WesBanco, Inc(NASDAQ:WSBC) 
WesBanco, Inc. operates as the bank holding company for WesBanco Bank, Inc. that provides retail banking, corporate banking, personal and corporate trust, brokerage, and mortgage banking and insurance services. It operates in two segments, Community Banking, and Trust and Investment Services. The co...
Website: http://www.wesbanco.com
Founded: 1870
Full Time Employees: 2,618
Sector: Financial Services
Industry: Banks-Regional
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| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2011-04-27 | 2011-03-31 | 2010-12-31 | 2010-10-27 | 2010-09-30 | 2010-07-30 | 2010-06-30 | 2010-04-30 | 2010-03-31 | 2009-12-31 | 2009-11-05 | 2009-09-30 | 2009-08-10 | 2009-06-30 | 2009-05-08 | 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 | 293,209,000 | 295,482,000 | 290,104,000 | 218,409,000 | 183,252,000 | 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 | 44,348,000 | 46,342,000 | 46,753,000 | 46,753,000 | 47,911,000 | 47,911,000 | 48,375,000 | 48,375,000 | 49,804,000 | 50,970,000 | 50,970,000 | 51,482,000 | 51,482,000 | 52,059,000 | 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 | 46,003,000 | 44,901,000 | 44,540,000 | 42,846,000 |
interest and dividends on securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 31,545,000 | 31,483,000 | 31,066,000 | 22,247,000 | 18,575,000 | 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 | 8,708,000 | 8,583,000 | 8,957,000 | 8,957,000 | 8,724,000 | 8,724,000 | 9,111,000 | 9,111,000 | 9,779,000 | 10,563,000 | 10,563,000 | 10,791,000 | 10,791,000 | 7,518,000 | 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 | 7,000,000 | 6,632,000 | 7,200,000 | 7,330,000 |
tax-exempt | 4,865,000 | 4,692,000 | 4,616,000 | 4,529,000 | 4,449,000 | 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 | 2,986,000 | 2,799,000 | 2,763,000 | 2,763,000 | 2,851,000 | 2,851,000 | 2,994,000 | 2,994,000 | 3,204,000 | 3,595,000 | 3,595,000 | 3,698,000 | 3,698,000 | 3,514,000 | 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 | 4,089,000 | 4,685,000 | 4,792,000 | 4,686,000 |
total interest and dividends on securities | 36,410,000 | 36,175,000 | 35,682,000 | 26,776,000 | 23,024,000 | 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 | 11,694,000 | 11,382,000 | 11,720,000 | 11,720,000 | 11,575,000 | 11,575,000 | 12,105,000 | 12,105,000 | 12,983,000 | 14,158,000 | 14,158,000 | 14,489,000 | 14,489,000 | 11,032,000 | 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 | 11,089,000 | 11,317,000 | 11,992,000 | 12,016,000 |
other interest income | 9,821,000 | 11,229,000 | 10,596,000 | 8,047,000 | 7,310,000 | 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 | 56,000 | 66,000 | 103,000 | 103,000 | 111,000 | 111,000 | 85,000 | 85,000 | 84,000 | 84,000 | 84,000 | 108,000 | 108,000 | 105,000 | 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 | 339,440,000 | 342,886,000 | 336,382,000 | 253,232,000 | 213,586,000 | 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 | 56,098,000 | 57,790,000 | 58,576,000 | 58,576,000 | 59,597,000 | 59,597,000 | 60,565,000 | 60,565,000 | 62,871,000 | 65,212,000 | 65,212,000 | 66,079,000 | 66,079,000 | 63,201,000 | 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 | 57,096,000 | 56,231,000 | 56,534,000 | 54,884,000 |
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing demand deposits | 29,821,000 | 31,351,000 | 30,405,000 | 29,377,000 | 27,046,000 | 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 | 503,000 | 604,000 | 650,000 | 650,000 | 636,000 | 636,000 | 670,000 | 670,000 | 758,000 | 787,000 | 787,000 | 727,000 | 727,000 | 650,000 | 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 | 544,000 | 488,000 | 341,000 | 327,000 |
money market deposits | 36,167,000 | 38,249,000 | 36,287,000 | 21,134,000 | 18,733,000 | 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 | 1,572,000 | 1,580,000 | 1,821,000 | 1,821,000 | 2,185,000 | 2,185,000 | 1,943,000 | 1,943,000 | 1,834,000 | 1,758,000 | 1,758,000 | 1,848,000 | 1,848,000 | 1,246,000 | 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 | 2,351,000 | 2,451,000 | 2,547,000 | 2,662,000 |
savings deposits | 9,570,000 | 9,577,000 | 8,670,000 | 7,359,000 | 7,270,000 | 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 | 488,000 | 484,000 | 533,000 | 533,000 | 623,000 | 623,000 | 602,000 | 602,000 | 601,000 | 606,000 | 606,000 | 644,000 | 644,000 | 534,000 | 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 | 1,138,000 | 984,000 | 733,000 | 556,000 |
certificates of deposit | 24,235,000 | 23,554,000 | 21,442,000 | 18,558,000 | 16,723,000 | 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 | 8,050,000 | 8,518,000 | 8,817,000 | 8,817,000 | 9,322,000 | 9,322,000 | 10,160,000 | 10,160,000 | 11,606,000 | 13,062,000 | 13,062,000 | 14,755,000 | 14,755,000 | 13,404,000 | 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 | 11,915,000 | 11,164,000 | 10,341,000 | 9,637,000 |
total interest expense on deposits | 99,793,000 | 102,731,000 | 96,804,000 | 76,428,000 | 69,772,000 | 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 | 10,613,000 | 11,186,000 | 11,821,000 | 11,821,000 | 12,766,000 | 12,766,000 | 13,375,000 | 13,375,000 | 14,799,000 | 16,213,000 | 16,213,000 | 17,974,000 | 17,974,000 | 15,834,000 | 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 | 15,948,000 | 15,087,000 | 13,962,000 | 13,182,000 |
federal home loan bank borrowings | 11,378,000 | 17,337,000 | 16,683,000 | 13,034,000 | 12,115,000 | 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 | 2,026,000 | 2,244,000 | 2,576,000 | 2,576,000 | 3,567,000 | 3,567,000 | 4,334,000 | 4,334,000 | 5,035,000 | 5,568,000 | 5,568,000 | 5,614,000 | 5,614,000 | 5,632,000 | 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 | 5,477,000 | 5,629,000 | 5,823,000 | 5,943,000 |
other short-term borrowings | 730,000 | 766,000 | 816,000 | 1,122,000 | 1,291,000 | 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 | 1,182,000 | 1,216,000 | 1,207,000 | 1,207,000 | 1,173,000 | 1,173,000 | 1,178,000 | 1,178,000 | 1,352,000 | 1,780,000 | 1,780,000 | 1,770,000 | 1,770,000 | 2,069,000 | 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 | 5,243,000 | 5,336,000 | 5,310,000 | 4,129,000 | 3,901,000 | 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 | 117,144,000 | 126,170,000 | 119,613,000 | 94,713,000 | 87,079,000 | 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 | 14,622,000 | 15,464,000 | 16,590,000 | 16,590,000 | 18,449,000 | 18,449,000 | 19,932,000 | 19,932,000 | 22,306,000 | 24,783,000 | 24,783,000 | 26,828,000 | 26,828,000 | 25,074,000 | 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 | 24,742,000 | 23,643,000 | 22,666,000 | 21,383,000 |
net interest income | 222,296,000 | 216,716,000 | 216,769,000 | 158,519,000 | 126,507,000 | 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 | 41,476,000 | 42,326,000 | 41,986,000 | 41,986,000 | 41,148,000 | 41,148,000 | 40,633,000 | 40,633,000 | 40,565,000 | 40,429,000 | 40,429,000 | 39,251,000 | 39,251,000 | 38,127,000 | 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 | 32,354,000 | 32,588,000 | 33,868,000 | 33,501,000 |
provision for credit losses | 3,059,000 | 2,082,000 | 3,218,000 | 68,883,000 | -146,000 | 4,798,000 | 4,014,000 | 3,577,000 | 29,821,000 | 2,343,750 | 4,121,000 | 2,853,000 | 1,035,000 | 1,708,000 | 2,383,000 | 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 | ||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 219,237,000 | 214,634,000 | 213,551,000 | 89,636,000 | 126,653,000 | 116,344,000 | 109,952,000 | 120,755,000 | 90,341,000 | 70,891,500 | 91,999,000 | 98,914,000 | 88,898,000 | 80,639,000 | 69,756,000 | 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 | 9,745,000 | 8,987,000 | 9,657,000 | 8,697,000 | 7,774,000 | 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 | 4,762,000 | 4,376,000 | 3,765,000 | 3,765,000 | 3,636,000 | 3,636,000 | 4,058,000 | 4,058,000 | 3,597,000 | 3,508,000 | 3,508,000 | 3,288,000 | 3,288,000 | 3,353,000 | 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 | 3,538,000 | 3,541,000 | 3,512,000 | 3,714,000 |
service charges on deposits | 11,159,000 | 11,163,000 | 10,484,000 | 8,587,000 | 8,138,000 | 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 | 4,222,000 | 4,731,000 | 4,897,000 | 4,897,000 | 5,701,000 | 5,701,000 | 5,317,000 | 5,317,000 | 6,431,000 | 6,648,000 | 6,648,000 | 6,076,000 | 6,076,000 | 5,217,000 | 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 | 3,515,000 | 2,834,000 | 2,723,000 | 2,502,000 |
digital banking income | 6,422,000 | 7,324,000 | 7,325,000 | 5,404,000 | 5,125,000 | 5,084,000 | 5,040,000 | 4,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net swap fee and valuation income | 3,959,000 | 3,231,000 | 746,000 | 961,000 | 3,229,000 | -627,000 | 1,776,000 | 1,563,000 | -345,000 | 3,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities brokerage revenue | 2,836,000 | 2,961,000 | 3,348,000 | 2,701,000 | 2,430,000 | 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 | 1,217,000 | ||||||||||||||||||||||||||||||||
bank-owned life insurance | 4,458,000 | 3,765,000 | 3,450,000 | 3,428,000 | 2,512,000 | 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 | 895,000 | 1,716,000 | 879,000 | 879,000 | 966,000 | 966,000 | 944,000 | 944,000 | 962,000 | 1,873,000 | 1,873,000 | 897,000 | 897,000 | 892,000 | 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 | 714,000 | 736,000 | 711,000 | 683,000 |
mortgage banking income | 792,000 | 1,898,000 | 2,364,000 | 1,140,000 | 1,228,000 | 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 | 1,077,000 | 1,210,000 | 1,410,000 | -318,000 | 61,000 | 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 | 147,000 | 581,000 | 165,000 | 10,000 | -3,000 | -15,000 | 686,000 | 16,000 | 752,000 | 316,000 | 1,294,000 | 100,000 | 866,000 | 67,000 | 14,000 | 17,000 | 17,000 | 78,000 | 981,000 | 981,000 | 898,000 | 898,000 | 1,405,000 | 1,405,000 | 2,113,000 | 1,329,000 | 1,329,000 | 2,462,000 | 2,462,000 | 142,000 | 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 | 59,000 | 141,000 | 1,068,000 | 753,000 | |
net gain on other real estate owned and other assets | 100,000 | 329,000 | 111,000 | -40,000 | -12,750 | -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 | -117,000 | 150,000 | 229,000 | 262,000 | 342,000 | 410,000 | 184,000 | 214,000 | -18,000 | 189,000 | -18,000 | 152,000 | 122,000 | -165,000 | 113,000 | 15,750 | 8,000 | 101,000 | -46,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||
other income | 3,645,000 | 3,996,000 | 5,062,000 | 4,105,000 | 5,697,000 | 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 | 1,148,000 | -1,501,000 | 676,000 | 676,000 | 4,130,000 | 4,130,000 | 4,322,000 | 4,322,000 | 3,697,000 | 4,377,000 | 4,377,000 | 3,289,000 | 3,289,000 | 2,344,000 | 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 | 1,812,000 | 2,090,000 | 1,729,000 | 1,747,000 |
total non-interest income | 43,269,000 | 44,864,000 | 43,957,000 | 34,665,000 | 36,387,000 | 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 | 14,504,000 | 14,997,000 | 14,976,000 | 14,976,000 | 14,585,000 | 14,585,000 | 15,041,000 | 15,041,000 | 17,288,000 | 18,555,000 | 18,555,000 | 16,309,000 | 16,309,000 | 12,436,000 | 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 | 9,822,000 | 9,840,000 | 9,940,000 | 9,531,000 |
non-interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and wages | 61,663,000 | 60,583,000 | 60,153,000 | 48,577,000 | 45,637,000 | 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 | 13,585,000 | 14,126,000 | 13,749,000 | 13,749,000 | 13,362,000 | 13,362,000 | 13,214,000 | 13,214,000 | 13,314,000 | 13,920,000 | 13,920,000 | 13,998,000 | 13,998,000 | 13,167,000 | 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 | 10,080,000 | 10,726,000 | 10,422,000 | 10,571,000 |
employee benefits | 17,148,000 | 18,040,000 | 18,857,000 | 12,970,000 | 11,857,000 | 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 | 5,224,000 | 4,299,000 | 4,671,000 | 4,671,000 | 4,347,000 | 4,347,000 | 4,997,000 | 4,997,000 | 4,949,000 | 5,240,000 | 5,240,000 | 5,061,000 | 5,061,000 | 4,707,000 | 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 | 3,366,000 | 3,694,000 | 4,106,000 | 3,325,000 |
net occupancy | 8,521,000 | 8,819,000 | 8,119,000 | 7,778,000 | 5,999,000 | 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 | 2,921,000 | 2,595,000 | 2,534,000 | 2,534,000 | 2,540,000 | 2,540,000 | 3,060,000 | 3,060,000 | 2,593,000 | 2,572,000 | 2,572,000 | 2,361,000 | 2,361,000 | 2,744,000 | 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 | 1,776,000 | 1,844,000 | 1,751,000 | 1,796,000 |
equipment and software | 16,112,000 | 16,310,000 | 17,140,000 | 13,050,000 | 10,681,000 | 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 | 2,636,000 | 2,979,000 | 1,864,000 | 2,382,000 | 2,531,000 | 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 | 1,005,000 | 1,179,000 | 1,223,000 | 1,223,000 | 1,155,000 | 1,155,000 | 630,000 | 630,000 | 1,133,000 | 1,486,000 | 1,486,000 | 1,720,000 | 1,720,000 | 756,000 | 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 | 5,410,000 | 5,820,000 | 5,479,000 | 4,187,000 | 3,639,000 | 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 | 1,654,000 | 1,653,000 | 1,740,000 | 1,740,000 | 1,683,000 | 1,683,000 | 1,605,000 | 1,605,000 | 1,713,000 | 1,528,000 | 1,528,000 | 4,322,000 | 4,322,000 | ||||||||||||||||||
amortization of intangible assets | 7,217,000 | 8,425,000 | 9,204,000 | 4,223,000 | 2,034,000 | 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 | 618,000 | 669,000 | 676,000 | 676,000 | 685,000 | 685,000 | 699,000 | 699,000 | 795,000 | 806,000 | 806,000 | 812,000 | 812,000 | 698,000 | 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 | 3,484,000 | 11,383,000 | 41,056,000 | 20,010,000 | 645,000 | 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 | 25,695,000 | 23,829,000 | 24,663,000 | 20,789,000 | 18,080,000 | 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 | 8,184,000 | 8,517,000 | 8,660,000 | 8,660,000 | 8,412,000 | 8,412,000 | 8,385,000 | 8,385,000 | 9,287,000 | 9,263,000 | 9,263,000 | 8,392,000 | 8,392,000 | 9,769,000 | 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 | 8,790,000 | 7,749,000 | 8,269,000 | 8,077,000 |
total non-interest expense | 147,886,000 | 156,188,000 | 186,535,000 | 133,966,000 | 101,103,000 | 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 | 35,491,000 | 35,512,000 | 35,681,000 | 35,681,000 | 34,567,000 | 34,567,000 | 35,394,000 | 35,394,000 | 37,585,000 | 37,705,000 | 37,705,000 | 39,545,000 | 39,545,000 | 34,812,000 | 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 | 26,635,000 | 27,663,000 | 27,493,000 | 27,129,000 |
income before provision for income taxes | 114,620,000 | 103,310,000 | 70,973,000 | -9,665,000 | 61,937,000 | 44,773,000 | 43,390,000 | 52,283,000 | 27,017,000 | 37,448,000 | 45,681,000 | 54,485,000 | 39,002,000 | 40,504,000 | 35,994,000 | 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 | 15,384,000 | 13,164,000 | 14,186,000 | 14,003,000 | 6,945,000 | 10,270,000 | 12,624,000 | 14,396,000 | 14,060,000 | |||||||||||||||||||||||||||||
provision for income taxes | 23,510,000 | 19,737,000 | 13,558,000 | -673,000 | 12,308,000 | 7,501,000 | 7,697,000 | 9,942,000 | 3,621,000 | 6,823,750 | 8,334,000 | 10,557,000 | 6,516,000 | 7,335,000 | 9,653,000 | 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 | 3,437,000 | 2,528,000 | 2,632,000 | 2,742,000 | 1,361,000 | 2,218,000 | 2,754,000 | 3,138,000 | 2,980,000 | |||||||||||||||||||||||||||||
net income | 91,110,000 | 83,573,000 | 57,415,000 | -8,992,000 | 49,629,000 | 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 | 10,240,000 | 10,309,000 | 9,153,000 | 9,153,000 | 8,238,000 | 8,238,000 | 7,910,000 | 7,910,000 | 7,297,000 | 5,442,000 | 5,442,000 | 5,744,000 | 5,744,000 | 5,449,000 | 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 | 10,549,000 | 9,870,000 | 11,258,000 | 11,080,000 |
yoy | 83.58% | 124.22% | 98.56% | -125.19% | 41.93% | 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% | 3.88% | 6.83% | 30.21% | 11.88% | 24.30% | 25.14% | 15.71% | 15.71% | 12.90% | 51.38% | 45.35% | 37.71% | 27.04% | -0.13% | -0.13% | -1.32% | -50.09% | -51.71% | -42.66% | -45.41% | 17.88% | -8.22% | -20.46% | 0.26% | -15.50% | 9.18% | 113.95% | 0.82% | 17.06% | 0.03% | -49.60% | ||||
qoq | 9.02% | 45.56% | -738.51% | -118.12% | 33.15% | 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% | 0.00% | -0.67% | 12.63% | 0.00% | 11.11% | 0.00% | 4.15% | 0.00% | 8.40% | 34.09% | 0.00% | -5.26% | 0.00% | 5.41% | 0.00% | -6.39% | -49.42% | 1.99% | 18.74% | -10.89% | 9.23% | -20.59% | 2.91% | 12.33% | -7.95% | 2.60% | 101.67% | -47.07% | 6.88% | -12.33% | 1.61% | |
preferred stock dividends | 12,947,000 | 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 | 2,531,000 | 2,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 78,163,000 | 81,042,000 | 54,884,000 | -11,523,000 | 47,098,000 | 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 | 9,153,000 | 8,238,000 | 8,238,000 | 7,910,000 | 7,910,000 | 7,297,000 | 2,321,000 | 2,321,000 | 4,687,000 | 4,687,000 | 4,394,000 | 4,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 840 | 840 | 570 | -150 | 720 | 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 | 390 | 340 | 340 | 310 | 310 | 300 | 300 | 270 | 90 | 90 | 180 | 180 | 170 | 170 | ||||||||||||||||
diluted | 840 | 840 | 570 | -150 | 720 | 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 | 390 | 340 | 340 | 310 | 310 | 300 | 300 | 270 | 90 | 90 | 180 | 180 | 170 | 170 | ||||||||||||||||
average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,303,252,000 | 95,995,174,000 | 95,744,980,000 | 76,830,460,000 | 1,445,954,000 | 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 | 1,315,388,000 | 96,116,617,000 | 95,808,310,000 | 77,020,592,000 | 1,380,955,000 | 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 | 380 | 370 | 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 | 150 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 280 | 280 | 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 | 0.26 | 0.26 | ||
benefit from credit losses | 10,541,000 | 3,233,000 | 6,327,000 | 3,028,000 | -1,196,250 | -535,000 | -812,000 | -3,438,000 | -12,678,500 | -1,730,000 | -21,025,000 | -27,958,000 | -208,000 | 16,288,000 | 61,841,000 | 2,747,000 | 2,507,000 | 2,168,000 | 1,902,500 | 2,516,000 | 2,711,000 | 8,041,000 | 11,778,000 | 11,675,000 | 11,500,000 | 16,200,000 | 10,269,000 | 9,550,000 | 1,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 106,052,000 | 87,662,000 | 111,355,000 | 118,539,000 | 87,306,000 | 125,036,000 | 113,040,000 | 111,149,000 | 99,580,250 | 117,005,000 | 136,880,000 | 144,436,000 | 119,920,000 | 104,305,000 | 57,172,000 | 95,713,000 | 95,854,000 | 71,124,000 | 52,375,500 | 71,738,000 | 68,008,000 | 33,435,000 | 30,208,000 | 29,473,000 | 29,133,000 | 24,229,000 | 28,982,000 | 28,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 35,015,000 | 37,630,500 | 44,295,000 | 53,943,000 | 43,083,750 | 65,351,000 | 53,004,000 | 53,983,000 | 58,889,250 | 55,059,000 | 89,180,000 | 91,317,000 | 64,558,000 | 48,974,000 | 4,530,000 | 54,917,000 | 49,195,000 | 40,533,000 | 27,346,250 | 36,883,000 | 36,508,000 | 12,448,000 | 9,503,000 | 9,491,000 | 8,780,000 | 5,079,000 | 5,746,000 | 6,201,000 | 13,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 6,099,000 | 6,614,500 | 7,453,000 | 9,063,000 | 8,108,000 | 12,318,000 | 10,256,000 | 9,859,000 | 11,861,250 | 10,651,000 | 18,592,000 | 18,202,000 | 11,703,000 | 7,669,000 | 42,000 | 10,103,000 | 8,858,000 | 7,004,000 | 7,700,250 | 10,527,000 | 10,622,000 | 2,208,000 | 350,000 | 1,253,000 | 870,000 | -363,000 | 2,000 | 752,000 | 1,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,284,000 | 2,147,000 | 2,230,000 | 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 | 2,300,000 | 2,474,000 | 2,460,000 | 2,460,000 | 2,376,000 | 2,376,000 | 2,604,000 | 2,604,000 | 2,609,000 | 2,888,000 | 2,888,000 | 2,687,000 | 2,687,000 | 2,542,000 | 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 | 1,969,000 | 2,018,000 | 2,190,000 | 2,204,000 | ||||||||||||||||||||
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 | 985,000 | 569,000 | 569,000 | 525,000 | 525,000 | 488,000 | 820,000 | 820,000 | 297,000 | 297,000 | 488,000 | 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 | -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 | 801,000 | 818,000 | 986,000 | 986,000 | 943,000 | 943,000 | 1,045,000 | 1,045,000 | 1,120,000 | 1,222,000 | 1,222,000 | 1,470,000 | 1,470,000 | 1,539,000 | 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 | 1,361,000 | 1,334,000 | ||||||||||||||||||||||||||||||||||||||||
net gain on other real estate owned and other assets/liabilities | -304,500 | -1,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on other real estate owned and other assets | -74,500 | -48,000 | -282,000 | -874,750 | -654,000 | -1,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities brokerage and insurance services revenue | 1,279,250 | 1,703,000 | 1,694,000 | 1,721,000 | 1,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses 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 | 26,589,013,000 | 6,644,325,500 | 26,586,953,000 | 26,586,953,000 | 26,577,065,000 | 26,577,065,000 | 26,567,653,000 | 26,567,653,000 | 6,641,405,250 | 26,567,653,000 | 26,567,653,000 | 26,567,653,000 | 26,567,653,000 | 26,561,490,000 | 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 | 26,590,410,000 | 6,644,456,750 | 26,587,281,000 | 26,587,281,000 | 26,577,828,000 | 26,577,828,000 | 26,568,172,000 | 26,568,172,000 | 6,641,793,500 | 26,568,081,000 | 26,568,081,000 | 26,568,752,000 | 26,568,752,000 | 26,563,945,000 | 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 | -32,000 | 7,000 | 7,000 | 200,000 | 200,000 | 1,192,000 | 2,000 | 2,000 | 192,000 | 192,000 | 429,000 | 429,000 | 701,000 | 539,000 | 1,656,000 | 1,047,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on other real estate owned and other assets | -545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends and expense associated with unamortized discount and issuance costs | 3,121,000 | 3,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on other real estate owned and other assets | -1,530,000 | -1,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | 1,057,000 | 1,057,000 | 1,055,000 | 1,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 5,000 | 5,000 | 29,000 | 3,000 | 46,000 | 221,000 | 119,000 | 170,000 | 433,000 | 108,000 | 186,000 | 86,000 | 4,000 | 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 provision for loan losses | 20,713,750 | 26,912,000 | 28,533,000 | 28,709,000 | 28,441,000 | 28,601,000 | 28,343,000 | 23,513,500 | 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 | 184,000 | 498,000 | 197,000 | 132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 238,000 | 952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 27,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 1,460,000 | 1,568,000 | 2,268,000 | 2,263,000 | 2,640,000 | 1,475,750 | 2,141,000 | 1,919,000 | 1,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings and federal funds purchased | 1,092,000 | 1,593,000 | 1,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible amortization | 503,250 | 665,000 | 685,000 | 663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | 144,500 | 15,000 | 70,000 | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.355 | 0.44 | 0.5 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.355 | 0.44 | 0.5 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - basic | 5,652,675.75 | 22,260,541 | 22,587,213 | 22,992,398 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - diluted | 5,666,230.5 | 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 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2011-04-27 | 2011-03-31 | 2010-12-31 | 2010-10-27 | 2010-09-30 | 2010-07-30 | 2010-04-30 | 2010-03-31 | 2009-12-31 | 2009-11-05 | 2009-09-30 | 2009-08-10 | 2009-06-30 | 2009-05-08 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 751,249 and 425,866, respectively | 956,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 30,809,000 | 30,374,000 | 29,538,000 | 28,217,000 | 13,355,000 | 13,091,000 | 13,074,000 | 12,320,000 | 11,453,000 | 11,948,000 | 11,843,000 | 11,506,000 | 11,964,000 | 11,413,000 | 12,757,000 | 13,466,000 | 13,451,000 | 13,494,000 | 13,123,000 | 13,047,000 | 12,516,000 | 12,277,000 | 11,230,000 | 12,343,000 | 11,644,000 | 11,817,000 | 11,978,000 | 12,784,000 | 13,494,000 | 13,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale debt securities, at fair value | 3,288,332,000 | 3,268,016,000 | 3,222,819,000 | 3,149,043,000 | 2,228,527,000 | 2,102,123,000 | 2,119,272,000 | 2,194,329,000 | 2,196,141,000 | 2,329,222,000 | 2,465,996,000 | 2,529,140,000 | 2,645,748,000 | 2,884,651,000 | 2,911,373,000 | 3,013,462,000 | 2,986,803,000 | 2,964,264,000 | 2,775,212,000 | 1,978,136,000 | 2,045,924,000 | 2,073,949,000 | 2,262,082,000 | 2,393,558,000 | 2,209,199,000 | 2,129,284,000 | 2,145,089,000 | 2,008,232,000 | 1,796,571,000 | 1,728,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity debt securities | 1,132,114,000 | 1,150,520,000 | 1,137,782,000 | 1,143,376,000 | 1,162,359,000 | 1,179,684,000 | 1,190,010,000 | 1,199,527,000 | 1,210,992,000 | 1,224,470,000 | 1,239,247,000 | 1,248,629,000 | 1,262,467,000 | 1,281,295,000 | 1,157,202,000 | 1,004,823,000 | 953,920,000 | 902,172,000 | 813,740,000 | 731,212,000 | 746,767,000 | 766,416,000 | 814,414,000 | 851,753,000 | 852,824,000 | 900,605,000 | 936,484,000 | 1,025,538,000 | 1,019,746,000 | 1,006,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses, held-to-maturity debt securities | -168,000 | -181,000 | -178,000 | -137,000 | -148,000 | -163,000 | -183,000 | -192,000 | -180,000 | -193,000 | -212,000 | -220,000 | -225,000 | -265,000 | -285,000 | -268,000 | -257,000 | -227,000 | -290,000 | -326,000 | -461,000 | -817,000 | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net held-to-maturity debt securities | 1,131,946,000 | 1,150,339,000 | 1,137,604,000 | 1,143,239,000 | 1,162,211,000 | 1,179,521,000 | 1,189,827,000 | 1,199,335,000 | 1,210,812,000 | 1,224,277,000 | 1,239,035,000 | 1,248,409,000 | 1,262,242,000 | 1,281,030,000 | 1,156,917,000 | 1,004,555,000 | 953,663,000 | 901,945,000 | 813,450,000 | 730,886,000 | 746,306,000 | 765,599,000 | 814,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities | 4,451,087,000 | 4,448,729,000 | 4,389,961,000 | 4,320,499,000 | 3,404,093,000 | 3,294,735,000 | 3,322,173,000 | 3,405,984,000 | 3,418,406,000 | 3,565,447,000 | 3,716,874,000 | 3,789,055,000 | 3,919,954,000 | 4,177,094,000 | 4,081,047,000 | 4,031,483,000 | 3,953,917,000 | 3,879,703,000 | 3,601,785,000 | 2,722,069,000 | 2,804,746,000 | 2,851,825,000 | 3,087,490,000 | 3,257,654,000 | 3,073,667,000 | 3,041,706,000 | 3,093,551,000 | 3,046,554,000 | 2,829,811,000 | 2,748,405,000 | 2,339,149,000 | 2,277,694,000 | 2,290,595,000 | 2,358,192,000 | 2,252,289,000 | 2,385,687,000 | 2,517,070,000 | 2,443,074,000 | 2,398,189,000 | 1,554,413,000 | 1,613,774,000 | 1,557,399,000 | 1,536,043,000 | 1,579,939,000 | 1,585,303,000 | 1,623,753,000 | 1,552,910,000 | 1,595,795,000 | 1,665,759,000 | 1,609,265,000 | 1,557,059,000 | 1,524,695,000 | 1,466,884,000 | 1,466,884,000 | 1,426,191,000 | 1,358,711,000 | 1,358,711,000 | 1,270,148,000 | 1,212,809,000 | 1,212,809,000 | 1,263,254,000 | 1,419,137,000 | 1,419,137,000 | 1,507,334,000 | 1,507,334,000 | 1,414,974,000 | 1,414,974,000 | 935,588,000 | 867,414,000 | 899,497,000 | 915,360,000 | 937,084,000 | 734,285,000 | 726,393,000 | 748,884,000 | 736,707,000 | 716,210,000 | 719,945,000 | 936,018,000 | 992,564,000 | 1,079,910,000 | 1,137,124,000 | 1,186,642,000 | ||||||
loans held for sale | 87,454,000 | 125,971,000 | 123,019,000 | 243,281,000 | 22,127,000 | 25,433,000 | 12,472,000 | 16,354,000 | 17,677,000 | 28,970,000 | 12,722,000 | 8,249,000 | 12,887,000 | 17,560,000 | 15,959,000 | 25,277,000 | 32,308,000 | 41,461,000 | 153,520,000 | 168,378,000 | 134,151,000 | 53,324,000 | 48,021,000 | 43,013,000 | 20,715,000 | 18,649,000 | 8,358,000 | 55,913,000 | 12,053,000 | 12,962,000 | 26,888,000 | 21,677,000 | 11,480,000 | 20,231,000 | 9,974,000 | 4,942,000 | 10,765,000 | 11,160,000 | 6,064,000 | 6,260,000 | 10,641,000 | 6,300,000 | 6,601,000 | 14,517,000 | 14,299,000 | 21,903,000 | 14,225,000 | 7,305,000 | 8,611,000 | 6,084,000 | 8,139,000 | 4,205,000 | 4,087,000 | 4,087,000 | 10,800,000 | 13,132,000 | 13,132,000 | 11,007,000 | 6,544,000 | 6,544,000 | 9,441,000 | 6,860,000 | 6,860,000 | 9,223,000 | 9,223,000 | 6,945,000 | 6,945,000 | 3,874,000 | 5,165,000 | 6,443,000 | 40,005,000 | 39,717,000 | 4,849,000 | 6,778,000 | 4,746,000 | 3,170,000 | 4,135,000 | 6,038,000 | 5,906,000 | 28,803,000 | 5,563,000 | 8,518,000 | 5,141,000 | ||||||
portfolio loans, net of unearned income | 19,226,432,000 | 18,932,074,000 | 18,828,626,000 | 18,673,748,000 | 12,451,430,000 | 12,257,511,000 | 11,873,167,000 | 11,638,461,000 | 11,315,873,000 | 11,129,964,000 | 10,888,688,000 | 10,702,728,000 | 10,277,662,000 | 10,208,689,000 | 9,733,272,000 | 9,733,478,000 | 9,913,165,000 | 10,357,192,000 | 10,703,312,000 | 10,789,233,000 | 10,989,546,000 | 11,074,143,000 | 10,349,596,000 | 10,267,985,000 | 7,756,752,000 | 7,737,854,000 | 7,666,081,000 | 7,726,423,000 | 6,792,899,000 | 6,322,538,000 | 6,373,049,000 | 6,390,417,000 | 6,312,172,000 | 6,236,852,000 | 5,169,832,000 | 5,136,385,000 | 4,950,642,000 | 4,933,645,000 | 4,873,721,000 | 4,031,704,000 | 3,946,118,000 | 3,887,102,000 | 3,836,538,000 | 3,801,382,000 | 3,683,801,000 | 3,687,762,000 | 3,352,966,000 | 3,275,830,000 | 3,223,697,000 | 3,239,368,000 | 3,240,378,000 | 3,263,046,000 | 3,243,244,000 | 3,243,244,000 | |||||||||||||||||||||||||||||||||||
allowance for credit losses - loans | -218,749,000 | -217,666,000 | -223,866,000 | -233,617,000 | -140,872,000 | -136,509,000 | -129,190,000 | -130,675,000 | -126,615,000 | -120,166,000 | -118,698,000 | -117,790,000 | -114,584,000 | -117,403,000 | -117,865,000 | -121,622,000 | -136,605,000 | -140,730,000 | -160,040,000 | -185,827,000 | -185,109,000 | -168,475,000 | -114,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net portfolio loans | 19,007,683,000 | 18,714,408,000 | 18,604,760,000 | 18,440,131,000 | 12,310,558,000 | 12,121,002,000 | 11,743,977,000 | 11,507,786,000 | 11,189,258,000 | 11,009,798,000 | 10,769,990,000 | 10,584,938,000 | 10,163,078,000 | 10,091,286,000 | 9,615,407,000 | 9,611,856,000 | 9,776,560,000 | 10,216,462,000 | 10,543,272,000 | 10,603,406,000 | 10,804,437,000 | 10,905,668,000 | 10,235,324,000 | 10,215,556,000 | 7,702,435,000 | 7,686,995,000 | 7,617,215,000 | 7,677,521,000 | 6,745,261,000 | 6,276,204,000 | 6,327,562,000 | 6,345,508,000 | 6,268,111,000 | 6,194,097,000 | 5,126,504,000 | 5,093,860,000 | 4,909,018,000 | 4,890,226,000 | 4,829,548,000 | 3,986,675,000 | 3,900,377,000 | 3,841,619,000 | 3,789,196,000 | 3,751,001,000 | 3,632,137,000 | 3,635,063,000 | 3,299,490,000 | 3,222,220,000 | 3,169,302,000 | 3,184,558,000 | 3,185,280,000 | 3,201,628,000 | 3,181,804,000 | 3,181,804,000 | 3,227,625,000 | 3,259,113,000 | 3,259,113,000 | 3,334,495,000 | 3,371,332,000 | 3,371,332,000 | 3,409,786,000 | 3,440,867,000 | 3,440,867,000 | 3,482,882,000 | 3,482,882,000 | 3,519,497,000 | 3,519,497,000 | 3,554,506,000 | 3,554,440,000 | 3,593,579,000 | 3,624,736,000 | 3,682,006,000 | 2,760,953,000 | 2,797,870,000 | 2,806,719,000 | 2,876,234,000 | 2,883,337,000 | 2,879,708,000 | 2,897,176,000 | 2,881,120,000 | 2,897,706,000 | 2,892,503,000 | 2,925,869,000 | ||||||
premises and equipment | 263,240,000 | 267,521,000 | 274,137,000 | 281,493,000 | 222,005,000 | 222,266,000 | 232,630,000 | 233,571,000 | 226,377,000 | 219,934,000 | 224,940,000 | 220,892,000 | 221,355,000 | 216,293,000 | 219,907,000 | 229,016,000 | 232,134,000 | 235,227,000 | 239,863,000 | 249,421,000 | 248,491,000 | 255,306,000 | 258,200,000 | 261,014,000 | 178,344,000 | 179,866,000 | 180,651,000 | 159,284,000 | 131,502,000 | 128,583,000 | 133,497,000 | 134,903,000 | 134,949,000 | 138,731,000 | 110,611,000 | 110,542,000 | 111,699,000 | 111,692,000 | 110,900,000 | 92,090,000 | 92,106,000 | 92,814,000 | 92,696,000 | 91,894,000 | 90,879,000 | 88,866,000 | 80,176,000 | 80,668,000 | 81,592,000 | 82,204,000 | 83,198,000 | 84,325,000 | 84,952,000 | 84,952,000 | 85,928,000 | 85,868,000 | 85,868,000 | 86,755,000 | 87,729,000 | 87,729,000 | 89,603,000 | 91,411,000 | 91,411,000 | 92,531,000 | 92,531,000 | 93,497,000 | 93,497,000 | 93,693,000 | 95,033,000 | 95,825,000 | 95,759,000 | 94,143,000 | 68,518,000 | 68,496,000 | 67,507,000 | 67,404,000 | 66,010,000 | 65,940,000 | 63,899,000 | 64,707,000 | 63,365,000 | 63,459,000 | 62,363,000 | ||||||
accrued interest receivable | 106,651,000 | 108,865,000 | 106,410,000 | 108,778,000 | 79,465,000 | 79,759,000 | 78,564,000 | 77,435,000 | 73,014,000 | 69,773,000 | 69,232,000 | 68,522,000 | 63,375,000 | 61,918,000 | 60,370,000 | 60,844,000 | 61,895,000 | 64,020,000 | 68,896,000 | 66,790,000 | 65,023,000 | 59,151,000 | 43,960,000 | 43,648,000 | 37,156,000 | 38,450,000 | 39,662,000 | 39,465,000 | 33,868,000 | 31,963,000 | 30,152,000 | 28,501,000 | 28,923,000 | 29,964,000 | 24,588,000 | 26,574,000 | 27,000,000 | 24,739,000 | 25,232,000 | 20,032,000 | 19,087,000 | 20,149,000 | 19,903,000 | 19,248,000 | 19,909,000 | 19,354,000 | 19,171,000 | 18,233,000 | 19,501,000 | 19,268,000 | 20,837,000 | 20,683,000 | 21,599,000 | 21,599,000 | 20,536,000 | 20,882,000 | 20,882,000 | 19,786,000 | 20,787,000 | 20,787,000 | 20,048,000 | 22,091,000 | 22,091,000 | 21,796,000 | 21,796,000 | 21,788,000 | 21,788,000 | 19,966,000 | 21,570,000 | 21,271,000 | 23,274,000 | 23,677,000 | 19,753,000 | 18,479,000 | 19,036,000 | 19,180,000 | 19,742,000 | 18,132,000 | 20,326,000 | 20,426,000 | 20,666,000 | 20,621,000 | 22,015,000 | ||||||
goodwill and other intangible assets | 1,723,385,000 | 1,736,073,000 | 1,745,170,000 | 1,754,703,000 | 1,126,050,000 | 1,128,103,000 | 1,130,175,000 | 1,132,267,000 | 1,134,510,000 | 1,136,773,000 | 1,139,054,000 | 1,141,355,000 | 1,143,896,000 | 1,146,456,000 | 1,149,035,000 | 1,151,634,000 | 1,154,468,000 | 1,157,322,000 | 1,160,195,000 | 1,163,091,000 | 1,165,566,000 | 1,166,853,000 | 1,170,070,000 | 1,149,153,000 | 914,705,000 | 914,678,000 | 915,597,000 | 928,083,000 | 661,616,000 | 588,339,000 | 590,249,000 | 591,252,000 | 591,539,000 | 591,866,000 | 490,143,000 | 490,688,000 | 492,725,000 | 492,997,000 | 493,176,000 | 319,973,000 | 320,449,000 | 320,931,000 | 321,972,000 | 322,478,000 | 323,003,000 | 324,465,000 | 281,570,000 | 282,088,000 | 282,612,000 | 283,150,000 | 283,737,000 | 284,336,000 | 284,941,000 | 284,941,000 | 285,559,000 | 286,228,000 | 286,228,000 | 286,908,000 | 287,593,000 | 287,593,000 | 288,292,000 | 289,087,000 | 289,087,000 | 289,893,000 | 289,893,000 | 288,332,000 | 288,332,000 | 267,883,000 | 269,114,000 | 270,404,000 | 274,508,000 | 276,730,000 | 143,366,000 | 143,956,000 | 144,552,000 | 145,147,000 | 145,764,000 | 146,391,000 | 147,025,000 | 147,658,000 | |||||||||
bank-owned life insurance | 557,512,000 | 555,104,000 | 552,051,000 | 548,601,000 | 358,701,000 | 358,682,000 | 357,099,000 | 355,033,000 | 356,962,000 | 355,204,000 | 354,320,000 | 352,361,000 | 350,806,000 | 348,807,000 | 348,179,000 | 350,359,000 | 349,735,000 | 309,454,000 | 307,747,000 | 306,038,000 | 304,288,000 | 303,022,000 | 301,270,000 | 299,516,000 | 229,349,000 | 227,976,000 | 226,636,000 | 223,995,000 | 191,701,000 | 191,839,000 | 191,466,000 | 190,304,000 | 189,286,000 | 186,993,000 | 152,876,000 | 151,939,000 | 155,894,000 | 154,980,000 | 153,991,000 | 122,678,000 | 121,878,000 | 122,265,000 | 120,457,000 | 119,546,000 | 118,666,000 | 119,671,000 | 112,720,000 | 111,829,000 | 110,954,000 | 110,074,000 | 109,204,000 | 108,296,000 | 107,397,000 | 107,397,000 | 106,502,000 | 106,054,000 | 106,054,000 | 105,176,000 | 104,389,000 | 104,389,000 | 103,637,000 | 102,670,000 | 102,670,000 | 102,973,000 | 102,973,000 | 102,115,000 | 102,115,000 | 101,229,000 | 100,916,000 | 100,068,000 | 99,166,000 | 98,273,000 | 84,221,000 | 83,444,000 | 83,226,000 | 82,473,000 | 81,789,000 | 81,034,000 | 80,302,000 | 79,573,000 | |||||||||
other assets | 543,212,000 | 553,134,000 | 619,038,000 | 623,182,000 | 370,273,000 | 411,606,000 | 385,976,000 | 388,561,000 | 433,091,000 | 408,737,000 | 389,991,000 | 358,122,000 | 350,840,000 | 290,201,000 | 244,613,000 | 215,298,000 | 209,978,000 | 216,914,000 | 223,462,000 | 240,970,000 | 265,172,000 | 269,912,000 | 257,365,000 | 215,762,000 | 193,183,000 | 191,978,000 | 182,844,000 | 194,984,000 | 185,213,000 | 166,279,000 | 168,443,000 | 173,476,000 | 170,914,000 | 176,178,000 | 142,813,000 | 137,176,000 | 135,284,000 | 137,813,000 | 123,205,000 | 99,954,000 | 104,220,000 | 100,904,000 | 105,853,000 | 107,318,000 | 122,989,000 | 120,037,000 | 100,286,000 | 104,452,000 | 105,069,000 | 101,102,000 | 109,186,000 | 114,394,000 | 120,112,000 | 120,112,000 | 119,181,000 | 143,681,000 | 143,681,000 | 121,636,000 | 128,465,000 | 128,465,000 | 130,424,000 | 101,712,000 | 101,712,000 | 138,412,000 | 138,412,000 | 106,009,000 | 106,009,000 | 104,132,000 | 109,457,000 | 96,853,000 | 80,276,000 | 102,201,000 | 70,982,000 | 72,402,000 | 68,631,000 | 71,223,000 | 78,699,000 | 80,460,000 | 96,362,000 | 96,656,000 | 48,225,000 | 50,558,000 | 53,157,000 | ||||||
total assets | 27,696,333,000 | 27,518,042,000 | 27,571,576,000 | 27,412,383,000 | 18,514,169,000 | 18,128,375,000 | 17,772,735,000 | 17,712,374,000 | 17,344,377,000 | 17,356,954,000 | 17,274,626,000 | 16,931,905,000 | 16,604,747,000 | 16,799,624,000 | 17,104,015,000 | 16,927,125,000 | 16,892,111,000 | 16,966,867,000 | 17,057,788,000 | 16,425,610,000 | 16,552,140,000 | 16,755,395,000 | 15,995,572,000 | 15,720,112,000 | 12,593,887,000 | 12,494,653,000 | 12,601,408,000 | 12,458,632,000 | 12,599,479,000 | 10,946,584,000 | 10,245,419,000 | 9,816,178,000 | 9,918,277,000 | 9,874,010,000 | 9,800,881,000 | 9,790,877,000 | 9,812,384,000 | 8,397,424,000 | 8,569,381,000 | 8,470,298,000 | 8,452,430,000 | 8,375,419,000 | 8,233,279,000 | 6,296,565,000 | 6,278,494,000 | 6,277,020,000 | 6,237,577,000 | 6,144,773,000 | 6,138,360,000 | 6,084,011,000 | 6,085,448,000 | 6,078,717,000 | 5,576,959,000 | 5,525,405,000 | 5,600,643,000 | 5,536,030,000 | 5,502,158,000 | 5,425,907,000 | 5,368,852,000 | 5,368,852,000 | 5,361,458,000 | 5,362,623,000 | 5,362,623,000 | 5,356,261,000 | 5,380,441,000 | 5,380,441,000 | 5,397,352,000 | 5,561,091,000 | 5,561,091,000 | 5,736,941,000 | 5,736,941,000 | 5,940,073,000 | 5,940,073,000 | 5,222,041,000 | 5,149,937,000 | 5,270,942,000 | 5,302,784,000 | 5,384,326,000 | 3,960,593,000 | 3,987,187,000 | 4,060,534,000 | 4,098,143,000 | 4,096,087,000 | 4,089,003,000 | 4,347,310,000 | 4,422,115,000 | 4,422,435,000 | 4,496,760,000 | 4,557,613,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing demand | 5,376,767,000 | 5,285,740,000 | 5,328,181,000 | 5,318,619,000 | 3,777,781,000 | 3,826,249,000 | 3,938,610,000 | 3,962,592,000 | 4,169,956,000 | 4,286,235,000 | 4,478,954,000 | 4,700,438,000 | 4,736,722,000 | 4,738,830,000 | 4,670,520,000 | 4,590,895,000 | 4,531,958,000 | 4,409,221,000 | 4,460,049,000 | 4,070,835,000 | 4,073,305,000 | 4,067,903,000 | 3,191,713,000 | 3,178,270,000 | 2,476,392,000 | 2,481,065,000 | 2,511,140,000 | 2,411,862,000 | 2,046,537,000 | 1,950,619,000 | 1,851,167,000 | 1,801,423,000 | 1,844,003,000 | 1,697,476,000 | 1,310,981,000 | 1,327,906,000 | 1,280,329,000 | 1,257,932,000 | 1,249,521,000 | 1,027,636,000 | 1,021,414,000 | 1,022,119,000 | 917,478,000 | 901,559,000 | 888,109,000 | 874,923,000 | 760,308,000 | 759,779,000 | 749,733,000 | 705,415,000 | 676,724,000 | 629,429,000 | 611,496,000 | 611,496,000 | 591,052,000 | 562,770,000 | 562,770,000 | 547,551,000 | 540,135,000 | 540,135,000 | 545,019,000 | 514,726,000 | 514,726,000 | 514,427,000 | 514,427,000 | 511,398,000 | 511,398,000 | 486,752,000 | 489,309,000 | 524,529,000 | 513,057,000 | 519,287,000 | 382,487,000 | 394,660,000 | 387,877,000 | 401,909,000 | 388,642,000 | 386,811,000 | 398,408,000 | 392,116,000 | 356,705,000 | 373,210,000 | 359,871,000 | ||||||
interest bearing demand | 5,186,880,000 | 5,025,216,000 | 4,865,091,000 | 5,000,881,000 | 3,667,082,000 | 3,505,651,000 | 3,529,691,000 | 3,463,443,000 | 3,278,956,000 | 3,273,745,000 | 3,107,112,000 | 3,119,807,000 | 3,201,714,000 | 3,258,871,000 | 3,405,610,000 | 3,380,056,000 | 3,283,444,000 | 3,214,484,000 | 3,126,186,000 | 2,839,536,000 | 2,633,601,000 | 2,596,132,000 | 2,388,406,000 | 2,316,855,000 | 2,128,581,000 | 2,079,795,000 | 2,159,654,000 | 2,187,662,000 | 1,809,140,000 | 1,768,977,000 | 1,666,117,000 | 1,625,011,000 | 1,599,536,000 | 1,618,514,000 | 1,208,149,000 | 1,225,068,000 | 1,206,837,000 | 1,156,949,000 | 1,199,801,000 | 897,827,000 | 871,487,000 | 918,629,000 | 870,319,000 | 840,263,000 | 870,067,000 | 831,368,000 | 784,748,000 | 728,521,000 | 706,117,000 | 577,033,000 | 571,736,000 | 495,807,000 | 511,168,000 | 511,168,000 | 481,129,000 | 493,172,000 | 493,172,000 | 450,163,000 | 461,075,000 | 461,075,000 | 450,697,000 | 467,085,000 | 467,085,000 | 458,148,000 | 458,148,000 | 447,695,000 | 447,695,000 | 429,414,000 | 442,478,000 | 433,723,000 | 425,790,000 | 416,470,000 | 355,940,000 | 351,233,000 | 351,532,000 | 356,088,000 | 344,986,000 | 340,184,000 | 324,572,000 | 325,582,000 | 330,203,000 | 318,786,000 | 324,268,000 | ||||||
money market | 5,072,039,000 | 4,901,863,000 | 4,825,154,000 | 4,875,384,000 | 2,347,444,000 | 2,283,294,000 | 2,189,769,000 | 2,017,713,000 | 1,905,001,000 | 1,685,667,000 | 1,618,204,000 | 1,684,023,000 | 1,772,481,000 | 1,770,859,000 | 1,831,683,000 | 1,739,750,000 | 1,765,480,000 | 1,771,686,000 | 1,771,703,000 | 1,685,927,000 | 1,619,410,000 | 1,610,248,000 | 1,539,835,000 | 1,518,314,000 | 1,085,732,000 | 1,098,917,000 | 1,148,295,000 | 1,178,950,000 | 1,051,043,000 | 984,429,000 | 990,788,000 | 1,005,184,000 | 1,029,440,000 | 1,016,300,000 | 890,584,000 | 940,244,000 | 1,011,420,000 | 989,888,000 | 1,018,184,000 | 993,211,000 | 969,518,000 | 980,890,000 | 858,422,000 | 845,294,000 | 849,401,000 | 847,805,000 | 778,121,000 | 753,964,000 | 825,577,000 | 910,117,000 | 903,724,000 | 897,929,000 | 887,803,000 | 887,803,000 | 854,836,000 | 853,324,000 | 853,324,000 | 839,743,000 | 783,872,000 | 783,872,000 | 714,926,000 | 678,099,000 | 678,099,000 | 661,705,000 | 661,705,000 | 636,228,000 | 636,228,000 | 479,256,000 | 505,522,000 | 537,004,000 | 586,061,000 | 612,089,000 | 367,205,000 | 354,082,000 | 354,659,000 | 376,825,000 | 404,612,000 | 444,071,000 | 481,999,000 | 517,516,000 | 577,532,000 | ||||||||
savings deposits | 3,157,782,000 | 3,141,075,000 | 3,192,943,000 | 3,068,618,000 | 2,381,542,000 | 2,429,241,000 | 2,499,466,000 | 2,493,254,000 | 2,559,894,000 | 2,655,680,000 | 2,784,780,000 | 2,741,004,000 | 2,741,937,000 | 2,695,437,000 | 2,679,053,000 | 2,562,510,000 | 2,488,180,000 | 2,438,328,000 | 2,373,987,000 | 2,214,565,000 | 2,167,597,000 | 2,103,154,000 | 1,984,057,000 | 1,934,647,000 | 1,698,125,000 | 1,670,035,000 | 1,672,967,000 | 1,649,684,000 | 1,385,356,000 | 1,314,632,000 | 1,258,887,000 | 1,255,083,000 | 1,253,652,000 | 1,228,509,000 | 1,088,032,000 | 1,095,819,000 | 1,064,426,000 | 1,075,711,000 | 1,064,808,000 | 824,703,000 | 829,155,000 | 824,276,000 | 775,776,000 | 775,248,000 | 766,265,000 | 740,568,000 | 649,959,000 | 646,385,000 | 633,504,000 | 596,549,000 | 587,263,000 | 570,274,000 | 558,800,000 | 558,800,000 | 530,701,000 | 520,074,000 | 520,074,000 | 513,062,000 | 506,252,000 | 506,252,000 | 486,055,000 | 479,342,000 | 479,342,000 | 484,236,000 | 484,236,000 | 485,583,000 | 485,583,000 | 423,830,000 | 429,502,000 | 443,384,000 | 446,878,000 | 440,358,000 | 403,411,000 | 421,513,000 | 439,264,000 | 441,226,000 | 452,382,000 | 465,649,000 | 467,968,000 | 462,601,000 | 473,351,000 | 464,628,000 | 448,659,000 | ||||||
certificates of deposit | 2,875,372,000 | 2,930,368,000 | 2,943,187,000 | 3,028,893,000 | 1,663,494,000 | 1,387,938,000 | 1,339,237,000 | 1,231,702,000 | 1,176,421,000 | 960,107,000 | 884,146,000 | 885,818,000 | 991,512,000 | 1,105,305,000 | 1,211,008,000 | 1,292,652,000 | 1,354,252,000 | 1,484,536,000 | 1,555,074,000 | 1,618,510,000 | 1,707,512,000 | 1,809,016,000 | 1,939,321,000 | 2,055,920,000 | 1,275,533,000 | 1,365,116,000 | 1,424,275,000 | 1,513,600,000 | 1,376,528,000 | 1,207,669,000 | 1,334,066,000 | 1,385,772,000 | 1,419,104,000 | 1,573,712,000 | 1,430,353,000 | 1,553,855,000 | 1,630,890,000 | 1,778,565,000 | 1,883,888,000 | 1,358,308,000 | 1,425,829,000 | 1,469,804,000 | 1,638,447,000 | 1,576,391,000 | 1,632,360,000 | 1,649,620,000 | 1,515,076,000 | 1,505,133,000 | 1,558,926,000 | 1,604,752,000 | 1,616,961,000 | 1,627,900,000 | 1,642,942,000 | 1,642,942,000 | 1,714,705,000 | 1,741,736,000 | 1,741,736,000 | 1,763,288,000 | 1,750,231,000 | 1,750,231,000 | 1,777,536,000 | 1,866,256,000 | 1,866,256,000 | 1,982,007,000 | 1,982,007,000 | 2,124,789,000 | 2,124,789,000 | 1,684,664,000 | 1,654,635,000 | 1,714,668,000 | 1,867,016,000 | 1,919,726,000 | 1,433,906,000 | 1,444,656,000 | 1,450,416,000 | 1,442,242,000 | 1,479,113,000 | 1,399,695,000 | 1,396,463,000 | 1,403,954,000 | 1,397,045,000 | 1,381,986,000 | 1,359,260,000 | ||||||
total deposits | 21,668,840,000 | 21,284,262,000 | 21,154,556,000 | 21,292,395,000 | 13,837,343,000 | 13,432,373,000 | 13,496,773,000 | 13,168,704,000 | 13,090,228,000 | 12,861,434,000 | 12,873,196,000 | 13,131,090,000 | 13,444,366,000 | 13,569,302,000 | 13,797,874,000 | 13,565,863,000 | 13,423,314,000 | 13,318,255,000 | 13,286,999,000 | 12,429,373,000 | 12,201,425,000 | 12,186,453,000 | 11,043,332,000 | 11,004,006,000 | 8,664,363,000 | 8,694,928,000 | 8,916,331,000 | 8,941,758,000 | 7,668,604,000 | 7,226,326,000 | 7,101,025,000 | 7,072,473,000 | 7,145,735,000 | 7,134,511,000 | 5,928,099,000 | 6,142,892,000 | 6,193,902,000 | 6,259,045,000 | 6,416,202,000 | 5,101,685,000 | 5,117,403,000 | 5,215,718,000 | 5,060,442,000 | 4,938,755,000 | 5,006,202,000 | 4,944,284,000 | 4,488,212,000 | 4,393,782,000 | 4,473,857,000 | 4,393,866,000 | 4,356,408,000 | 4,221,339,000 | 4,212,209,000 | 4,212,209,000 | 4,172,423,000 | 4,171,076,000 | 4,171,076,000 | 4,113,807,000 | 4,041,565,000 | 4,041,565,000 | 3,974,233,000 | 4,005,508,000 | 4,005,508,000 | 4,100,523,000 | 4,100,523,000 | 4,205,693,000 | 4,205,693,000 | 3,503,916,000 | 3,521,446,000 | 3,653,308,000 | 3,838,802,000 | 3,907,930,000 | 2,960,052,000 | 2,993,343,000 | 2,996,294,000 | 2,995,547,000 | 3,019,782,000 | 2,969,164,000 | 2,992,023,000 | 3,028,324,000 | 3,039,303,000 | 3,056,126,000 | 3,069,590,000 | ||||||
federal home loan bank borrowings | 1,200,000,000 | 1,275,000,000 | 1,750,000,000 | 1,476,511,000 | 1,175,000,000 | 1,475,000,000 | 1,100,000,000 | 1,350,000,000 | 1,125,000,000 | 1,380,000,000 | 1,280,000,000 | 705,000,000 | 56,998,000 | 122,650,000 | 123,898,000 | 183,920,000 | 208,940,000 | 313,960,000 | 433,984,000 | 549,003,000 | 794,621,000 | 1,129,631,000 | 1,585,608,000 | 1,415,615,000 | 1,161,092,000 | 1,121,283,000 | 1,031,796,000 | 1,131,253,000 | 1,248,406,000 | 1,166,939,000 | 1,015,011,000 | 1,021,592,000 | 937,104,000 | 950,847,000 | 1,056,970,000 | 1,039,254,000 | 893,117,000 | 781,332,000 | 432,456,000 | 123,374,000 | 138,596,000 | 23,282,000 | 59,918,000 | 60,344,000 | 60,767,000 | 111,187,000 | 91,617,000 | 141,877,000 | 147,913,000 | 168,186,000 | 176,581,000 | 226,897,000 | 232,247,000 | 232,247,000 | 253,606,000 | 259,179,000 | 259,179,000 | 309,642,000 | 416,750,000 | 416,750,000 | 496,393,000 | 567,939,000 | 567,939,000 | 580,544,000 | 580,544,000 | 588,467,000 | 588,467,000 | 596,890,000 | 613,142,000 | 529,863,000 | 462,857,000 | 405,798,000 | 299,269,000 | 265,119,000 | 363,958,000 | 358,907,000 | 371,910,000 | 412,756,000 | 574,745,000 | 612,693,000 | 636,634,000 | 673,183,000 | 711,415,000 | ||||||
other short-term borrowings | 110,679,000 | 113,501,000 | 103,666,000 | 147,804,000 | 140,641,000 | 105,757,000 | 72,935,000 | 105,893,000 | 106,693,000 | 101,286,000 | 111,176,000 | 135,069,000 | 127,983,000 | 147,964,000 | 158,538,000 | 141,893,000 | 152,546,000 | 135,267,000 | 137,218,000 | 241,950,000 | 381,909,000 | 390,777,000 | 333,966,000 | 282,362,000 | 325,247,000 | 296,148,000 | 301,547,000 | 294,281,000 | 258,067,000 | 207,653,000 | 165,576,000 | 167,671,000 | 115,643,000 | 132,497,000 | 79,103,000 | 76,630,000 | 84,587,000 | 73,868,000 | 76,630,000 | 117,637,000 | 94,745,000 | 92,737,000 | 124,179,000 | 200,538,000 | 128,372,000 | 142,971,000 | 186,886,000 | 191,275,000 | 187,632,000 | 196,887,000 | 192,780,000 | 208,704,000 | 168,014,000 | 168,014,000 | 187,385,000 | 180,422,000 | 180,422,000 | 177,426,000 | 176,187,000 | 176,187,000 | 188,522,000 | 236,884,000 | 236,884,000 | 227,800,000 | 227,800,000 | 227,089,000 | 227,089,000 | 297,805,000 | 271,084,000 | 353,755,000 | 261,136,000 | 329,515,000 | 160,770,000 | 197,871,000 | 162,072,000 | 202,561,000 | 160,538,000 | 164,786,000 | 237,437,000 | 244,301,000 | |||||||||
subordinated debt and junior subordinated debt | 308,529,000 | 358,373,000 | 357,762,000 | 360,156,000 | 279,251,000 | 279,193,000 | 279,136,000 | 279,078,000 | 282,079,000 | 281,854,000 | 281,629,000 | 281,404,000 | 281,179,000 | 280,910,000 | 280,743,000 | 132,860,000 | 167,711,000 | 192,571,000 | 192,430,000 | 192,291,000 | 192,150,000 | 192,080,000 | 192,008,000 | 199,869,000 | 156,632,000 | 156,534,000 | 179,632,000 | 189,745,000 | 165,420,000 | 164,379,000 | 164,278,000 | 164,228,000 | 164,177,000 | 163,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total borrowings | 1,619,208,000 | 1,746,874,000 | 2,211,428,000 | 1,984,471,000 | 1,594,892,000 | 1,859,950,000 | 1,452,071,000 | 1,734,971,000 | 1,513,772,000 | 1,763,140,000 | 1,672,805,000 | 1,121,473,000 | 466,160,000 | 551,524,000 | 563,179,000 | 458,673,000 | 529,197,000 | 641,798,000 | 763,632,000 | 983,244,000 | 1,368,680,000 | 1,712,488,000 | 2,111,582,000 | 1,897,846,000 | 1,642,971,000 | 1,573,965,000 | 1,512,975,000 | 1,615,279,000 | 1,671,893,000 | 1,538,971,000 | 1,344,865,000 | 1,353,491,000 | 1,216,924,000 | 1,246,708,000 | 1,242,269,000 | 1,222,080,000 | 1,083,900,000 | 961,396,000 | 651,355,000 | 347,177,000 | 339,497,000 | 222,165,000 | 290,224,000 | 367,000,000 | 295,248,000 | 367,990,000 | 384,594,000 | 439,235,000 | 441,619,000 | 471,139,000 | 475,419,000 | 541,651,000 | 506,303,000 | 506,303,000 | 547,025,000 | 545,628,000 | 545,628,000 | 598,242,000 | 704,104,000 | 704,104,000 | 796,091,000 | 915,998,000 | 915,998,000 | 919,497,000 | 919,497,000 | 926,687,000 | 926,687,000 | 1,005,805,000 | 995,315,000 | 994,673,000 | 835,042,000 | 846,337,000 | 547,677,000 | 550,628,000 | 613,668,000 | 649,106,000 | 620,086,000 | 665,180,000 | 899,820,000 | 944,632,000 | 931,937,000 | 987,238,000 | 1,024,946,000 | ||||||
accrued interest payable | 19,150,000 | 25,472,000 | 25,967,000 | 26,570,000 | 16,406,000 | 15,393,000 | 15,929,000 | 11,121,000 | 11,416,000 | 8,869,000 | 7,669,000 | 4,593,000 | 4,358,000 | 2,815,000 | 1,786,000 | 1,901,000 | 2,495,000 | 3,342,000 | 3,224,000 | 4,314,000 | 5,014,000 | 6,040,000 | 7,667,000 | 8,077,000 | 5,273,000 | 6,559,000 | 6,030,000 | 6,623,000 | 4,417,000 | 4,033,000 | 3,924,000 | 2,407,000 | 2,422,000 | 2,898,000 | 2,200,000 | 2,070,000 | 2,832,000 | 2,542,000 | 2,297,000 | 2,103,000 | 2,306,000 | 2,250,000 | 3,535,000 | 3,516,000 | 3,620,000 | 3,856,000 | 4,628,000 | 4,741,000 | 5,007,000 | 4,975,000 | 5,772,000 | 5,906,000 | 6,035,000 | 6,035,000 | 6,559,000 | 6,888,000 | 6,888,000 | 6,886,000 | 7,318,000 | 7,318,000 | 9,208,000 | 10,664,000 | 10,664,000 | 13,148,000 | 13,148,000 | 13,163,000 | 13,163,000 | 10,492,000 | 10,618,000 | 10,733,000 | 12,429,000 | 12,965,000 | 11,582,000 | 10,834,000 | 10,335,000 | 10,174,000 | 9,460,000 | 8,874,000 | 8,957,000 | 8,932,000 | 8,268,000 | 7,929,000 | 7,578,000 | ||||||
other liabilities | 357,222,000 | 344,907,000 | 360,405,000 | 327,368,000 | 263,943,000 | 276,380,000 | 269,600,000 | 264,516,000 | 281,020,000 | 258,513,000 | 245,499,000 | 248,087,000 | 294,211,000 | 208,032,000 | 193,860,000 | 207,522,000 | 213,122,000 | 222,636,000 | 218,411,000 | 251,942,000 | 244,055,000 | 280,893,000 | 246,931,000 | 216,262,000 | 180,011,000 | 145,085,000 | 142,933,000 | 108,550,000 | 77,564,000 | 73,063,000 | 73,905,000 | 68,102,000 | 76,647,000 | 81,116,000 | 60,436,000 | 56,429,000 | 56,054,000 | 57,783,000 | 72,041,000 | 38,745,000 | 39,189,000 | 36,327,000 | 47,471,000 | 48,508,000 | 55,969,000 | 48,403,000 | 40,203,000 | 38,535,000 | 38,159,000 | 32,260,000 | 30,157,000 | 33,974,000 | 32,327,000 | 32,327,000 | 28,588,000 | 30,744,000 | 30,744,000 | 32,612,000 | 30,981,000 | 30,981,000 | 29,104,000 | 36,586,000 | 36,586,000 | 50,053,000 | 50,053,000 | 134,329,000 | 134,329,000 | 42,457,000 | 37,172,000 | 28,756,000 | 28,562,000 | 36,775,000 | 29,976,000 | 26,831,000 | 30,538,000 | 26,441,000 | 27,502,000 | 29,154,000 | 30,339,000 | 24,997,000 | 26,752,000 | 25,265,000 | 31,453,000 | ||||||
total liabilities | 23,664,420,000 | 23,401,515,000 | 23,752,356,000 | 23,630,804,000 | 15,712,584,000 | 15,584,096,000 | 15,234,373,000 | 15,179,312,000 | 14,896,436,000 | 14,891,956,000 | 14,799,169,000 | 14,505,243,000 | 14,209,095,000 | 14,331,673,000 | 14,556,699,000 | 14,233,959,000 | 14,168,128,000 | 14,186,031,000 | 14,272,266,000 | 13,668,873,000 | 13,819,174,000 | 14,185,874,000 | 13,409,512,000 | 13,126,191,000 | 10,492,618,000 | 10,420,537,000 | 10,578,269,000 | 10,672,210,000 | 9,422,478,000 | 8,842,393,000 | 8,523,719,000 | 8,496,473,000 | 8,441,728,000 | 8,465,233,000 | 7,233,004,000 | 7,423,471,000 | 7,336,688,000 | 7,280,766,000 | 7,141,895,000 | 5,489,710,000 | 5,498,395,000 | 5,476,460,000 | 5,401,672,000 | 5,357,779,000 | 5,361,039,000 | 5,364,533,000 | 4,917,637,000 | 4,876,293,000 | 4,958,642,000 | 4,902,240,000 | 4,867,756,000 | 4,802,870,000 | 4,756,874,000 | 4,756,874,000 | 4,754,595,000 | 4,754,336,000 | 4,754,336,000 | 4,751,547,000 | 4,783,968,000 | 4,783,968,000 | 4,808,636,000 | 4,968,756,000 | 4,968,756,000 | 5,083,221,000 | 5,083,221,000 | 5,279,872,000 | 5,279,872,000 | 4,562,670,000 | 4,564,551,000 | 4,687,470,000 | 4,714,835,000 | 4,804,007,000 | 3,549,287,000 | 3,581,636,000 | 3,650,835,000 | 3,681,268,000 | 3,676,830,000 | 3,672,372,000 | 3,931,139,000 | 4,006,885,000 | 4,006,260,000 | 4,076,558,000 | 4,133,567,000 | ||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; 0 and 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at december 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 230,000 and 0 shares 7.375% non-cumulative perpetual preferred stock, series b, liquidation preference 230,000,000, issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 224,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 200,137,000 | 200,088,000 | 199,967,000 | 199,313,000 | 156,985,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,834,000 | 141,827,000 | 141,827,000 | 141,827,000 | 113,954,000 | 113,952,000 | 113,758,000 | 113,758,000 | 97,197,000 | 91,793,000 | 91,753,000 | 91,753,000 | 91,568,000 | 91,377,000 | 80,304,000 | 80,304,000 | 80,304,000 | 80,304,000 | 80,304,000 | 61,182,000 | 61,182,000 | 61,182,000 | 61,144,000 | 61,005,000 | 60,862,000 | 60,863,000 | 55,558,000 | 55,558,000 | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | 49,200,000 | 49,200,000 | ||||||||||||||||||||||||||||||
capital surplus | 2,490,440,000 | 2,487,564,000 | 2,485,458,000 | 2,485,223,000 | 1,808,272,000 | 1,630,830,000 | 1,636,964,000 | 1,635,859,000 | 1,633,395,000 | 1,630,963,000 | 1,636,061,000 | 1,635,877,000 | 1,634,280,000 | 1,632,617,000 | 1,636,705,000 | 1,635,642,000 | 1,634,086,000 | 1,632,460,000 | 1,636,103,000 | 1,634,815,000 | 1,634,172,000 | 1,633,079,000 | 1,638,122,000 | 1,636,966,000 | 1,169,595,000 | 1,168,212,000 | 1,167,761,000 | 1,165,006,000 | 789,038,000 | 686,169,000 | 683,348,000 | 682,443,000 | 681,471,000 | 678,007,000 | 515,156,000 | 516,260,000 | 515,783,000 | 516,990,000 | 520,596,000 | 244,358,000 | 244,029,000 | 245,085,000 | 244,352,000 | 242,640,000 | 241,880,000 | 241,672,000 | 192,159,000 | 191,926,000 | 191,891,000 | 191,679,000 | 191,471,000 | 191,263,000 | 191,919,000 | 191,919,000 | 191,987,000 | 191,902,000 | 191,902,000 | 191,817,000 | 192,268,000 | 192,268,000 | 192,268,000 | 193,211,000 | 193,211,000 | 193,196,000 | 193,196,000 | 193,182,000 | 193,182,000 | 193,221,000 | 190,471,000 | 190,321,000 | 190,235,000 | 190,222,000 | 123,438,000 | 123,293,000 | 123,202,000 | 123,170,000 | 123,227,000 | 122,511,000 | 122,406,000 | 122,345,000 | 121,276,000 | 121,329,000 | 120,676,000 | ||||||
retained earnings | 1,252,765,000 | 1,210,823,000 | 1,165,058,000 | 1,145,396,000 | 1,169,808,000 | 1,159,217,000 | 1,154,307,000 | 1,142,586,000 | 1,131,597,000 | 1,118,135,000 | 1,096,924,000 | 1,077,675,000 | 1,048,532,000 | 1,018,209,000 | 998,315,000 | 977,765,000 | 946,746,000 | 925,977,000 | 879,786,000 | 831,688,000 | 802,892,000 | 782,990,000 | 800,064,000 | 824,694,000 | 809,332,000 | 788,900,000 | 761,002,000 | 709,477,000 | 692,820,000 | 673,174,000 | 641,329,000 | 626,421,000 | 611,528,000 | 583,392,000 | 576,483,000 | 563,592,000 | 535,777,000 | 522,388,000 | 509,622,000 | 494,511,000 | 482,786,000 | 470,352,000 | 450,833,000 | 441,168,000 | 429,715,000 | 419,246,000 | 411,853,000 | 403,746,000 | 396,281,000 | 388,818,000 | 382,442,000 | 375,689,000 | 367,766,000 | 367,766,000 | 361,513,000 | 354,925,000 | 354,925,000 | 349,497,000 | 344,978,000 | 344,978,000 | 340,788,000 | 337,211,000 | 337,211,000 | 338,610,000 | 338,610,000 | 341,361,000 | 341,361,000 | 344,403,000 | 346,313,000 | 342,239,000 | 338,364,000 | 336,317,000 | 332,967,000 | 328,895,000 | 322,307,000 | 316,457,000 | 311,510,000 | 305,692,000 | 300,226,000 | 300,452,000 | 295,628,000 | 291,551,000 | 286,140,000 | ||||||
treasury stock | -294,079,000 | -294,818,000 | -302,264,000 | -302,995,000 | -303,424,000 | -303,770,000 | -307,507,000 | -308,964,000 | -305,033,000 | -291,337,000 | -261,012,000 | -199,759,000 | -146,102,000 | -74,996,000 | -24,989,000 | -25,949,000 | -27,403,000 | -27,518,000 | -33,714,000 | -9,463,000 | -252,000 | -2,000 | -229,000 | -15,000 | -555,000 | -300,000 | -385,000 | -3,868,000 | -5,335,000 | -890,000 | -867,000 | -3,061,000 | -2,601,000 | -2,748,000 | -4,822,000 | -44,000 | -61,000 | -127,000 | -96,000 | -96,000 | -96,000 | -919,000 | -919,000 | -1,063,000 | -1,063,000 | -1,063,000 | -1,064,000 | -1,498,000 | -1,498,000 | -1,498,000 | -1,498,000 | -1,498,000 | -1,498,000 | -1,498,000 | -1,498,000 | -1,498,000 | -1,661,000 | -1,969,000 | -1,983,000 | -1,983,000 | -88,442,000 | -85,142,000 | -79,244,000 | -61,855,000 | -59,929,000 | -53,041,000 | -48,772,000 | -47,769,000 | -36,526,000 | ||||||||||||||||||||
accumulated other comprehensive loss | -133,320,000 | -148,669,000 | -173,644,000 | -190,710,000 | -181,804,000 | -235,208,000 | -234,922,000 | -226,693,000 | -297,906,000 | -264,627,000 | -234,399,000 | -262,416,000 | -266,640,000 | -176,061,000 | -111,312,000 | -18,098,000 | -59,873,000 | -53,352,000 | -47,076,000 | -20,837,000 | -22,118,000 | -24,841,000 | -5,062,000 | -3,097,000 | -8,357,000 | -14,446,000 | -21,702,000 | -13,624,000 | -7,423,000 | -5,393,000 | -9,461,000 | -18,442,000 | -843,000 | -4,648,000 | -9,500,000 | -4,585,000 | -8,863,000 | -3,530,000 | -6,523,000 | -5,694,000 | -7,875,000 | -3,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred benefits for directors | -2,296,000 | -2,146,000 | -2,103,000 | -2,127,000 | -2,081,000 | -2,060,000 | -2,041,000 | -2,013,000 | -2,039,000 | -2,021,000 | -1,940,000 | -1,828,000 | -1,805,000 | -1,795,000 | -1,698,000 | -1,680,000 | -1,528,000 | -1,509,000 | -1,499,000 | -1,494,000 | -1,359,000 | -1,373,000 | -1,380,000 | -1,304,000 | -1,282,000 | -1,059,000 | -1,055,000 | -1,084,000 | -1,042,000 | -1,034,000 | -735,000 | -577,000 | -573,000 | -563,000 | -558,000 | -554,000 | -786,000 | -2,460,000 | -2,453,000 | -1,243,000 | -1,231,000 | -1,219,000 | -1,199,000 | -1,252,000 | -1,242,000 | -1,232,000 | -1,223,000 | -1,214,000 | -1,205,000 | -1,196,000 | -1,189,000 | -1,181,000 | -1,174,000 | -1,174,000 | -1,192,000 | -1,185,000 | -1,185,000 | -1,178,000 | -1,278,000 | -1,278,000 | -1,278,000 | -1,271,000 | -1,271,000 | -1,256,000 | -1,256,000 | -1,242,000 | -1,242,000 | -1,229,000 | -1,200,000 | -1,187,000 | -1,174,000 | ||||||||||||||||||
total shareholders’ equity | 4,031,913,000 | 2,533,062,000 | 2,426,662,000 | 2,693,166,000 | 2,756,737,000 | 2,593,921,000 | 2,023,139,000 | 1,978,827,000 | 1,927,269,000 | 1,524,106,000 | 1,403,026,000 | 1,395,321,000 | 1,394,558,000 | 1,377,537,000 | 1,359,153,000 | 1,341,408,000 | 1,347,151,000 | 1,164,420,000 | 1,145,910,000 | 1,122,132,000 | 1,115,742,000 | 1,094,653,000 | 1,091,384,000 | 788,190,000 | 788,784,000 | 778,625,000 | 761,117,000 | 746,595,000 | 736,688,000 | 726,232,000 | 724,409,000 | 714,184,000 | 659,322,000 | 649,112,000 | 642,001,000 | 633,790,000 | 634,402,000 | 623,037,000 | 606,863,000 | 588,716,000 | 659,371,000 | 580,319,000 | 416,875,000 | 415,230,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 27,696,333,000 | 17,712,374,000 | 16,931,905,000 | 16,927,125,000 | 16,425,610,000 | 15,720,112,000 | 12,601,408,000 | 12,599,479,000 | 10,946,584,000 | 10,245,419,000 | 9,918,277,000 | 9,874,010,000 | 9,800,881,000 | 9,812,384,000 | 8,397,424,000 | 8,569,381,000 | 8,452,430,000 | 8,375,419,000 | 8,233,279,000 | 6,278,494,000 | 6,277,020,000 | 6,237,577,000 | 6,138,360,000 | 6,084,011,000 | 6,085,448,000 | 6,078,717,000 | 5,576,959,000 | 5,525,405,000 | 5,600,643,000 | 5,536,030,000 | 5,502,158,000 | 5,425,907,000 | 5,361,458,000 | 5,397,352,000 | 5,222,041,000 | 5,384,326,000 | 4,098,143,000 | 4,422,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 776,423 and 425,866, respectively | 1,008,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 230,000 shares 7.375% non-cumulative perpetual preferred stock, series b, liquidation preference 230,000,000, issued and outstanding at september 30, 2025 and 0 shares issued and outstanding at december 31, 2024, respectively | 224,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 4,116,527,000 | 3,819,220,000 | 3,781,579,000 | 2,801,585,000 | 2,544,279,000 | 2,538,362,000 | 2,447,941,000 | 2,464,998,000 | 2,475,457,000 | 2,395,652,000 | 2,467,951,000 | 2,547,316,000 | 2,723,983,000 | 2,780,836,000 | 2,785,522,000 | 2,732,966,000 | 2,569,521,000 | 2,586,060,000 | 2,101,269,000 | 2,074,116,000 | 611,978,000 | 611,978,000 | 608,287,000 | 608,287,000 | 604,714,000 | 596,473,000 | 596,473,000 | 592,335,000 | 592,335,000 | 653,720,000 | 653,720,000 | 660,201,000 | 660,201,000 | 585,386,000 | 583,472,000 | 587,949,000 | 411,306,000 | 405,551,000 | 409,699,000 | 419,257,000 | 416,631,000 | 416,171,000 | 416,175,000 | 420,202,000 | 424,046,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 27,518,042,000 | 27,571,576,000 | 27,412,383,000 | 18,514,169,000 | 18,128,375,000 | 17,772,735,000 | 17,344,377,000 | 17,356,954,000 | 17,274,626,000 | 16,604,747,000 | 16,799,624,000 | 17,104,015,000 | 16,892,111,000 | 16,966,867,000 | 17,057,788,000 | 16,552,140,000 | 16,755,395,000 | 15,995,572,000 | 12,593,887,000 | 12,494,653,000 | 5,368,852,000 | 5,368,852,000 | 5,362,623,000 | 5,362,623,000 | 5,356,261,000 | 5,380,441,000 | 5,380,441,000 | 5,561,091,000 | 5,561,091,000 | 5,736,941,000 | 5,736,941,000 | 5,940,073,000 | 5,940,073,000 | 5,149,937,000 | 5,270,942,000 | 5,302,784,000 | 3,960,593,000 | 3,987,187,000 | 4,060,534,000 | 4,096,087,000 | 4,089,003,000 | 4,347,310,000 | 4,422,435,000 | 4,496,760,000 | 4,557,613,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 754,275 and 425,866, respectively | 1,157,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 845,818 and 425,866, respectively | 1,091,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 448,676 and 436,879, respectively | 620,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 312,973 and 436,879, respectively | 486,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 370,729 and 436,879, respectively | 509,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 436,879 and 242,229, respectively | 595,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 342,070 and 242,229, respectively | 495,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 384,261 and 242,229, respectively | 562,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 444,747 and 242,229, respectively | 597,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 242,229 and 1,094,312, respectively | 408,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 166,215 and 1,094,312, respectively | 378,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 263,475 and 1,094,312, respectively | 450,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,168,985 and 1,094,312, respectively | 1,369,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,094,312 and 721,086, respectively | 1,251,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -5,120,000 | 4,463,000 | 12,586,000 | 9,803,000 | 31,359,000 | 38,301,000 | 40,516,000 | 41,141,000 | 1,201,000 | 9,922,000 | 4,113,000 | -17,329,000 | -6,806,000 | -6,365,000 | 1,019,000 | -326,000 | -902,000 | 6,287,000 | 1,875,000 | -1,101,000 | -1,101,000 | 131,000 | 8,221,000 | 8,221,000 | 10,155,000 | 6,516,000 | 6,516,000 | 2,949,000 | 9,195,000 | 9,195,000 | -3,379,000 | -3,379,000 | 470,000 | 470,000 | -3,182,000 | -1,406,000 | 7,033,000 | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 919,611 and 721,086, respectively | 1,121,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 637,312 and 721,086, respectively | 846,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 550,008 and 721,086, respectively | 759,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 721,086 and 51,891, respectively | 905,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized in 2020 and 2019, respectively; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at december 31, 2020 and 0 shares issued and outstanding at december 31, 2019, respectively | 144,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 544,284 and 51,891, respectively | 760,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 1,000,000 shares authorized in 2020 and 2019, respectively; 150,000 shares 6.75% non-cumulative perpetual preferred stock, series a, liquidation preference 150,000,000, issued and outstanding at september 30, 2020 and 0 shares issued and outstanding at december 31, 2019, respectively | 144,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 671,312 and 51,891, respectively | 890,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 410,734 and 51,891, respectively | 593,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 51,891 and 44,536, respectively | 234,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses | -52,429,000 | -54,317,000 | -50,859,000 | -48,866,000 | -48,902,000 | -47,638,000 | -46,334,000 | -45,487,000 | -44,909,000 | -44,061,000 | -42,755,000 | -43,328,000 | -42,525,000 | -41,624,000 | -43,419,000 | -44,173,000 | -45,029,000 | -45,741,000 | -45,483,000 | -47,342,000 | -50,381,000 | -51,664,000 | -52,699,000 | -53,476,000 | -53,610,000 | -54,395,000 | -54,810,000 | -55,098,000 | -61,418,000 | -61,440,000 | -61,440,000 | -61,051,000 | -58,989,000 | -58,989,000 | -65,203,000 | -65,625,000 | -65,625,000 | -61,160,000 | -60,755,000 | -60,755,000 | -58,572,000 | -58,572,000 | -54,252,000 | -54,252,000 | -49,803,000 | -41,852,000 | -40,234,000 | -38,543,000 | -31,647,000 | -31,928,000 | -31,757,000 | -31,979,000 | -31,669,000 | -30,592,000 | -32,291,000 | -30,957,000 | -32,348,000 | ||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 34,727 and 44,536, respectively | 244,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 36,390 and 44,536, respectively | 194,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 177,797 and 44,536, respectively | 336,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible equity to tangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: goodwill and other intangible assets, net of deferred tax liability | -906,887,000 | -583,903,000 | -586,403,000 | -487,270,000 | -316,914,000 | -318,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible equity | 1,071,940,000 | 811,418,000 | 755,005,000 | 634,862,000 | 471,276,000 | 428,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible assets | 11,551,745,000 | 9,232,275,000 | 9,204,474,000 | 7,983,028,000 | 5,979,651,000 | 5,826,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible equity to tangible assets | 9,280 | 8,790 | 8,200 | 7,950 | 7,880 | 7,350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 88,854 and 19,826, respectively | 273,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 53,654 and 19,826, respectively | 155,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 9,484 and 19,826, respectively | 100,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 14,704 and 21,913, respectively | 110,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities, at fair value | 7,929,000 | 7,880,000 | 7,773,000 | 7,070,000 | 6,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, at fair value | 1,305,532,000 | 1,239,420,000 | 1,225,069,000 | 1,302,029,000 | 1,248,016,000 | 1,380,762,000 | 1,559,718,000 | 1,594,658,000 | 1,654,264,000 | 959,553,000 | 1,006,079,000 | 959,775,000 | 933,455,000 | 971,178,000 | 993,270,000 | 1,021,244,000 | 993,754,000 | 1,023,124,000 | 1,087,836,000 | 1,016,340,000 | 952,065,000 | 938,342,000 | 935,600,000 | 935,600,000 | 957,481,000 | 893,414,000 | 893,414,000 | 839,952,000 | 1,211,358,000 | 1,211,358,000 | 1,261,804,000 | 1,417,687,000 | 1,417,687,000 | 1,455,845,000 | 1,455,845,000 | 1,213,524,000 | 1,213,524,000 | 934,138,000 | 865,965,000 | 898,048,000 | 913,911,000 | 935,635,000 | 734,285,000 | 726,393,000 | 748,884,000 | 395,520,000 | 368,265,000 | 361,269,000 | 557,993,000 | 603,171,000 | 641,245,000 | ||||||||||||||||||||||||||||||||||||||
held-to-maturity | 1,025,688,000 | 1,030,394,000 | 1,057,753,000 | 1,049,093,000 | 997,354,000 | 1,004,925,000 | 957,352,000 | 848,416,000 | 743,925,000 | 594,860,000 | 607,695,000 | 597,624,000 | 602,588,000 | 608,761,000 | 592,033,000 | 602,509,000 | 559,156,000 | 572,671,000 | 577,923,000 | 592,925,000 | 604,994,000 | 586,353,000 | 531,284,000 | 531,284,000 | 468,710,000 | 465,297,000 | 465,297,000 | 430,196,000 | 1,451,000 | 1,451,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | 341,187,000 | 347,945,000 | 358,676,000 | 378,025,000 | 389,393,000 | 438,665,000 | |||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 6,506 and 21,913, respectively | 110,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 13,525 and 21,913, respectively | 115,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | 43,931,715,000 | 38,459,635,000 | 29,298,188,000 | 29,175,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible book value at year end | 17,190 | 16,510 | 16,090 | 14,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average tangible equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 86,635,000 | 80,762,000 | 69,974,000 | 63,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: amortization of intangibles, net of tax | 2,339,000 | 2,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before amortization of intangibles | 88,974,000 | 82,800,000 | 71,222,000 | 65,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average total shareholders’ equity | 1,215,888,000 | 1,059,490,000 | 780,423,000 | 733,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: average goodwill and other intangibles, net of deferred tax liability | -516,840,000 | -442,215,000 | -317,523,000 | -318,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average tangible equity | 699,048,000 | 617,275,000 | 462,900,000 | 414,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average tangible equity | 12,730 | 13,410 | 15,390 | 15,790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 9,702 and 10,978, respectively | 116,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,838 and 10,978, respectively | 87,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt owed to unconsolidated subsidiary trusts | 106,196,000 | 106,196,000 | 106,196,000 | 106,196,000 | 142,269,000 | 106,166,000 | 106,156,000 | 106,146,000 | 106,127,000 | 106,118,000 | 106,109,000 | 113,832,000 | 106,091,000 | 106,083,000 | 106,074,000 | 106,066,000 | 106,058,000 | 106,050,000 | 106,042,000 | 106,042,000 | 106,034,000 | 106,027,000 | 106,027,000 | 111,174,000 | 111,167,000 | 111,167,000 | 111,176,000 | 111,175,000 | 111,175,000 | 111,153,000 | 111,153,000 | 111,131,000 | 111,131,000 | 111,110,000 | 111,089,000 | 111,055,000 | 111,049,000 | 111,024,000 | 87,638,000 | 87,638,000 | 87,638,000 | 87,638,000 | 87,638,000 | 87,638,000 | 87,638,000 | 87,638,000 | 87,638,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 19,845 and 10,978, respectively | 167,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 2,144 and 8,405, respectively | 92,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 20,402 and 8,405, respectively | 108,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 17,871 and 8,405, respectively | 92,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: amortization of intangibles, net of tax | 1,248,000 | 1,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 2,704 and 15,550, respectively | 76,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 12,698 and 15,550, respectively | 94,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 31,881 and 15,550, respectively | 175,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 5,405 and 33,889, respectively | 145,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 8,425 and 33,889, respectively | 78,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 56,571 and 33,889, respectively | 178,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 33,889 and 10,929, respectively | 125,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 18,675 and 10,929, respectively securities: | 116,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 2,885 and 10,929, respectively | 102,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 4,426 and 10,929, respectively | 157,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 10,929 and 21,894, respectively | 140,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 19,081 and 21,894, respectively | 145,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 9,782 and 21,894, respectively | 83,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 13,712 and 21,894, respectively | 97,076,000 | 97,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2010; outstanding: 26,593,510 and 26,586,953 shares in 2011 and 2010, respectively | 55,487,000 | 55,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 21,894 and 10,813, respectively | 79,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loans: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial real estate | 1,757,249,000 | 1,733,426,000 | 1,733,426,000 | 1,765,589,000 | 1,782,249,000 | 1,782,249,000 | 1,780,221,000 | 1,764,791,000 | 1,764,791,000 | 1,766,904,000 | 1,766,904,000 | 1,732,361,000 | 1,732,361,000 | 1,699,023,000 | 1,680,431,000 | 1,665,135,000 | 1,693,862,000 | 1,682,675,000 | 1,154,923,000 | 1,157,055,000 | 1,153,327,000 | 1,165,823,000 | 1,169,718,000 | 1,155,481,000 | 1,128,241,000 | 1,118,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and industrial | 412,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential real estate | 608,693,000 | 635,934,000 | 635,934,000 | 662,193,000 | 683,979,000 | 683,979,000 | 708,397,000 | 739,151,000 | 739,151,000 | 772,606,000 | 772,606,000 | 817,709,000 | 817,709,000 | 856,999,000 | 881,695,000 | 908,524,000 | 934,677,000 | 975,151,000 | 814,047,000 | 841,512,000 | 870,544,000 | 896,533,000 | 908,171,000 | 913,670,000 | 921,022,000 | 929,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity | 249,423,000 | 248,481,000 | 248,481,000 | 246,470,000 | 241,701,000 | 241,701,000 | 239,784,000 | 235,427,000 | 235,427,000 | 230,727,000 | 230,727,000 | 222,743,000 | 222,743,000 | 217,436,000 | 210,606,000 | 201,478,000 | 192,281,000 | 193,209,000 | 156,470,000 | 155,231,000 | 156,784,000 | 161,602,000 | 164,203,000 | 168,950,000 | 173,595,000 | 175,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer | 260,585,000 | 268,265,000 | 268,265,000 | 277,571,000 | 279,773,000 | 279,773,000 | 290,856,000 | 298,305,000 | 298,305,000 | 298,302,000 | 298,302,000 | 303,902,000 | 303,902,000 | 319,949,000 | 332,546,000 | 342,341,000 | 357,498,000 | 363,973,000 | 281,125,000 | 272,549,000 | 267,593,000 | 274,908,000 | 279,394,000 | 274,922,000 | 269,259,000 | 271,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total portfolio loans, net of unearned income | 3,288,676,000 | 3,318,102,000 | 3,318,102,000 | 3,399,698,000 | 3,436,957,000 | 3,436,957,000 | 3,470,946,000 | 3,501,622,000 | 3,501,622,000 | 3,541,454,000 | 3,541,454,000 | 3,573,749,000 | 3,573,749,000 | 3,604,309,000 | 3,597,920,000 | 3,635,431,000 | 3,664,970,000 | 3,720,549,000 | 2,792,600,000 | 2,829,798,000 | 2,838,476,000 | 2,908,213,000 | 2,915,006,000 | 2,910,300,000 | 2,929,467,000 | 2,912,077,000 | 2,930,203,000 | 2,924,851,000 | 2,958,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 583 and 10,813, respectively | 88,954,000 | 88,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial | 431,996,000 | 431,996,000 | 447,875,000 | 449,255,000 | 449,255,000 | 451,688,000 | 463,948,000 | 463,948,000 | 472,915,000 | 472,915,000 | 497,034,000 | 497,034,000 | 510,902,000 | 492,642,000 | 517,953,000 | 486,652,000 | 505,541,000 | 386,035,000 | 403,451,000 | 390,228,000 | 409,347,000 | 393,520,000 | 397,277,000 | 437,350,000 | 417,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2009; outstanding: 26,586,953 shares and 26,567,653 shares in 2010 and 2009, respectively | 55,487,000 | 55,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 41,954 and 10,813, respectively | 120,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2009; outstanding: 26,586,903 shares and 26,567,653 shares in 2010 and 2009, respectively | 55,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 87,477 and 10,813, respectively | 160,793,000 | 160,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2009; outstanding: 26,567,653 shares and 26,567,653 shares in 2010 and 2009, respectively | 55,487,000 | 55,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 10,813 and 65,145, respectively | 82,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate cumulative perpetual preferred stock, series a, no par value; 1,000,000 shares authorized; 0 shares and 75,000 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 11,999 and 65,145, respectively | 87,256,000 | 87,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate cumulative perpetual preferred stock, series a, no par value; 1,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 0 shares and 75,000 shares issued and outstanding in 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26,567,653 shares and 26,560,889 shares outstanding in 2009 and 2008, respectively | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | 55,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 12,235 and 65,145, respectively | 91,897,000 | 91,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term investments, at fair value | 50,039,000 | 50,039,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 75,000 shares issued and outstanding in 2009 and 2008, respectively | 72,560,000 | 72,560,000 | 72,441,000 | 72,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 300,984 and 65,145, respectively | 386,916,000 | 386,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 65,145 and 1,364, respectively | 141,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 28,024,000 | 276,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate cumulative perpetual preferred stock, series a, no par value; 1,000,000 shares authorized; 75,000 shares issued and outstanding in 2008 | 72,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 17,646 and 1,364, respectively | 126,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 60,885 and 1,364, respectively | 187,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 26,547,697 shares and 26,547,073 shares, respectively | 55,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 3,960 and 1,364, respectively | 121,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 26,547,073 shares for both periods | 55,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,364 and 1,217, respectively | 130,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 2,293 and 1,217, respectively | 73,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market accounts | 384,308,000 | 381,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 20,628,092 shares in 2007 and 21,496,793 shares in 2006 | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred benefits for directors and employees | -1,209,000 | -1,195,000 | -1,181,000 | -1,234,000 | -1,221,000 | -1,208,000 | -1,195,000 | -1,123,000 | -1,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 984 and 1,217, respectively | 69,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 20,759,920 shares in 2007 and 21,496,793 shares in 2006 | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,109 and 1,217, respectively | 77,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 20,948,040 shares in 2007 and 21,496,793 shares in 2006 | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,217 and 2,432, respectively | 96,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,744 and 2,432, respectively | 100,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 21,551,703 shares in 2006 and 21,955,359 shares in 2005 | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,434 and 2,432, respectively | 91,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 21,783,350 shares in 2006 and 21,955,359 shares in 2005 | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 1,225 and 2,432, respectively | 100,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 21,925,266 shares in 2006 and 21,955,359 shares in 2005 | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks, including interest bearing amounts of 2,432 and 3,446, respectively | 110,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 79,638,000 | 93,045,000 | 71,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from banks – interest bearing | 1,622,000 | 2,370,000 | 3,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 136,697,000 | 137,339,000 | 136,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangibles | 11,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of bank-owned life insurance | 77,989,000 | 79,503,000 | 78,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings and federal funds purchased | 207,665,000 | 226,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 22,156,096 shares in 2005 and 20,837,469 shares in 2004 | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity | 446,587,000 | 447,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale, at fair value | 690,537,000 | 739,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible | 11,720,000 | 12,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt | 87,638,000 | 87,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 22,321,525 shares in 2005 and 20,837,469 shares in 2004 | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 225,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 22,769,417 shares in 2005 and 20,837,469 shares in 2004 | 49,200,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2011-04-27 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-04-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-05-08 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,297,000 | 5,442,000 | 5,745,000 | 5,449,000 | 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 | 10,549,000 | 9,870,000 | 11,258,000 | 11,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 14,353,000 | 9,550,000 | 15,044,000 | 6,457,000 | 5,722,000 | 5,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities gains | -2,113,000 | -1,329,000 | -2,462,000 | -142,000 | -142,000 | -398,000 | -508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank-owned life insurance | -967,000 | 303,000 | -858,000 | -886,000 | -886,000 | -902,000 | -893,000 | -824,000 | -777,000 | -218,000 | -753,000 | -684,000 | -755,000 | -732,000 | -729,000 | -693,000 | -624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans originated for sale | -35,201,000 | -35,964,000 | -47,780,000 | -40,529,000 | -40,529,000 | -34,291,000 | -27,941,000 | -28,954,000 | -30,662,000 | -38,374,000 | -24,101,000 | -18,728,000 | -20,253,000 | -19,857,000 | -14,190,000 | -34,549,000 | -13,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of loans originated for sale | 33,112,000 | 42,400,000 | 42,663,000 | 37,807,000 | 37,807,000 | 29,875,000 | 27,814,000 | 34,491,000 | 26,026,000 | 30,361,000 | 33,096,000 | 36,722,000 | 22,860,000 | 19,857,000 | 22,605,000 | 20,123,000 | 10,310,000 | 6,300,000 | 27,682,000 | 31,275,000 | 11,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: accrued interest receivable and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: accrued interest payable and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 94,906,000 | 116,879,000 | 105,050,000 | -26,423,000 | 60,743,000 | 18,194,000 | 64,636,000 | 47,366,000 | 64,015,000 | 47,050,000 | 10,891,000 | 7,466,000 | 110,879,000 | 38,054,000 | 47,741,000 | 60,159,000 | 46,796,000 | 177,338,000 | 52,004,000 | 38,978,000 | -68,766,000 | 56,510,000 | 32,884,000 | 15,268,000 | 71,725,000 | 25,180,000 | 51,190,000 | 69,113,000 | 55,591,000 | 34,482,000 | 32,371,000 | 48,120,000 | 36,997,000 | 9,001,000 | 47,508,000 | 34,522,000 | 29,314,000 | 19,586,000 | 40,275,000 | 30,058,000 | 24,050,000 | -1,523,000 | 36,064,000 | 24,593,000 | 28,835,000 | 17,395,000 | 23,985,000 | 19,913,000 | 25,552,000 | 34,707,000 | 31,308,000 | 12,806,000 | 17,733,000 | 25,628,000 | 20,648,000 | 29,834,000 | 20,128,000 | 28,211,000 | 30,527,000 | 30,527,000 | 34,031,000 | 20,527,000 | 25,268,000 | 24,242,000 | 24,242,000 | -6,538,000 | 51,398,000 | -15,878,000 | 12,452,000 | 12,452,000 | 17,401,000 | 18,101,000 | 5,668,000 | 23,612,000 | 19,176,000 | 14,796,000 | 10,074,000 | 14,588,000 | 15,127,000 | 13,056,000 | 31,137,000 | 13,970,000 | 8,301,000 | 24,476,000 | 7,282,000 | 4,794,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 94,906,000 | 116,879,000 | 105,050,000 | -26,423,000 | 60,743,000 | 18,194,000 | 64,636,000 | 47,366,000 | 64,015,000 | 47,050,000 | 10,891,000 | 7,466,000 | 110,879,000 | 38,054,000 | 47,741,000 | 60,159,000 | 46,796,000 | 177,338,000 | 52,004,000 | 38,978,000 | -68,766,000 | 56,510,000 | 32,884,000 | 15,268,000 | 71,725,000 | 25,180,000 | 51,190,000 | 69,113,000 | 55,591,000 | 34,482,000 | 32,371,000 | 48,120,000 | 36,997,000 | 9,001,000 | 47,508,000 | 34,522,000 | 29,314,000 | 19,586,000 | 40,275,000 | 30,058,000 | 24,050,000 | -1,523,000 | 36,064,000 | 24,593,000 | 28,835,000 | 17,395,000 | 23,985,000 | 19,913,000 | 25,552,000 | 34,707,000 | 31,308,000 | 12,806,000 | 17,733,000 | 25,628,000 | 20,648,000 | 29,834,000 | 20,128,000 | 28,211,000 | 30,527,000 | 30,527,000 | 34,031,000 | 20,527,000 | 25,268,000 | 24,242,000 | 24,242,000 | -6,538,000 | 51,398,000 | -15,878,000 | 12,452,000 | 12,452,000 | 17,401,000 | 18,101,000 | 5,668,000 | 23,612,000 | 19,176,000 | 14,796,000 | 10,074,000 | 14,588,000 | 15,127,000 | 13,056,000 | 31,137,000 | 13,970,000 | 8,301,000 | 24,476,000 | 7,282,000 | 4,794,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans held for investment | -238,952,000 | -94,376,000 | -118,337,000 | -133,013,000 | -192,985,000 | -385,175,000 | -239,643,000 | -185,029,000 | -68,477,000 | 212,493,000 | 102,528,000 | -722,599,000 | -131,110,000 | -66,270,000 | -5,287,000 | 32,107,000 | 18,842,000 | -77,473,000 | -63,701,000 | -14,298,000 | -57,405,000 | -32,715,000 | -70,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale debt securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales | 84,744,000 | 3,058,000 | 0 | 873,835,000 | 0 | 2,670,000 | 7,819,000 | 20,498,000 | 0 | 0 | 3,431,000 | 222,668,000 | 600,000 | 59,144,000 | 0 | 66,095,000 | 0 | 613,000 | 0 | 0 | 0 | 167,581,000 | 94,618,000 | 15,026,000 | 64,870,000 | 10,003,000 | 60,000 | 560,676,000 | 11,430,000 | 1,328,000 | 336,000 | 3,155,000 | 0 | 0 | 5,894,000 | 3,371,000 | 154,742,000 | 5,258,000 | 39,734,000 | 3,076,000 | 15,036,000 | 21,277,000 | 11,346,000 | 37,438,000 | 66,025,000 | 66,025,000 | 123,251,000 | 135,378,000 | 270,793,000 | 12,698,000 | 12,698,000 | 15,773,000 | 504,000 | 1,139,000 | 27,831,000 | 22,377,000 | 25,000,000 | 0 | 1,213,000 | 2,366,000 | 0 | 188,851,000 | 8,935,000 | 3,906,000 | 10,244,000 | 42,189,000 | 72,695,000 | |||||||||||||||||||
proceeds from maturities, prepayments and calls | 207,801,000 | 166,956,000 | 167,015,000 | 97,054,000 | 105,367,000 | 65,329,000 | 64,332,000 | 86,477,000 | 86,835,000 | 89,962,000 | 77,887,000 | 119,896,000 | 139,486,000 | 164,856,000 | 180,092,000 | 203,464,000 | 197,019,000 | 199,842,000 | 239,259,000 | 216,295,000 | 232,876,000 | 195,881,000 | 157,954,000 | 150,744,000 | 112,839,000 | 95,625,000 | 79,051,000 | 79,916,000 | 73,814,000 | 60,710,000 | 53,496,000 | 54,439,000 | 54,719,000 | 43,182,000 | 59,043,000 | 70,532,000 | 60,339,000 | 70,919,000 | 83,528,000 | 85,614,000 | 112,057,000 | 68,916,000 | 52,783,000 | 45,840,000 | 51,499,000 | 63,964,000 | 53,631,000 | 48,309,000 | 45,242,000 | 51,789,000 | 95,683,000 | 65,671,000 | 59,254,000 | 149,133,000 | 127,531,000 | 134,031,000 | 163,731,000 | 100,284,000 | 70,856,000 | 70,856,000 | 96,611,000 | 141,976,000 | 79,151,000 | 104,996,000 | 104,996,000 | 115,068,000 | 87,223,000 | 127,038,000 | 66,166,000 | 66,166,000 | 42,651,000 | 40,246,000 | 52,587,000 | 77,499,000 | 49,669,000 | 29,844,000 | 24,605,000 | 59,542,000 | 84,680,000 | 62,737,000 | 106,232,000 | 32,259,000 | 227,105,000 | 8,735,000 | 4,662,000 | 8,198,000 |
purchases of securities | -291,853,000 | -179,248,000 | -218,133,000 | -685,753,000 | -161,846,000 | -49,557,000 | -2,000,000 | 0 | -2,000,000 | 0 | -22,131,000 | -225,944,000 | -220,324,000 | -263,939,000 | -234,165,000 | -389,040,000 | -1,068,526,000 | -161,345,000 | -211,808,000 | -15,624,000 | -197,153,000 | -188,839,000 | -246,580,000 | -53,214,000 | -85,096,000 | -153,676,000 | -62,625,000 | -84,771,000 | -540,624,000 | -26,910,000 | -120,820,000 | -62,842,000 | -41,742,000 | -43,345,000 | -87,386,000 | -32,763,000 | -51,020,000 | -17,549,000 | -78,358,000 | -24,860,000 | -405,998,000 | -8,932,000 | -9,839,000 | -104,776,000 | -77,725,000 | -59,358,000 | -10,610,000 | -53,417,000 | -73,129,000 | -59,689,000 | -33,005,000 | -125,182,000 | -202,413,000 | -213,661,000 | -176,225,000 | -99,215,000 | -51,739,000 | -51,739,000 | -176,131,000 | -230,056,000 | -166,484,000 | -115,255,000 | -115,255,000 | -96,928,000 | -115,152,000 | -577,178,000 | -472,139,000 | -472,139,000 | -51,265,000 | -73,784,000 | -103,269,000 | -54,483,000 | -10,077,000 | -71,630,000 | -113,553,000 | -64,527,000 | -99,868,000 | -1,043,000 | ||||||||
held-to-maturity debt securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from the pfc acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of portfolio loans - net | 0 | 0 | 5,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of bank owned life insurance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | 2,336,000 | 712,000 | 0 | 2,301,000 | 3,362,000 | 5,384,000 | 640,000 | 910,000 | 0 | 1,755,000 | 6,061,000 | 2,240,000 | 0 | 822,000 | 0 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment—net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -215,482,000 | -118,012,000 | -97,059,000 | 359,540,000 | -233,104,000 | -358,697,000 | -171,066,000 | -223,290,000 | -86,655,000 | -133,405,000 | -91,874,000 | -293,018,000 | 64,552,000 | -658,307,000 | -181,387,000 | 75,501,000 | 330,654,000 | 79,330,000 | -813,981,000 | 285,954,000 | 142,425,000 | -484,702,000 | 114,115,000 | 68,208,000 | -43,251,000 | 9,898,000 | 68,931,000 | 32,579,000 | 260,431,000 | 117,938,000 | -462,807,000 | 74,325,000 | -45,654,000 | -65,679,000 | -40,367,000 | -17,112,000 | -37,089,000 | -88,979,000 | -125,957,000 | 41,434,000 | -11,180,000 | -31,347,000 | -111,586,000 | -18,893,000 | -66,961,000 | -663,000 | -134,258,000 | 37,383,000 | 138,280,000 | -39,573,000 | 6,828,000 | -50,100,000 | -64,138,000 | -23,016,000 | -82,643,000 | -8,200,000 | -8,200,000 | -43,179,000 | -53,341,000 | -28,850,000 | 81,441,000 | 81,441,000 | 157,125,000 | 123,531,000 | -156,721,000 | 214,864,000 | 214,864,000 | -64,216,000 | 59,310,000 | -826,000 | 82,407,000 | -15,783,000 | 34,335,000 | 18,344,000 | 63,236,000 | -16,692,000 | 1,989,000 | 230,239,000 | 24,630,000 | 30,708,000 | 43,390,000 | 82,896,000 | -12,457,000 | |||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits | 385,334,000 | 132,105,000 | -133,216,000 | 287,157,000 | 404,977,000 | -64,354,000 | 328,173,000 | -11,490,000 | -257,528,000 | -312,875,000 | -124,496,000 | -228,044,000 | 232,640,000 | 143,276,000 | 105,906,000 | 32,268,000 | 858,853,000 | 229,593,000 | 17,187,000 | 1,145,825,000 | 42,892,000 | -220,927,000 | 85,238,000 | -109,435,000 | -56,488,000 | -146,967,000 | 183,012,000 | -57,127,000 | 28,895,000 | -72,850,000 | 105,344,000 | 77,050,000 | -134,115,000 | -64,373,000 | -156,150,000 | 120,954,000 | -52,557,000 | -15,560,000 | -98,139,000 | 153,387,000 | 2,310,000 | 61,558,000 | 662,000 | 94,429,000 | -80,077,000 | 79,987,000 | 1,400,000 | 57,312,000 | 72,310,000 | 67,457,000 | 67,457,000 | 104,862,000 | -4,491,000 | 734,000 | ||||||||||||||||||||||||||||||||
proceeds from federal home loan bank borrowings | 0 | 0 | 275,000,000 | 900,000,000 | 0 | 375,000,000 | 800,000,000 | 225,000,000 | 0 | 100,000,000 | 1,280,000,000 | 0 | 0 | 0 | 475,000,000 | 565,000,000 | 185,000,000 | 185,000,000 | 100,000,000 | 65,000,000 | 0 | 200,000,000 | 375,000,000 | 120,000,000 | 145,000,000 | 245,000,000 | 170,000,000 | 150,000,000 | 116,910,000 | 350,000,000 | 325,000,000 | 100,000,000 | -15,000,000 | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 342,274,000 | 96,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of federal home loan bank borrowings | -75,000,000 | -475,000,000 | 0 | -925,000,000 | -300,000,000 | 0 | -1,050,000,000 | 0 | -255,000,000 | 0 | -705,000,000 | -2,000,000 | -65,662,000 | -1,270,000 | -60,048,000 | -25,048,000 | -105,048,000 | -120,052,000 | -115,053,000 | -245,657,000 | -335,059,000 | -456,028,000 | -305,070,000 | -525,549,000 | -145,261,000 | -95,589,000 | -122,463,000 | -142,165,000 | -120,239,000 | -170,881,000 | -156,261,000 | -186,805,000 | -151,580,000 | -160,506,000 | -201,825,000 | -121,872,000 | -62,431,000 | -47,242,000 | -2,443,000 | -1,307,000 | -5,052,000 | -1,047,000 | -507,982,000 | -216,000 | -191,000 | -187,000 | -16,181,000 | -20,223,000 | -212,000 | -209,000 | -50,206,000 | -39,211,000 | -50,209,000 | -5,981,000 | -20,210,000 | -8,323,000 | -50,239,000 | -5,261,000 | -21,257,000 | -21,257,000 | -5,424,000 | -50,279,000 | -106,831,000 | -99,268,000 | -99,268,000 | -71,007,000 | -11,971,000 | -7,277,000 | -7,766,000 | -7,766,000 | ||||||||||||||||
increase in other short-term borrowings | -2,822,000 | -9,890,000 | -23,893,000 | -10,574,000 | 16,645,000 | 17,279,000 | -1,951,000 | -104,732,000 | -139,959,000 | -8,868,000 | 56,811,000 | 59,104,000 | -50,513,000 | 99,000 | -5,399,000 | 11,025,000 | -3,759,000 | 22,940,000 | 39,255,000 | 27,848,000 | -1,771,000 | 8,879,000 | -98,611,000 | -4,269,000 | 4,223,000 | -808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of finance lease obligations | -1,490,000 | -1,247,000 | -1,122,000 | -921,000 | -885,000 | -859,000 | -806,000 | -1,290,000 | -909,000 | -684,000 | -464,000 | -164,000 | -175,000 | -99,000 | -115,000 | -113,000 | -112,000 | -110,000 | -109,000 | -108,000 | -106,000 | -104,000 | -104,000 | -102,000 | -101,000 | -100,000 | -99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common shareholders | -30,327,000 | -35,221,000 | -35,171,000 | -24,526,000 | -21,217,000 | -21,175,000 | -21,176,000 | -20,587,000 | -20,583,000 | -20,560,000 | -20,560,000 | -20,033,000 | -20,157,000 | -20,565,000 | -20,570,000 | -21,173,000 | -21,802,000 | -22,090,000 | -21,419,000 | -21,403,000 | -21,400,000 | -21,434,000 | -21,016,000 | -16,915,000 | -16,914,000 | -16,918,000 | -15,824,000 | -15,826,000 | -13,525,000 | -12,776,000 | -11,450,000 | -11,448,000 | -11,447,000 | -11,430,000 | -10,539,000 | -10,528,000 | -9,217,000 | -9,201,000 | -8,859,000 | -8,859,000 | -8,857,000 | -8,845,000 | -6,446,000 | -6,441,000 | -6,439,000 | -6,423,000 | -5,833,000 | -5,870,000 | -5,562,000 | -5,551,000 | -5,260,000 | -4,532,000 | -4,527,000 | -4,261,000 | -3,993,000 | -3,990,000 | -3,721,000 | -3,721,000 | ||||||||||||||||||||||||||||
dividends paid to preferred shareholders | -7,432,000 | -2,531,000 | -2,531,000 | -2,532,000 | -2,531,000 | -2,532,000 | -2,531,000 | -2,531,000 | -2,531,000 | -2,532,000 | -2,531,000 | -2,531,000 | -2,531,000 | -2,532,000 | -2,531,000 | -2,531,000 | -2,531,000 | -2,532,000 | -2,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock, series b, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of equity issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock, series a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium on preferred stock, series a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (purchased) sold—net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 68,448,000 | -147,660,000 | 57,324,000 | 190,461,000 | 306,469,000 | 317,623,000 | 20,716,000 | 276,225,000 | -44,596,000 | 51,170,000 | 270,075,000 | 315,407,000 | -246,884,000 | -299,236,000 | 251,786,000 | -5,418,000 | -102,638,000 | -169,412,000 | 615,578,000 | -179,751,000 | -203,727,000 | 724,654,000 | 212,077,000 | -93,013,000 | 21,504,000 | -177,617,000 | 47,587,000 | -206,186,000 | -197,901,000 | -97,706,000 | 413,709,000 | -115,744,000 | 8,833,000 | 52,289,000 | -20,227,000 | -16,947,000 | -113,810,000 | -203,548,000 | 58,125,000 | 741,000 | 49,166,000 | 143,244,000 | -78,526,000 | 4,170,000 | -15,557,000 | 13,483,000 | 74,553,000 | -3,040,000 | 42,680,000 | -642,000 | -16,033,000 | -141,892,000 | 35,436,000 | -86,884,000 | 46,370,000 | 29,111,000 | 65,061,000 | 40,701,000 | -4,387,000 | -4,387,000 | -670,000 | 1,418,000 | -36,861,000 | -27,757,000 | -27,757,000 | -154,976,000 | -179,570,000 | -122,420,000 | 18,430,000 | 18,430,000 | 32,460,000 | -86,814,000 | 53,436,000 | -44,834,000 | -76,282,000 | -57,196,000 | -2,231,000 | -5,999,000 | -270,317,000 | -48,912,000 | -69,456,000 | -14,701,000 | ||||
net increase in cash, cash equivalents and restricted cash | -52,128,000 | -148,793,000 | 65,315,000 | 523,578,000 | 134,108,000 | -22,880,000 | -85,714,000 | 100,301,000 | -67,236,000 | -35,185,000 | 189,092,000 | 29,855,000 | 118,140,000 | 130,242,000 | 274,812,000 | 87,256,000 | -146,399,000 | 145,181,000 | -130,068,000 | 296,462,000 | 359,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on deposits and other borrowings | 124,172,000 | 128,346,000 | 125,743,000 | 84,573,000 | 91,523,000 | 86,925,000 | 76,605,000 | 73,958,000 | 63,337,000 | 53,335,000 | 33,288,000 | 18,982,000 | 8,279,000 | 5,470,000 | 5,014,000 | 6,025,000 | 7,630,000 | 8,198,000 | 10,719,000 | 12,933,000 | 16,184,000 | 19,891,000 | 26,074,000 | 23,845,000 | 22,799,000 | 20,856,000 | 19,645,000 | 22,094,000 | 16,733,000 | 17,295,000 | 12,496,000 | 12,677,000 | 10,013,000 | 10,403,000 | 9,441,000 | 9,887,000 | 8,147,000 | 8,080,000 | 7,914,000 | 8,803,000 | 6,878,000 | 6,766,000 | 5,522,000 | 5,849,000 | 6,140,000 | 5,943,000 | 6,589,000 | 10,507,000 | 8,253,000 | 8,549,000 | 9,000,000 | 10,657,000 | 10,708,000 | 11,271,000 | 11,818,000 | 13,603,000 | 13,520,000 | 14,117,000 | 15,146,000 | 15,146,000 | 15,793,000 | 16,588,000 | 18,882,000 | 21,822,000 | 21,822,000 | 23,762,000 | 27,267,000 | 26,843,000 | 22,404,000 | 22,404,000 | 27,002,000 | 28,127,000 | 29,242,000 | 37,213,000 | 33,414,000 | 28,352,000 | 28,127,000 | 27,039,000 | 25,839,000 | 26,819,000 | 25,097,000 | 25,439,000 | 24,078,000 | 23,303,000 | 22,315,000 | 20,092,000 |
income taxes paid | 9,886,000 | 370,000 | 7,750,000 | 1,810,000 | 9,545,000 | 3,079,000 | 6,630,000 | 1,130,000 | 12,540,000 | 6,600,000 | 29,250,000 | 4,360,000 | 9,365,000 | 5,650,000 | 3,050,000 | 2,050,000 | 6,125,000 | 14,450,000 | 250,000 | 4,150,000 | 3,425,000 | 13,400,000 | 1,100,000 | 6,160,000 | 4,625,000 | 4,970,000 | 100,000 | -594,000 | 4,450,000 | 2,325,000 | 4,300,000 | 8,550,000 | 2,875,000 | 3,550,000 | 1,925,000 | 5,795,000 | 650,000 | 1,350,000 | 3,350,000 | 4,350,000 | 1,500,000 | 1,500,000 | 275,000 | 1,435,000 | 3,750,000 | 250,000 | 4,250,000 | 475,000 | 475,000 | 2,600,000 | 2,400,000 | 2,140,000 | 3,050,000 | 2,600,000 | 4,100,000 | 3,000,000 | 750,000 | 0 | 0 | |||||||||||||||||||||||||||
transfers of loans to other real estate owned | 245,000 | 0 | 107,000 | 45,000 | 42,000 | 21,000 | 68,000 | 79,000 | 0 | 1,467,000 | 0 | 87,000 | 0 | 60,000 | 0 | 0 | 235,000 | 28,000 | 331,000 | 47,000 | 235,000 | 402,000 | 882,000 | 164,000 | 129,000 | 208,000 | 221,000 | 77,000 | 1,389,000 | 2,822,000 | 210,000 | 336,000 | 472,000 | 278,000 | 407,000 | 344,000 | 632,000 | 222,000 | 323,000 | 1,287,000 | 451,000 | 716,000 | 612,000 | 472,000 | 283,000 | 1,028,000 | 1,674,000 | 750,000 | 998,000 | 763,000 | 465,000 | 539,000 | 539,000 | 1,988,000 | 3,737,000 | 981,000 | 1,340,000 | 1,340,000 | 979,000 | 6,032,000 | 744,000 | 759,000 | 759,000 | 839,000 | 672,000 | 257,000 | 229,000 | 1,011,000 | 389,000 | 1,097,000 | 315,000 | 627,000 | 862,000 | 991,000 | 1,347,000 | 405,000 | 359,000 | 246,000 | 326,000 | |||||||
transfers of loans held for sale to portfolio loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of portfolio loans to loans held for sale | 5,221,000 | 0 | 0 | 37,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to the pfc acquisition | 0 | 0 | 0 | 1,007,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment – net | -1,983,000 | -6,768,000 | -4,326,000 | -3,837,000 | 866,000 | -2,763,000 | -2,665,000 | -4,683,000 | -12,233,000 | -2,474,000 | -2,248,000 | -559,000 | -1,253,000 | -2,241,000 | -2,362,000 | -1,096,000 | -1,936,000 | -2,925,000 | -2,278,000 | -3,883,000 | -2,181,000 | -1,555,000 | -517,000 | -328,000 | -1,325,000 | -2,587,000 | -2,311,000 | -1,090,000 | -2,278,000 | -526,000 | -2,101,000 | -1,198,000 | -916,000 | -598,000 | -809,000 | -540,000 | -540,000 | -783,000 | -730,000 | -153,000 | -153,000 | -784,000 | -970,000 | -851,000 | -851,000 | -3,733,000 | -3,509,000 | -1,471,000 | -1,383,000 | -2,316,000 | -1,968,000 | |||||||||||||||||||||||||||||||||||
net cash received from pfc acquisition | 0 | 97,000 | 200,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock, net of issuance costs | -45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 55,000 | 79,000 | 25,000 | 0 | 1,000 | 0 | 0 | 543,000 | 475,000 | 560,000 | 49,000 | 1,000 | 464,000 | 526,000 | 1,711,000 | 156,000 | 1,463,000 | 836,000 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased - net | -39,000 | -1,577,000 | 527,000 | 274,000 | -1,279,000 | 14,000 | 24,000 | -13,929,000 | -71,330,000 | -69,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the period | 0 | 0 | 568,137,000 | 0 | 0 | 595,383,000 | 0 | 0 | 408,411,000 | 0 | 0 | 1,251,358,000 | 0 | 0 | 905,447,000 | 0 | 0 | 234,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period | -148,793,000 | 65,315,000 | 1,091,715,000 | 134,108,000 | -22,880,000 | 509,669,000 | -67,236,000 | -35,185,000 | 597,503,000 | -71,453,000 | -919,489,000 | 1,369,498,000 | 274,812,000 | 87,256,000 | 759,048,000 | -130,068,000 | 296,462,000 | 593,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other short-term borrowings | -44,138,000 | -44,269,000 | 32,822,000 | -32,958,000 | -800,000 | 7,086,000 | 19,528,000 | -25,733,000 | -1,527,000 | -4,726,000 | -3,231,000 | 10,719,000 | -2,762,000 | -9,060,000 | 13,053,000 | -37,682,000 | -14,477,000 | -9,137,000 | -19,258,000 | -19,258,000 | 3,108,000 | 1,349,000 | -7,226,000 | -7,226,000 | -10,809,000 | -6,087,000 | -11,707,000 | -11,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities losses | -678,000 | -35,000 | -17,000 | -92,000 | 7,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans held for investment | -186,782,000 | 6,537,000 | 69,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated debt, net of issuance costs | 0 | 47,000 | -60,000 | 147,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of junior subordinated debt, net of discount and subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased—net | -1,000 | -2,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits | -93,077,000 | 13,678,000 | -31,046,000 | -93,164,000 | -13,166,000 | -15,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares sold (purchased) - net | 51,000 | 569,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of portfolio loans | 5,221,000 | 0 | 8,933,000 | 28,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in federal funds purchased | 0 | -7,500,000 | -22,000,000 | 2,000,000 | -5,000,000 | -58,000,000 | -20,000,000 | 0 | 0 | -5,000,000 | -5,000,000 | -58,904,000 | -58,904,000 | -52,000,000 | -25,000,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debt and junior subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated and junior subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (purchased) sold - net | -61,950,000 | -24,527,000 | -181,000 | 378,000 | -992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in federal funds purchased | 0 | -21,500,000 | -50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to the olbk acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of held-to-maturity debt securities to available-for-sale debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for lease obligations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans held for investment | 459,227,000 | 359,973,000 | 100,799,000 | 19,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of junior subordinated debt | 0 | 0 | 0 | -6,702,000 | 0 | 0 | -23,196,000 | -10,310,000 | 0 | -9,279,000 | 0 | 0 | 0 | 0 | 0 | -7,732,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 9,550,000 | 1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net securities (gains) losses | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to olbk, ffkt and ftsb acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of held-to-maturity debt securities to available-for-sale debt securities | 0 | 0 | 0 | 67,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank-owned life insurance | 0 | 0 | 1,266,000 | 3,506,000 | 0 | 0 | 0 | 0 | 5,000 | 14,000 | 6,522,000 | 96,000 | 0 | 1,185,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of portfolio loans—net | 35,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -9,537,000 | 49,978,000 | -142,539,000 | 167,708,000 | -104,494,000 | 118,121,000 | 6,701,000 | 176,000 | -4,389,000 | -13,086,000 | 12,038,000 | 28,506,000 | -80,347,000 | 81,288,000 | 15,764,000 | -1,028,000 | 79,645,000 | -50,088,000 | 52,658,000 | 9,194,000 | 13,596,000 | -54,428,000 | 16,918,000 | -5,193,000 | 62,173,000 | -13,731,000 | 17,940,000 | 17,940,000 | -9,818,000 | -31,396,000 | -40,443,000 | 77,926,000 | 77,926,000 | -295,019,000 | 245,746,000 | 245,746,000 | 37,302,000 | 19,205,000 | 20,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | 97,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | 74,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained for exchange of lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisitions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of portfolio loans- net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares sold - net | -208,000 | 862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 169,186,000 | 0 | 0 | 117,572,000 | 0 | 0 | 128,170,000 | 0 | 0 | 86,685,000 | 0 | 0 | 94,002,000 | 0 | 0 | 95,551,000 | 0 | 0 | 125,605,000 | 0 | 0 | 140,325,000 | 0 | 0 | 79,136,000 | 79,136,000 | 0 | 0 | 82,867,000 | 82,867,000 | 0 | 0 | 141,170,000 | 141,170,000 | 0 | 0 | 130,495,000 | 0 | 0 | 96,605,000 | 0 | 0 | 110,608,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 49,978,000 | -142,539,000 | 336,894,000 | 118,121,000 | 54,714,000 | 100,845,000 | 176,000 | -4,389,000 | 115,084,000 | 28,506,000 | -80,347,000 | 167,973,000 | -15,763,000 | 15,764,000 | 92,974,000 | -18,069,000 | -80,708,000 | 175,196,000 | 67,569,000 | -100,193,000 | 178,263,000 | 13,596,000 | -54,428,000 | 157,243,000 | 62,173,000 | -13,731,000 | 97,076,000 | 97,076,000 | -31,396,000 | -40,443,000 | 160,793,000 | 160,793,000 | -4,641,000 | -295,019,000 | 386,916,000 | 386,916,000 | -60,174,000 | 37,302,000 | 149,700,000 | 4,297,000 | -47,864,000 | 117,233,000 | 9,046,000 | -8,941,000 | 100,296,000 | -14,155,000 | ||||||||||||||||||||||||||||||||||||||||
transfers of loans to held for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to ftsb acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to ffkt acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares sold—net | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of mortgage loans | -488,000 | -821,000 | -297,000 | -488,000 | -488,000 | -165,000 | -298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to ffkt, ftsb and ycb acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities available-for-sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities held-to-maturity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of portfolio loans – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased – net | 59,000 | 73,000 | -3,301,000 | -5,982,000 | -17,390,000 | -13,392,000 | -11,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -16,727,000 | -6,290,000 | 4,297,000 | 9,046,000 | -8,941,000 | -10,312,000 | 20,722,000 | -22,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received to acquire a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock warrant | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to ycb and esb acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received to acquire a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to the ycb acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by investing activities | 113,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of common stock warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to ycb and esb acquisitions, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to acquire a business, net of cash acquired | 0 | 0 | 0 | -28,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions related to esb acquisition | 603,866,000 | -603,866,000 | 0 | 301,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank-owned life insurance—net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: other assets and accrued interest receivable | -17,214,000 | 39,171,000 | -27,470,000 | -2,634,000 | -2,634,000 | -7,415,000 | -1,925,000 | -9,981,000 | 19,131,000 | 2,389,000 | 3,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: other liabilities and accrued interest payable | -8,765,000 | -12,063,000 | 2,431,000 | 4,221,000 | 4,221,000 | -1,722,000 | -9,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -20,209,000 | -57,067,000 | -87,010,000 | -61,475,000 | -43,867,000 | -374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | -94,812,000 | 3,446,000 | 3,243,000 | -87,601,000 | -63,624,000 | 8,689,000 | -27,011,000 | 36,740,000 | 36,740,000 | 15,763,000 | 60,335,000 | 24,315,000 | 25,828,000 | 25,828,000 | 15,776,000 | 16,866,000 | 28,822,000 | 25,191,000 | 25,191,000 | -16,020,000 | 32,280,000 | 24,433,000 | 54,370,000 | 7,380,000 | 68,089,000 | 15,260,000 | -11,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment - net | -2,033,000 | -1,750,000 | -1,174,000 | -1,485,000 | -2,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred income tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares sold (purchased)—net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of tangible assets acquired | 0 | 0 | -5,225,000 | 605,482,000 | 605,482,000 | -1,000 | -306,000 | -1,291,000 | 549,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of other intangibles acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | 0 | 0 | 2,851,000 | -605,937,000 | -605,937,000 | 481,000 | -505,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for the purchase of acquired company’s common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant issued for the purchase of acquired company’s warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for the acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles recognized | 0 | 0 | -2,374,000 | -21,148,000 | -21,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in federal funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in federal funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common and preferred shareholders | -3,721,000 | -3,723,000 | -3,719,000 | -3,720,000 | -3,720,000 | -3,720,000 | -8,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of available for sale securities to held to maturity securities at fair value | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (purchased) sold – net | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to held for sale | 5,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract payment in the acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans, excluding sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 135,101,000 | 9,147,000 | 39,823,000 | 39,823,000 | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares sold – net | 0 | 0 | 26,000 | 26,000 | 0 | 0 | 0 | 111,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of available-for-sale securities to held-to-maturity securities at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of branches—net of cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and common shares warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of business acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of to loans held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation arrangements | 0 | 4,000 | -54,000 | -34,000 | -65,000 | -613,000 | -48,000 | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of held to maturity securities to available for sale securities | 0 | 0 | 0 | 340,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,935,000 | 1,965,000 | 1,940,000 | 1,940,000 | 1,910,000 | 1,795,000 | 1,866,000 | 1,872,000 | 1,697,000 | 1,402,000 | 1,379,000 | 1,398,000 | 1,414,000 | 1,359,000 | 1,391,000 | 1,382,000 | 1,415,000 | 1,403,000 | 1,594,000 | 1,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization | -303,000 | 1,578,000 | 201,000 | 201,000 | 235,000 | -598,000 | -179,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | -3,502,000 | -2,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | 60,000 | 639,000 | 364,000 | 364,000 | 414,000 | 998,000 | 342,000 | 745,000 | -451,000 | -537,000 | 214,000 | -854,000 | -2,271,000 | 438,000 | 247,000 | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale and other short-term investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of branches | -16,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of business acquistion: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in the acquisition | 0 | 0 | -20,693,000 | -20,693,000 | -10,000 | -43,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 1,460,000 | 1,568,000 | 2,268,000 | 2,263,000 | 2,640,000 | 2,141,000 | 1,919,000 | 1,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in deferred income taxes | -2,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 583,799,000 | 583,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in deposits | 104,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8,166,000 | -8,166,000 | -7,566,000 | -7,299,000 | -12,999,000 | -5,713,000 | -5,797,000 | -5,696,000 | -5,727,000 | -5,851,000 | -5,756,000 | -5,737,000 | -5,950,000 | -5,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion | -190,000 | -292,000 | -251,000 | -488,000 | 636,000 | -1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,469,000 | 622,000 | -2,308,000 | -1,844,000 | 1,777,000 | 263,000 | 2,841,000 | -656,000 | -1,822,000 | -758,000 | 1,515,000 | 2,121,000 | 440,000 | -326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of branches, net of cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock and common stock warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill recognized | -720,000 | -62,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreases in federal funds purchased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares sold (purchased) – net | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in other short-term borrowings | -11,472,000 | -16,288,000 | 12,349,000 | -51,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in federal funds purchased | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in deposits | -68,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in federal home loan bank borrowings | 57,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: other liabilities and interest payable | -5,891,000 | -10,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in federal home loan bank borrowings | -32,611,000 | 34,573,000 | -40,278,000 | -161,367,000 | -37,302,000 | -23,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of junior subordinated debt owed to unconsolidated subsidiary trusts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of loans | -506,000 | -379,000 | -336,000 | -449,000 | -398,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in: other assets and accrued interest receivable | -1,566,000 | 1,388,000 | -132,000 | -701,000 | 20,332,000 | -579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in: other liabilities and accrued interest payable | 3,905,000 | -5,456,000 | 3,482,000 | -1,012,000 | -1,066,000 | 5,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of branches, net of cash | -1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(sales) purchases of premises and equipment – net | -532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in federal home loan bank borrowings | 5,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other short-term borrowings | 9,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in federal funds purchased | -50,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash paid | -10,000 | -37,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of core deposit intangibles acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of junior subordinated debt owed to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsolidated subsidiary trusts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of core deposit intangible acquired | 0 | 100,000 | 2,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for the purchase of acquired company's common stock | 0 | -65,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased – net of issuances for benefit plans | -4,285,000 | -1,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of premises and equipment – net | 772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee benefit plans | 177,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in cash surrender value of bank-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets and accrued interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other liabilities and interest payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases | -3,529,000 | -33,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment – net of disposals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in federal home loan bank borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of securities – net | -1,068,000 | -753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of mortgage loans – net | -187,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other borrowings | -13,478,000 | 28,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of junior subordinated debt | 0 | 15,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in loans | 5,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments to purchase invesment securities |