Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans and leases | 794,668,000 | 775,203,000 | 755,117,000 | 783,140,000 | 809,184,000 | 798,097,000 | 792,045,000 | 789,423,000 | 793,626,000 | 771,973,000 | 716,356,000 | 642,784,000 | 525,960,000 | 431,538,000 | 346,276,000 | 189,985,000 | 196,273,000 | 185,919,000 | 190,536,000 | 189,010,000 | 188,001,000 | 196,521,000 | 216,187,000 | 223,527,000 | 236,453,000 | 235,949,000 | 228,764,000 | 225,961,000 | 215,448,000 | 207,820,000 | 193,220,000 | 185,172,000 | 181,130,000 | 174,456,000 | 167,808,000 | 161,978,000 | 157,071,000 | 152,171,000 | 149,808,000 | 145,504,000 | 140,520,000 | 135,694,000 | 130,723,000 | 132,604,000 | 129,227,000 | 122,179,000 | 121,367,000 | 121,379,000 | 120,741,000 | 124,035,000 | 120,018,000 | 121,231,000 | 368,336,000 | 122,447,000 | 123,350,000 | |||||||||||||
taxable interest on investment securities | 194,278,000 | 190,600,000 | 187,115,000 | 181,935,000 | 168,583,000 | 150,588,000 | 135,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-taxable interest on investment securities | 7,043,000 | 7,166,000 | 7,354,000 | 7,866,000 | 8,139,000 | 10,239,000 | 12,514,000 | 13,477,000 | 13,511,000 | 13,535,000 | 13,684,000 | 9,116,250 | 13,999,000 | 12,664,000 | 9,802,000 | 3,942,500 | 5,154,000 | 5,283,000 | 5,333,000 | 4,111,750 | 5,460,000 | 5,501,000 | 5,486,000 | 4,100,500 | 5,471,000 | 5,529,000 | 5,402,000 | 3,857,000 | 5,061,000 | 5,096,000 | 5,271,000 | 4,275,750 | 5,765,000 | 5,722,000 | ||||||||||||||||||||||||||||||||||
loans held for sale | 3,988,000 | 7,000 | 15,000 | 2,836,000 | 5,400,000 | 5,593,000 | 82,000 | 280,000 | 17,000 | 421,000 | 16,000 | 5,000 | 40,000 | 7,000 | 26,000 | 45,000 | 57,000 | 53,000 | 91,000 | 181,000 | 229,000 | 184,000 | 175,000 | 268,000 | 166,000 | 145,000 | 148,000 | 130,000 | 208,000 | 148,000 | 142,000 | 208,000 | 307,000 | 203,000 | 316,000 | 443,000 | 440,000 | 293,000 | 273,000 | 291,000 | 357,000 | 432,000 | 510,000 | 226,000 | 239,000 | 615,000 | 655,000 | 657,000 | 498,000 | 370,000 | 266,000 | 422,000 | 826,000 | 144,000 | 314,000 | 364,000 | 716,000 | 833,000 | 164,000 | 51,000 | 54,000 | 92,000 | 1,400,000 | 3,276,000 | 4,616,000 | 7,419,000 | 6,249,000 | |
other interest and dividends | 28,325,000 | 27,611,000 | 23,886,000 | 19,310,000 | 12,757,000 | 11,769,000 | 12,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 1,028,302,000 | 1,000,587,000 | 973,487,000 | 995,087,000 | 1,004,063,000 | 976,286,000 | 951,850,000 | 933,147,000 | 930,789,000 | 933,396,000 | 830,928,000 | 743,593,000 | 617,569,000 | 513,747,000 | 409,828,000 | 236,020,000 | 239,692,000 | 231,558,000 | 235,574,000 | 236,065,000 | 239,239,000 | 252,275,000 | 274,470,000 | 282,000,000 | 294,136,000 | 292,257,000 | 286,190,000 | 280,392,000 | 268,363,000 | 260,491,000 | 245,921,000 | 236,115,000 | 231,021,000 | 226,789,000 | 219,680,000 | 211,432,000 | 205,715,000 | 202,431,000 | 202,335,000 | 198,160,000 | 191,998,000 | 186,970,000 | 182,912,000 | 183,751,000 | 179,914,000 | 172,546,000 | 172,216,000 | 174,633,000 | 174,107,000 | 175,665,000 | 173,258,000 | 175,497,000 | 528,152,000 | 178,034,000 | 177,820,000 | 181,462,000 | 184,957,000 | 187,165,000 | 191,758,000 | 208,649,000 | 214,627,000 | 213,993,000 | 232,004,000 | 244,957,000 | 251,626,000 | 250,319,000 | 248,693,000 | |
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 355,504,000 | 339,738,000 | 326,383,000 | 358,895,000 | 371,075,000 | 361,263,000 | 335,971,000 | 325,793,000 | 293,955,000 | 251,466,000 | 150,204,000 | 81,202,000 | 37,492,000 | 12,459,000 | 7,399,000 | 4,027,000 | 4,571,000 | 5,094,000 | 6,439,000 | 8,651,000 | 12,598,000 | 18,805,000 | 27,843,000 | 31,586,000 | 34,214,000 | 32,757,000 | 31,020,000 | 27,629,000 | 24,397,000 | 20,225,000 | 18,156,000 | 17,379,000 | 16,760,000 | 14,679,000 | 13,435,000 | 12,591,000 | 12,594,000 | 12,374,000 | 12,299,000 | 11,476,000 | 11,480,000 | 11,533,000 | 11,542,000 | 11,322,000 | 11,345,000 | 13,885,000 | 14,543,000 | 15,102,000 | 16,056,000 | 17,268,000 | 18,930,000 | 22,769,000 | 82,147,000 | 30,482,000 | 31,951,000 | 35,937,000 | 41,977,000 | 49,982,000 | 52,908,000 | 57,154,000 | 57,731,000 | 60,055,000 | 75,242,000 | 89,510,000 | 94,484,000 | 89,683,000 | 87,630,000 | |
securities sold under agreements to repurchase and federal funds purchased | 631,000 | 218,000 | 1,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 29,620,000 | 29,825,000 | 23,589,000 | 19,063,000 | 35,172,000 | 33,727,000 | 37,367,000 | 25,659,000 | 40,196,000 | 88,556,000 | 68,126,000 | 41,523,000 | 13,814,000 | 3,164,000 | 56,000 | 169,000 | 492,000 | 534,000 | 513,000 | 5,622,000 | 2,528,000 | 3,748,000 | 6,869,000 | 8,932,000 | 6,910,000 | 7,772,000 | 7,785,000 | 10,024,000 | 7,685,000 | 8,471,000 | 7,281,000 | 7,777,000 | 6,894,000 | 8,156,000 | 7,493,000 | 7,516,000 | 6,979,000 | 7,291,000 | 7,247,000 | 6,759,000 | 5,949,000 | 5,329,000 | 4,821,000 | 4,857,000 | 4,203,000 | 4,010,000 | 3,943,000 | 4,426,000 | 4,564,000 | 4,151,000 | 3,551,000 | 3,355,000 | ||||||||||||||||
long-term debt | 10,880,000 | 9,624,000 | 9,647,000 | 7,808,000 | 7,895,000 | 7,885,000 | 8,665,000 | 9,512,000 | 9,452,000 | 9,482,000 | 9,488,000 | 9,310,000 | 9,018,000 | 8,787,000 | 7,168,000 | 4,218,000 | 4,217,000 | 4,218,000 | 4,223,000 | 4,240,000 | 4,249,000 | 4,335,000 | 5,227,000 | 5,506,000 | 5,902,000 | 6,037,000 | 3,082,000 | 2,839,000 | 2,825,000 | 2,787,000 | 2,676,000 | 2,632,000 | 2,616,000 | 2,584,000 | 2,548,000 | 2,537,000 | 2,498,000 | 2,482,000 | 2,464,000 | 2,435,000 | 2,421,000 | 2,411,000 | 2,398,000 | 2,410,000 | 2,409,000 | 2,733,000 | 3,246,000 | 5,367,000 | 5,685,000 | 5,976,000 | 6,012,000 | 6,362,000 | 9,012,000 | 12,195,000 | ||||||||||||||
total interest expense | 396,635,000 | 379,405,000 | 361,295,000 | 386,619,000 | 414,180,000 | 403,989,000 | 384,111,000 | 362,126,000 | 343,653,000 | 349,567,000 | 235,645,000 | 141,218,000 | 66,566,000 | 27,087,000 | 15,580,000 | 9,238,000 | 10,001,000 | 10,706,000 | 11,810,000 | 19,136,000 | 19,983,000 | 27,868,000 | 43,669,000 | 50,750,000 | 53,597,000 | 50,470,000 | 44,639,000 | 43,261,000 | 37,991,000 | 35,481,000 | 31,753,000 | 31,183,000 | 30,117,000 | 29,002,000 | 27,016,000 | 26,173,000 | 25,518,000 | 25,526,000 | 26,183,000 | 24,820,000 | 23,988,000 | 23,459,000 | 23,148,000 | 23,103,000 | 22,544,000 | 26,274,000 | 27,326,000 | 30,255,000 | 30,739,000 | 31,844,000 | 32,877,000 | 36,048,000 | 125,684,000 | 45,692,000 | 46,436,000 | 50,981,000 | 58,285,000 | 67,877,000 | 73,561,000 | 82,581,000 | 85,446,000 | 88,307,000 | 107,148,000 | 122,258,000 | 124,567,000 | 119,966,000 | 120,612,000 | |
net interest income | 631,667,000 | 621,182,000 | 612,192,000 | 608,468,000 | 589,883,000 | 572,297,000 | 567,739,000 | 571,021,000 | 587,136,000 | 583,829,000 | 595,283,000 | 602,375,000 | 551,003,000 | 486,660,000 | 394,248,000 | 226,782,000 | 229,691,000 | 220,852,000 | 223,764,000 | 216,929,000 | 219,256,000 | 224,407,000 | 230,801,000 | 231,250,000 | 240,539,000 | 241,787,000 | 241,551,000 | 237,131,000 | 230,372,000 | 225,010,000 | 214,168,000 | 204,932,000 | 200,904,000 | 197,787,000 | 192,664,000 | 185,259,000 | 180,197,000 | 176,905,000 | 176,152,000 | 173,340,000 | 168,010,000 | 163,511,000 | 159,764,000 | 160,648,000 | 157,370,000 | 146,272,000 | 144,890,000 | 144,378,000 | 143,368,000 | 143,821,000 | 140,381,000 | 139,449,000 | 402,468,000 | 132,342,000 | 131,384,000 | 130,481,000 | 126,672,000 | 119,288,000 | 118,197,000 | 126,068,000 | 129,181,000 | 125,686,000 | 124,856,000 | 122,699,000 | 127,059,000 | 130,353,000 | 128,081,000 | |
benefit from credit losses | 44,000,000 | 46,500,000 | 77,500,000 | 63,500,000 | 54,000,000 | 59,000,000 | 45,500,000 | 28,686,750 | 36,500,000 | 31,498,000 | 46,749,000 | -9,875,000 | 7,750,000 | -21,500,000 | -25,750,000 | -1,000,000 | 22,750,000 | 40,000,000 | 76,000,000 | 67,000,000 | 85,000,000 | 85,000,000 | 66,000,000 | 100,000,000 | 45,500,000 | 25,000,000 | 15,800,000 | 45,250,000 | 15,250,000 | 4,250,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 587,667,000 | 574,682,000 | 534,692,000 | 544,968,000 | 535,883,000 | 513,297,000 | 522,239,000 | 412,875,250 | 550,636,000 | 552,331,000 | 548,534,000 | 178,451,750 | 221,941,000 | 242,352,000 | 249,514,000 | 217,929,000 | 196,506,000 | 184,407,000 | 154,801,000 | 63,481,000 | 41,672,000 | 34,288,000 | 52,197,000 | 26,068,000 | 83,681,000 | 100,686,000 | 109,056,000 | 77,449,000 | 111,809,000 | 126,103,000 | 125,081,000 | |||||||||||||||||||||||||||||||||||||
non-interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit service fees | 39,576,000 | 40,934,000 | 38,895,000 | 38,665,000 | 38,863,000 | 41,027,000 | 42,589,000 | 37,459,000 | 41,005,000 | 45,418,000 | 45,436,000 | 48,453,000 | 50,807,000 | 51,385,000 | 47,827,000 | 40,544,000 | 40,258,000 | 41,439,000 | 40,469,000 | 38,345,000 | 39,278,000 | 35,839,000 | 42,570,000 | 40,470,000 | 41,410,000 | 43,118,000 | 43,024,000 | 40,272,000 | 40,601,000 | 40,859,000 | 40,451,000 | 37,618,000 | 38,321,000 | 38,192,000 | 37,006,000 | 35,132,000 | 35,734,000 | 34,894,000 | 36,382,000 | 34,231,000 | 35,229,000 | 34,493,000 | 32,625,000 | 25,928,000 | 26,489,000 | 24,823,000 | 24,728,000 | 23,719,000 | 23,363,000 | 24,286,000 | 27,074,000 | 25,340,000 | 79,632,000 | 29,345,000 | 27,784,000 | 30,634,000 | 30,844,000 | 29,984,000 | 27,959,000 | 30,018,000 | 31,738,000 | 29,943,000 | 28,433,000 | 30,577,000 | 29,954,000 | 28,758,000 | 25,354,000 | |
loan and lease related fees | 16,404,000 | 17,657,000 | 17,621,000 | 18,770,000 | 18,513,000 | 19,334,000 | 19,767,000 | 21,362,000 | 19,966,000 | 20,528,000 | 23,005,000 | 25,632,000 | 26,769,000 | 27,907,000 | 22,679,000 | 9,602,000 | 10,881,000 | 7,862,000 | 8,313,000 | 9,095,000 | 6,568,000 | 6,968,000 | 6,496,000 | 8,704,000 | 8,246,000 | 6,558,000 | 7,819,000 | 7,914,000 | 10,782,000 | 6,333,000 | 6,996,000 | 6,550,000 | 6,346,000 | 6,344,000 | 7,208,000 | 7,065,000 | 10,299,000 | 7,074,000 | 5,675,000 | |||||||||||||||||||||||||||||
wealth and investment services | 7,640,000 | 7,779,000 | 7,789,000 | 8,387,000 | 8,367,000 | 8,556,000 | 7,924,000 | 7,767,000 | 7,254,000 | 7,391,000 | 6,587,000 | 7,017,000 | 11,419,000 | 11,244,000 | 10,597,000 | 10,111,000 | 9,985,000 | 10,087,000 | 9,403,000 | 8,820,000 | 8,255,000 | 7,102,000 | 8,739,000 | 8,476,000 | 8,496,000 | 8,309,000 | 7,651,000 | 8,105,000 | 8,412,000 | 8,456,000 | 7,870,000 | 8,155,000 | 7,750,000 | 7,877,000 | 7,273,000 | 6,970,000 | 7,593,000 | 7,204,000 | 7,195,000 | 8,052,000 | 7,761,000 | 8,784,000 | 7,889,000 | 8,517,000 | 8,762,000 | 7,859,000 | 7,186,000 | 7,249,000 | 7,221,000 | 5,759,000 | 6,486,000 | 6,722,000 | 18,707,000 | 6,218,000 | 5,835,000 | 6,009,000 | 6,160,000 | 6,081,000 | 5,750,000 | 6,480,000 | 7,070,000 | 7,634,000 | 6,956,000 | 7,507,000 | 7,142,000 | 7,637,000 | 6,878,000 | |
cash surrender value of life insurance policies | 7,535,000 | 9,172,000 | 7,992,000 | 7,387,000 | 8,020,000 | 6,359,000 | 5,946,000 | 6,587,000 | 6,620,000 | 6,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | 220,000 | 8,000 | 94,000 | 320,000 | 80,000 | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 29,751,000 | 19,115,000 | 20,089,000 | 36,184,000 | 3,575,000 | 16,937,000 | 32,953,000 | 6,455,000 | 15,495,000 | 9,663,000 | 5,698,000 | 18,962,000 | 19,071,000 | 22,051,000 | 15,772,000 | 25,521,000 | 17,460,000 | 8,392,000 | 12,397,000 | 12,731,000 | 10,177,000 | 2,338,000 | 9,092,000 | 7,284,000 | 5,938,000 | 13,286,000 | 5,770,000 | 12,439,000 | 7,478,000 | 7,848,000 | 8,714,000 | 8,133,000 | 7,288,000 | 5,265,000 | 5,714,000 | 15,498,000 | 5,767,000 | 9,200,000 | 8,319,000 | 6,474,000 | 5,513,000 | 4,645,000 | 6,941,000 | 6,492,000 | 5,071,000 | 2,677,000 | 2,521,000 | 4,098,000 | 1,633,000 | 3,602,000 | 1,857,000 | 3,248,000 | 8,463,000 | 7,933,000 | 4,314,000 | 2,649,000 | 3,517,000 | 1,325,000 | 276,000 | 1,315,000 | 2,731,000 | 854,000 | 2,700,000 | 2,926,000 | 1,569,000 | 1,367,000 | 1,824,000 | |
total non-interest income | 100,906,000 | 94,657,000 | 92,606,000 | 52,507,000 | 57,741,000 | 42,298,000 | 99,353,000 | 63,815,000 | 90,382,000 | 89,374,000 | 70,766,000 | 102,179,000 | 113,636,000 | 120,933,000 | 104,035,000 | 90,138,000 | 83,775,000 | 72,702,000 | 76,757,000 | 76,763,000 | 75,060,000 | 60,076,000 | 73,378,000 | 70,919,000 | 69,931,000 | 75,853,000 | 68,612,000 | 73,163,000 | 72,284,000 | 68,374,000 | 68,747,000 | 66,039,000 | 65,846,000 | 64,551,000 | 63,042,000 | 70,617,000 | 66,412,000 | 65,075,000 | 64,024,000 | 60,349,000 | 61,455,000 | 59,851,000 | 57,890,000 | 53,775,000 | 50,909,000 | 52,940,000 | 48,479,000 | 47,353,000 | 43,986,000 | 39,516,000 | 46,206,000 | 44,302,000 | 141,336,000 | 65,520,000 | 47,016,000 | 53,457,000 | 44,158,000 | 35,378,000 | 54,115,000 | -85,899,000 | 15,749,000 | |||||||
non-interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 209,036,000 | 199,930,000 | 198,645,000 | 192,668,000 | 194,736,000 | 186,850,000 | 188,540,000 | 184,914,000 | 180,333,000 | 173,305,000 | 173,200,000 | 177,979,000 | 173,983,000 | 187,656,000 | 184,002,000 | 109,283,000 | 105,352,000 | 97,754,000 | 107,600,000 | 122,754,000 | 104,019,000 | 99,731,000 | 101,887,000 | 100,467,000 | 98,623,000 | 98,527,000 | 97,785,000 | 97,039,000 | 96,640,000 | 93,052,000 | 94,765,000 | 95,104,000 | 89,192,000 | 87,354,000 | 88,276,000 | 88,038,000 | 83,148,000 | 80,231,000 | 80,309,000 | 79,232,000 | 73,378,000 | 74,043,000 | 70,864,000 | 71,220,000 | 66,849,000 | 65,769,000 | 66,126,000 | 63,587,000 | 68,619,000 | 68,146,000 | 61,897,000 | 67,071,000 | 185,442,000 | 60,584,000 | 61,079,000 | 61,644,000 | 59,772,000 | 59,189,000 | 56,469,000 | 52,078,000 | 61,314,000 | 62,866,000 | 63,443,000 | 42,333,000 | 66,958,000 | 66,888,000 | 68,391,000 | |
occupancy | 19,003,000 | 19,337,000 | 19,717,000 | 18,740,000 | 18,879,000 | 15,103,000 | 19,439,000 | 18,478,000 | 18,617,000 | 20,254,000 | 20,171,000 | 20,174,000 | 23,517,000 | 51,593,000 | 18,615,000 | 13,256,000 | 12,430,000 | 14,010,000 | 15,650,000 | 28,024,000 | 14,275,000 | 14,245,000 | 14,485,000 | 14,379,000 | 14,087,000 | 14,019,000 | 14,696,000 | 13,974,000 | 14,502,000 | 15,842,000 | 15,145,000 | 13,533,000 | 14,744,000 | 16,034,000 | 16,179,000 | 16,195,000 | 15,004,000 | 14,842,000 | 14,253,000 | 11,573,000 | 11,987,000 | 11,680,000 | 13,596,000 | 11,518,000 | 11,557,000 | 12,209,000 | 12,462,000 | 12,578,000 | 12,882,000 | 13,125,000 | 13,150,000 | 14,735,000 | 42,088,000 | 13,546,000 | 14,440,000 | 14,061,000 | 13,572,000 | 13,594,000 | 14,295,000 | 13,406,000 | 12,827,000 | 13,128,000 | 13,682,000 | 10,279,000 | 12,516,000 | 13,200,000 | 13,383,000 | |
technology and equipment | 47,520,000 | 45,932,000 | 47,719,000 | 47,182,000 | 56,696,000 | 45,303,000 | 45,836,000 | 46,486,000 | 55,261,000 | 51,815,000 | 44,366,000 | 44,202,000 | 45,283,000 | 41,498,000 | 55,401,000 | 28,750,000 | 28,441,000 | 27,124,000 | 28,516,000 | 29,122,000 | 27,846,000 | 27,468,000 | 27,837,000 | 27,639,000 | 26,180,000 | 25,767,000 | 25,697,000 | 24,858,000 | 24,553,000 | 24,604,000 | 23,862,000 | 22,818,000 | 22,580,000 | 22,458,000 | 21,608,000 | 20,815,000 | 19,753,000 | 19,376,000 | 19,235,000 | 19,218,000 | 21,336,000 | 20,224,000 | 19,248,000 | 15,827,000 | 15,419,000 | 15,489,000 | 15,118,000 | 16,021,000 | 15,582,000 | 15,054,000 | 15,141,000 | |||||||||||||||||
intangible assets amortization | 8,966,000 | 9,093,000 | 9,237,000 | 9,681,000 | 8,491,000 | 8,716,000 | 9,194,000 | 8,618,000 | 8,899,000 | 9,193,000 | 9,497,000 | 8,240,000 | 8,511,000 | 8,802,000 | 6,387,000 | 1,118,000 | 1,124,000 | 1,132,000 | 1,139,000 | 1,147,000 | 1,089,000 | 962,000 | 962,000 | 962,000 | 961,000 | 962,000 | 962,000 | 962,000 | 961,000 | 962,000 | 962,000 | 977,000 | 1,002,000 | 1,028,000 | 1,055,000 | 1,082,000 | 1,493,000 | 1,523,000 | 1,554,000 | 1,588,000 | 1,621,000 | 1,843,000 | 1,288,000 | 416,000 | 432,000 | 1,242,000 | 1,384,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 4,191,000 | 1,397,000 | 1,397,000 | 1,409,000 | 1,421,000 | 1,450,000 | 1,464,000 | 1,463,000 | 1,464,000 | 1,464,000 | 1,404,000 | 2,153,000 | 3,344,000 | |||
marketing | 4,953,000 | 5,171,000 | 4,027,000 | 6,139,000 | 4,224,000 | 4,107,000 | 4,281,000 | 5,176,000 | 4,810,000 | 5,160,000 | 3,476,000 | 5,570,000 | 3,918,000 | 3,441,000 | 3,509,000 | 2,599,000 | 3,721,000 | 3,227,000 | 2,504,000 | 3,485,000 | 3,852,000 | 3,286,000 | 3,502,000 | 3,957,000 | 4,758,000 | 4,243,000 | 3,328,000 | 4,345,000 | 4,052,000 | 4,889,000 | 3,552,000 | 3,320,000 | 4,045,000 | 4,615,000 | 5,441,000 | 5,488,000 | 4,622,000 | 4,669,000 | 4,924,000 | 3,533,000 | 4,099,000 | 4,245,000 | 4,176,000 | 3,918,000 | 4,032,000 | 3,104,000 | 4,529,000 | 5,094,000 | 4,100,000 | 4,540,000 | 4,144,000 | 5,520,000 | 13,742,000 | 5,226,000 | 4,791,000 | 4,365,000 | 3,802,000 | 3,196,000 | 3,106,000 | 2,895,000 | 2,478,000 | 4,940,000 | 3,643,000 | 1,659,000 | 4,134,000 | 4,209,000 | 4,211,000 | |
professional and outside services | 17,815,000 | 18,394,000 | 17,226,000 | 15,205,000 | 16,001,000 | 14,066,000 | 12,981,000 | 18,804,000 | 26,874,000 | 29,385,000 | 32,434,000 | 26,489,000 | 21,618,000 | 15,332,000 | 54,091,000 | 9,360,000 | 7,074,000 | 21,025,000 | 9,776,000 | 11,380,000 | 9,223,000 | 6,158,000 | 5,663,000 | 4,674,000 | 5,024,000 | 5,634,000 | 6,048,000 | 6,201,000 | 4,930,000 | 4,381,000 | 4,788,000 | 5,045,000 | 4,030,000 | 3,507,000 | 4,276,000 | 3,441,000 | 4,795,000 | 3,754,000 | 2,811,000 | 2,932,000 | 2,896,000 | 2,875,000 | 2,453,000 | 1,855,000 | 2,470,000 | 2,479,000 | 2,790,000 | 3,387,000 | 2,692,000 | 2,835,000 | 3,125,000 | 2,430,000 | 11,155,000 | 3,566,000 | 2,602,000 | |||||||||||||
deposit insurance | 15,621,000 | 15,061,000 | 16,345,000 | 16,069,000 | 13,555,000 | 15,065,000 | 24,223,000 | 58,725,000 | 13,310,000 | 13,723,000 | 12,323,000 | 6,578,000 | 8,026,000 | 6,748,000 | 5,222,000 | 4,234,000 | 3,855,000 | 3,749,000 | 3,956,000 | 4,372,000 | 4,204,000 | 5,015,000 | 4,725,000 | 4,662,000 | 4,409,000 | 4,453,000 | 4,430,000 | 4,651,000 | 9,694,000 | 13,687,000 | 6,717,000 | 5,948,000 | 6,344,000 | 6,625,000 | 6,732,000 | 6,410,000 | 6,177,000 | 6,633,000 | 6,786,000 | 6,242,000 | 6,067,000 | 5,492,000 | 6,241,000 | 5,856,000 | 5,938,000 | 5,642,000 | 5,675,000 | 5,723,000 | 5,709,000 | 4,756,000 | 4,472,000 | 5,781,000 | 17,374,000 | 7,161,000 | 6,085,000 | |||||||||||||
total non-interest expense | 356,669,000 | 345,714,000 | 343,644,000 | 340,377,000 | 348,958,000 | 326,021,000 | 335,923,000 | 377,221,000 | 362,578,000 | 344,089,000 | 332,467,000 | 348,390,000 | 330,071,000 | 358,227,000 | 359,785,000 | 189,853,000 | 180,237,000 | 187,028,000 | 187,982,000 | 219,530,000 | 183,996,000 | 176,584,000 | 178,836,000 | 179,730,000 | 179,894,000 | 180,640,000 | 175,686,000 | 174,759,000 | 178,783,000 | 180,459,000 | 171,615,000 | 171,049,000 | 161,823,000 | 164,419,000 | 163,784,000 | 161,871,000 | 156,097,000 | 152,778,000 | 151,742,000 | 143,164,000 | 139,854,000 | 137,446,000 | 134,090,000 | 130,294,000 | 124,642,000 | 122,925,000 | 123,887,000 | 127,179,000 | 127,813,000 | 126,572,000 | 123,218,000 | 129,125,000 | 391,307,000 | 147,667,000 | 133,624,000 | |||||||||||||
income before income taxes | 331,904,000 | 323,625,000 | 283,654,000 | 257,098,000 | 244,666,000 | 229,574,000 | 285,669,000 | 221,615,000 | 278,440,000 | 297,616,000 | 286,833,000 | 313,164,000 | 298,037,000 | 237,123,000 | -50,347,000 | 38,396,750 | 50,368,000 | 51,997,000 | 51,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 70,687,000 | 64,777,000 | 56,737,000 | 79,332,000 | 51,681,000 | 47,941,000 | 69,346,000 | 36,222,000 | 51,965,000 | 62,648,000 | 68,413,000 | 64,069,000 | 54,812,000 | 31,029,000 | 29,766,000 | 33,991,000 | 30,211,000 | 15,118,000 | 18,289,000 | 14,802,000 | 11,144,000 | 25,966,000 | 25,411,000 | 26,451,000 | 26,141,000 | 26,697,000 | 13,700,000 | 20,743,000 | 20,075,000 | 17,029,000 | 30,281,000 | 29,090,000 | 21,951,000 | 23,845,000 | 24,445,000 | 24,599,000 | 24,217,000 | 24,146,000 | 25,075,000 | 20,663,000 | 24,092,000 | 23,614,000 | 23,679,000 | 20,261,000 | 19,489,000 | 18,312,000 | 16,603,000 | 11,045,750 | 15,990,000 | 12,326,000 | ||||||||||||||||||
net income | 261,217,000 | 258,848,000 | 226,917,000 | 177,766,000 | 192,985,000 | 181,633,000 | 216,323,000 | 185,393,000 | 226,475,000 | 234,968,000 | 221,004,000 | 244,751,000 | 233,968,000 | 182,311,000 | -16,747,000 | 111,038,000 | 95,713,000 | 94,035,000 | 108,078,000 | 60,044,000 | 69,281,000 | 53,097,000 | 38,199,000 | 90,473,000 | 93,865,000 | 98,649,000 | 99,736,000 | 98,838,000 | 99,673,000 | 81,682,000 | 80,225,000 | 69,893,000 | 64,496,000 | 61,579,000 | 59,471,000 | 57,660,000 | 51,817,000 | 50,603,000 | 48,617,000 | 52,579,000 | 51,536,000 | 52,503,000 | 49,722,000 | 51,015,000 | 50,458,000 | 48,526,000 | 44,993,000 | 41,240,000 | 38,938,000 | 40,497,000 | 42,379,000 | -300,501,000 | -16,754,000 | 24,365,000 | -8,698,000 | 34,968,000 | 35,467,000 | 35,036,000 | ||||||||||
yoy | 35.36% | 42.51% | 4.90% | -4.11% | -14.79% | -22.70% | -2.12% | -24.25% | -3.20% | 28.88% | -1419.66% | 120.42% | 144.45% | 93.88% | -115.50% | 84.93% | 38.15% | 77.10% | 182.93% | -33.63% | -26.19% | -46.18% | -61.70% | -8.46% | -5.83% | 20.77% | 24.32% | 41.41% | 54.54% | 32.65% | 34.90% | 21.22% | 24.47% | 21.69% | 22.33% | 9.66% | 0.55% | -3.62% | -2.22% | 3.07% | 2.14% | 2.46% | 13.38% | 22.35% | 19.83% | 6.17% | 3354.83% | -147.91% | -30.46% | |||||||||||||||||||
qoq | 0.92% | 14.07% | 27.65% | -7.89% | 6.25% | -16.04% | 16.68% | -18.14% | -3.61% | 6.32% | -9.70% | 4.61% | 28.33% | -1188.62% | -115.08% | 16.01% | 1.78% | -12.99% | 80.00% | -13.33% | 30.48% | 39.00% | -57.78% | -3.61% | -4.85% | -1.09% | 0.91% | -0.84% | 22.03% | 1.82% | 14.78% | 8.37% | 4.74% | 3.54% | 3.14% | 11.28% | 2.40% | 4.08% | -7.54% | 2.02% | -1.84% | 5.59% | -2.53% | 1.10% | 7.85% | 9.10% | 5.91% | -3.85% | -4.44% | 1693.61% | -380.12% | -124.87% | -1.41% | 1.23% | ||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 4,162,000 | 4,162,000 | 4,163,000 | 4,163,000 | 4,162,000 | 4,162,000 | 4,163,000 | -29,137,000 | 4,162,000 | 4,162,000 | 4,163,000 | -27,675,000 | 4,162,000 | 4,163,000 | 3,431,000 | -1,671,750 | -2,024,000 | -2,024,000 | -2,639,000 | -2,639,000 | -2,639,000 | -615,000 | -615,000 | -615,000 | -615,000 | -793,000 | -831,000 | -831,000 | 1,248,500 | 4,994,000 | ||||||||||||||||||||||||||||||||||||||
income allocated to participating securities | 3,004,000 | 2,991,000 | 2,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders | 254,051,000 | 251,695,000 | 220,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,550 | 1,520 | 1,300 | 1,010 | 1,100 | 1,030 | 1,230 | 1,060 | 1,290 | 1,320 | 1,240 | 1,400 | 1,310 | 1,000 | -140 | 1,200 | 1,030 | 1,020 | 1,180 | 640 | 750 | 570 | 400 | 960 | 1,000 | 1,050 | 1,060 | 1,060 | 1,060 | 870 | 850 | 730 | 680 | |||||||||||||||||||||||||||||||||||
diluted | 1,540 | 1,520 | 1,300 | 1,010 | 1,100 | 1,030 | 1,230 | 1,060 | 1,280 | 1,320 | 1,240 | 1,400 | 1,310 | 1,000 | -140 | 1,200 | 1,030 | 1,010 | 1,170 | 650 | 750 | 570 | 390 | 960 | 1,000 | 1,050 | 1,060 | 1,040 | 1,060 | 860 | 850 | 730 | 670 | |||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale | 52,180,000 | 8,858,000 | 96,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments | 813,000 | 2,004,000 | 10,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and other postretirement benefit plans | 277,000 | 277,000 | 277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 53,270,000 | 11,139,000 | 106,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 314,487,000 | 269,987,000 | 333,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase and other borrowings | 815,000 | 38,000 | 1,114,000 | 2,108,000 | 1,162,000 | 50,000 | 63,000 | 7,827,000 | 9,183,000 | 6,242,000 | 2,677,000 | 957,000 | 824,000 | 721,000 | 860,000 | 635,000 | 623,000 | 608,000 | 980,000 | 3,730,000 | 4,726,000 | 6,571,000 | 3,904,000 | 2,752,000 | 2,769,000 | 3,084,000 | 3,998,000 | 3,640,000 | 3,395,000 | 3,847,000 | 3,583,000 | 3,540,000 | 3,529,000 | 3,447,000 | 3,379,000 | 4,173,000 | 4,150,000 | 4,138,000 | 4,186,000 | 4,387,000 | 4,514,000 | 4,587,000 | ||||||||||||||||||||||||||
(loss) on sale of investment securities | -56,886,000 | -19,597,000 | -49,915,000 | -9,826,000 | -16,825,000 | -48,000 | -16,747,000 | -558,500 | -2,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 173,603,000 | 188,823,000 | 177,471,000 | 212,160,000 | 181,230,000 | 222,313,000 | 230,806,000 | 216,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable interest and dividends on investments | 92,993,500 | 123,635,000 | 147,467,000 | 100,872,000 | 50,208,000 | 77,570,000 | 69,538,000 | 53,724,000 | 29,531,250 | 38,208,000 | 40,303,000 | 39,614,000 | 37,060,000 | 45,549,000 | 50,069,000 | 52,622,000 | 38,639,000 | 52,046,000 | 50,634,000 | 51,876,000 | 35,590,250 | 47,646,000 | 47,427,000 | 47,288,000 | 34,041,750 | 43,819,000 | 46,408,000 | |||||||||||||||||||||||||||||||||||||||||
mortgage banking activities | 1,010,000 | 42,000 | 129,000 | 59,000 | 89,000 | 86,000 | 102,000 | 428,000 | 733,000 | 1,525,000 | 1,319,000 | 2,642,000 | 4,110,000 | 7,087,000 | 4,205,000 | 2,893,000 | 2,286,000 | 2,133,000 | 932,000 | 764,000 | 740,000 | 1,305,000 | 1,235,000 | 1,144,000 | 1,899,000 | 2,421,000 | 3,351,000 | 2,266,000 | 2,253,000 | 3,276,000 | 2,945,000 | 2,629,000 | 2,276,000 | 1,441,000 | 2,517,000 | 1,561,000 | 977,000 | 1,805,000 | 8,515,000 | 6,515,000 | 3,624,000 | 4,383,000 | 1,094,000 | 1,324,000 | 1,253,000 | 3,742,000 | 427,000 | -138,000 | 1,456,000 | 1,406,000 | 3,433,000 | 606,000 | 336,000 | 50,000 | 104,000 | 740,000 | 3,962,000 | 2,229,000 | ||||||||||
increase in cash surrender value of life insurance policies | 6,728,000 | 6,543,000 | 7,718,000 | 8,244,000 | 6,732,000 | 3,627,000 | 3,666,000 | 3,603,000 | 3,533,000 | 3,662,000 | 3,695,000 | 3,624,000 | 3,580,000 | 3,670,000 | 3,708,000 | 3,650,000 | 3,584,000 | 3,693,000 | 3,706,000 | 3,643,000 | 3,572,000 | 3,684,000 | 3,720,000 | 3,648,000 | 3,575,000 | 3,699,000 | 3,743,000 | 3,664,000 | 3,653,000 | 3,383,000 | 3,288,000 | 3,197,000 | 3,152,000 | 3,278,000 | 3,346,000 | 3,496,000 | 2,680,000 | 2,561,000 | 2,517,000 | 2,609,000 | 2,642,000 | 2,533,000 | 7,905,000 | 2,612,000 | 2,578,000 | |||||||||||||||||||||||
income tax benefit | 65,829,000 | 12,918,000 | 550,000 | 355,000 | -12,785,750 | -22,014,000 | -465,000 | -1,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for credit losses | 43,000,000 | 36,531,000 | 12,243,000 | 188,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit for credit losses | 559,375,000 | 514,472,000 | 474,417,000 | 205,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 96,944,000 | 229,806,000 | 178,148,000 | -20,178,000 | 36,768,500 | 49,512,000 | 50,479,000 | 47,083,000 | 48,376,000 | 47,819,000 | 47,911,000 | 44,378,000 | 40,625,000 | 38,323,000 | 39,704,000 | 41,548,000 | 33,465,000 | 36,669,000 | 12,730,000 | -6,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -33,600,000 | -28,536,000 | -593,000 | -14,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 97,948,500 | 125,479,000 | 128,026,000 | 138,289,000 | 75,162,000 | 87,570,000 | 67,899,000 | 49,343,000 | 116,439,000 | 119,276,000 | 125,100,000 | 125,877,000 | 125,535,000 | 113,373,000 | 102,425,000 | 100,300,000 | 86,922,000 | 94,777,000 | 90,669,000 | 81,422,000 | 81,505,000 | 76,262,000 | 75,202,000 | 72,834,000 | 76,725,000 | 76,611,000 | 73,166,000 | 73,814,000 | 74,629,000 | 74,137,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock dividends and other | -1,891,750 | -2,542,000 | -2,480,000 | -2,548,000 | -2,328,000 | -2,391,000 | -2,368,000 | -2,178,000 | -2,407,000 | -2,423,000 | -2,456,000 | -2,187,000 | -2,175,000 | -2,213,000 | -2,193,000 | -2,142,000 | -2,324,000 | -2,070,000 | -2,094,000 | -2,129,000 | -2,164,000 | -2,183,000 | -2,205,000 | -2,131,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings applicable to common shareholders | 72,564,750 | 93,171,000 | 91,555,000 | 105,530,000 | 57,716,000 | 66,890,000 | 50,729,000 | 36,021,000 | 88,066,000 | 91,442,000 | 96,193,000 | 97,549,000 | 96,663,000 | 97,460,000 | 79,489,000 | 78,083,000 | 67,569,000 | 62,426,000 | 59,485,000 | 57,342,000 | 55,496,000 | 49,634,000 | 48,398,000 | 46,486,000 | ||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 6,000,000 | 11,300,000 | 11,900,000 | 8,600,000 | 10,000,000 | 10,500,000 | 10,500,000 | 11,000,000 | 13,000,000 | 10,150,000 | 7,250,000 | 10,500,000 | 12,500,000 | 14,250,000 | 14,000,000 | 15,600,000 | 13,800,000 | 13,000,000 | 12,750,000 | 9,750,000 | 9,500,000 | 9,500,000 | 7,500,000 | 5,000,000 | 5,000,000 | 4,000,000 | 2,500,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 225,250,000 | 229,239,000 | 229,887,000 | 232,951,000 | 227,131,000 | 219,872,000 | 214,510,000 | 203,168,000 | 191,932,000 | 190,754,000 | 190,537,000 | 182,164,000 | 172,759,000 | 165,947,000 | 162,905,000 | 160,552,000 | 159,540,000 | 155,010,000 | 150,761,000 | 150,014,000 | 151,148,000 | 147,870,000 | 138,772,000 | 139,890,000 | 139,378,000 | 139,368,000 | 141,321,000 | 135,381,000 | ||||||||||||||||||||||||||||||||||||||||
impairment loss on investment securities recognized in earnings | -31,500 | -126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable interest and dividends on securities | 45,940,000 | 43,612,000 | 43,384,000 | 45,311,000 | 48,039,000 | 48,322,000 | 47,230,000 | 46,857,000 | 47,652,000 | 46,966,000 | 46,349,000 | 43,133,000 | 43,532,000 | 45,662,000 | 45,888,000 | 44,095,000 | 45,753,000 | 46,493,000 | 136,608,000 | 47,963,000 | 46,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-taxable interest on securities | 5,616,000 | 5,399,000 | 4,820,000 | 4,656,000 | 4,215,000 | 4,043,000 | 3,891,000 | 3,987,000 | 4,027,000 | 3,955,000 | 4,099,000 | 6,619,000 | 6,662,000 | 6,935,000 | 6,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on securities recognized in earnings | -149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan related fees | 4,928,250 | 8,305,000 | 5,729,000 | 5,679,000 | 8,361,000 | 5,479,000 | 5,570,000 | 4,039,000 | 3,565,000 | 4,869,000 | 2,166,000 | 6,823,000 | 4,829,000 | 18,692,000 | 7,225,000 | 6,005,000 | 6,501,000 | 5,557,000 | 6,350,000 | 6,482,000 | 7,147,000 | 7,171,000 | 7,891,000 | 6,858,000 | 7,328,000 | 7,660,000 | 7,901,000 | 7,940,000 | ||||||||||||||||||||||||||||||||||||||||
impairment loss recognized in earnings | -20,500 | -82,000 | -61,500 | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investment securities | 43,000 | 1,121,000 | 42,000 | 810,000 | 2,537,000 | 2,176,000 | 5,384,000 | 4,364,000 | 4,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase and other short-term borrowings | 5,646,000 | 5,594,000 | 5,360,000 | 4,434,000 | 4,449,000 | 4,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on trading securities | -1,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 68,787,000 | 64,482,000 | 59,552,000 | 55,541,000 | 38,267,250 | 58,369,000 | 44,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 48,526,000 | 44,993,000 | 41,240,000 | 38,938,000 | 40,497,000 | 42,379,000 | 32,300,000 | 56,579,000 | 17,645,000 | 1,421,000 | -13,684,000 | -19,242,000 | -31,875,000 | -11,113,000 | -300,509,000 | -16,236,000 | -28,501,000 | 26,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,995,000 | -11,000 | 313,000 | 8,000 | -518,000 | -439,000 | -2,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non controlling interests | -1,000 | -4,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to webster financial corporation | 48,526,000 | 44,993,000 | 41,240,000 | 38,938,000 | 40,497,000 | 42,379,000 | 34,296,000 | 56,677,000 | 17,638,000 | 1,421,000 | -13,696,000 | -19,250,000 | -31,562,000 | -11,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 352.5 | 510 | 460 | 440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 16,832,000 | 26,242,000 | 19,892,000 | 16,799,000 | 67,317,000 | 20,854,000 | 14,193,000 | 15,616,000 | 14,066,000 | 14,301,000 | 12,363,000 | 14,759,000 | 18,117,000 | 15,132,000 | 14,284,000 | 16,867,000 | 17,398,000 | 17,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt interest and dividends on securities | 7,165,000 | 7,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment loss on securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of loss recognized in other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment loss recognized in earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-taxable interest and dividends on securities | 7,351,000 | 22,382,000 | 7,480,000 | 7,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements and other short-term borrowings | 3,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 10,000,000 | 83,000,000 | 32,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 129,449,000 | 319,468,000 | 100,342,000 | 88,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses on securities | -11,391,000 | -3,054,000 | -8,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of the loss recognized in other comprehensive income | 6,741,000 | 1,866,000 | 4,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | -4,650,000 | -1,188,000 | -3,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology and equipment expense | 15,392,000 | 47,198,000 | 15,657,000 | 15,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 34,295,000 | 56,673,000 | 17,645,000 | 1,421,000 | -13,695,000 | -19,242,000 | -31,562,000 | -11,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock discount and gain on extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 3,802,500 | 15,210,000 | 14,485,000 | 15,044,000 | 16,308,000 | 17,895,000 | 20,653,000 | 25,427,000 | 27,715,000 | 28,252,000 | 31,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the exchange of trust preferreds for common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of subordinated notes | 5,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on assets classified as trading | 2,146,000 | 8,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation reserve | 4,919,000 | 19,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 69,497,000 | 18,195,000 | 1,776,000 | -28,342,750 | -41,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends, accretion of preferred stock discount and gain on extinguishment | -1,227,000 | -4,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other including fraud related costs | 27,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends, accretion of preferred stock discount | -7,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans including fees | 102,391,500 | 131,266,000 | 137,533,000 | 140,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments securities | 38,150,250 | 52,975,000 | 48,799,000 | 50,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of life insurance | 2,680,000 | 2,692,000 | 2,665,000 | 2,592,000 | 2,631,000 | 2,606,000 | 2,623,000 | 2,581,000 | 2,637,000 | 2,629,000 | 2,586,000 | 2,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on investment securities | -7,100,000 | -1,290,000 | -27,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on the sale of investment securities | -3,465,750 | -4,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the exchange of trust preferred securities for common stock | 6,084,000 | 24,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on visa share redemption | 476,750 | 1,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment | 15,299,000 | 15,199,000 | 15,288,000 | 15,140,000 | 15,469,000 | 14,892,000 | 15,634,000 | 15,160,000 | 14,374,000 | 15,039,000 | 15,389,000 | 14,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside services | 4,209,000 | 3,628,000 | 3,394,000 | 3,784,000 | 4,101,000 | 3,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic deposit insurance assesment | 4,122,750 | 5,942,000 | 4,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic special deposit insurance assesment | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 188,866,000 | 1,013,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and other costs | 6,533,000 | 4,169,000 | 1,313,000 | 240,000 | 5,905,000 | 1,535,000 | 9,368,000 | 5,343,000 | 452,000 | 5,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed and repossessed asset write-downs | 2,745,000 | 2,232,000 | 2,829,000 | 3,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed and repossessed asset expenses | 2,192,000 | 1,733,000 | 1,799,000 | 1,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 93,794,750 | 127,086,000 | 130,077,000 | 118,018,000 | 92,844,500 | 117,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 5,250 | 8,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends, accretion of preferred stock discount and excess carrying value over fair value of consideration upon redemption | 7,770,500 | -6,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | 30,852,600 | -26,100,000 | 16,799,000 | -21,557,000 | -307,594,000 | -21,748,000 | -28,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on the sale of investment securities | -13,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic deposit insurance assessment | 5,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic special deposit insurance assessment | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax (benefit) expense | -60,411,000 | -11,706,000 | -364,489,000 | -18,114,000 | -42,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and accretion of preferred stock discount and gain on extinguishment | 48,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investment securities | 4,457,000 | -4,233,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of investments to fair value | -129,593,000 | -33,507,000 | -54,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
visa share redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and accretion of preferred stock discount | -10,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 168,200,000 | 175,363,000 | 175,786,000 | 191,272,000 | 205,363,000 | 212,847,000 | 210,337,000 | 209,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 40,398,000 | 39,210,000 | 38,115,000 | 39,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fnma/fhlmc preferred stock | -2,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on webster capital trust i and ii securities | 2,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt redemption premium | 8,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed and repossessed property expenses | 3,414,000 | 3,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities’ gains | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | -5,749,000 | 47,847,000 | 45,410,250 | 60,235,000 | 63,985,000 | 57,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services | 3,706,000 | 4,153,000 | 3,247,000 | 3,557,000 | 3,432,000 | 4,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expenses | 137,723,000 | 116,111,000 | 97,761,750 | 121,676,000 | 138,091,000 | 131,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on securities transactions | -421,000 | 195,000 | 483,000 | 503,000 | 541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset amortization | 1,548,000 | 3,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and closing costs | -650,000 | 4,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 40,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 14,303,000 | -28,000 | 15,400,000 | 16,530,000 | 16,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities and short-term investments | 25,001,500 | 34,163,000 | 32,563,000 | 33,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and other borrowings | 14,924,500 | 17,639,000 | 21,271,000 | 20,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 8,412,500 | 12,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance revenue | 7,052,500 | 8,948,000 | 9,141,000 | 10,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans and loan servicing | 2,010,000 | 1,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of securities available for sale to fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.478 | 0.65 | 0.64 | 0.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.473 | 0.64 | 0.63 | 0.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,791.5 | 53,735 | 55,677 | 56,113 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 13,938.25 | 54,259 | 56,243 | 56,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.