstanding at september 30, 2011 and 81,668,565 at december 31, 2010 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — available-for-sale, at fair value; amortized cost of 1,034,069 at june 30, 2011 and 1,187,608 at december 31, 2010 | 1,024,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — held-to-maturity, at amortized cost; fair value of 83,153 at june 30, 2011 and 47,996 at december 31, 2010 | 82,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value .0001 and liquidation value per share of 1,000; 20,000,000 authorized; 140,000 issued and outstanding | 132,333,000 | 131,580,000 | 130,827,000 | 130,094,000 | 129,378,000 | 128,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 82,138,618 shares issued and outstanding at june 30, 2011 and 81,668,565 at december 31, 2010 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and other | 918,000 | 1,009,000 | 31,000 | 2,432,000 | 3,473,000 | 4,998,000 | 20,314,000 | 3,301,000 | 3,163,000 | 58,967,000 | 10,979,000 | 121,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — available-for-sale, at fair value; amortized cost of 1,254,095 at march 31, 2011 and 1,187,608 at december 31, 2010 | 1,230,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — held-to-maturity, at amortized cost; fair value of 47,869 at march 31, 2011 and 47,996 at december 31, 2010 | 48,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 38,401,000 | 39,291,000 | 40,180,000 | 41,307,000 | 42,214,000 | 43,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 82,237,267 shares issued and outstanding at march 31, 2011 and 81,668,565 at december 31, 2010 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - available-for-sale, at fair value; amortized cost of 1,187,608 at december 31, 2010 and 740,783 at december 31, 2009 | 1,172,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - held-to-maturity, at amortized cost; fair value of 47,996 at december 31, 2010 and 7,482 at december 31, 2009 | 48,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 81,668,565 shares issued and outstanding at december 31, 2010 and 72,503,902 at december 31, 2009 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — available-for-sale, at fair value; amortized cost of 875,118 at september 30, 2010 and 740,783 at december 31, 2009 | 871,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — held-to-maturity, at amortized cost; fair value of 24,629 at september 30, 2010 and 7,482 at december 31, 2009 | 24,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 200,000,000 authorized; 81,502,898 shares issued and outstanding at september 30, 2010 and 72,503,902 at december 31, 2009 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — available-for-sale, at fair value; amortized cost of 794,848 at june 30, 2010 and 740,783 at december 31, 2009 | 798,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — held-to-maturity, at amortized cost; fair value of 4,610 at june 30, 2010 and 7,482 at december 31, 2009 | 4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 100,000,000 authorized; 73,344,405 shares issued and outstanding at june 30, 2010 and 72,503,902 at december 31, 2009 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — available-for-sale, at fair value; amortized cost of 708,247 at march 31, 2010 and 740,783 at december 31, 2009 | 712,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — held-to-maturity, at amortized cost; fair value of 5,827 at march 31, 2010 and 7,482 at december 31, 2009 | 5,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 100,000,000 authorized; 73,030,947 shares issued and outstanding at march 31, 2010 and 72,503,902 at december 31, 2009 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 575,779,000 | 575,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,096,238,000 | 5,753,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — available-for-sale, at fair value; amortized cost of 740,783 at december 31, 2009 and 479,354 at december 31, 2008 | 744,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities — held-to-maturity, at amortized cost; fair value of 7,482 at december 31, 2009 and 8,382 at december 31, 2008 | 7,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate taxes receivable | 509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value .0001; 20,000,000 authorized; 140,000 issued and outstanding | 127,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .0001; 100,000,000 authorized; 72,503,902 shares issued and outstanding at december 31, 2009 and 38,600,788 at december 31, 2008 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity | 7,483,000 | 7,483,000 | 7,978,000 | 8,278,000 | 8,790,000 | 9,406,000 | 6,966,000 | 6,967,000 | 7,908,000 | 97,495,000 | 105,993,000 | 116,299,000 | 111,519,000 | 117,116,000 | 124,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 588,431,000 | 454,427,000 | 458,101,000 | 437,862,000 | 477,095,000 | 486,354,000 | 522,508,000 | 421,463,000 | 337,098,000 | 444,826,000 | 448,140,000 | 470,636,000 | 513,400,000 | 595,959,000 | 570,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities measured at fair value | 76,834,000 | 95,070,000 | 117,482,000 | 119,237,000 | 122,967,000 | 129,242,000 | 245,238,000 | 240,440,000 | 258,897,000 | 257,147,000 | 285,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loans, including net deferred loan fees | 3,967,962,000 | 4,028,867,000 | 4,075,741,000 | 4,095,711,000 | 3,947,211,000 | 3,874,565,000 | 3,722,632,000 | 3,633,009,000 | 3,546,527,000 | 3,388,940,000 | 3,336,037,000 | 3,003,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan losses | -104,181,000 | -84,143,000 | -77,184,000 | -74,827,000 | -57,097,000 | -58,688,000 | -50,839,000 | -49,305,000 | -39,911,000 | -36,946,000 | -37,519,000 | -33,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 3,863,781,000 | 3,944,724,000 | 3,998,557,000 | 4,020,884,000 | 3,890,114,000 | 3,815,877,000 | 3,671,793,000 | 3,583,704,000 | 3,506,616,000 | 3,351,994,000 | 3,298,518,000 | 2,969,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 72,795,000 | 42,137,000 | 15,455,000 | 14,545,000 | 12,681,000 | 6,847,000 | 6,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted stock | 41,061,000 | 41,061,000 | 40,975,000 | 41,047,000 | 41,928,000 | 41,599,000 | 27,003,000 | 22,355,000 | 17,047,000 | 16,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 19,090,000 | 20,703,000 | 21,138,000 | 19,719,000 | 19,899,000 | 18,341,000 | 20,636,000 | 22,344,000 | 21,587,000 | 19,577,000 | 19,107,000 | 17,425,000 | 15,783,000 | 14,773,000 | 12,843,000 | 9,189,000 | 8,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 10,159 and 7,324, respectively | 18,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 2,236,000 | 3,541,000 | 42,276,000 | 48,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 1,154,770,000 | 1,108,608,000 | 1,039,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand | 339,431,000 | 296,305,000 | 260,636,000 | 253,529,000 | 237,427,000 | 263,844,000 | 276,492,000 | 264,586,000 | 259,179,000 | 263,832,000 | 268,697,000 | 246,318,000 | 249,274,000 | 261,403,000 | 240,638,000 | 107,700,000 | 110,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings and money market | 1,802,602,000 | 1,704,201,000 | 1,578,958,000 | 1,351,502,000 | 1,377,812,000 | 1,585,351,000 | 1,538,319,000 | 1,558,867,000 | 1,710,794,000 | 1,684,658,000 | 1,648,106,000 | 1,407,916,000 | 1,403,591,000 | 1,231,232,000 | 1,086,219,000 | 893,736,000 | 820,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time, 100 and over | 874,969,000 | 714,705,000 | 642,014,000 | 638,806,000 | 590,352,000 | 622,234,000 | 623,767,000 | 649,351,000 | 641,041,000 | 634,757,000 | 610,779,000 | 524,935,000 | 460,426,000 | 429,167,000 | 380,942,000 | 275,325,000 | 273,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other time | 580,463,000 | 568,438,000 | 540,658,000 | 397,804,000 | 318,449,000 | 174,653,000 | 159,457,000 | 66,476,000 | 69,583,000 | 72,108,000 | 78,584,000 | 67,009,000 | 78,307,000 | 87,800,000 | 63,021,000 | 22,562,000 | 21,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank/federal reserve advances and other borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
one year or less | 70,000,000 | 245,000,000 | 320,000,000 | 586,120,000 | 754,875,000 | 666,600,000 | 645,380,000 | 489,330,000 | 297,525,000 | 32,500,000 | 28,000,000 | 11,000,000 | 52,000,000 | 16,084,000 | 55,810,000 | 109,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
over one year | 9,386,000 | 9,418,000 | 50,751,000 | 50,998,000 | 50,204,000 | 50,355,000 | 51,029,000 | 55,369,000 | 58,825,000 | 58,326,000 | 28,682,000 | 58,011,000 | 58,038,000 | 88,073,000 | 92,512,000 | 63,700,000 | 59,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt measured at fair value | 41,859,000 | 42,348,000 | 42,837,000 | 43,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable and other liabilities | 30,727,000 | 30,440,000 | 33,003,000 | 33,838,000 | 34,924,000 | 23,343,000 | 36,018,000 | 25,591,000 | 20,749,000 | 14,754,000 | 24,236,000 | 19,078,000 | 18,365,000 | 15,675,000 | 26,181,000 | 8,825,000 | 9,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .0001; shares authorized 20,000,000; shares issued and outstanding 2009: 140,000; 2008: 140,000. total liquidation preference of outstanding shares of 140,000 | 127,248,000 | 126,559,000 | 125,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,000 | 7,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 682,043,000 | 680,135,000 | 486,189,000 | 484,205,000 | 465,955,000 | 412,899,000 | 380,413,000 | 377,973,000 | 379,173,000 | 383,841,000 | 381,271,000 | 287,553,000 | 285,446,000 | 274,574,000 | 271,867,000 | 167,950,000 | 158,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on held-to-maturity securities | -1,318,000 | -1,939,000 | -3,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — net unrealized gain on available-for-sale securities | 7,352,000 | 2,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 9,214 and 7,324, respectively | 19,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 8,269 and 7,324, respectively | 20,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available-for-sale securities | -12,682,000 | -52,050,000 | -46,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 7,324 and 3,693, respectively | 21,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing demand deposits | 1,010,625,000 | 984,965,000 | 1,032,229,000 | 1,007,642,000 | 1,112,065,000 | 1,160,492,000 | 1,242,979,000 | 1,154,245,000 | 1,058,681,000 | 1,188,757,000 | 1,186,594,000 | 1,048,175,000 | 964,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 110,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .0001; shares authorized 20,000; shares issued and outstanding 2008: 140; 2007: 0. total liquidation preference of outstanding shares of 140,000 | 125,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — net unrealized loss on available for sale securities | -28,491,000 | -42,715,000 | -28,744,000 | -843,000 | -5,147,000 | -9,541,000 | -13,063,000 | -10,251,000 | -7,152,000 | -5,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity | 83,400,000 | 94,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 415,640,000 | 398,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 6,392 and 3,693, respectively | 21,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt, measured at fair value | 46,684,000 | 54,326,000 | 56,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .0001; shares authorized 20,000,000; no shares issued and outstanding 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 5,447 and 3,693, respectively | 22,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest bearing demand deposits | 1,007,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .0001; shares authorized 20,000,000; no shares issued and outstanding 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted stock, at cost | 46,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 4,507 and 3,693, respectively | 23,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 3,693 and 1,457, respectively | 24,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and other borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt | 62,240,000 | 53,696,000 | 70,202,000 | 70,385,000 | 61,857,000 | 61,857,000 | 61,857,000 | 41,238,000 | 30,928,000 | 30,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .0001; shares authorized 20,000; no shares issued and outstanding 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,401 and 1,457, respectively | 23,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,014 and 1,457, respectively | 33,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,812 and 1,457, respectively | 34,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted securities | 18,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,457 and 405, respectively | 16,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .0001; shares authorized 20,000; no shares issued and outstanding 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 33,110 and 21,192, respectively | 2,886,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal home loan bank stock, at cost | 17,282,000 | 18,765,000 | 17,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,005 and 405, respectively | 14,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .0001; shares authorized 20,000,000; no shares issued and outstanding 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 32,158 and 21,192, respectively | 2,740,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 662 and 405, respectively | 14,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 27,689 and 21,192, respectively | 2,326,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 461 and 405, respectively | 15,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 19,288 and 15,271, respectively | 1,598,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal home loan bank stock | 14,006,000 | 13,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 349 and 183, respectively | 1,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .0001; shares authorized 20,000,000; no shares issued and outstanding 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation — restricted stock | -386,000 | -408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of allowance for loan losses of 18,118 and 15,271, respectively | 1,435,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial public offering proceeds receivable | 77,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 294 and 183, respectively | 1,329,000 |
Cashflow Statements:
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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 293,200,000 | 260,500,000 | 237,800,000 | 199,100,000 | 216,900,000 | 199,800,000 | 193,600,000 | 177,400,000 | 147,900,000 | 216,600,000 | 215,700,000 | 142,200,000 | 293,000,000 | 264,000,000 | 260,200,000 | 240,100,000 | 246,000,000 | 236,900,000 | 223,800,000 | 192,500,000 | 193,595,000 | 135,769,000 | 93,272,000 | 83,964,000 | 128,064,000 | 127,375,000 | 122,936,000 | 120,796,000 | 119,086,000 | 111,123,000 | 89,306,000 | 82,858,000 | 79,971,000 | 73,357,000 | 61,614,000 | 61,332,000 | 60,201,000 | 59,134,000 | 34,719,000 | 40,190,000 | 40,409,000 | 40,919,000 | 35,538,000 | 31,085,000 | 31,351,000 | 28,192,000 | 34,016,000 | 20,964,000 | 32,115,000 | 15,458,000 | 13,961,000 | 11,300,000 | 7,101,000 | 13,011,000 | 6,229,000 | 5,153,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 73,000,000 | 80,000,000 | 39,900,000 | 31,200,000 | 51,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 27,500,000 | 27,700,000 | 26,400,000 | 25,000,000 | 29,800,000 | 22,400,000 | 21,400,000 | 20,800,000 | 19,100,000 | 9,900,000 | 17,500,000 | 16,500,000 | 16,300,000 | 13,300,000 | 11,700,000 | 11,100,000 | 8,100,000 | 10,600,000 | 9,000,000 | 6,000,000 | 5,778,000 | 7,596,000 | 4,531,000 | 4,995,000 | 4,945,000 | 4,714,000 | 4,589,000 | 4,209,000 | 3,859,000 | 3,645,000 | 3,437,000 | 3,567,000 | 3,178,000 | 3,211,000 | 3,530,000 | 2,606,000 | 2,427,000 | 2,096,000 | 1,979,000 | 1,964,000 | 1,838,000 | 1,108,000 | 1,176,000 | 2,044,000 | 2,582,000 | 2,226,000 | 2,276,000 | 2,153,000 | 2,383,000 | 1,708,000 | 3,228,000 | 2,540,000 | 2,690,000 | 2,688,000 | 2,705,000 | 3,431,000 | 3,511,000 | 3,539,000 | 3,610,000 | |
stock-based compensation | 12,100,000 | 12,800,000 | 11,100,000 | 15,400,000 | 10,700,000 | 11,400,000 | 12,500,000 | 13,100,000 | 8,900,000 | 8,900,000 | 10,400,000 | 6,100,000 | 9,500,000 | 9,400,000 | 11,100,000 | 9,800,000 | 9,500,000 | 8,100,000 | 9,500,000 | 8,000,000 | 7,140,000 | 6,605,000 | 8,061,000 | 6,894,000 | 6,455,000 | 6,060,000 | 7,251,000 | 6,472,000 | 6,230,000 | 5,698,000 | 5,645,000 | 5,515,000 | 6,052,000 | 6,342,000 | 4,923,000 | 5,394,000 | 4,642,000 | 5,380,000 | 3,779,000 | 4,129,000 | 4,813,000 | 3,154,000 | 4,166,000 | 332,000 | 3,335,000 | 1,573,000 | 1,820,000 | 971,000 | 1,593,000 | 898,000 | 2,016,000 | 1,811,000 | 1,170,000 | 1,444,000 | 653,000 | 1,005,000 | 1,715,000 | 1,929,000 | 1,753,000 | 2,142,000 |
deferred income taxes | -30,700,000 | -52,700,000 | 7,400,000 | -54,300,000 | 22,400,000 | -33,800,000 | 21,100,000 | 2,700,000 | 6,900,000 | -10,200,000 | -16,100,000 | -5,500,000 | -116,300,000 | 58,600,000 | -46,000,000 | 35,100,000 | -1,600,000 | 33,300,000 | 5,200,000 | 5,100,000 | 12,314,000 | -14,217,000 | -18,372,000 | -4,825,000 | -10,886,000 | 2,640,000 | 1,719,000 | 1,398,000 | -602,000 | 1,836,000 | 85,100,000 | 2,854,000 | -1,884,000 | 2,401,000 | 286,000 | 4,887,000 | 7,376,000 | -1,777,000 | -2,553,000 | 208,000 | ||||||||||||||||||||
amortization of net discounts for investment securities | -2,100,000 | -6,300,000 | -12,700,000 | -19,800,000 | -36,700,000 | -52,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of tax credit investments | 21,100,000 | 21,200,000 | 19,000,000 | 15,100,000 | 19,900,000 | 19,600,000 | 17,100,000 | 18,600,000 | -2,600,000 | 27,900,000 | 27,700,000 | 11,300,000 | 17,600,000 | 16,800,000 | 15,400,000 | 13,400,000 | 12,900,000 | 12,900,000 | 8,200,000 | 15,500,000 | 14,956,000 | 14,535,000 | 12,267,000 | 7,442,000 | 7,950,000 | 12,978,000 | 10,428,000 | 10,145,000 | 9,352,000 | 8,997,000 | ||||||||||||||||||||||||||||||
amortization of operating lease right of use asset | 5,800,000 | 5,800,000 | 5,900,000 | 6,000,000 | 6,100,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,900,000 | 5,800,000 | 5,800,000 | 6,000,000 | 5,800,000 | 5,600,000 | 5,400,000 | 5,400,000 | 4,800,000 | 4,800,000 | 3,700,000 | 3,000,000 | 2,826,000 | 6,028,000 | 47,000 | 2,799,000 | 2,754,000 | 5,119,000 | -16,000 | 2,601,000 | ||||||||||||||||||||||||||||||||
amortization of net deferred loan fees and net purchase premiums | -19,700,000 | -20,000,000 | -19,100,000 | -19,600,000 | -18,800,000 | -20,300,000 | -25,600,000 | -20,900,000 | -19,200,000 | -17,900,000 | -24,300,000 | -22,600,000 | -23,000,000 | -20,100,000 | -18,000,000 | -12,500,000 | -13,100,000 | -14,500,000 | -19,500,000 | -19,200,000 | -17,115,000 | |||||||||||||||||||||||||||||||||||||||
purchases and originations of loans hfs | -15,855,200,000 | -15,727,800,000 | -14,217,000,000 | -12,529,000,000 | -13,533,100,000 | -13,825,700,000 | -11,324,000,000 | -9,984,500,000 | -10,317,100,000 | -12,456,600,000 | -11,880,000,000 | -8,067,200,000 | -8,342,600,000 | -11,693,400,000 | -12,311,000,000 | -13,060,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and payments on loans hfs and related securitization activities | 15,756,100,000 | 15,017,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights capitalized upon sale of mortgage loans | -332,400,000 | -318,600,000 | -284,400,000 | -260,400,000 | -296,900,000 | -222,500,000 | -214,700,000 | -188,700,000 | -211,500,000 | -265,800,000 | -244,800,000 | -142,400,000 | -141,600,000 | -180,600,000 | -193,400,000 | -204,100,000 | -251,100,000 | -230,400,000 | ||||||||||||||||||||||||||||||||||||||||||
net losses on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of trading securities, loans hfs, mortgage servicing rights, and related derivatives | 24,700,000 | 50,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments | 3,400,000 | -1,400,000 | 1,700,000 | 2,900,000 | -4,800,000 | 700,000 | -12,900,000 | 700,000 | -200,000 | -15,700,000 | -11,900,000 | 149,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment securities | -7,400,000 | -8,500,000 | -11,400,000 | -2,100,000 | -7,200,000 | -8,800,000 | -2,300,000 | 900,000 | 14,800,000 | -100,000 | 13,600,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt | -39,300,000 | 0 | -700,000 | -12,700,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | -29,300,000 | -19,000,000 | -3,200,000 | 3,900,000 | -4,000,000 | -17,100,000 | 3,500,000 | -3,000,000 | -9,200,000 | 11,000,000 | 700,000 | -3,600,000 | 7,600,000 | 5,200,000 | 4,400,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 5,632,000 | -33,071,000 | -16,041,000 | -9,000,000 | -116,989,000 | 1,992,000 | -1,075,000 | 10,779,000 | -24,163,000 | 21,271,000 | -7,101,000 | -11,640,000 | 5,853,000 | 2,889,000 | 14,166,000 | -14,855,000 | 5,755,000 | 3,191,000 | 14,715,000 | 7,138,000 | -19,178,000 | -37,209,000 | 1,728,000 | 6,354,000 | -9,938,000 | 6,145,000 | -3,412,000 | 10,723,000 | 63,517,000 | -57,997,000 | -11,703,000 | -34,811,000 | ||||||||||||||||||||||||||||
other liabilities | 23,200,000 | 37,924,000 | 15,985,000 | 14,204,000 | 25,551,000 | -2,754,000 | -61,000 | -4,398,000 | -694,000 | -16,125,000 | 10,989,000 | 19,238,000 | -32,794,000 | 16,798,000 | 3,337,000 | 23,202,000 | -16,927,000 | 5,359,000 | 22,090,000 | 828,000 | 6,687,000 | 3,613,000 | 7,271,000 | -8,169,000 | 6,920,000 | -10,755,000 | 13,346,000 | -1,601,000 | -6,826,000 | 4,725,000 | -8,852,000 | -61,458,000 | ||||||||||||||||||||||||||||
net cash from operating activities | -69,800,000 | -597,400,000 | -357,700,000 | -1,654,000,000 | -621,700,000 | -1,068,000,000 | -745,800,000 | -306,500,000 | 341,200,000 | -569,700,000 | -457,400,000 | 357,300,000 | 794,400,000 | 490,900,000 | 337,100,000 | 622,900,000 | 615,000,000 | -1,307,800,000 | -2,061,300,000 | 100,100,000 | 220,084,000 | 166,714,000 | 159,423,000 | 123,979,000 | 183,267,000 | 204,225,000 | 178,966,000 | 151,314,000 | 144,692,000 | 148,927,000 | 112,728,000 | 95,645,000 | 87,466,000 | 87,972,000 | 43,822,000 | 71,315,000 | 75,171,000 | 60,688,000 | 15,833,000 | 61,120,000 | 56,166,000 | 46,602,000 | 20,544,000 | 39,977,000 | 41,243,000 | 37,289,000 | 50,592,000 | 35,925,000 | 22,816,000 | 5,410,000 | 47,306,000 | 36,428,000 | 33,362,000 | 27,430,000 | 42,500,000 | 39,183,000 | 79,675,000 | -20,009,000 | 9,924,000 | -69,290,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -69,800,000 | -597,400,000 | -357,700,000 | -1,654,000,000 | -621,700,000 | -1,068,000,000 | -745,800,000 | -306,500,000 | 341,200,000 | -569,700,000 | -457,400,000 | 357,300,000 | 794,400,000 | 490,900,000 | 337,100,000 | 622,900,000 | 615,000,000 | -1,307,800,000 | -2,061,300,000 | 100,100,000 | 220,084,000 | 166,714,000 | 159,423,000 | 123,979,000 | 183,267,000 | 204,225,000 | 178,966,000 | 151,314,000 | 144,692,000 | 148,927,000 | 112,728,000 | 95,645,000 | 87,466,000 | 87,972,000 | 43,822,000 | 71,315,000 | 75,171,000 | 60,688,000 | 15,833,000 | 61,120,000 | 56,166,000 | 46,602,000 | 20,544,000 | 39,977,000 | 41,243,000 | 37,289,000 | 50,592,000 | 35,925,000 | 22,816,000 | 5,410,000 | 47,306,000 | 36,428,000 | 33,362,000 | 27,430,000 | 42,500,000 | 39,183,000 | 79,675,000 | -20,009,000 | 9,924,000 | -69,290,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - afs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -4,124,100,000 | -3,890,100,000 | -6,886,600,000 | -2,748,100,000 | -2,464,500,000 | -3,510,200,000 | -4,877,000,000 | -5,938,000,000 | -8,291,200,000 | -1,742,400,000 | -4,179,800,000 | -931,300,000 | -109,900,000 | -51,000,000 | -1,404,800,000 | -830,600,000 | -147,700,000 | -173,500,000 | -178,700,000 | -2,748,500,000 | -1,245,596,000 | -824,905,000 | -241,198,000 | -654,501,000 | -181,144,000 | -622,597,000 | -97,506,000 | -26,342,000 | -269,321,000 | -165,097,000 | -67,526,000 | -602,140,000 | -574,569,000 | -185,199,000 | -233,094,000 | -128,101,000 | -165,585,000 | -566,885,000 | -93,532,000 | -1,000,000 | -61,687,000 | -42,580,000 | -14,703,000 | -24,082,000 | -356,283,000 | -193,193,000 | ||||||||||||||
principal pay downs and maturities | 1,273,500,000 | 1,662,400,000 | 1,856,700,000 | 1,710,900,000 | 3,086,600,000 | 2,458,000,000 | 3,475,900,000 | 1,285,600,000 | 6,477,100,000 | 641,900,000 | 2,856,200,000 | 61,100,000 | 92,400,000 | 101,300,000 | 153,400,000 | 257,100,000 | 340,900,000 | 329,900,000 | 469,700,000 | 493,600,000 | 501,120,000 | 395,477,000 | 354,264,000 | 264,639,000 | 332,352,000 | 222,578,000 | 132,997,000 | 97,732,000 | 119,955,000 | 33,000 | 55,000 | 95,000 | 46,000 | 158,000 | 78,000 | 65,000 | 73,000 | 810,000 | 149,000 | 112,000 | -159,513,000 | 160,388,000 | ||||||||||||||||||
proceeds from sales | 1,314,600,000 | 2,249,100,000 | 2,194,300,000 | 411,700,000 | 504,600,000 | 2,285,700,000 | 331,800,000 | 1,403,200,000 | 754,800,000 | 7,400,000 | 341,100,000 | 429,300,000 | 52,400,000 | 5,000,000 | 5,400,000 | 114,200,000 | 114,700,000 | -29,000 | 0 | 94,319,000 | 62,310,000 | 140,377,000 | 0 | -1,000 | -14,175,000 | 15,170,000 | 0 | 34,304,000 | 3,223,000 | 51,283,000 | 0 | 78,040,000 | 63,591,000 | 5,395,000 | 22,644,000 | 4,196,000 | 49,099,000 | |||||||||||||||||||||||
investment securities - htm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities carried at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions | 11,200,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 8,700,000 | 5,800,000 | 800,000 | 200,000 | 100,000 | -400,000 | 19,000,000 | 2,000,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage servicing rights and related holdbacks | 13,500,000 | 112,300,000 | 411,000,000 | 107,800,000 | 254,500,000 | 253,000,000 | 238,500,000 | 162,300,000 | 182,600,000 | 151,300,000 | 129,100,000 | 335,200,000 | 9,700,000 | 18,400,000 | 339,700,000 | 24,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | -128,500,000 | -14,000,000 | 70,000,000 | -172,600,000 | -46,300,000 | -131,700,000 | -102,500,000 | -66,100,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | 600,000 | 0 | 0 | 600,000 | 0 | -111,000 | 404,000 | 0 | 543,000 | 0 | 415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans hfi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises, equipment, and other assets | -48,400,000 | -28,200,000 | -21,100,000 | -16,600,000 | -26,700,000 | -22,100,000 | -16,200,000 | -18,800,000 | -27,300,000 | -26,200,000 | -32,300,000 | -28,500,000 | -56,800,000 | -36,800,000 | -21,200,000 | -26,200,000 | -37,600,000 | -18,200,000 | -3,200,000 | -10,400,000 | 6,303,000 | -13,385,000 | -3,142,000 | -16,576,000 | -19,866,000 | -6,118,000 | -6,012,000 | -3,152,000 | -2,994,000 | -6,483,000 | -1,218,000 | -2,551,000 | -2,518,000 | -2,575,000 | -3,506,000 | -3,086,000 | 1,004,000 | -7,974,000 | -1,649,000 | -2,237,000 | ||||||||||||||||||||
purchase of bank owned life insurance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other repossessed assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,797,000,000 | -595,700,000 | -3,962,100,000 | -1,593,100,000 | 587,200,000 | -394,900,000 | -2,511,600,000 | -3,647,700,000 | -1,880,100,000 | -645,600,000 | 1,713,700,000 | -1,347,100,000 | 490,900,000 | -3,927,900,000 | -7,095,500,000 | -2,597,600,000 | -4,058,900,000 | -1,945,562,000 | -1,533,703,000 | -1,662,392,000 | -2,395,843,000 | -947,859,000 | -1,330,995,000 | -1,092,694,000 | -351,485,000 | -1,071,276,000 | -703,118,000 | -803,904,000 | -915,949,000 | -800,215,000 | -435,459,000 | -1,725,815,000 | -155,516,000 | -389,258,000 | -881,679,000 | 251,514,000 | -347,020,000 | -395,760,000 | -388,493,000 | -312,850,000 | -288,910,000 | -645,814,000 | -163,260,000 | -293,824,000 | 54,370,000 | -104,171,000 | -140,760,000 | -158,157,000 | 100,485,000 | |||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | -89,900,000 | 6,139,100,000 | 1,782,900,000 | 2,979,300,000 | -1,705,300,000 | 1,796,600,000 | 4,015,000,000 | 6,895,700,000 | 1,046,000,000 | 3,245,900,000 | 3,453,600,000 | -6,056,600,000 | -1,944,600,000 | 1,876,600,000 | 1,552,600,000 | 4,547,500,000 | 2,329,400,000 | 3,361,600,000 | 3,527,900,000 | 6,462,600,000 | 3,087,097,000 | 1,298,810,000 | 2,713,905,000 | 2,034,188,000 | 355,679,000 | 1,000,915,000 | 1,231,159,000 | 1,031,293,000 | 268,867,000 | 821,052,000 | 67,749,000 | 873,671,000 | 675,143,000 | 806,106,000 | 1,119,702,000 | 1,051,031,000 | 420,341,000 | 203,726,000 | 2,414,000 | 731,374,000 | 233,506,000 | 228,238,000 | 320,670,000 | 310,939,000 | 563,184,000 | 274,357,000 | -72,105,000 | 279,737,000 | 176,010,000 | 160,528,000 | 102,394,000 | 240,542,000 | 25,624,000 | 44,568,000 | 90,856,000 | 159,023,000 | 9,913,000 | 98,444,000 | ||
net proceeds from issuance of long-term debt | 1,396,000,000 | 2,500,000,000 | 2,500,000,000 | 1,200,000,000 | 2,000,000,000 | 0 | 0 | 92,900,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -2,507,400,000 | -2,507,100,000 | -1,431,500,000 | -2,005,900,000 | -1,006,600,000 | -6,600,000 | -7,100,000 | -5,400,000 | -279,700,000 | -6,900,000 | -274,200,000 | -257,300,000 | -5,900,000 | -7,400,000 | -7,900,000 | -9,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 1,010,000,000 | 19,600,000 | 2,294,800,000 | -2,767,500,000 | -179,100,000 | -910,600,000 | -621,600,000 | 1,359,100,000 | -8,349,100,000 | 9,952,900,000 | 48,700,000 | 1,285,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of equity by a subsidiary | 200,000 | 0 | 0 | 293,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from repurchase obligations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on repurchase obligations | -483,000,000 | -1,996,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for tax withholding on vested restricted stock and other | -100,000 | -100,000 | -900,000 | -10,800,000 | 0 | -1,100,000 | 200,000 | -7,800,000 | -100,000 | 0 | -200,000 | -10,700,000 | -100,000 | -900,000 | -200,000 | -17,300,000 | -1,200,000 | -1,700,000 | -100,000 | -12,800,000 | ||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -57,500,000 | 69,000 | 0 | -9,148,000 | -62,521,000 | -4,560,000 | -43,658,000 | -33,964,000 | -37,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common and preferred stock | -49,400,000 | -45,000,000 | -45,400,000 | -45,000,000 | -45,000,000 | -43,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to noncontrolling interest | -7,100,000 | -7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,706,300,000 | 4,182,800,000 | 3,807,700,000 | 2,430,300,000 | 1,538,000,000 | -22,500,000 | 3,785,000,000 | 5,928,000,000 | -382,000,000 | 2,559,100,000 | -2,742,400,000 | 3,585,700,000 | -1,851,400,000 | 3,160,700,000 | 6,041,900,000 | 4,060,600,000 | 3,027,400,000 | 4,114,000,000 | 1,435,600,000 | 6,633,600,000 | 2,978,439,000 | 1,267,261,000 | 2,605,722,000 | 2,252,978,000 | 327,129,000 | 931,122,000 | 1,195,824,000 | 487,210,000 | 724,592,000 | 747,937,000 | 457,590,000 | 863,983,000 | 672,390,000 | 710,030,000 | 1,347,259,000 | 890,538,000 | 213,317,000 | 388,065,000 | -1,413,000 | 613,906,000 | 245,220,000 | 221,379,000 | 205,663,000 | 409,344,000 | 401,052,000 | 252,053,000 | -42,697,000 | 498,774,000 | 13,816,000 | 206,730,000 | 183,581,000 | 70,057,000 | 284,468,000 | 37,802,000 | 74,352,000 | 211,580,000 | 32,972,000 | 216,100,000 | -121,183,000 | 402,015,000 |
net increase in cash and cash equivalents | -2,160,500,000 | 2,989,700,000 | -512,100,000 | -816,800,000 | 1,503,500,000 | -1,485,400,000 | 527,600,000 | 1,973,800,000 | -1,920,900,000 | 1,343,800,000 | -1,486,100,000 | 2,595,900,000 | -233,586,000 | 43,679,000 | -40,359,000 | 362,543,000 | -334,734,000 | 806,337,000 | -100,770,000 | -432,926,000 | 265,934,000 | 328,006,000 | -94,374,000 | -120,512,000 | -86,643,000 | 160,411,000 | -203,519,000 | 126,082,000 | -173,324,000 | 351,650,000 | 128,997,000 | -833,000 | 24,758,000 | -228,592,000 | 55,332,000 | -269,417,000 | 433,210,000 | |||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 4,095,600,000 | 0 | 0 | 0 | 1,576,100,000 | 0 | 0 | 0 | 1,043,400,000 | 0 | 0 | 0 | 516,400,000 | 0 | 0 | 0 | 2,671,700,000 | 4,000 | 0 | 0 | 434,596,000 | 0 | 0 | 0 | 498,572,000 | 0 | 0 | ||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -2,160,500,000 | 2,989,700,000 | -512,100,000 | 3,278,800,000 | 1,503,500,000 | -1,485,400,000 | 527,600,000 | 3,549,900,000 | -1,920,900,000 | 1,343,800,000 | -1,486,100,000 | 3,639,300,000 | -566,100,000 | -276,300,000 | -716,500,000 | 2,602,300,000 | -401,500,000 | -2,477,900,000 | -1,950,700,000 | 5,346,500,000 | 1,252,965,000 | -99,728,000 | 1,102,753,000 | 415,710,000 | -437,463,000 | -195,648,000 | 282,096,000 | 785,611,000 | -201,992,000 | 193,746,000 | ||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 460,100,000 | 468,500,000 | 478,700,000 | 442,300,000 | 505,900,000 | 500,900,000 | 495,800,000 | 439,000,000 | 472,500,000 | 367,600,000 | 411,400,000 | 329,500,000 | -24,000,000 | 79,400,000 | 15,000,000 | 21,466,000 | 25,600,000 | 15,243,000 | 46,291,000 | 35,756,000 | 54,173,000 | 46,675,000 | 43,832,000 | 32,260,000 | 34,889,000 | 12,023,000 | 21,440,000 | 8,524,000 | 17,851,000 | 4,314,000 | 13,892,000 | 3,259,000 | 11,691,000 | 2,382,000 | 11,499,000 | -161,000 | 16,254,000 | 4,507,000 | 5,916,000 | 5,965,000 | 13,151,000 | 2,365,000 | 7,132,000 | 6,690,000 | 7,462,000 | 5,275,000 | 9,526,000 | 6,741,000 | 12,263,000 | 8,279,000 | 13,018,000 | 9,922,000 | 12,644,000 | 12,096,000 | 12,692,000 | |||||
income taxes | -2,200,000 | 5,200,000 | 4,500,000 | 24,200,000 | 28,800,000 | 20,000,000 | 97,700,000 | -145,200,000 | 6,600,000 | 12,500,000 | 52,000,000 | -7,500,000 | 49,100,000 | 80,300,000 | 30,800,000 | 4,102,000 | -134,000 | 19,908,000 | 25,585,000 | 53,960,000 | -23,000 | 33,543,000 | -4,754,000 | 24,144,000 | 1,657,000 | 13,876,000 | 4,500,000 | 14,679,000 | 2,501,000 | -1,140,000 | 8,670,000 | 10,125,000 | 1,450,000 | 450,000 | 0 | 250,000 | 1,040,000 | |||||||||||||||||||||||
non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in unfunded commitments and obligations | 48,000,000 | 16,500,000 | 18,100,000 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of securitized loans hfs to afs securities | 0 | 200,000 | 62,200,000 | 60,600,000 | 94,500,000 | 95,300,000 | 42,800,000 | 43,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans hfi to hfs, net of fair value loss adjustment | 98,200,000 | 41,400,000 | 42,500,000 | 88,200,000 | 59,400,000 | 47,800,000 | 17,900,000 | 142,100,000 | 0 | 371,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans hfs to hfi, at amortized cost | 700,000 | 0 | 1,349,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of mortgage-backed securities in settlement of secured borrowings | 135,300,000 | 297,800,000 | 407,200,000 | 645,000,000 | 721,100,000 | 818,100,000 | 455,800,000 | 95,400,000 | 96,100,000 | 185,600,000 | 150,400,000 | 125,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans hfi to other assets acquired through foreclosure | 400,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of oreo properties to premises and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed sale of oreo | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 81,200,000 | -186,200,000 | -164,100,000 | 126,900,000 | -24,100,000 | -125,300,000 | 287,400,000 | 19,800,000 | 200,600,000 | -42,300,000 | -63,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) proceeds from other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans hfi | -698,200,000 | -1,378,400,000 | -1,068,500,000 | -1,027,200,000 | -1,665,800,000 | -525,700,000 | -1,003,500,000 | 563,700,000 | -3,782,000,000 | -5,992,800,000 | -1,961,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -514,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and purchase of other investments | -156,200,000 | 12,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled sales of afs securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and payments on loans hfs | 11,009,400,000 | 12,879,500,000 | 12,743,500,000 | 10,696,600,000 | 9,432,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of loans hfs, mortgage servicing rights, and related derivatives | 87,300,000 | -92,400,000 | 100,000,000 | 11,500,000 | -28,500,000 | 132,400,000 | -68,800,000 | -19,300,000 | 43,500,000 | 65,400,000 | -29,500,000 | -54,400,000 | -55,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid for acquisitions, net of cash acquired | 0 | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of ebo loans previously classified as hfs to hfi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 33,600,000 | 37,100,000 | 15,200,000 | 12,100,000 | 21,800,000 | 19,400,000 | -34,237,000 | 14,661,000 | 4,000,000 | 4,000,000 | 7,000,000 | 3,500,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 4,250,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 700,000 | 300,000 | 419,000 | 507,000 | 3,500,000 | 4,300,000 | 0 | 3,481,000 | 5,439,000 | 11,501,000 | 8,932,000 | 13,330,000 | 13,081,000 | 13,076,000 | 11,180,000 | 11,891,000 | 10,041,000 | 18,384,000 | 22,965,000 | 23,115,000 | 28,747,000 | ||||||||||||||||
net incomees (gains) on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of other investments | 11,100,000 | 6,200,000 | 16,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net (discounts) premiums for investment securities | -56,500,000 | -40,600,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock and preferred stock | -43,900,000 | -43,700,000 | -42,600,000 | -42,600,000 | -42,600,000 | -42,400,000 | -42,200,000 | -41,100,000 | -40,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) credit losses | 27,500,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans hfi | -819,700,000 | 357,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and payments on loans held for sale | 11,800,600,000 | 11,486,200,000 | 8,265,400,000 | 8,990,500,000 | 11,993,000,000 | 12,638,500,000 | 13,663,000,000 | 18,837,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in offerings | 0 | 50,000,000 | 12,800,000 | 94,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net premiums for investment securities | 2,000,000 | 4,000,000 | 4,800,000 | 5,400,000 | 6,900,000 | 9,000,000 | 9,400,000 | 10,700,000 | 10,700,000 | 9,185,000 | 6,886,000 | 6,520,000 | 5,609,000 | 6,064,000 | 4,603,000 | 3,424,000 | 3,004,000 | 3,452,000 | 2,722,000 | 2,012,000 | 4,500,000 | 6,419,000 | 4,007,000 | 3,463,000 | 2,766,000 | 2,960,000 | 2,682,000 | 2,103,000 | 2,030,000 | |||||||||||||||||||||||||||||||
cash paid (refunded) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in unsettled loans hfi and investment securities purchased | 31,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans hfi to hfs unsold at period end, net of fair value loss adjustment | 5,910,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities | 15,300,000 | -19,700,000 | -39,400,000 | -136,200,000 | 8,400,000 | 60,100,000 | -89,900,000 | 30,086,000 | -2,521,000 | 3,637,000 | -41,602,000 | 37,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -276,300,000 | -716,500,000 | 2,085,900,000 | -401,500,000 | -2,477,900,000 | -1,950,700,000 | 2,674,800,000 | 1,252,961,000 | -99,728,000 | 1,102,753,000 | -18,886,000 | -437,463,000 | -195,648,000 | 282,096,000 | 287,039,000 | -201,992,000 | 193,746,000 | |||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses | 13,200,000 | 12,300,000 | -14,500,000 | -32,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of mortgage servicing rights and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage servicing rights | 70,700,000 | 334,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid for amerihome acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from bank owned life insurance | -1,000,000 | -900,000 | -1,000,000 | -1,230,000 | -1,345,000 | -1,063,000 | -962,000 | -963,000 | -979,000 | -978,000 | -981,000 | -983,000 | -868,000 | -965,000 | -975,000 | -973,000 | -948,000 | -1,029,000 | -930,000 | -1,166,000 | -984,000 | -772,000 | -977,000 | -1,464,000 | -1,136,000 | -959,000 | -949,000 | |||||||||||||||||||||||||||||||||
purchases and originations of loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of loans held for sale | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of mortgage servicing rights | 24,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale and valuation of investment securities and other assets | 1,900,000 | 2,300,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boli | 7,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment tax credits | -21,300,000 | -25,100,000 | -22,600,000 | -28,835,000 | -40,830,000 | -25,146,000 | -37,389,000 | -53,594,000 | -49,467,000 | -14,207,000 | -24,400,000 | -43,142,000 | -33,825,000 | -18,182,000 | -9,160,000 | -7,240,000 | -3,516,000 | -10,991,000 | -6,782,000 | -11,854,000 | -5,699,000 | -2,503,000 | -9,381,000 | -9,167,000 | -6,369,000 | -6,419,000 | -10,529,000 | -12,183,000 | -16,430,000 | -16,826,000 | 5,084,000 | 6,396,000 | 21,784,000 | |||||||||||||||||||||||||||
(purchase) sale of other investments | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans held for investment | -5,699,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid for amh acquisition, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -5,284,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of subordinated debt | -400,000 | -42,000 | -151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other borrowings | 571,500,000 | -2,728,500,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock | -36,500,000 | -25,800,000 | -25,300,000 | -25,272,000 | -25,208,000 | -25,214,000 | -25,606,000 | -25,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock in offerings | 0 | 69,800,000 | 209,200,000 | 11,187,000 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and originations of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sales and payments from loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of loans | 700,000 | -1,220,000 | 17,000 | 105,000 | 408,000 | -204,000 | -991,000 | -1,062,000 | 10,000 | 55,000 | 52,000 | 458,000 | -2,671,000 | -68,000 | -118,000 | -201,000 | 6,000 | 0 | 0 | 0 | 6,000 | 0 | -8,000 | 0 | -8,000 | |||||||||||||||||||||||||||||||||||
net increase in loans | -1,611,100,000 | -1,091,062,000 | -980,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) / losses on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment securities | 30,000 | 0 | -158,000 | -72,000 | 0 | 424,000 | -1,436,000 | -319,000 | 47,000 | -635,000 | 0 | -1,001,000 | -33,000 | 62,000 | -55,000 | -589,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets measured at fair value | -4,786,000 | -5,882,000 | -4,432,000 | 11,300,000 | -491,000 | -222,000 | -1,572,000 | -2,834,000 | 640,000 | 1,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sales / valuations of repossessed and other assets | -165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of principal | 597,000 | 2,885,000 | -98,000 | 4,216,000 | 10,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase of) sbic investments | -1,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of money market investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of restricted stock | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned and repossessed assets | 660,000 | 1,338,000 | 5,075,000 | 697,000 | 0 | 619,000 | 693,000 | 447,000 | 2,477,000 | 15,382,000 | 2,889,000 | 2,667,000 | 2,141,000 | 15,565,000 | 15,687,000 | 12,935,000 | 1,440,000 | 357,000 | 10,829,000 | 1,220,000 | 13,512,000 | 22,729,000 | 2,357,000 | 12,813,000 | 5,343,000 | 9,402,000 | 7,252,000 | 9,986,000 | ||||||||||||||||||||||||||||||||
net increase in borrowings | -5,748,000 | -295,544,000 | 314,305,000 | 1,693,000 | 1,061,000 | -1,220,000 | -498,270,000 | 492,441,000 | -72,052,000 | 389,950,000 | -6,594,000 | -3,050,000 | -86,017,000 | 2,184,000 | -151,849,000 | -122,664,000 | 49,908,000 | 98,055,000 | -50,962,000 | 218,272,000 | 44,486,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock options | 73,000 | 27,000 | 70,000 | 25,000 | 19,000 | 0 | 36,000 | 20,000 | 0 | 60,000 | 259,000 | 343,000 | 184,000 | 214,000 | 305,000 | 197,000 | 201,000 | 744,000 | 793,000 | 5,520,000 | 778,000 | 1,293,000 | 703,000 | 1,671,000 | 1,105,000 | |||||||||||||||||||||||||||||||||||
cash paid for tax withholding on vested restricted stock | -515,000 | -397,000 | -7,458,000 | -63,000 | -1,531,000 | -151,000 | -7,900,000 | -1,048,000 | -1,063,000 | -10,243,000 | -96,000 | -8,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 20,712,000 | 15,041,000 | 1,316,000 | 2,825,000 | 766,000 | 7,625,000 | -34,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net deferred loan fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets acquired through foreclosure | -20,000 | -1,452,000 | 24,000 | -1,000 | 250,000 | -74,000 | 5,000 | -405,000 | 66,000 | 106,000 | 489,000 | -160,000 | -43,000 | 470,000 | -1,940,000 | -1,115,000 | -218,000 | -1,469,000 | -11,000 | -1,168,000 | -3,536,000 | -292,000 | ||||||||||||||||||||||||||||||||||||||
valuation adjustments of other repossessed assets | 923,000 | 3,122,000 | 0 | 99,000 | 1,235,000 | -1,000 | 0 | 344,000 | 156,000 | -380,000 | -134,000 | -177,000 | -749,000 | -573,000 | 718,000 | 786,000 | -881,000 | 882,000 | 258,000 | 35,000 | 1,464,000 | 697,000 | ||||||||||||||||||||||||||||||||||||||
sale of premises, equipment, and other assets | 15,000 | 258,000 | 7,000 | -2,000 | -2,000 | 8,000 | -39,000 | 327,000 | -307,000 | 47,000 | 2,000 | 35,000 | 395,000 | -1,000 | 4,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||
accretion of fair market value adjustments on loans acquired from business combinations | -1,738,000 | -2,537,000 | -2,728,000 | -4,596,000 | -2,817,000 | -4,466,000 | -3,293,000 | -7,241,000 | -7,410,000 | -7,191,000 | -6,393,000 | -5,315,000 | -4,993,000 | -8,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accretion and amortization of fair market value adjustments on other assets and liabilities acquired from business combinations | 451,000 | 465,000 | 465,000 | 464,000 | 463,000 | 477,000 | 477,000 | 487,000 | 566,000 | 565,000 | 767,000 | 775,000 | 774,000 | 324,000 | 708,000 | |||||||||||||||||||||||||||||||||||||||||||||
losses on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of sbic investments | -1,889,000 | -3,390,000 | -2,161,000 | -1,567,000 | -1,570,000 | -1,066,000 | -1,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of money market investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) liquidation of restricted stock | -200,000 | -133,000 | -159,000 | 70,000 | -155,000 | -139,000 | -37,000 | -105,000 | -323,000 | 47,000 | -154,000 | -447,000 | -124,000 | -126,000 | -6,946,000 | 7,750,000 | -26,499,000 | |||||||||||||||||||||||||||||||||||||||||||
loan fundings and principal collections | -1,991,131,000 | -983,245,000 | -982,199,000 | -1,078,073,000 | -385,497,000 | -994,970,000 | -622,985,000 | -693,893,000 | -443,152,000 | -394,273,000 | -342,069,000 | -296,290,000 | -105,402,000 | -325,576,000 | -428,632,000 | -74,735,000 | -440,408,000 | -443,467,000 | -397,446,000 | -397,080,000 | -322,640,000 | -340,534,000 | -51,542,000 | |||||||||||||||||||||||||||||||||||||
investment securities - trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of money market investments | 0 | 7,000 | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating, investing, and financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to other assets acquired through foreclosure | 0 | 0 | 0 | 0 | 420,000 | 88,000 | 10,638,000 | 996,000 | 14,111,000 | 5,739,000 | 7,720,000 | 4,621,000 | 2,737,000 | 4,309,000 | 2,110,000 | 10,901,000 | 2,737,000 | 4,238,000 | 7,035,000 | 8,787,000 | 10,811,000 | 3,787,000 | 4,914,000 | 20,580,000 | 6,573,000 | 9,263,000 | 11,175,000 | 20,337,000 | 22,291,000 | 22,392,000 | 22,290,000 | |||||||||||||||||||||||||||||
losses / (gains) on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded commitments originated | 50,558,000 | 95,817,000 | 1,735,000 | 101,863,000 | 7,000,000 | 170,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on afs securities, net of tax | 8,638,000 | 35,923,000 | 31,377,000 | 25,503,000 | -17,008,000 | 5,692,000 | 8,775,000 | 12,711,000 | 10,308,000 | -10,398,000 | 5,524,000 | -8,412,000 | 6,784,000 | 7,156,000 | 1,011,000 | 10,627,000 | 10,415,000 | -6,085,000 | ||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on junior subordinated debt, net of tax | 598,000 | -1,334,000 | -5,928,000 | 5,507,000 | -2,028,000 | -2,089,000 | -1,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in unfunded obligations | -76,812,000 | 30,713,000 | 12,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charitable contribution | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinvestment of dividends | 4,846,000 | -151,000 | -151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) sale of money market investments | -2,000 | 0 | -28,000 | -57,000 | -90,000 | -5,798,000 | -212,000 | -212,000 | -212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (used) acquired in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated debt | 0 | -239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash liabilities acquired in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unfunded obligations | -17,710,000 | 81,974,000 | -114,716,000 | -32,896,000 | 19,930,000 | -24,818,000 | -16,161,000 | 13,624,000 | 30,000 | -1,617,000 | -17,399,000 | -26,131,000 | 16,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock-based compensation | -1,438,000 | -25,000 | -552,000 | -4,593,000 | -28,000 | -3,871,000 | -214,000 | -496,000 | -585,000 | -4,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - measured at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on preferred stock | -151,000 | -176,000 | -247,000 | -176,000 | -329,000 | -353,000 | -352,000 | -353,000 | -352,000 | -353,000 | -352,000 | -353,000 | -353,000 | -352,000 | -1,325,000 | -1,763,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 284,491,000 | 0 | 224,640,000 | 0 | 0 | 0 | 164,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -233,586,000 | 43,679,000 | -40,359,000 | 647,034,000 | -334,734,000 | 1,030,977,000 | -100,770,000 | -432,926,000 | 265,934,000 | 492,402,000 | -120,512,000 | -86,643,000 | 465,925,000 | -203,519,000 | 126,082,000 | -173,324,000 | 556,275,000 | 128,997,000 | -833,000 | 179,753,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -3,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (returned) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gain on afs securities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gain on junior subordinated debt, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unfunded lihtc and sbic commitments | 36,849,000 | 30,869,000 | 26,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on assets and liabilities measured at fair value | -2,731,000 | -5,510,000 | 7,885,000 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of htm securities to afs, amortized cost | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on transfer of htm securities to afs, net of tax | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and amortization of fair market value adjustments on loans acquired from business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unfunded investment tax credits and sbic commitments | 2,484,000 | 4,168,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on trup securities, net of tax | 575,000 | 759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | -6,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of centennial | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in bridge acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in borrowings | 184,057,000 | 72,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired in bridge acquisition | -3,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash liabilities acquired in bridge acquisition | 3,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of fair market value adjustments due to acquisitions of loans | -1,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and amortization of fair market value adjustments due to acquisitions of other assets and liabilities | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discounts and premiums for investment securities | 1,998,000 | 1,989,000 | 1,998,000 | 2,050,000 | 2,069,000 | 2,484,000 | 2,597,000 | 2,577,000 | 2,772,000 | 2,656,000 | 2,715,000 | 2,656,000 | 2,646,000 | 1,521,000 | 1,476,000 | 2,696,000 | 1,827,000 | 1,721,000 | 1,286,000 | 1,475,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and amortization of fair market value adjustments due to acquisitions of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) / losses on assets and liabilities measured at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of minority interest in miller / russell & associates, inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidation of restricted stock | 0 | 4,911,000 | 0 | 978,000 | -1,397,000 | 1,169,000 | 1,908,000 | 1,381,000 | 1,187,000 | -461,000 | 1,452,000 | 1,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 305,514,000 | 0 | 0 | 0 | 204,625,000 | 0 | 0 | 0 | 154,995,000 | 0 | 0 | 0 | 216,746,000 | 0 | 0 | 0 | 396,830,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | -150,973,000 | -228,592,000 | 171,222,000 | 363,338,000 | -399,209,000 | 55,332,000 | -269,417,000 | 830,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded commitments to purchase investment tax credits and sbic commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash liabilities acquired in acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and income taxes receivable | -1,248,000 | -4,969,000 | -1,696,000 | -14,164,000 | 22,451,000 | -18,936,000 | -1,754,000 | 5,597,000 | 7,344,000 | 5,294,000 | 3,487,000 | 1,424,000 | 7,190,000 | 3,717,000 | 2,972,000 | -10,775,000 | 1,184,000 | 1,882,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||
accretion and amortization of fair market value adjustments due to acquisitions | -4,419,000 | -5,850,000 | -3,305,000 | -2,573,000 | -3,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of securities, afs | -181,000 | 163,000 | -366,000 | -342,000 | 1,680,000 | 4,000 | -147,000 | -1,447,000 | -1,031,000 | -1,110,000 | -361,000 | -2,666,000 | -1,379,000 | 0 | -5,460,000 | -6,079,000 | -8,218,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of centennial bank | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of premises and equipment and other assets | -1,369,000 | -66,000 | -1,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets and liabilities measured at fair value | -896,000 | -235,000 | 1,276,000 | 2,618,000 | 104,000 | 3,290,000 | 471,000 | 48,000 | -469,000 | -565,000 | 333,000 | 626,000 | -6,420,000 | -336,000 | 509,000 | 6,710,000 | 210,000 | -6,250,000 | -301,000 | |||||||||||||||||||||||||||||||||||||||||
sale and purchase of premises and equipment | -5,012,000 | -4,388,000 | -1,103,000 | -16,401,000 | -1,344,000 | -367,000 | -761,000 | -2,603,000 | -1,466,000 | -2,574,000 | -1,911,000 | -931,000 | 471,000 | 1,320,000 | 229,000 | 92,000 | -591,000 | -1,577,000 | 3,498,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in customer repurchase agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securities sold short | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded commitments to purchase investment tax credits | 0 | 0 | 12,298,000 | 28,172,000 | 9,380,000 | -34,134,000 | 46,582,000 | 18,604,000 | 5,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired in centennial bank acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash liabilities acquired in centennial bank acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss on cash flow hedge, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale / (purchase) of money market investments | -556,000 | 1,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidation (purchase) of restricted stock | 934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in customer repurchases | 3,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repurchase securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities impairment | 0 | 0 | 12,000 | 0 | 1,071,000 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of premises and equipment | -81,000 | -34,000 | -48,000 | -43,000 | -32,000 | -43,000 | -85,000 | 64,000 | -38,000 | 744,000 | -333,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
sale of minority interest in miller / russell & associates, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities - held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) / sale of money market investments | 1,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on cash flow hedge, net of tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets/liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—measured at fair value principal pay downs and maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities—held-to-maturity principal pay downs and maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan sales | 0 | 0 | 0 | 3,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired in centennial merger transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in centennial merger transaction | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives | -57,000 | 48,000 | 48,000 | 49,000 | 50,000 | 49,000 | 65,000 | 52,000 | 52,000 | 69,000 | 67,000 | 338,000 | -69,000 | -67,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities measured at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in money market | -1,505,000 | -132,000 | 5,102,000 | -2,136,000 | 1,224,000 | 2,489,000 | 6,959,000 | 9,443,000 | 6,202,000 | 7,786,000 | -36,098,000 | 3,428,000 | 8,242,000 | 40,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase / (decrease) in borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired in centennial merger transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized holding (loss) / gain on afs securities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized holding gain on cash flow hedge, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts on loans acquired | -3,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains)/losses on: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of repossessed assets | 562,000 | 561,000 | 169,000 | 986,000 | 2,587,000 | 7,843,000 | 1,384,000 | 8,966,000 | 5,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
principal pay downs and maturities of securities measured at fair value | 279,000 | 401,000 | 397,000 | 254,000 | 303,000 | 454,000 | 288,000 | 571,000 | 3,606,000 | 2,010,000 | 3,190,000 | 1,125,000 | 9,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 4,072,000 | 81,743,000 | 22,631,000 | 105,698,000 | 15,224,000 | 52,178,000 | 167,165,000 | 213,823,000 | 72,996,000 | 3,241,000 | 153,887,000 | 152,813,000 | 182,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||
principal pay downs and maturities of available-for-sale securities | 51,196,000 | 61,049,000 | 78,595,000 | 62,384,000 | 163,449,000 | 88,214,000 | 126,712,000 | 75,722,000 | 33,512,000 | 161,460,000 | 60,404,000 | 605,121,000 | 40,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -124,909,000 | -44,664,000 | -26,547,000 | -144,077,000 | -106,995,000 | -225,383,000 | -375,772,000 | -68,338,000 | -174,320,000 | -476,436,000 | -290,686,000 | -839,744,000 | -183,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities held-to-maturity | 0 | -3,000 | -113,632,000 | -90,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan originations and principal collections | -124,390,000 | -306,189,000 | -187,919,000 | -256,362,000 | -168,648,000 | -290,018,000 | -136,708,000 | -156,610,000 | -63,247,000 | -170,226,000 | -68,329,000 | -96,660,000 | -4,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) in investing activities | -183,049,000 | -83,143,000 | -231,720,000 | -81,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization/accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on loans acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of western liberty | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary/minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in, net of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
servicing rights | 1,000 | 1,000 | 7,000 | 2,000 | 2,000 | 25,000 | 3,000 | 161,000 | 9,000 | 8,000 | 9,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities measured at fair value | 0 | 0 | 16,680,000 | 4,666,000 | 8,064,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities held-to-maturity | 5,000,000 | 732,000 | 0 | 0 | 1,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned and repossessed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/ (decrease) in borrowings | -169,274,000 | -6,064,000 | -14,754,000 | 53,995,000 | -63,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from excercise of common stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance stock | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/ (decrease) in cash and cash equivalents | 146,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash assets acquired in western liberty merger transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in western liberty merger trasaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized holding loss on afs securities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in otti on htm securities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of minority interest in miller/russell & associates, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 2,068,000 | 0 | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits purchased from the fdic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock options and stock warrants | 0 | 50,000 | 0 | 312,000 | 85,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of securities, afs securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets transferred to held for sale | -14,000 | -364,000 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | 13,751,000 | 13,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities measured at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 2,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/ (loss) to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of repossessed assets and premises | 4,856,000 | 11,994,000 | -1,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held-to-maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal pay downs and maturities of securities held-to-maturity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of other real estate owned | 11,881,000 | 2,409,000 | 10,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits assumed from the fdic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on preferred stock | -716,000 | -717,000 | -716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/ income | 384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss)/ income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/ (decrease) in deposits | 468,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in acquisition settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of junior subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-payment of junior subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in otti on htm, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock and stock options issued in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, excluding intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and options issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of assets and liabilities measured at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on repossessed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities and short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans made to customers, net of charge-offs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases (liquidations) of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock issued in offerings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments on) proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans to other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sale of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans made to customers, net of charge-offs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(liquidations) purchases of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments on) borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans made to customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock discount accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities in the process of settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative (gains) losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain) loss on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation cost on restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in income tax receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities measured at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities measured at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid (received) in settlement of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans made to customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of junior subordinated and subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of junior subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of issuing stock in acquisition or offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in settlement of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in private placement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of junior subordinated debt and subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments in redemption of trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) liquidations of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of securities premiums | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased mortgages | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of issuing stock in acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest, net of capitalized interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of premises and equipment funded with borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan transferred to other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale in process of settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued interest payable and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on assets and liabilities measured at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividends received, restricted securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation cost on restricted stock grants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in settlement of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidation (purchase) of restricted securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in loans made to customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividends received, fhlb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of securities available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in settlement of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale (purchase) of federal home loan bank stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock and stock options issued in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from initial public offering, net of offering cost and commissions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based plans expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of federal home loan bank stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from initial public offering, net of offering costs and commissions |