Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and dividend income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 295,482,000 | 290,104,000 | 218,409,000 | 184,215,000 | 175,361,000 | 166,974,000 | 162,500,000 | 155,206,000 | 145,741,000 | 133,406,000 | 123,307,000 | 109,562,000 | 96,412,000 | 93,121,000 | 97,433,000 | 103,206,000 | 105,968,000 | 109,358,000 | 114,582,000 | 116,524,000 | 115,068,000 | 119,503,000 | 105,879,000 | 95,369,000 | 96,415,000 | 95,502,000 | 97,685,000 | 86,605,000 | 78,538,000 | 69,237,000 | 69,407,000 | 70,342,000 | 67,360,000 | 64,898,000 | 66,135,000 | 55,822,000 | 52,697,000 | 52,338,000 | 52,080,000 | 51,876,000 | 52,316,000 | 47,713,000 | 43,491,000 | 43,399,000 | 42,546,000 | 42,746,000 | 43,617,000 | 43,678,000 | 43,753,000 | 44,276,000 | 42,311,000 | 41,423,000 | 40,957,000 | 41,964,000 | 42,767,000 | 44,191,000 | 44,511,000 | 44,348,000 | 46,342,000 | 46,753,000 | 47,911,000 | 48,375,000 | 49,804,000 | 50,970,000 | 51,482,000 | 52,059,000 | 45,150,500 | 57,842,000 | 59,436,000 | 63,208,000 | 53,860,000 | 48,560,000 | 48,355,000 | 48,269,000 | 48,871,000 | 48,454,000 | 47,024,000 | 45,732,000 | 133,390,000 | 44,901,000 | 44,540,000 | 42,846,000 |
interest and dividends on securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 31,483,000 | 31,066,000 | 22,247,000 | 17,651,000 | 16,929,000 | 17,404,000 | 17,798,000 | 18,082,000 | 18,483,000 | 19,086,000 | 18,655,000 | 17,531,000 | 15,825,000 | 14,112,000 | 12,934,000 | 13,481,000 | 12,900,000 | 11,127,000 | 10,892,000 | 11,669,000 | 14,047,000 | 16,986,000 | 16,587,000 | 15,887,000 | 16,444,000 | 16,733,000 | 16,196,000 | 14,964,000 | 14,194,000 | 11,543,000 | 9,949,000 | 9,711,000 | 9,375,000 | 9,596,000 | 9,361,000 | 9,137,000 | 9,775,000 | 10,217,000 | 10,522,000 | 10,251,000 | 10,043,000 | 8,498,000 | 7,182,000 | 7,375,000 | 7,452,000 | 7,225,000 | 7,178,000 | 7,226,000 | 7,357,000 | 7,433,000 | 7,677,000 | 7,722,000 | 8,471,000 | 8,590,000 | 8,863,000 | 9,032,000 | 9,431,000 | 8,708,000 | 8,583,000 | 8,957,000 | 8,724,000 | 9,111,000 | 9,779,000 | 10,563,000 | 10,791,000 | 7,518,000 | 7,687,000 | 6,925,000 | 7,254,000 | 7,112,000 | 5,967,000 | 4,916,000 | 5,097,000 | 4,778,000 | 4,655,000 | 4,262,000 | 4,407,000 | 5,959,000 | 21,529,000 | 6,632,000 | 7,200,000 | 7,330,000 |
tax-exempt | 4,692,000 | 4,616,000 | 4,529,000 | 4,498,000 | 4,556,000 | 4,586,000 | 4,639,000 | 4,679,000 | 4,723,000 | 4,790,000 | 4,853,000 | 4,916,000 | 4,706,000 | 4,344,000 | 4,236,000 | 4,063,000 | 3,952,000 | 3,910,000 | 4,059,000 | 4,182,000 | 4,302,000 | 4,456,000 | 4,563,000 | 4,759,000 | 5,142,000 | 5,541,000 | 5,562,000 | 5,326,000 | 5,055,000 | 4,834,000 | 4,872,000 | 4,862,000 | 4,864,000 | 4,891,000 | 4,770,000 | 4,559,000 | 4,540,000 | 4,521,000 | 4,644,000 | 4,535,000 | 4,052,000 | 3,533,000 | 3,355,000 | 3,413,000 | 3,435,000 | 3,385,000 | 3,380,000 | 3,355,000 | 3,264,000 | 3,127,000 | 3,129,000 | 3,113,000 | 3,079,000 | 3,079,000 | 3,058,000 | 3,019,000 | 3,046,000 | 2,986,000 | 2,799,000 | 2,763,000 | 2,851,000 | 2,994,000 | 3,204,000 | 3,595,000 | 3,698,000 | 3,514,000 | 3,613,000 | 3,589,000 | 3,525,000 | 3,799,000 | 3,674,000 | 3,515,000 | 3,616,000 | 3,737,000 | 3,813,000 | 3,894,000 | 4,053,000 | 4,308,000 | 13,567,000 | 4,685,000 | 4,792,000 | 4,686,000 |
total interest and dividends on securities | 36,175,000 | 35,682,000 | 26,776,000 | 22,149,000 | 21,485,000 | 21,990,000 | 22,437,000 | 22,761,000 | 23,206,000 | 23,876,000 | 23,508,000 | 22,447,000 | 20,531,000 | 18,456,000 | 17,170,000 | 17,544,000 | 16,852,000 | 15,037,000 | 14,951,000 | 15,851,000 | 18,349,000 | 21,442,000 | 21,150,000 | 20,646,000 | 21,586,000 | 22,274,000 | 21,758,000 | 20,290,000 | 19,249,000 | 16,377,000 | 14,821,000 | 14,573,000 | 14,239,000 | 14,487,000 | 14,131,000 | 13,696,000 | 14,315,000 | 14,738,000 | 15,166,000 | 14,786,000 | 14,095,000 | 12,031,000 | 10,537,000 | 10,788,000 | 10,887,000 | 10,610,000 | 10,558,000 | 10,581,000 | 10,621,000 | 10,560,000 | 10,806,000 | 10,835,000 | 11,550,000 | 11,669,000 | 11,921,000 | 12,051,000 | 12,477,000 | 11,694,000 | 11,382,000 | 11,720,000 | 11,575,000 | 12,105,000 | 12,983,000 | 14,158,000 | 14,489,000 | 11,032,000 | 11,300,000 | 10,514,000 | 10,779,000 | 10,911,000 | 9,641,000 | 8,431,000 | 8,713,000 | 8,515,000 | 8,468,000 | 8,156,000 | 8,460,000 | 10,267,000 | 35,096,000 | 11,317,000 | 11,992,000 | 12,016,000 |
other interest income | 11,229,000 | 10,596,000 | 8,047,000 | 7,365,000 | 6,147,000 | 6,369,000 | 6,381,000 | 5,622,000 | 7,108,000 | 3,273,000 | 2,103,000 | 2,108,000 | 1,504,000 | 597,000 | 604,000 | 628,000 | 507,000 | 659,000 | 945,000 | 1,282,000 | 1,277,000 | 1,503,000 | 1,280,000 | 1,333,000 | 1,542,000 | 1,277,000 | 1,918,000 | 1,498,000 | 1,101,000 | 803,000 | 623,000 | 574,000 | 561,000 | 539,000 | 553,000 | 574,000 | 573,000 | 525,000 | 414,000 | 273,000 | 318,000 | 635,000 | 158,000 | 116,000 | 611,000 | 101,000 | 81,000 | 58,000 | 50,000 | 56,000 | 55,000 | 30,000 | 38,000 | 47,000 | 52,000 | 45,000 | 54,000 | 56,000 | 66,000 | 103,000 | 111,000 | 85,000 | 84,000 | 84,000 | 108,000 | 105,000 | 73,000 | 316,000 | 327,000 | 353,000 | 308,000 | 299,000 | 311,000 | 301,000 | 361,000 | 332,000 | 424,000 | 448,000 | ||||
total interest and dividend income | 342,886,000 | 336,382,000 | 253,232,000 | 213,729,000 | 202,993,000 | 195,333,000 | 191,318,000 | 183,589,000 | 176,055,000 | 160,555,000 | 148,918,000 | 134,117,000 | 118,447,000 | 112,174,000 | 115,207,000 | 121,378,000 | 123,327,000 | 125,054,000 | 130,478,000 | 133,657,000 | 134,694,000 | 142,448,000 | 128,309,000 | 117,348,000 | 119,543,000 | 119,053,000 | 121,361,000 | 108,393,000 | 98,888,000 | 86,417,000 | 84,851,000 | 85,489,000 | 82,160,000 | 79,924,000 | 80,819,000 | 70,092,000 | 67,585,000 | 67,601,000 | 67,660,000 | 66,935,000 | 66,729,000 | 60,379,000 | 54,186,000 | 54,303,000 | 54,044,000 | 53,457,000 | 54,256,000 | 54,317,000 | 54,424,000 | 54,892,000 | 53,172,000 | 52,288,000 | 52,545,000 | 53,680,000 | 54,740,000 | 56,287,000 | 57,042,000 | 56,098,000 | 57,790,000 | 58,576,000 | 59,597,000 | 60,565,000 | 62,871,000 | 65,212,000 | 66,079,000 | 63,201,000 | 67,723,000 | 68,675,000 | 70,588,000 | 74,693,000 | 63,928,000 | 57,460,000 | 57,812,000 | 57,193,000 | 57,886,000 | 56,942,000 | 55,994,000 | 56,447,000 | 168,514,000 | 56,231,000 | 56,534,000 | 54,884,000 |
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing demand deposits | 31,351,000 | 30,405,000 | 29,377,000 | 28,139,000 | 26,925,000 | 25,590,000 | 23,685,000 | 20,873,000 | 17,203,000 | 11,106,000 | 7,264,000 | 2,953,000 | 1,153,000 | 811,000 | 810,000 | 815,000 | 1,009,000 | 1,043,000 | 1,099,000 | 1,225,000 | 1,350,000 | 3,394,000 | 4,056,000 | 4,489,000 | 4,314,000 | 3,946,000 | 3,970,000 | 3,501,000 | 3,150,000 | 2,524,000 | 2,039,000 | 1,814,000 | 1,506,000 | 1,093,000 | 976,000 | 691,000 | 643,000 | 507,000 | 518,000 | 517,000 | 485,000 | 422,000 | 400,000 | 399,000 | 395,000 | 374,000 | 380,000 | 369,000 | 365,000 | 301,000 | 394,000 | 397,000 | 393,000 | 405,000 | 417,000 | 394,000 | 501,000 | 503,000 | 604,000 | 650,000 | 636,000 | 670,000 | 758,000 | 787,000 | 727,000 | 650,000 | 739,000 | 894,000 | 1,062,000 | 1,047,000 | 1,297,000 | 1,151,000 | 1,226,000 | 1,021,000 | 1,154,000 | 1,031,000 | 961,000 | 546,000 | 1,212,000 | 488,000 | 341,000 | 327,000 |
money market deposits | 38,249,000 | 36,287,000 | 21,134,000 | 19,609,000 | 18,443,000 | 16,114,000 | 14,303,000 | 10,841,000 | 7,220,000 | 4,252,000 | 1,890,000 | 968,000 | 383,000 | 321,000 | 315,000 | 350,000 | 551,000 | 578,000 | 679,000 | 707,000 | 879,000 | 2,352,000 | 2,143,000 | 1,973,000 | 2,009,000 | 1,899,000 | 1,684,000 | 1,360,000 | 1,093,000 | 878,000 | 805,000 | 751,000 | 644,000 | 574,000 | 510,000 | 444,000 | 450,000 | 456,000 | 484,000 | 485,000 | 490,000 | 456,000 | 483,000 | 487,000 | 466,000 | 440,000 | 439,000 | 345,000 | 338,000 | 339,000 | 397,000 | 487,000 | 493,000 | 742,000 | 1,179,000 | 1,189,000 | 1,208,000 | 1,572,000 | 1,580,000 | 1,821,000 | 2,185,000 | 1,943,000 | 1,834,000 | 1,758,000 | 1,848,000 | 1,246,000 | 1,642,000 | 2,167,000 | 2,154,000 | 3,445,000 | 3,354,000 | 2,784,000 | 2,529,000 | 2,190,000 | 2,106,000 | 2,013,000 | 2,093,000 | 2,195,000 | 7,560,000 | 2,451,000 | 2,547,000 | 2,662,000 |
savings deposits | 9,577,000 | 8,670,000 | 7,359,000 | 8,246,000 | 7,883,000 | 7,667,000 | 7,310,000 | 6,699,000 | 5,860,000 | 4,000,000 | 2,453,000 | 1,067,000 | 330,000 | 264,000 | 262,000 | 244,000 | 261,000 | 264,000 | 279,000 | 303,000 | 297,000 | 923,000 | 934,000 | 861,000 | 678,000 | 522,000 | 457,000 | 352,000 | 227,000 | 189,000 | 190,000 | 189,000 | 185,000 | 181,000 | 194,000 | 173,000 | 165,000 | 165,000 | 165,000 | 165,000 | 163,000 | 148,000 | 134,000 | 135,000 | 133,000 | 130,000 | 130,000 | 128,000 | 127,000 | 141,000 | 167,000 | 202,000 | 200,000 | 295,000 | 336,000 | 332,000 | 349,000 | 488,000 | 484,000 | 533,000 | 623,000 | 602,000 | 601,000 | 606,000 | 644,000 | 534,000 | 632,000 | 726,000 | 742,000 | 988,000 | 1,292,000 | 1,366,000 | 1,433,000 | 1,500,000 | 1,574,000 | 1,572,000 | 1,480,000 | 1,276,000 | 2,427,000 | 984,000 | 733,000 | 556,000 |
certificates of deposit | 23,554,000 | 21,442,000 | 18,558,000 | 14,284,000 | 11,982,000 | 10,247,000 | 8,380,000 | 5,983,000 | 2,906,000 | 1,203,000 | 742,000 | 958,000 | 1,116,000 | 1,273,000 | 1,501,000 | 1,726,000 | 2,026,000 | 2,370,000 | 2,797,000 | 3,197,000 | 3,514,000 | 4,054,000 | 3,800,000 | 3,830,000 | 4,098,000 | 3,903,000 | 3,661,000 | 3,276,000 | 2,977,000 | 2,536,000 | 2,596,000 | 2,610,000 | 2,491,000 | 2,411,000 | 2,584,000 | 2,592,000 | 2,583,000 | 2,659,000 | 2,630,000 | 2,662,000 | 2,869,000 | 2,872,000 | 2,981,000 | 3,254,000 | 3,422,000 | 3,630,000 | 4,384,000 | 5,597,000 | 5,881,000 | 6,148,000 | 6,321,000 | 6,450,000 | 6,621,000 | 6,979,000 | 7,347,000 | 7,728,000 | 7,929,000 | 8,050,000 | 8,518,000 | 8,817,000 | 9,322,000 | 10,160,000 | 11,606,000 | 13,062,000 | 14,755,000 | 13,404,000 | 14,550,000 | 15,288,000 | 17,472,000 | 21,516,000 | 18,816,000 | 17,110,000 | 16,541,000 | 15,679,000 | 15,554,000 | 14,353,000 | 13,347,000 | 12,493,000 | 31,893,000 | 11,164,000 | 10,341,000 | 9,637,000 |
total interest expense on deposits | 102,731,000 | 96,804,000 | 76,428,000 | 70,278,000 | 65,233,000 | 59,618,000 | 53,678,000 | 44,396,000 | 33,189,000 | 20,561,000 | 12,349,000 | 5,946,000 | 2,982,000 | 2,669,000 | 2,888,000 | 3,135,000 | 3,847,000 | 4,255,000 | 4,854,000 | 5,432,000 | 6,040,000 | 10,723,000 | 10,933,000 | 11,153,000 | 11,099,000 | 10,270,000 | 9,772,000 | 8,489,000 | 7,447,000 | 6,127,000 | 5,630,000 | 5,364,000 | 4,826,000 | 4,259,000 | 4,264,000 | 3,900,000 | 3,841,000 | 3,787,000 | 3,797,000 | 3,829,000 | 4,007,000 | 3,898,000 | 3,998,000 | 4,275,000 | 4,416,000 | 4,574,000 | 5,333,000 | 6,439,000 | 6,711,000 | 6,929,000 | 7,279,000 | 7,536,000 | 7,707,000 | 8,421,000 | 9,279,000 | 9,643,000 | 9,987,000 | 10,613,000 | 11,186,000 | 11,821,000 | 12,766,000 | 13,375,000 | 14,799,000 | 16,213,000 | 17,974,000 | 15,834,000 | 17,563,000 | 19,075,000 | 21,430,000 | 26,996,000 | 24,759,000 | 22,411,000 | 21,729,000 | 20,390,000 | 20,388,000 | 18,969,000 | 17,881,000 | 16,510,000 | 43,092,000 | 15,087,000 | 13,962,000 | 13,182,000 |
federal home loan bank borrowings | 17,337,000 | 16,683,000 | 13,034,000 | 17,147,000 | 16,227,000 | 17,000,000 | 14,841,000 | 16,463,000 | 16,713,000 | 11,300,000 | 2,634,000 | 348,000 | 411,000 | 575,000 | 780,000 | 1,192,000 | 1,781,000 | 2,414,000 | 3,719,000 | 5,457,000 | 7,293,000 | 8,232,000 | 7,279,000 | 6,645,000 | 6,287,000 | 6,337,000 | 6,191,000 | 6,691,000 | 5,953,000 | 4,498,000 | 3,682,000 | 3,628,000 | 3,145,000 | 2,836,000 | 2,881,000 | 3,005,000 | 3,031,000 | 3,068,000 | 2,353,000 | 1,650,000 | 949,000 | 557,000 | 318,000 | 264,000 | 175,000 | 211,000 | 251,000 | 291,000 | 289,000 | 319,000 | 789,000 | 1,020,000 | 1,288,000 | 1,377,000 | 1,456,000 | 1,714,000 | 2,003,000 | 2,026,000 | 2,244,000 | 2,576,000 | 3,567,000 | 4,334,000 | 5,035,000 | 5,568,000 | 5,614,000 | 5,632,000 | 5,929,000 | 5,521,000 | 4,665,000 | 4,739,000 | 3,504,000 | 3,046,000 | 3,329,000 | 3,310,000 | 3,513,000 | 3,945,000 | 4,314,000 | 5,358,000 | 17,242,000 | 5,629,000 | 5,823,000 | 5,943,000 |
other short-term borrowings | 766,000 | 816,000 | 1,122,000 | 1,092,000 | 896,000 | 674,000 | 891,000 | 745,000 | 492,000 | 418,000 | 324,000 | 147,000 | 48,000 | 48,000 | 35,000 | 33,000 | 40,000 | 118,000 | 275,000 | 304,000 | 279,000 | 870,000 | 1,009,000 | 1,353,000 | 1,483,000 | 1,556,000 | 1,220,000 | 965,000 | 973,000 | 558,000 | 488,000 | 394,000 | 262,000 | 297,000 | 179,000 | 118,000 | 99,000 | 82,000 | 116,000 | 89,000 | 92,000 | 75,000 | 78,000 | 348,000 | 350,000 | 557,000 | 625,000 | 651,000 | 627,000 | 623,000 | 977,000 | 1,169,000 | 1,156,000 | 1,178,000 | 1,233,000 | 1,220,000 | 1,188,000 | 1,182,000 | 1,216,000 | 1,207,000 | 1,173,000 | 1,178,000 | 1,352,000 | 1,780,000 | 1,770,000 | 2,069,000 | 1,551,000 | 2,096,000 | 2,087,000 | 2,505,000 | 2,298,000 | 2,215,000 | 2,149,000 | 2,092,000 | 2,282,000 | 1,895,000 | 1,535,000 | 2,242,000 | ||||
subordinated debt and junior subordinated debt | 5,336,000 | 5,310,000 | 4,129,000 | 4,070,000 | 4,044,000 | 4,075,000 | 4,150,000 | 4,303,000 | 4,094,000 | 3,944,000 | 3,737,000 | 3,175,000 | 2,778,000 | 1,171,000 | 1,178,000 | 1,743,000 | 1,804,000 | 1,789,000 | 1,918,000 | 1,871,000 | 2,069,000 | 2,461,000 | 2,125,000 | 2,077,000 | 2,214,000 | 2,529,000 | 2,411,000 | 2,315,000 | 2,168,000 | 1,942,000 | 1,868,000 | 1,849,000 | 1,788,000 | 1,813,000 | 1,806,000 | 1,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 126,170,000 | 119,613,000 | 94,713,000 | 92,587,000 | 86,400,000 | 81,367,000 | 73,560,000 | 65,907,000 | 54,488,000 | 36,223,000 | 19,044,000 | 9,616,000 | 6,219,000 | 4,463,000 | 4,881,000 | 6,103,000 | 7,472,000 | 8,576,000 | 10,766,000 | 13,064,000 | 15,681,000 | 22,286,000 | 21,346,000 | 21,228,000 | 21,083,000 | 20,692,000 | 19,594,000 | 18,460,000 | 16,541,000 | 13,125,000 | 11,668,000 | 11,235,000 | 10,021,000 | 9,205,000 | 9,130,000 | 8,066,000 | 7,811,000 | 7,759,000 | 7,040,000 | 6,326,000 | 5,936,000 | 5,424,000 | 5,201,000 | 5,692,000 | 5,737,000 | 6,132,000 | 7,018,000 | 8,186,000 | 8,435,000 | 8,764,000 | 9,885,000 | 10,594,000 | 11,005,000 | 11,850,000 | 12,806,000 | 13,386,000 | 13,989,000 | 14,622,000 | 15,464,000 | 16,590,000 | 18,449,000 | 19,932,000 | 22,306,000 | 24,783,000 | 26,828,000 | 25,074,000 | 26,876,000 | 28,388,000 | 29,929,000 | 36,105,000 | 32,154,000 | 29,100,000 | 28,626,000 | 27,200,000 | 27,609,000 | 26,233,000 | 25,130,000 | 25,464,000 | 68,791,000 | 23,643,000 | 22,666,000 | 21,383,000 |
net interest income | 216,716,000 | 216,769,000 | 158,519,000 | 121,142,000 | 116,593,000 | 113,966,000 | 117,758,000 | 117,682,000 | 121,567,000 | 124,332,000 | 129,874,000 | 124,501,000 | 112,228,000 | 107,711,000 | 110,326,000 | 115,275,000 | 115,855,000 | 116,478,000 | 119,712,000 | 120,593,000 | 119,013,000 | 120,162,000 | 106,963,000 | 96,120,000 | 98,460,000 | 98,361,000 | 101,767,000 | 89,933,000 | 82,347,000 | 73,292,000 | 73,183,000 | 74,254,000 | 72,139,000 | 70,719,000 | 71,689,000 | 62,026,000 | 59,774,000 | 59,842,000 | 60,620,000 | 60,609,000 | 60,793,000 | 54,955,000 | 48,985,000 | 48,611,000 | 48,307,000 | 47,325,000 | 47,238,000 | 46,131,000 | 45,989,000 | 46,128,000 | 43,287,000 | 41,694,000 | 41,540,000 | 41,830,000 | 41,934,000 | 42,901,000 | 43,053,000 | 41,476,000 | 42,326,000 | 41,986,000 | 41,148,000 | 40,633,000 | 40,565,000 | 40,429,000 | 39,251,000 | 38,127,000 | 40,847,000 | 40,287,000 | 40,659,000 | 38,588,000 | 31,774,000 | 28,360,000 | 29,186,000 | 29,993,000 | 30,277,000 | 30,709,000 | 30,864,000 | 30,983,000 | 99,723,000 | 32,588,000 | 33,868,000 | 33,501,000 |
benefit from credit losses | 2,082,000 | 3,218,000 | 68,883,000 | 4,798,000 | 10,541,000 | 4,014,000 | 4,802,000 | 6,327,000 | 3,028,000 | 3,577,000 | 3,122,000 | -535,000 | -812,000 | -3,438,000 | -13,560,000 | -1,730,000 | -21,025,000 | -27,958,000 | -208,000 | 16,288,000 | 61,841,000 | 29,821,000 | 1,823,000 | 4,121,000 | 2,747,000 | 2,507,000 | 2,853,000 | 1,035,000 | 1,708,000 | 2,168,000 | 2,376,000 | 2,516,000 | 2,383,000 | 2,711,000 | 2,128,000 | 2,214,000 | 1,811,000 | 2,324,000 | 2,585,000 | 1,798,000 | 2,681,000 | 1,289,000 | 1,879,000 | 1,478,000 | 849,000 | 2,199,000 | 3,144,000 | 2,819,000 | 1,021,000 | 2,102,000 | 3,272,000 | 4,497,000 | 5,903,000 | 6,202,000 | 9,631,000 | 10,836,000 | 6,802,000 | 8,041,000 | 9,625,000 | 11,778,000 | 11,675,000 | 11,500,000 | 14,353,000 | 16,200,000 | 10,269,000 | 9,550,000 | 15,044,000 | 6,457,000 | 5,723,000 | 5,425,000 | 3,832,000 | 1,448,000 | 1,776,000 | |||||||||
net interest income after benefit from credit losses | 214,634,000 | 213,551,000 | 89,636,000 | 116,344,000 | 106,052,000 | 109,952,000 | 112,956,000 | 111,355,000 | 118,539,000 | 120,755,000 | 126,752,000 | 125,036,000 | 113,040,000 | 111,149,000 | 123,886,000 | 117,005,000 | 136,880,000 | 144,436,000 | 119,920,000 | 104,305,000 | 57,172,000 | 90,341,000 | 105,140,000 | 91,999,000 | 95,713,000 | 95,854,000 | 98,914,000 | 88,898,000 | 80,639,000 | 71,124,000 | 70,807,000 | 71,738,000 | 69,756,000 | 68,008,000 | 69,561,000 | 59,812,000 | 57,963,000 | 57,518,000 | 58,035,000 | 58,811,000 | 58,112,000 | 53,666,000 | 47,106,000 | 47,133,000 | 47,458,000 | 45,126,000 | 44,094,000 | 43,312,000 | 44,968,000 | 44,026,000 | 40,015,000 | 37,197,000 | 35,637,000 | 35,628,000 | 32,303,000 | 32,065,000 | 36,251,000 | 33,435,000 | 32,701,000 | 30,208,000 | 29,473,000 | 29,133,000 | 26,212,000 | 24,229,000 | 28,982,000 | 28,577,000 | 25,803,000 | 33,830,000 | 34,936,000 | 33,163,000 | ||||||||||||
non-interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust fees | 8,987,000 | 9,657,000 | 8,697,000 | 7,517,000 | 7,303,000 | 8,082,000 | 7,019,000 | 6,705,000 | 6,918,000 | 7,494,000 | 6,672,000 | 6,517,000 | 6,527,000 | 7,835,000 | 7,442,000 | 7,289,000 | 7,148,000 | 7,631,000 | 6,755,000 | 6,426,000 | 6,202,000 | 6,952,000 | 6,699,000 | 6,425,000 | 6,339,000 | 7,115,000 | 6,103,000 | 6,265,000 | 5,752,000 | 6,503,000 | 5,667,000 | 5,358,000 | 5,572,000 | 6,143,000 | 5,470,000 | 5,413,000 | 5,036,000 | 5,711,000 | 5,244,000 | 5,127,000 | 5,476,000 | 6,053,000 | 5,115,000 | 5,096,000 | 5,210,000 | 5,648,000 | 4,883,000 | 4,854,000 | 4,823,000 | 5,018,000 | 4,654,000 | 4,379,000 | 4,258,000 | 4,753,000 | 4,198,000 | 3,941,000 | 4,272,000 | 4,762,000 | 4,376,000 | 3,765,000 | 3,636,000 | 4,058,000 | 3,597,000 | 3,508,000 | 3,288,000 | 3,353,000 | 3,181,000 | 3,639,000 | 3,939,000 | 4,124,000 | 4,048,000 | 3,941,000 | 3,885,000 | 4,338,000 | 3,733,000 | 3,711,000 | 3,537,000 | 4,058,000 | 10,764,000 | 3,541,000 | 3,512,000 | 3,714,000 |
service charges on deposits | 11,163,000 | 10,484,000 | 8,587,000 | 7,945,000 | 7,111,000 | 6,784,000 | 6,988,000 | 6,726,000 | 6,232,000 | 6,170,000 | 6,761,000 | 6,942,000 | 6,487,000 | 6,090,000 | 6,592,000 | 6,050,000 | 4,876,000 | 4,894,000 | 5,671,000 | 5,332,000 | 4,323,000 | 6,617,000 | 7,171,000 | 7,056,000 | 6,197,000 | 6,549,000 | 7,388,000 | 6,313,000 | 5,146,000 | 4,822,000 | 5,278,000 | 5,320,000 | 5,081,000 | 4,853,000 | 5,472,000 | 4,733,000 | 4,176,000 | 3,952,000 | 4,401,000 | 4,425,000 | 4,249,000 | 3,652,000 | 4,028,000 | 4,170,000 | 4,078,000 | 3,860,000 | 4,616,000 | 4,650,000 | 4,462,000 | 4,197,000 | 4,564,000 | 4,362,000 | 4,218,000 | 3,993,000 | 4,637,000 | 4,881,000 | 4,889,000 | 4,222,000 | 4,731,000 | 4,897,000 | 5,701,000 | 5,317,000 | 6,431,000 | 6,648,000 | 6,076,000 | 5,217,000 | 6,083,000 | 6,280,000 | 6,020,000 | 5,586,000 | 5,348,000 | 4,683,000 | 4,431,000 | 3,883,000 | 4,301,000 | 4,437,000 | 4,179,000 | 3,797,000 | 8,700,000 | 2,834,000 | 2,723,000 | 2,502,000 |
digital banking income | 7,324,000 | 7,325,000 | 5,404,000 | 5,084,000 | 5,040,000 | 4,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net swap fee and valuation income | 3,231,000 | 746,000 | 961,000 | -627,000 | 1,776,000 | 1,563,000 | -345,000 | 3,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities brokerage revenue | 2,961,000 | 3,348,000 | 2,701,000 | 2,659,000 | 2,601,000 | 2,548,000 | 2,563,000 | 2,394,000 | 2,523,000 | 2,576,000 | 2,556,000 | 2,491,000 | 2,258,000 | 2,220,000 | 1,578,000 | 1,965,000 | 1,829,000 | 1,524,000 | 1,402,000 | 1,725,000 | 1,384,000 | 1,679,000 | 1,393,000 | 1,765,000 | 1,973,000 | 1,860,000 | 1,871,000 | 1,836,000 | 1,809,000 | 1,670,000 | 1,508,000 | 1,721,000 | 1,680,000 | 1,762,000 | 1,330,000 | 1,473,000 | 1,750,000 | 1,896,000 | 1,795,000 | 1,996,000 | 1,842,000 | 2,059,000 | 1,389,000 | 1,701,000 | 2,003,000 | 1,829,000 | 1,604,000 | 1,506,000 | 1,641,000 | 1,497,000 | 1,285,000 | 1,131,000 | 1,114,000 | 1,075,000 | 921,000 | 1,217,000 | ||||||||||||||||||||||||||
bank-owned life insurance | 3,765,000 | 3,450,000 | 3,428,000 | 2,173,000 | 2,791,000 | 2,067,000 | 3,455,000 | 2,398,000 | 3,189,000 | 1,959,000 | 2,465,000 | 1,999,000 | 2,384,000 | 3,881,000 | 2,864,000 | 2,656,000 | 1,707,000 | 1,709,000 | 1,750,000 | 2,088,000 | 1,752,000 | 1,769,000 | 1,881,000 | 1,373,000 | 1,340,000 | 1,319,000 | 1,311,000 | 1,232,000 | 1,128,000 | 2,756,000 | 1,123,000 | 1,164,000 | 1,367,000 | 1,140,000 | 1,154,000 | 995,000 | 942,000 | 973,000 | 1,599,000 | 1,021,000 | 989,000 | 1,251,000 | 1,037,000 | 882,000 | 1,821,000 | 875,000 | 925,000 | 911,000 | 880,000 | 1,949,000 | 870,000 | 891,000 | 874,000 | 880,000 | 863,000 | 908,000 | 900,000 | 895,000 | 1,716,000 | 879,000 | 966,000 | 944,000 | 962,000 | 1,873,000 | 897,000 | 892,000 | 1,111,000 | 934,000 | 902,000 | 860,000 | 821,000 | 778,000 | 1,672,000 | 748,000 | 734,000 | 756,000 | 732,000 | 729,000 | 2,108,000 | 736,000 | 711,000 | 683,000 |
mortgage banking income | 1,898,000 | 2,364,000 | 1,140,000 | 1,280,000 | 1,069,000 | 693,000 | 650,000 | 975,000 | 601,000 | 426,000 | 621,000 | 1,257,000 | 1,328,000 | 1,923,000 | 2,872,000 | 4,563,000 | 7,830,000 | 4,264,000 | 5,441,000 | 8,488,000 | 7,531,000 | 1,276,000 | 2,957,000 | 2,588,000 | 1,618,000 | 1,056,000 | 1,543,000 | 1,521,000 | 1,670,000 | 1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities gains | 1,210,000 | 1,410,000 | -318,000 | 675,000 | 135,000 | 537,000 | 887,000 | -337,000 | 205,000 | 145,000 | -601,000 | 656,000 | -1,183,000 | -650,000 | 373,000 | -15,000 | 477,000 | 279,000 | 691,000 | 787,000 | 1,299,000 | 1,491,000 | 520,000 | 235,000 | 2,909,000 | 657,000 | -1,303,000 | 84,000 | 358,000 | -39,000 | 56,000 | 6,000 | 494,000 | 12,000 | 64,000 | 598,000 | 585,000 | 1,111,000 | 879,000 | 47,000 | 22,000 | 165,000 | 10,000 | 686,000 | 16,000 | 752,000 | 316,000 | 1,294,000 | 100,000 | 866,000 | 67,000 | 14,000 | 17,000 | 78,000 | 981,000 | 898,000 | 1,405,000 | 2,113,000 | 1,329,000 | 2,462,000 | 142,000 | 374,000 | 276,000 | 400,000 | 505,000 | 204,000 | 22,000 | 39,000 | 678,000 | 35,000 | 17,000 | 92,000 | -7,942,000 | 1,880,000 | 141,000 | 1,068,000 | 753,000 | |||||
net gain on other real estate owned and other assets | 329,000 | 111,000 | -40,000 | -239,000 | 34,000 | 154,000 | 268,750 | -28,000 | 871,000 | 232,000 | -17,000 | 2,040,000 | -1,302,000 | -806,000 | 1,243,500 | 785,000 | 4,014,000 | 175,000 | 21,000 | -19,000 | -66,000 | 169,000 | 62,000 | 158,000 | 376,000 | 136,000 | 229,000 | 262,000 | 342,000 | 214,000 | -18,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,996,000 | 5,062,000 | 4,105,000 | 3,145,000 | 3,495,000 | 3,497,000 | 3,523,000 | 3,252,000 | 6,292,000 | 4,046,000 | 4,050,000 | 5,546,000 | 5,330,000 | 4,544,000 | 4,681,000 | 4,035,000 | 3,171,000 | 8,367,000 | 6,551,000 | 5,005,000 | 6,369,000 | 3,802,000 | 5,820,000 | 2,097,000 | 3,250,000 | 3,189,000 | 3,162,000 | 2,684,000 | 1,588,000 | 2,173,000 | 2,323,000 | 1,642,000 | 1,634,000 | 3,082,000 | 2,808,000 | 2,862,000 | 2,463,000 | 1,616,000 | 1,616,000 | 960,000 | 1,461,000 | 1,434,000 | 1,047,000 | 1,573,000 | 1,387,000 | 1,547,000 | 1,599,000 | 1,333,000 | 1,235,000 | 1,287,000 | 1,656,000 | 1,092,000 | 899,000 | 1,458,000 | 2,939,000 | 255,000 | 606,000 | 1,148,000 | -1,501,000 | 676,000 | 4,130,000 | 4,322,000 | 3,697,000 | 4,377,000 | 3,289,000 | 2,344,000 | 1,206,000 | 3,246,000 | 3,122,000 | 3,732,000 | 2,978,000 | 2,479,000 | 2,151,000 | 3,253,000 | 1,933,000 | 2,304,000 | 2,405,000 | 4,729,000 | 5,323,000 | 2,090,000 | 1,729,000 | 1,747,000 |
total non-interest income | 44,864,000 | 43,957,000 | 34,665,000 | 29,612,000 | 31,355,000 | 30,629,000 | 30,075,000 | 30,879,000 | 31,841,000 | 27,653,000 | 27,769,000 | 32,256,000 | 26,983,000 | 30,382,000 | 30,709,000 | 32,755,000 | 36,112,000 | 33,208,000 | 32,704,000 | 34,612,000 | 32,860,000 | 28,009,000 | 30,838,000 | 26,950,000 | 31,156,000 | 27,773,000 | 26,561,000 | 26,224,000 | 23,408,000 | 23,980,000 | 22,934,000 | 20,899,000 | 22,122,000 | 22,884,000 | 21,498,000 | 21,017,000 | 19,591,000 | 19,393,000 | 20,026,000 | 18,186,000 | 18,072,000 | 18,190,000 | 16,560,000 | 16,654,000 | 18,241,000 | 17,049,000 | 16,949,000 | 17,116,000 | 17,724,000 | 17,496,000 | 17,597,000 | 15,962,000 | 15,894,000 | 15,322,000 | 15,768,000 | 14,599,000 | 15,016,000 | 14,504,000 | 14,997,000 | 14,976,000 | 14,585,000 | 15,041,000 | 17,288,000 | 18,555,000 | 16,309,000 | 12,436,000 | 12,490,000 | 14,970,000 | 14,791,000 | 15,105,000 | 13,842,000 | 12,409,000 | 13,452,000 | 13,236,000 | 10,930,000 | 11,674,000 | 12,390,000 | 5,414,000 | 29,293,000 | 9,840,000 | 9,940,000 | 9,531,000 |
non-interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and wages | 60,583,000 | 60,153,000 | 48,577,000 | 44,890,000 | 43,991,000 | 42,997,000 | 45,164,000 | 45,351,000 | 44,471,000 | 41,952,000 | 42,607,000 | 44,271,000 | 41,213,000 | 38,937,000 | 40,420,000 | 39,497,000 | 37,435,000 | 36,890,000 | 39,141,000 | 38,342,000 | 36,773,000 | 38,910,000 | 36,984,000 | 32,915,000 | 31,646,000 | 30,940,000 | 32,389,000 | 30,335,000 | 26,872,000 | 25,006,000 | 25,786,000 | 24,957,000 | 23,616,000 | 23,002,000 | 24,145,000 | 21,225,000 | 19,731,000 | 19,180,000 | 19,872,000 | 19,832,000 | 19,300,000 | 18,357,000 | 16,708,000 | 17,331,000 | 16,904,000 | 16,467,000 | 17,352,000 | 16,480,000 | 15,772,000 | 15,826,000 | 15,885,000 | 14,758,000 | 13,955,000 | 14,315,000 | 14,433,000 | 14,227,000 | 13,800,000 | 13,585,000 | 14,126,000 | 13,749,000 | 13,362,000 | 13,214,000 | 13,314,000 | 13,920,000 | 13,998,000 | 13,167,000 | 13,554,000 | 14,062,000 | 13,933,000 | 14,184,000 | 11,895,000 | 10,607,000 | 10,186,000 | 10,182,000 | 10,295,000 | 10,142,000 | 9,928,000 | 9,904,000 | 31,073,000 | 10,726,000 | 10,422,000 | 10,571,000 |
employee benefits | 18,040,000 | 18,857,000 | 12,970,000 | 11,522,000 | 10,579,000 | 12,184,000 | 11,409,000 | 11,922,000 | 11,511,000 | 12,060,000 | 9,197,000 | 10,693,000 | 8,722,000 | 9,158,000 | 10,842,000 | 10,658,000 | 9,268,000 | 10,266,000 | 10,608,000 | 10,604,000 | 10,138,000 | 10,373,000 | 9,894,000 | 9,726,000 | 9,705,000 | 9,989,000 | 7,297,000 | 7,905,000 | 7,965,000 | 6,912,000 | 6,263,000 | 7,728,000 | 7,731,000 | 8,210,000 | 7,268,000 | 6,275,000 | 7,332,000 | 7,077,000 | 6,745,000 | 6,028,000 | 6,807,000 | 7,316,000 | 5,229,000 | 5,051,000 | 5,529,000 | 5,708,000 | 5,774,000 | 5,323,000 | 5,813,000 | 6,345,000 | 5,924,000 | 5,000,000 | 4,920,000 | 5,618,000 | 4,655,000 | 3,662,000 | 4,408,000 | 5,224,000 | 4,299,000 | 4,671,000 | 4,347,000 | 4,997,000 | 4,949,000 | 5,240,000 | 5,061,000 | 4,707,000 | 3,738,000 | 3,980,000 | 4,290,000 | 4,417,000 | 3,682,000 | 3,524,000 | 3,629,000 | 3,696,000 | 3,128,000 | 3,387,000 | 3,387,000 | 3,512,000 | 10,797,000 | 3,694,000 | 4,106,000 | 3,325,000 |
net occupancy | 8,819,000 | 8,119,000 | 7,778,000 | 6,226,000 | 6,309,000 | 6,623,000 | 6,417,000 | 6,146,000 | 6,132,000 | 6,643,000 | 6,262,000 | 6,489,000 | 6,119,000 | 7,234,000 | 6,413,000 | 6,825,000 | 6,427,000 | 7,177,000 | 6,771,000 | 7,092,000 | 6,634,000 | 7,084,000 | 6,162,000 | 5,392,000 | 5,385,000 | 5,566,000 | 5,450,000 | 4,957,000 | 4,103,000 | 4,656,000 | 4,132,000 | 4,132,000 | 4,510,000 | 4,327,000 | 4,205,000 | 3,647,000 | 3,220,000 | 3,591,000 | 3,337,000 | 3,533,000 | 3,243,000 | 3,490,000 | 2,857,000 | 2,916,000 | 2,857,000 | 3,491,000 | 2,866,000 | 2,921,000 | 2,830,000 | 3,192,000 | 2,772,000 | 2,654,000 | 2,703,000 | 2,776,000 | 2,805,000 | 3,068,000 | 2,461,000 | 2,921,000 | 2,595,000 | 2,534,000 | 2,540,000 | 3,060,000 | 2,593,000 | 2,572,000 | 2,361,000 | 2,744,000 | 2,428,000 | 2,511,000 | 2,435,000 | 2,967,000 | 2,098,000 | 2,002,000 | 1,866,000 | 2,003,000 | 1,937,000 | 1,688,000 | 1,866,000 | 2,013,000 | 5,323,000 | 1,844,000 | 1,751,000 | 1,796,000 |
equipment and software | 16,310,000 | 17,140,000 | 13,050,000 | 10,157,000 | 10,457,000 | 10,008,000 | 9,648,000 | 9,132,000 | 8,823,000 | 9,063,000 | 8,713,000 | 8,083,000 | 7,702,000 | 8,011,000 | 8,352,000 | 7,609,000 | 7,281,000 | 6,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 2,979,000 | 1,864,000 | 2,382,000 | 2,977,000 | 2,371,000 | 1,885,000 | 2,975,000 | 3,115,000 | 2,763,000 | 2,325,000 | 1,789,000 | 2,377,000 | 2,749,000 | 2,421,000 | 2,601,000 | 1,848,000 | 1,802,000 | 2,384,000 | 1,675,000 | 1,577,000 | 1,567,000 | 1,138,000 | 2,060,000 | 1,505,000 | 1,254,000 | 1,243,000 | 1,401,000 | 1,446,000 | 1,405,000 | 1,116,000 | 1,238,000 | 1,599,000 | 2,060,000 | 824,000 | 1,515,000 | 1,295,000 | 1,608,000 | 973,000 | 1,425,000 | 1,514,000 | 1,715,000 | 965,000 | 1,250,000 | 1,276,000 | 1,713,000 | 1,003,000 | 1,159,000 | 1,585,000 | 1,624,000 | 805,000 | 953,000 | 795,000 | 1,716,000 | 771,000 | 1,281,000 | 1,214,000 | 1,642,000 | 1,005,000 | 1,179,000 | 1,223,000 | 1,155,000 | 630,000 | 1,133,000 | 1,486,000 | 1,720,000 | 756,000 | 1,210,000 | 2,078,000 | 1,211,000 | 1,170,000 | 1,115,000 | 1,331,000 | 1,414,000 | 622,000 | 1,290,000 | 943,000 | 1,837,000 | |||||
fdic insurance | 5,820,000 | 5,479,000 | 4,187,000 | 3,604,000 | 3,523,000 | 3,448,000 | 3,369,000 | 3,125,000 | 2,871,000 | 2,884,000 | 2,051,000 | 2,391,000 | 1,937,000 | 1,522,000 | 1,460,000 | 1,227,000 | 181,000 | 1,282,000 | 1,278,000 | 1,948,000 | 2,395,000 | 2,113,000 | 669,000 | -1,221,000 | 1,155,000 | 1,353,000 | 927,000 | 789,000 | 868,000 | 658,000 | 827,000 | 945,000 | 906,000 | 827,000 | 765,000 | 961,000 | 1,099,000 | 1,166,000 | 1,093,000 | 1,064,000 | 1,040,000 | 910,000 | 833,000 | 786,000 | 880,000 | 877,000 | 919,000 | 916,000 | 919,000 | 971,000 | 937,000 | 951,000 | 965,000 | 1,045,000 | 1,008,000 | 1,091,000 | 1,015,000 | 1,654,000 | 1,653,000 | 1,740,000 | 1,683,000 | 1,605,000 | 1,713,000 | 1,528,000 | 4,322,000 | |||||||||||||||||
amortization of intangible assets | 8,425,000 | 9,204,000 | 4,223,000 | 2,053,000 | 2,072,000 | 2,092,000 | 2,243,000 | 2,262,000 | 2,282,000 | 2,301,000 | 2,540,000 | 2,560,000 | 2,579,000 | 2,598,000 | 2,835,000 | 2,854,000 | 2,873,000 | 2,896,000 | 3,326,000 | 3,346,000 | 3,365,000 | 3,374,000 | 2,916,000 | 2,446,000 | 2,465,000 | 2,514,000 | 2,762,000 | 1,821,000 | 1,312,000 | 1,086,000 | 1,204,000 | 1,223,000 | 1,240,000 | 1,273,000 | 1,335,000 | 837,000 | 697,000 | 730,000 | 811,000 | 815,000 | 944,000 | 566,000 | 466,000 | 477,000 | 482,000 | 495,000 | 546,000 | 556,000 | 561,000 | 625,000 | 570,000 | 519,000 | 524,000 | 537,000 | 588,000 | 599,000 | 605,000 | 618,000 | 669,000 | 676,000 | 685,000 | 699,000 | 795,000 | 806,000 | 812,000 | 698,000 | 938,000 | 950,000 | 908,000 | 1,013,000 | 704,000 | 589,000 | 596,000 | 596,000 | 617,000 | 628,000 | 633,000 | 633,000 | ||||
restructuring and merger-related expense | 11,383,000 | 41,056,000 | 20,010,000 | 1,977,000 | 3,777,000 | 641,000 | 35,000 | 3,153,000 | 11,000 | 66,000 | 52,000 | 1,593,000 | 177,000 | 4,467,000 | 1,222,000 | 851,000 | 484,000 | 3,608,000 | 468,000 | 5,164,000 | 11,521,000 | 1,688,000 | 81,000 | 3,107,000 | 1,392,000 | 10,811,000 | 5,412,000 | 245,000 | 454,000 | 491,000 | 2,684,000 | 9,883,000 | 694,000 | 49,000 | 185,000 | 1,115,000 | 9,733,000 | 45,000 | 36,000 | 51,000 | 1,178,000 | 2,370,000 | 1,518,000 | |||||||||||||||||||||||||||||||||||||||
other operating expenses | 23,829,000 | 24,663,000 | 20,789,000 | 17,777,000 | 19,313,000 | 17,954,000 | 18,279,000 | 16,245,000 | 17,549,000 | 15,744,000 | 17,285,000 | 15,011,000 | 15,946,000 | 16,074,000 | 15,203,000 | 19,716,000 | 17,323,000 | 17,816,000 | 17,973,000 | 17,197,000 | 18,440,000 | 17,138,000 | 16,780,000 | 15,544,000 | 15,443,000 | 14,887,000 | 14,697,000 | 13,568,000 | 11,511,000 | 10,943,000 | 10,950,000 | 11,265,000 | 11,724,000 | 11,388,000 | 12,304,000 | 9,921,000 | 9,577,000 | 9,198,000 | 10,057,000 | 10,279,000 | 9,408,000 | 9,131,000 | 10,312,000 | 8,589,000 | 9,025,000 | 9,271,000 | 9,313,000 | 9,500,000 | 9,127,000 | 9,398,000 | 9,567,000 | 8,295,000 | 9,157,000 | 8,429,000 | 8,531,000 | 7,639,000 | 9,627,000 | 8,184,000 | 8,517,000 | 8,660,000 | 8,412,000 | 8,385,000 | 9,287,000 | 9,263,000 | 8,392,000 | 9,769,000 | 8,377,000 | 9,306,000 | 8,775,000 | 9,333,000 | 7,906,000 | 7,731,000 | 7,397,000 | 7,384,000 | 7,271,000 | 7,180,000 | 7,344,000 | 8,180,000 | 25,136,000 | 7,749,000 | 8,269,000 | 8,077,000 |
total non-interest expense | 156,188,000 | 186,535,000 | 133,966,000 | 101,183,000 | 102,392,000 | 97,191,000 | 99,504,000 | 97,939,000 | 96,437,000 | 96,125,000 | 90,455,000 | 91,941,000 | 87,019,000 | 87,548,000 | 88,303,000 | 94,701,000 | 83,812,000 | 86,327,000 | 88,066,000 | 89,943,000 | 85,502,000 | 91,333,000 | 92,556,000 | 73,268,000 | 71,952,000 | 74,432,000 | 70,990,000 | 76,120,000 | 63,543,000 | 54,571,000 | 54,837,000 | 55,754,000 | 55,884,000 | 54,384,000 | 58,377,000 | 57,601,000 | 47,360,000 | 45,343,000 | 46,894,000 | 46,981,000 | 46,589,000 | 53,441,000 | 41,972,000 | 39,263,000 | 40,304,000 | 40,095,000 | 40,742,000 | 40,009,000 | 39,499,000 | 40,747,000 | 41,582,000 | 36,790,000 | 36,084,000 | 35,665,000 | 35,494,000 | 33,607,000 | 35,703,000 | 35,491,000 | 35,512,000 | 35,681,000 | 34,567,000 | 35,394,000 | 37,585,000 | 37,705,000 | 39,545,000 | 34,812,000 | 33,729,000 | 36,165,000 | 36,070,000 | 36,514,000 | 30,033,000 | 27,656,000 | 26,972,000 | 26,385,000 | 26,475,000 | 25,929,000 | 26,988,000 | 26,812,000 | 81,257,000 | 27,663,000 | 27,493,000 | 27,129,000 |
income before benefit from income taxes | 103,310,000 | 70,973,000 | -9,665,000 | 44,773,000 | 35,015,000 | 43,390,000 | 43,527,000 | 44,295,000 | 53,943,000 | 52,283,000 | 64,066,000 | 65,351,000 | 53,004,000 | 53,983,000 | 66,292,000 | 55,059,000 | 89,180,000 | 91,317,000 | 64,558,000 | 48,974,000 | 4,530,000 | 27,017,000 | 43,422,000 | 45,681,000 | 54,917,000 | 49,195,000 | 54,485,000 | 39,002,000 | 40,504,000 | 40,533,000 | 38,904,000 | 36,883,000 | 35,994,000 | 36,508,000 | 32,682,000 | 23,228,000 | 30,194,000 | 31,568,000 | 31,167,000 | 30,016,000 | 29,595,000 | 18,415,000 | 21,694,000 | 24,524,000 | 25,395,000 | 22,080,000 | 20,301,000 | 20,419,000 | 23,193,000 | 20,775,000 | 16,030,000 | 16,369,000 | 15,447,000 | 15,285,000 | 12,577,000 | 13,057,000 | 15,564,000 | 12,448,000 | 12,186,000 | 9,503,000 | 9,491,000 | 8,780,000 | 5,915,000 | 5,079,000 | 5,746,000 | 6,201,000 | 4,564,000 | 12,635,000 | 13,657,000 | 11,754,000 | 11,751,000 | 11,665,000 | 13,890,000 | 15,384,000 | 13,164,000 | 14,186,000 | 14,003,000 | 6,945,000 | 41,855,000 | 12,624,000 | 14,396,000 | 14,060,000 |
benefit from income taxes | 19,737,000 | 13,558,000 | 7,501,000 | 6,099,000 | 7,697,000 | 8,559,000 | 7,453,000 | 9,063,000 | 9,942,000 | 11,856,000 | 12,318,000 | 10,256,000 | 9,859,000 | 12,144,000 | 10,651,000 | 18,592,000 | 18,202,000 | 11,703,000 | 7,669,000 | 42,000 | 3,621,000 | 7,046,000 | 8,334,000 | 10,103,000 | 8,858,000 | 10,557,000 | 6,516,000 | 7,335,000 | 7,004,000 | 23,006,000 | 10,527,000 | 9,653,000 | 10,622,000 | 8,464,000 | 5,793,000 | 8,085,000 | 8,694,000 | 8,165,000 | 7,768,000 | 7,962,000 | 4,528,000 | 5,182,000 | 6,358,000 | 6,520,000 | 5,659,000 | 4,948,000 | 4,884,000 | 6,176,000 | 4,754,000 | 3,380,000 | 3,463,000 | 3,449,000 | 3,295,000 | 1,974,500 | 2,044,000 | 3,646,000 | 2,208,000 | 618,250 | 350,000 | 1,253,000 | 870,000 | -1,382,000 | -363,000 | 2,000 | 752,000 | -1,257,000 | 1,126,000 | 2,373,000 | 2,251,000 | 1,087,000 | 1,902,000 | 1,595,000 | 3,437,000 | 2,528,000 | 2,632,000 | 2,742,000 | 1,361,000 | 8,968,000 | 2,754,000 | 3,138,000 | 2,980,000 | |
net income | 83,573,000 | 57,415,000 | -8,992,000 | 37,272,000 | 28,916,000 | 35,693,000 | 34,968,000 | 36,842,000 | 44,880,000 | 42,341,000 | 52,210,000 | 53,033,000 | 42,748,000 | 44,124,000 | 54,148,000 | 44,408,000 | 70,588,000 | 73,115,000 | 52,855,000 | 41,305,000 | 4,488,000 | 23,396,000 | 36,376,000 | 37,347,000 | 44,814,000 | 40,337,000 | 43,928,000 | 32,486,000 | 33,169,000 | 33,529,000 | 15,898,000 | 26,356,000 | 26,341,000 | 25,886,000 | 24,218,000 | 17,435,000 | 22,109,000 | 22,874,000 | 23,002,000 | 22,248,000 | 21,633,000 | 13,887,000 | 16,512,000 | 18,166,000 | 18,875,000 | 16,421,000 | 15,353,000 | 15,535,000 | 17,017,000 | 16,021,000 | 12,650,000 | 12,906,000 | 11,998,000 | 11,990,000 | 10,637,000 | 11,013,000 | 11,918,000 | 10,240,000 | 10,309,000 | 9,153,000 | 8,238,000 | 7,910,000 | 7,297,000 | 5,442,000 | 5,744,000 | 5,449,000 | 5,821,000 | 11,509,000 | 11,284,000 | 9,503,000 | 10,664,000 | 9,763,000 | 12,295,000 | 11,947,000 | 10,636,000 | 11,554,000 | 11,261,000 | 5,584,000 | 32,887,000 | 9,870,000 | 11,258,000 | 11,080,000 |
yoy | 189.02% | 60.86% | -125.71% | 1.17% | -35.57% | -15.70% | -33.02% | -30.53% | 4.99% | -4.04% | -3.58% | 19.42% | -39.44% | -39.65% | 2.45% | 7.51% | 1472.82% | 212.51% | 45.30% | 10.60% | -89.99% | -42.00% | -17.19% | 14.96% | 35.11% | 20.30% | 176.31% | 23.26% | 25.92% | 29.53% | -34.35% | 51.17% | 19.14% | 13.17% | 5.29% | -21.63% | 2.20% | 64.72% | 39.30% | 22.47% | 14.61% | -15.43% | 7.55% | 16.94% | 10.92% | 2.50% | 21.37% | 20.37% | 41.83% | 33.62% | 18.92% | 17.19% | 0.67% | 17.09% | 3.18% | 20.32% | 44.67% | 29.46% | 41.28% | 68.19% | 43.42% | 45.16% | 25.36% | -52.72% | -49.10% | -42.66% | -45.41% | 17.88% | -8.22% | -20.46% | 0.26% | -15.50% | 9.18% | 113.95% | -67.66% | 17.06% | 0.03% | -49.60% | ||||
qoq | 45.56% | -738.51% | -124.13% | 28.90% | -18.99% | 2.07% | -5.09% | -17.91% | 6.00% | -18.90% | -1.55% | 24.06% | -3.12% | -18.51% | 21.93% | -37.09% | -3.46% | 38.33% | 27.96% | 820.34% | -80.82% | -35.68% | -2.60% | -16.66% | 11.10% | -8.17% | 35.22% | -2.06% | -1.07% | 110.90% | -39.68% | 0.06% | 1.76% | 6.89% | 38.90% | -21.14% | -3.34% | -0.56% | 3.39% | 2.84% | 55.78% | -15.90% | -9.10% | -3.76% | 14.94% | 6.96% | -1.17% | -8.71% | 6.22% | 26.65% | -1.98% | 7.57% | 0.07% | 12.72% | -3.41% | -7.59% | 16.39% | -0.67% | 12.63% | 11.11% | 4.15% | 8.40% | 34.09% | -5.26% | 5.41% | -6.39% | -49.42% | 1.99% | 18.74% | -10.89% | 9.23% | -20.59% | 2.91% | 12.33% | -7.95% | 2.60% | 101.67% | -83.02% | 233.20% | -12.33% | 1.61% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | 2,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 81,042,000 | 54,884,000 | -11,523,000 | 34,741,000 | 26,385,000 | 33,162,000 | 32,437,000 | 34,311,000 | 42,349,000 | 39,810,000 | 49,679,000 | 50,502,000 | 40,217,000 | 41,593,000 | 51,617,000 | 41,877,000 | 68,057,000 | 70,584,000 | 50,211,000 | 41,305,000 | 10,309,000 | 9,153,000 | 8,238,000 | 7,910,000 | 7,297,000 | 2,321,000 | 4,687,000 | 4,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 840 | 570 | -150 | 540 | 440 | 560 | 550 | 580 | 710 | 670 | 840 | 850 | 670 | 680 | 820 | 640 | 1,020 | 1,050 | 750 | 610 | 70 | 350 | 590 | 680 | 820 | 740 | 820 | 650 | 710 | 760 | 360 | 600 | 600 | 590 | 550 | 440 | 580 | 600 | 600 | 580 | 560 | 400 | 560 | 620 | 650 | 560 | 520 | 530 | 580 | 550 | 460 | 480 | 450 | 450 | 400 | 410 | 450 | 390 | 390 | 340 | 310 | 300 | 270 | 90 | 180 | 170 | ||||||||||||||||
diluted | 840 | 570 | -150 | 540 | 440 | 560 | 550 | 580 | 710 | 670 | 830 | 850 | 670 | 680 | 820 | 640 | 1,010 | 1,050 | 740 | 610 | 70 | 350 | 590 | 680 | 820 | 740 | 810 | 640 | 710 | 760 | 360 | 600 | 600 | 590 | 550 | 440 | 580 | 600 | 600 | 580 | 560 | 400 | 570 | 620 | 640 | 560 | 520 | 530 | 580 | 550 | 460 | 480 | 450 | 450 | 400 | 410 | 450 | 390 | 390 | 340 | 310 | 300 | 270 | 90 | 180 | 170 | ||||||||||||||||
average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 95,995,174,000 | 95,744,980,000 | 76,830,460,000 | 64,488,962,000 | 59,521,872,000 | 59,382,758,000 | 22,566,000 | 59,358,653,000 | 59,263,949,000 | 59,217,711,000 | -289,460,000 | 59,549,244,000 | 60,036,103,000 | 61,445,399,000 | -834,223,000 | 64,931,764,000 | 66,894,398,000 | 67,263,714,000 | -7,653,000 | 67,214,759,000 | 67,104,628,000 | 67,486,550,000 | 1,467,027,000 | 54,695,578,000 | 54,628,029,000 | 54,598,499,000 | 1,923,946,000 | 50,277,847,000 | 46,498,305,000 | 44,050,701,000 | 11,191,000 | 44,031,813,000 | 43,995,749,000 | 43,947,563,000 | 1,271,702,000 | 39,715,516,000 | 38,373,610,000 | 38,386,983,000 | 343,548,000 | 38,523,593,000 | 38,472,229,000 | 34,393,137,000 | 14,135,000 | 29,280,648,000 | 29,242,180,000 | 29,182,183,000 | 9,955,000 | 29,325,128,000 | 29,245,201,000 | 29,211,321,000 | 220,508,000 | 26,664,882,000 | 26,647,050,000 | 26,628,025,000 | ||||||||||||||||||||||||||||
diluted | 96,116,617,000 | 95,808,310,000 | 77,020,592,000 | 64,634,208,000 | 59,656,429,000 | 59,523,679,000 | 41,560,000 | 59,443,366,000 | 59,385,847,000 | 59,375,053,000 | -273,874,000 | 59,697,676,000 | 60,185,207,000 | 61,593,365,000 | -840,387,000 | 65,065,848,000 | 67,066,592,000 | 67,355,418,000 | -41,273,000 | 67,269,303,000 | 67,181,755,000 | 67,587,446,000 | 1,508,603,000 | 54,751,344,000 | 54,733,521,000 | 54,706,337,000 | 1,915,161,000 | 50,432,112,000 | 46,639,780,000 | 44,168,242,000 | 15,824,000 | 44,086,881,000 | 44,061,421,000 | 44,020,765,000 | 1,271,623,000 | 39,743,291,000 | 38,410,393,000 | 38,402,316,000 | 343,013,000 | 38,556,995,000 | 38,531,700,000 | 34,478,335,000 | 16,962,000 | 29,360,880,000 | 29,321,927,000 | 29,262,680,000 | 16,378,000 | 29,412,458,000 | 29,308,806,000 | 29,268,483,000 | 237,525,000 | 26,672,849,000 | 26,650,325,000 | 26,631,187,000 | ||||||||||||||||||||||||||||
dividends declared per common share | 370 | 370 | 370 | 360 | 360 | 360 | 360 | 350 | 350 | 350 | 350 | 340 | 340 | 340 | 330 | 330 | 330 | 330 | 320 | 320 | 320 | 320 | 310 | 310 | 310 | 310 | 290 | 290 | 290 | 290 | 260 | 260 | 260 | 260 | 240 | 240 | 240 | 240 | 230 | 230 | 230 | 230 | 220 | 220 | 220 | 220 | 200 | 200 | 190 | 190 | 180 | 180 | 170 | 170 | 160 | 160 | 150 | 150 | 140 | 140 | 140 | 140 | 140 | 140 | 280 | 280 | 1,119.16 | 0.28 | 0.28 | 0.28 | 0.275 | 0.275 | 0.275 | 0.275 | 0.265 | 0.265 | 0.265 | 0.265 | 0.78 | 0.26 | ||
benefit for income taxes | -673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electronic banking fees | 4,890,000 | 4,949,000 | 5,010,000 | 4,605,000 | 4,695,000 | 4,808,000 | 5,154,000 | 5,345,000 | 4,465,000 | 5,427,000 | 5,060,000 | 4,365,000 | 4,424,000 | 4,780,000 | 4,066,000 | 4,254,000 | 4,335,000 | 5,253,000 | 7,154,000 | 5,892,000 | 6,603,000 | 6,139,000 | 5,728,000 | 4,829,000 | 4,788,000 | 4,883,000 | 4,984,000 | 4,528,000 | 4,306,000 | 3,945,000 | 3,742,000 | 3,604,000 | 3,691,000 | 3,849,000 | 3,496,000 | 3,325,000 | 3,159,000 | 3,268,000 | 3,267,000 | 3,013,000 | 3,012,000 | 3,124,000 | 3,195,000 | 2,866,000 | 2,807,000 | 2,846,000 | 2,920,000 | 2,763,000 | 2,602,000 | 2,679,000 | 2,523,000 | 2,284,000 | 2,147,000 | 2,230,000 | ||||||||||||||||||||||||||||
comprehensive income | -30,404,250 | -37,546,000 | -22,001,000 | -62,068,000 | 40,304,000 | 36,285,000 | 73,371,000 | 51,559,000 | 26,572,250 | 39,090,000 | 3,863,000 | 63,336,000 | 42,572,500 | 43,156,000 | 67,025,000 | 60,110,000 | 17,967,250 | 25,965,000 | 26,893,000 | 19,011,000 | 21,218,250 | 27,637,000 | 29,065,000 | 28,171,000 | 19,577,250 | 15,470,000 | 27,368,000 | 35,471,000 | 15,534,750 | 29,504,000 | 13,547,000 | 19,088,000 | 14,693,250 | 16,136,000 | 22,943,000 | 19,694,000 | 9,123,750 | 14,422,000 | 6,493,000 | 15,580,000 | 9,703,750 | 14,768,000 | 11,481,000 | 12,566,000 | ||||||||||||||||||||||||||||||||||||||
equipment | 6,810,000 | 6,229,000 | 5,722,000 | 6,039,000 | 5,570,000 | 5,273,000 | 4,818,000 | 4,833,000 | 4,675,000 | 4,488,000 | 4,095,000 | 3,949,000 | 3,983,000 | 3,905,000 | 4,097,000 | 4,042,000 | 4,156,000 | 3,557,000 | 3,402,000 | 3,428,000 | 3,505,000 | 3,731,000 | 3,017,000 | 2,973,000 | 3,008,000 | 2,837,000 | 2,914,000 | 2,783,000 | 2,768,000 | 2,692,000 | 2,802,000 | 2,407,000 | 2,604,000 | 2,300,000 | 2,144,000 | 2,174,000 | 2,193,000 | 2,107,000 | 2,145,000 | 2,300,000 | 2,474,000 | 2,460,000 | 2,376,000 | 2,604,000 | 2,609,000 | 2,888,000 | 2,687,000 | 2,542,000 | 2,783,000 | 2,739,000 | 2,862,000 | 2,383,000 | 1,998,000 | 1,872,000 | 1,884,000 | 1,902,000 | 1,937,000 | 1,961,000 | 1,993,000 | 2,030,000 | 6,363,000 | 2,018,000 | 2,190,000 | 2,204,000 | ||||||||||||||||||
net gain/(loss) on other real estate owned and other assets | 160,250 | 150,000 | 95,000 | 184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of mortgage loans | 877,750 | 1,103,000 | 968,000 | 1,440,000 | 484,000 | 814,000 | 683,000 | 548,000 | 612,000 | 779,000 | 407,000 | 272,000 | 426,000 | 550,000 | 475,000 | 154,000 | 457,000 | 745,000 | 701,000 | 712,000 | 1,016,000 | 993,000 | 599,000 | 268,000 | 679,000 | 327,000 | 389,000 | 806,000 | 985,000 | 569,000 | 525,000 | 488,000 | 820,000 | 297,000 | 488,000 | 535,000 | 595,000 | 408,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||
net (loss)/gain on other real estate owned and other assets | 2,250 | -298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on other real estate owned and other assets | -76,000 | -74,500 | -48,000 | -282,000 | -874,750 | -654,000 | -1,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt owed to unconsolidated subsidiary trusts | 840,000 | 822,000 | 774,000 | 758,000 | 888,000 | 894,000 | 807,000 | 805,000 | 796,000 | 790,000 | 809,000 | 805,000 | 808,000 | 893,000 | 840,000 | 869,000 | 854,000 | 874,000 | 838,000 | 809,000 | 811,000 | 801,000 | 818,000 | 986,000 | 943,000 | 1,045,000 | 1,120,000 | 1,222,000 | 1,470,000 | 1,539,000 | 1,833,000 | 1,696,000 | 1,747,000 | 1,865,000 | 1,593,000 | 1,428,000 | 1,419,000 | 1,408,000 | 1,426,000 | 1,424,000 | 1,400,000 | 1,354,000 | 3,726,000 | 1,334,000 | ||||||||||||||||||||||||||||||||||||||
net (loss) / gain on other real estate owned and other assets | 41,750 | -18,000 | -165,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain / (loss) on other real estate owned and other assets | 152,000 | 113,000 | 15,750 | 8,000 | 101,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities gains / | 189,000 | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) / gain on other real estate owned and other assets/liabilities | -304,500 | -1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities (losses) / gains | 171,750 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities brokerage and insurance services revenue | 1,279,250 | 1,703,000 | 1,694,000 | 1,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on other real estate owned and other assets | -312,000 | -162,000 | -271,000 | -545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,652,438,750 | 26,629,360,000 | 26,610,450,000 | 26,589,013,000 | 6,644,325,500 | 26,586,953,000 | 26,577,065,000 | 26,567,653,000 | 6,641,405,250 | 26,567,653,000 | 26,567,653,000 | 26,561,490,000 | 6,637,076 | 26,550,318 | 26,547,498 | 26,547,073 | 421,320 | 20,711,866 | 20,838,798 | 21,271,328 | -80,636 | 21,700,328 | 21,893,943 | 21,937,948 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 6,652,586,750 | 26,629,543,000 | 26,611,409,000 | 26,590,410,000 | 6,644,456,750 | 26,587,281,000 | 26,577,828,000 | 26,568,172,000 | 6,641,793,500 | 26,568,081,000 | 26,568,752,000 | 26,563,945,000 | 6,639,605.25 | 26,561,874 | 26,553,724 | 26,556,104 | 412,518 | 20,732,741 | 20,884,156 | 21,325,166 | -79,692 | 21,746,255 | 21,946,829 | 21,998,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and merger-related expenses | -32,000 | 7,000 | 200,000 | 1,192,000 | 2,000 | 192,000 | 429,000 | 701,000 | 539,000 | 1,656,000 | 1,047,000 | 540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends and expense associated with unamortized discount and issuance costs | 3,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on other real estate owned and other assets | -1,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | 1,057,000 | 1,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 5,000 | 29,000 | 3,000 | 46,000 | 221,000 | 119,000 | 170,000 | 433,000 | 108,000 | 186,000 | 86,000 | 28,000 | 13,000 | 2,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.305 | 0.43 | 0.42 | 0.36 | 0.47 | 0.47 | 0.59 | 0.56 | 0.49 | 0.53 | 0.52 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.305 | 0.43 | 0.42 | 0.36 | 0.47 | 0.47 | 0.59 | 0.56 | 0.49 | 0.53 | 0.52 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early extinguishment of debt | 895,000 | 1,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 20,713,750 | 26,912,000 | 27,410,000 | 28,533,000 | 28,709,000 | 28,441,000 | 28,601,000 | 28,343,000 | 93,819,000 | 30,447,000 | 31,949,000 | 31,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of loans | 305,250 | 506,000 | 379,000 | 336,000 | 222,500 | 449,000 | 398,000 | 43,000 | 518,000 | 498,000 | 197,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 238,000 | 952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,460,000 | 1,568,000 | 2,268,000 | 2,263,000 | 2,640,000 | 5,904,000 | 2,141,000 | 1,919,000 | 1,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings and federal funds purchased | 398,250 | 1,593,000 | 1,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible amortization | 166,250 | 665,000 | 685,000 | 663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | 3,750 | 15,000 | 70,000 | 493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.11 | 0.44 | 0.5 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.11 | 0.44 | 0.5 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - basic | 5,565,135.25 | 22,260,541 | 22,587,213 | 22,992,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - diluted | 5,580,168.5 | 22,320,674 | 22,643,463 | 23,043,874 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt | 1,305,000 | 1,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.26 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 1,199,000 |
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.