Wintrust Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
Wintrust Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 695,501,000 | 616,216,000 | 452,017,000 | 725,465,000 | 415,462,000 | 379,825,000 | 423,404,000 | 418,088,000 | 513,858,000 | 445,928,000 | 490,908,000 | 489,590,000 | 498,891,000 | 462,516,000 | 411,150,000 | 462,244,000 | 434,957,000 | 426,325,000 | 322,415,000 | 308,639,000 | 344,999,000 | 349,118,000 | 286,167,000 | 448,755,000 | 300,934,000 | 270,765,000 | 392,142,000 | 279,936,000 | 304,580,000 | 231,407,000 | 277,534,000 | 251,896,000 | 296,105,000 | 214,102,000 | 267,194,000 | 242,825,000 | 267,551,000 | 208,480,000 | 247,341,000 | 248,094,000 | 225,136,000 | 260,694,000 | 146,014,000 | 148,012,000 | 147,270,000 | 140,434,000 | 140,919,000 | 153,690,000 | 155,067,000 | 123,712,000 | 106,501,000 | 108,471,000 | 128,898,000 | 122,382,000 | 122,207,000 | 158,201,000 | 166,857,000 | 160,890,000 | 170,190,000 | 149,970,000 | 153,209,000 | 124,957,000 | 145,133,000 | 164,396,000 | 121,015,000 | |
federal funds sold and securities purchased under resale agreements | 63,000 | 63,000 | 6,519,000 | 5,663,000 | 62,000 | 61,000 | 60,000 | 60,000 | 59,000 | 58,000 | 58,000 | 57,000 | 475,056,000 | 700,056,000 | 700,055,000 | 55,000 | 52,000 | 52,000 | 59,000 | 56,000 | 58,000 | 309,000 | 309,000 | 59,000 | 58,000 | 58,000 | 58,000 | 57,000 | 62,000 | 57,000 | 57,000 | 56,000 | 56,000 | 3,046,000 | 2,851,000 | 4,122,000 | 4,024,000 | 3,820,000 | 3,314,000 | 4,115,000 | 5,571,000 | 26,722,000 | 14,588,000 | 21,692,000 | 13,452,000 | 43,634,000 | 33,575,000 | 18,890,000 | 88,913,000 | 28,664,000 | 15,393,000 | 886,632,710,310 | 22,863,000 | 41,450,000 | 98,454,000 | 35,181,000 | 73,311,000 | 280,408,000 | 90,964,000 | 62,297,000 | 15,092,000 | 146,747,000 | 168,676,000 | 106,588,000 | 123,430,000 | |
interest-bearing deposits with banks | 4,569,618,000 | 4,238,237,000 | 4,409,753,000 | 3,648,117,000 | 2,824,314,000 | 2,131,077,000 | 2,084,323,000 | 2,448,570,000 | 2,163,708,000 | 1,563,578,000 | 1,988,719,000 | 3,968,605,000 | 3,266,541,000 | 4,013,597,000 | 5,372,603,000 | 5,232,315,000 | 4,707,415,000 | 3,348,794,000 | 4,802,527,000 | 3,825,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, at fair value | 4,885,715,000 | 4,220,305,000 | 4,141,482,000 | 3,912,232,000 | 4,329,957,000 | 4,387,598,000 | 3,502,915,000 | 3,611,835,000 | 3,492,481,000 | 3,259,845,000 | 3,243,017,000 | 2,923,653,000 | 2,970,121,000 | 2,998,898,000 | 2,327,793,000 | 2,373,478,000 | 2,188,608,000 | 2,430,749,000 | 3,055,839,000 | 2,946,459,000 | 3,194,961,000 | 3,570,959,000 | 3,106,214,000 | 2,270,059,000 | 2,186,154,000 | 2,185,782,000 | 2,126,081,000 | 2,164,985,000 | 1,940,787,000 | 1,895,688,000 | 1,803,666,000 | 1,665,903,000 | 1,649,636,000 | 1,803,733,000 | 1,724,667,000 | 1,650,096,000 | 637,663,000 | 770,983,000 | 2,214,281,000 | 2,162,061,000 | 1,792,078,000 | 1,782,648,000 | 1,869,344,000 | 1,291,797,000 | 1,267,682,000 | 1,456,426,000 | 1,710,321,000 | 1,496,302,000 | 1,324,179,000 | 1,418,035,000 | 1,279,920,000 | 1,434,248,000 | 1,267,410,000 | 1,413,576,000 | 1,469,500,000 | 1,590,648,000 | 1,110,854,000 | 1,303,837,000 | 1,536,027,000 | 1,515,223,000 | 1,696,156,000 | 1,836,316,000 | 1,952,433,000 | 1,988,050,000 | ||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 398, 457 and 491 at june 30, 2025, december 31, 2024 and june 30, 2024, respectively | 3,502,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account securities | 4,072,000 | 3,472,000 | 4,134,000 | 2,184,000 | 4,707,000 | 1,663,000 | 3,027,000 | 102,000 | 1,127,000 | 179,000 | 1,010,000 | 852,000 | 1,061,000 | 1,103,000 | 2,667,000 | 951,000 | 671,000 | 1,720,000 | 890,000 | 2,257,000 | 1,068,000 | 3,204,000 | 2,430,000 | 559,000 | 1,692,000 | 688,000 | 862,000 | 1,682,000 | 995,000 | 643,000 | 1,987,000 | 714,000 | 1,989,000 | 1,092,000 | 3,613,000 | 2,116,000 | 3,312,000 | 1,597,000 | 1,206,000 | 6,015,000 | 1,140,000 | 2,490,000 | 297,000 | 509,000 | 2,229,000 | 4,879,000 | 4,935,000 | 38,261,000 | 39,938,000 | 29,204,000 | 22,973,000 | 13,815,000 | 2,243,000 | 1,877,000 | 1,185,000 | 1,571,000 | 1,350,000 | 919,000 | 1,746,000 | 1,353,000 | 1,349,000 | 2,005,000 | ||||
equity securities with readily determinable fair value | 273,722,000 | 270,442,000 | 215,412,000 | 125,310,000 | 112,173,000 | 119,777,000 | 139,268,000 | 134,310,000 | 116,275,000 | 111,943,000 | 110,365,000 | 114,012,000 | 93,295,000 | 92,689,000 | 90,511,000 | 88,193,000 | 86,316,000 | 90,338,000 | 90,862,000 | 54,398,000 | 52,460,000 | 47,310,000 | 50,840,000 | 46,086,000 | 44,319,000 | 47,653,000 | 34,717,000 | 36,414,000 | 37,839,000 | 37,832,000 | ||||||||||||||||||||||||||||||||||||
federal home loan bank and federal reserve bank stock | 282,087,000 | 281,893,000 | 281,407,000 | 266,908,000 | 256,495,000 | 224,657,000 | 205,003,000 | 204,040,000 | 195,117,000 | 244,957,000 | 224,759,000 | 178,156,000 | 136,138,000 | 136,163,000 | 135,378,000 | 135,408,000 | 136,625,000 | 135,881,000 | 135,588,000 | 135,568,000 | 135,571,000 | 134,546,000 | 100,739,000 | 92,714,000 | 92,026,000 | 89,013,000 | 91,354,000 | 99,998,000 | 96,699,000 | 104,956,000 | 89,989,000 | 87,192,000 | 80,812,000 | 78,904,000 | 133,494,000 | 129,630,000 | 121,319,000 | 113,222,000 | 90,308,000 | 89,818,000 | 91,582,000 | 80,951,000 | 88,216,000 | 100,434,000 | 99,749,000 | 86,761,000 | 85,144,000 | 82,407,000 | 80,445,000 | 79,300,000 | ||||||||||||||||
brokerage customer receivables | 18,102,000 | 16,662,000 | 13,682,000 | 13,382,000 | 10,592,000 | 14,042,000 | 15,722,000 | 16,042,000 | 16,387,000 | 20,327,000 | 21,527,000 | 22,888,000 | 26,068,000 | 26,378,000 | 23,093,000 | 19,056,000 | 17,436,000 | 16,818,000 | 14,623,000 | 16,293,000 | 16,573,000 | 14,943,000 | 13,569,000 | 14,219,000 | 12,609,000 | 15,649,000 | 16,649,000 | 24,531,000 | 26,431,000 | 23,631,000 | 23,281,000 | 23,171,000 | 25,181,000 | 25,511,000 | 26,866,000 | 28,266,000 | 28,293,000 | 29,753,000 | 24,221,000 | 26,624,000 | 31,085,000 | 27,925,000 | 27,935,000 | 29,736,000 | 25,361,000 | 24,549,000 | 25,442,000 | 24,291,000 | 20,978,000 | 19,441,000 | 17,701,000 | 15,850,000 | 19,436,000 | 19,661,000 | 22,786,000 | 24,206,000 | 23,800,000 | 23,842,000 | 22,946,000 | 23,806,000 | 31,293,000 | 29,765,000 | ||||
mortgage loans held-for-sale, at fair value | 299,606,000 | 316,804,000 | 331,261,000 | 461,067,000 | 411,851,000 | 339,884,000 | 292,722,000 | 304,808,000 | 338,728,000 | 302,493,000 | 299,935,000 | 376,160,000 | 513,232,000 | 606,545,000 | 817,912,000 | 925,312,000 | 984,994,000 | 1,260,193,000 | 1,272,090,000 | 959,671,000 | 833,163,000 | 656,934,000 | 464,727,000 | 394,975,000 | 248,557,000 | 338,111,000 | 455,712,000 | 411,505,000 | 347,005,000 | 497,283,000 | 339,600,000 | 306,838,000 | 204,081,000 | 133,083,000 | 92,151,000 | 356,662,000 | 207,107,000 | 114,739,000 | ||||||||||||||||||||||||||||
loans, net of unearned income | 51,041,679,000 | 48,708,390,000 | 48,055,037,000 | 47,067,447,000 | 44,675,531,000 | 43,230,706,000 | 42,131,831,000 | 41,446,032,000 | 41,023,408,000 | 39,565,471,000 | 39,196,485,000 | 38,167,613,000 | 37,053,103,000 | 35,280,547,000 | 34,789,104,000 | 33,264,043,000 | 32,911,187,000 | 33,171,233,000 | 32,079,073,000 | 32,135,555,000 | 31,402,903,000 | 27,807,321,000 | 26,800,290,000 | 25,710,171,000 | 25,304,659,000 | 24,214,629,000 | 23,820,691,000 | 9,070,562,000 | 83,354,214,662,395,600 | 8,275,257,000 | 7,595,476,000 | 7,841,447,000 | 7,322,545,000 | 7,153,603,000 | 6,874,916,000 | 6,801,602,000 | 6,808,359,000 | 6,720,960,000 | 6,545,906,000 | 6,330,612,000 | 6,055,140,000 | 5,435,317,000 | ||||||||||||||||||||||||
allowance for loan losses | -391,654,000 | -378,207,000 | -364,017,000 | -360,279,000 | -363,719,000 | -348,612,000 | -344,235,000 | -315,039,000 | -302,499,000 | -287,972,000 | -270,173,000 | -246,110,000 | -251,769,000 | -250,539,000 | -247,835,000 | -248,612,000 | -261,089,000 | -277,709,000 | -319,374,000 | -325,959,000 | -313,510,000 | -216,050,000 | -156,828,000 | -161,763,000 | -160,421,000 | -158,212,000 | -152,770,000 | -149,756,000 | -143,402,000 | -139,503,000 | -137,905,000 | -133,119,000 | -129,591,000 | -125,819,000 | -122,291,000 | -117,693,000 | -114,356,000 | -82,029,000 | ||||||||||||||||||||||||||||
net loans | 50,650,025,000 | 48,330,183,000 | 47,691,020,000 | 46,707,168,000 | 44,311,812,000 | 42,882,094,000 | 41,787,596,000 | 41,130,993,000 | 40,720,909,000 | 39,277,499,000 | 38,926,312,000 | 37,921,503,000 | 36,801,334,000 | 35,030,008,000 | 34,541,269,000 | 33,015,431,000 | 32,650,098,000 | 32,893,524,000 | 31,759,699,000 | 31,809,596,000 | 31,089,393,000 | 27,591,271,000 | 26,643,462,000 | 25,548,408,000 | 25,144,238,000 | 24,056,417,000 | 23,667,921,000 | 22,974,195,000 | 22,467,158,000 | 21,922,631,000 | 21,502,892,000 | 20,825,505,000 | 20,662,786,000 | 19,856,279,000 | 19,637,704,000 | 19,078,086,000 | 18,163,135,000 | 17,472,583,000 | 16,378,906,000 | 15,604,641,000 | 14,542,271,000 | 14,212,990,000 | 11,279,846,000 | 11,049,387,000 | 10,821,641,000 | 10,208,941,000 | 9,873,208,000 | 9,820,336,000 | 9,704,563,000 | 9,493,179,000 | 8,968,165,000 | 8,180,161,000 | 7,510,363,000 | 7,767,199,000 | 7,256,218,000 | 7,095,970,000 | 6,821,158,000 | 6,751,213,000 | 6,759,602,000 | 6,673,568,000 | 6,499,380,000 | 6,285,379,000 | 6,010,544,000 | 5,394,950,000 | ||
premises, software and equipment | 776,324,000 | 776,679,000 | 779,130,000 | 772,002,000 | 722,295,000 | 744,769,000 | 748,966,000 | 747,501,000 | 749,393,000 | 760,283,000 | 764,798,000 | 763,029,000 | 762,381,000 | 761,213,000 | 766,405,000 | 748,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
lease investments | 289,768,000 | 280,472,000 | 278,264,000 | 270,171,000 | 275,459,000 | 283,557,000 | 281,280,000 | 275,152,000 | 274,351,000 | 256,301,000 | 253,928,000 | 244,822,000 | 223,813,000 | 240,656,000 | 242,082,000 | 243,933,000 | 219,023,000 | 238,984,000 | 242,434,000 | 230,373,000 | 237,040,000 | 207,147,000 | 231,192,000 | 228,647,000 | 230,111,000 | 224,240,000 | 233,208,000 | 199,241,000 | 194,160,000 | 190,775,000 | 212,335,000 | 193,828,000 | 191,248,000 | 155,233,000 | 129,402,000 | 116,355,000 | 103,749,000 | 89,337,000 | ||||||||||||||||||||||||||||
accrued interest receivable and other assets | 1,610,025,000 | 1,598,255,000 | 1,739,334,000 | 1,721,090,000 | 1,671,334,000 | 1,580,142,000 | 1,551,899,000 | 1,674,681,000 | 1,455,748,000 | 1,413,795,000 | 1,391,342,000 | 1,316,305,000 | 1,112,697,000 | 1,066,750,000 | 1,084,115,000 | 1,166,917,000 | 1,185,811,000 | 1,230,362,000 | 1,351,455,000 | 1,424,728,000 | 1,437,832,000 | 1,460,168,000 | 1,061,141,000 | 1,087,864,000 | 1,023,896,000 | 888,492,000 | 696,707,000 | 700,568,000 | 666,673,000 | 601,794,000 | 567,374,000 | 580,612,000 | 577,359,000 | 560,741,000 | 593,796,000 | 660,923,000 | 670,014,000 | 647,853,000 | 667,036,000 | 556,344,000 | 501,882,000 | 494,213,000 | 463,394,000 | 444,912,000 | 468,711,000 | 389,634,000 | 394,292,000 | 366,438,000 | 365,496,000 | 374,172,000 | 363,676,000 | 315,806,000 | 260,182,000 | 263,145,000 | 209,969,000 | 208,574,000 | 583,648,000 | 273,678,000 | 192,938,000 | 198,609,000 | 178,527,000 | 293,646,000 | 207,499,000 | 176,489,000 | ||
receivable on unsettled securities sales | 240,039,000 | 463,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 798,144,000 | 796,932,000 | 796,942,000 | 800,780,000 | 655,955,000 | 656,181,000 | 656,672,000 | 656,109,000 | 656,674,000 | 653,587,000 | 653,524,000 | 653,079,000 | 654,709,000 | 655,402,000 | 655,149,000 | 645,792,000 | 646,336,000 | 646,017,000 | 645,707,000 | 644,644,000 | 644,213,000 | 643,441,000 | 645,220,000 | 584,315,000 | 584,911,000 | 573,658,000 | 573,141,000 | 537,560,000 | 509,957,000 | 511,497,000 | 501,884,000 | 502,021,000 | 500,260,000 | 499,341,000 | 498,587,000 | 485,938,000 | 486,095,000 | 484,280,000 | 472,166,000 | 421,646,000 | 405,634,000 | 406,604,000 | 307,295,000 | 305,468,000 | 302,369,000 | 283,301,000 | 281,940,000 | 281,190,000 | 278,025,000 | 278,025,000 | 278,025,000 | 276,525,000 | 276,525,000 | 276,310,000 | 276,311,000 | 276,311,000 | 276,121,000 | 276,204,000 | 268,983,000 | 268,983,000 | 269,092,000 | 269,646,000 | 270,774,000 | 196,625,000 | ||
other acquisition-related intangible assets | 110,495,000 | 116,072,000 | 121,690,000 | 123,866,000 | 20,607,000 | 21,730,000 | 22,889,000 | 24,244,000 | 25,653,000 | 20,951,000 | 22,186,000 | 23,620,000 | 25,118,000 | 26,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 68,983,318,000 | 65,870,066,000 | 64,879,668,000 | 63,788,424,000 | 59,781,516,000 | 57,576,933,000 | 56,259,934,000 | 55,555,246,000 | 54,286,176,000 | 52,873,511,000 | 52,949,649,000 | 52,382,939,000 | 50,969,332,000 | 50,250,661,000 | 50,142,143,000 | 47,832,271,000 | 46,738,450,000 | 45,682,202,000 | 45,080,768,000 | 43,731,718,000 | 43,540,017,000 | 38,799,847,000 | 36,620,583,000 | 34,911,902,000 | 33,641,769,000 | 32,358,621,000 | 31,244,849,000 | 30,142,731,000 | 29,464,588,000 | 28,456,772,000 | 27,915,970,000 | 27,358,162,000 | 26,929,265,000 | 25,778,893,000 | 25,668,553,000 | 25,321,759,000 | 24,420,616,000 | 23,488,168,000 | 22,043,930,000 | 20,799,924,000 | 20,010,727,000 | 19,169,345,000 | 16,172,018,000 | 15,893,808,000 | 15,914,804,000 | 14,615,897,000 | 14,094,294,000 | 13,980,156,000 | 14,100,368,000 | 13,708,560,000 | 12,839,978,000 | 11,415,322,000 | 12,136,021,000 | 11,359,536,000 | 10,818,941,000 | 10,658,326,000 | 9,864,920,000 | 9,923,077,000 | 9,732,466,000 | 9,368,859,000 | 9,465,114,000 | 9,348,460,000 | 9,414,604,000 | 9,463,060,000 | 9,172,784,000 | 8,382,247,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 10,877,166,000 | 11,201,859,000 | 11,410,018,000 | 10,739,132,000 | 10,031,440,000 | 9,908,183,000 | 10,420,401,000 | 10,347,006,000 | 10,604,915,000 | 11,236,083,000 | 12,668,160,000 | 13,529,277,000 | 13,855,844,000 | 13,748,918,000 | 14,179,980,000 | 13,255,417,000 | 12,796,110,000 | 12,297,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing | 44,939,645,000 | 42,368,179,000 | 41,102,331,000 | 40,665,834,000 | 38,017,586,000 | 36,540,675,000 | 34,976,769,000 | 34,645,680,000 | 33,433,792,000 | 31,482,128,000 | 30,234,384,000 | 29,267,914,000 | 28,737,482,000 | 28,470,404,000 | 27,915,605,000 | 26,697,141,000 | 26,008,506,000 | 25,575,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 55,816,811,000 | 53,570,038,000 | 52,512,349,000 | 51,404,966,000 | 48,049,026,000 | 46,448,858,000 | 45,397,170,000 | 44,992,686,000 | 44,038,707,000 | 42,718,211,000 | 42,902,544,000 | 42,797,191,000 | 42,593,326,000 | 42,219,322,000 | 42,095,585,000 | 39,952,558,000 | 38,804,616,000 | 37,872,652,000 | 37,092,651,000 | 35,844,422,000 | 35,651,874,000 | 31,461,660,000 | 30,107,138,000 | 28,710,379,000 | 27,518,815,000 | 26,804,742,000 | 26,094,678,000 | 24,916,715,000 | 24,365,479,000 | 23,279,327,000 | 23,183,347,000 | 22,895,063,000 | 22,605,692,000 | 21,730,441,000 | 21,658,632,000 | 21,147,655,000 | 20,041,750,000 | 19,217,071,000 | 18,228,469,000 | 17,082,418,000 | 16,281,844,000 | 16,065,246,000 | 12,665,853,000 | 12,307,267,000 | 12,306,008,000 | 11,259,260,000 | 10,915,169,000 | 10,803,673,000 | 10,962,239,000 | 10,624,742,000 | 9,724,870,000 | 9,847,163,000 | 9,191,332,000 | 8,625,977,000 | 8,376,750,000 | 7,829,527,000 | 7,761,367,000 | 7,483,582,000 | 7,471,441,000 | 7,578,064,000 | 7,549,562,000 | 7,666,803,000 | 7,709,585,000 | 7,562,621,000 | 6,882,487,000 | |
federal home loan bank advances | 3,151,309,000 | 3,151,309,000 | 3,151,309,000 | 3,171,309,000 | 3,176,309,000 | 2,676,751,000 | 2,326,071,000 | 2,326,071,000 | 2,026,071,000 | 2,316,071,000 | 2,316,071,000 | 2,316,071,000 | 1,166,071,000 | 1,241,071,000 | 1,241,071,000 | 1,241,071,000 | 1,241,071,000 | 1,228,436,000 | 1,228,429,000 | 1,228,422,000 | 1,228,416,000 | 1,174,894,000 | 674,870,000 | 574,847,000 | 574,823,000 | 576,353,000 | 426,326,000 | 615,000,000 | 667,000,000 | 915,000,000 | 559,663,000 | 468,962,000 | 318,270,000 | 227,585,000 | 153,831,000 | 419,632,000 | 588,055,000 | 799,482,000 | 451,330,000 | 444,017,000 | 733,050,000 | 347,500,000 | 466,391,000 | 474,481,000 | 474,570,000 | 423,500,000 | 423,500,000 | 423,500,000 | 414,832,000 | 415,571,000 | 421,775,000 | 434,520,180,024,140 | 433,983,000 | 435,980,000 | 435,981,000 | 435,981,000 | 438,983,000 | 438,983,000 | 434,482,000 | 415,183,000 | 408,192,000 | 403,203,000 | 394,519,000 | 372,440,000 | 379,649,000 | 367,279,000 |
other borrowings | 625,392,000 | 529,269,000 | 534,803,000 | 647,043,000 | 606,579,000 | 575,408,000 | 645,813,000 | 643,999,000 | 665,219,000 | 583,548,000 | 596,614,000 | 447,215,000 | 482,787,000 | 482,516,000 | 494,136,000 | 504,527,000 | 518,493,000 | 516,877,000 | 518,928,000 | 507,395,000 | 508,535,000 | 487,503,000 | 418,174,000 | 410,488,000 | 418,057,000 | 372,194,000 | 393,855,000 | 373,571,000 | 255,701,000 | 247,092,000 | 266,123,000 | 251,680,000 | 277,710,000 | 238,787,000 | 262,486,000 | 241,366,000 | 252,611,000 | 253,126,000 | 259,978,000 | 261,908,000 | 196,465,000 | 51,483,000 | 411,037,000 | 443,753,000 | 448,082,000 | 432,706,000 | 250,032,000 | 260,620,000 | 241,522,000 | 218,424,000 | 218,079,000 | 252,071,000 | 244,286,000 | 250,488,000 | 296,391,000 | 383,009,000 | 293,091,000 | 254,434,000 | 271,106,000 | 231,783,000 | 159,425,000 | 133,132,000 | 80,097,000 | 86,231,000 | ||
subordinated notes | 298,458,000 | 298,360,000 | 298,283,000 | 298,188,000 | 298,113,000 | 437,965,000 | 437,866,000 | 437,731,000 | 437,628,000 | 437,493,000 | 437,392,000 | 437,260,000 | 437,162,000 | 437,033,000 | 436,938,000 | 436,811,000 | 436,719,000 | 436,595,000 | 436,506,000 | 436,385,000 | 436,298,000 | 436,179,000 | 436,095,000 | 435,979,000 | 436,021,000 | 139,235,000 | 139,210,000 | 139,172,000 | 139,148,000 | 139,111,000 | 139,088,000 | 139,052,000 | 139,029,000 | 138,993,000 | 138,971,000 | 138,943,000 | 138,915,000 | 138,888,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 35,000,000 | 35,000,000 | 40,000,000 | 40,000,000 | 50,000,000 | 55,000,000 | 60,000,000 | 6,620,516,272,420 | 65,000,000 | 65,000,000 | 70,000,000 | 70,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 83,000,000 | 50,000,000 | ||
junior subordinated debentures | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 253,566,000 | 268,566,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,493,000 | 249,497,177,867,030 | 249,493,000 | 249,493,000 | 249,502,000 | 249,515,000 | 249,537,000 | 249,579,000 | 249,621,000 | 249,662,000 | ||||||
payable on unsettled securities sales | 39,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable and other liabilities | 1,572,981,000 | 1,466,987,000 | 1,785,061,000 | 1,613,638,000 | 1,861,295,000 | 1,747,985,000 | 1,799,922,000 | 1,885,580,000 | 1,823,073,000 | 1,549,116,000 | 1,646,624,000 | 1,493,656,000 | 1,308,797,000 | 1,124,460,000 | 1,122,159,000 | 1,032,073,000 | 1,144,974,000 | 1,120,570,000 | 1,233,786,000 | 1,387,439,000 | 1,471,110,000 | 1,285,652,000 | 1,039,490,000 | 986,092,000 | 993,537,000 | 840,559,000 | 669,644,000 | 664,885,000 | 676,823,000 | 591,426,000 | 537,244,000 | 440,034,000 | 490,389,000 | 424,538,000 | 505,450,000 | 446,123,000 | 482,124,000 | 407,593,000 | 359,234,000 | 357,106,000 | 336,225,000 | 287,115,000 | 175,684,000 | 187,459,000 | 191,586,000 | 134,309,000 | 141,847,000 | 155,321,000 | 175,325,000 | 159,394,000 | 137,912,000 | 181,229,000 | 107,369,000 | 115,596,000 | 124,126,000 | 224,139,000 | 373,097,000 | 102,884,000 | 89,175,000 | 67,989,000 | 91,579,000 | 151,735,000 | 85,239,000 | 111,947,000 | ||
total liabilities | 61,757,622,000 | 59,269,529,000 | 58,535,371,000 | 57,388,710,000 | 54,244,888,000 | 52,140,533,000 | 50,860,408,000 | 50,539,633,000 | 49,244,264,000 | 47,858,005,000 | 48,152,811,000 | 47,744,959,000 | 46,241,709,000 | 45,758,405,000 | 45,643,455,000 | 43,421,954,000 | 42,399,439,000 | 41,429,691,000 | 40,964,773,000 | 39,657,629,000 | 39,549,799,000 | 35,099,454,000 | 32,929,333,000 | 31,371,577,000 | 30,194,819,000 | 28,986,649,000 | 27,977,279,000 | 26,962,909,000 | 26,357,717,000 | 25,425,522,000 | 24,939,031,000 | 24,449,237,000 | 24,089,807,000 | 23,013,910,000 | 22,972,936,000 | 22,647,285,000 | 21,797,021,000 | 21,069,726,000 | 19,708,194,000 | 18,534,942,000 | 17,940,905,000 | 17,140,837,000 | 14,484,097,000 | 14,350,275,000 | 14,386,617,000 | 13,142,511,000 | 12,641,041,000 | 12,543,607,000 | 12,701,456,000 | 12,323,824,000 | 11,475,146,000 | 11,029,939,000 | 10,294,460,000 | 9,755,714,000 | 9,055,589,000 | 9,174,052,000 | 8,979,173,000 | 8,629,304,000 | 8,743,141,000 | 8,627,832,000 | 8,684,863,000 | 8,699,762,000 | 8,450,981,000 | 7,729,360,000 | ||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2025, december 31, 2024 and june 30, 2024 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at june 30, 2025, december 31, 2024 and june 30, 2024 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series f - 25,000 liquidation value; 17,000 shares issued and outstanding at june 30, 2025 and no shares issued and outstanding at december 31, 2024 and june 30, 2024 | 425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 67,025,000 | 67,007,000 | 66,560,000 | 66,546,000 | 61,825,000 | 61,798,000 | 61,269,000 | 61,244,000 | 61,219,000 | 61,198,000 | 60,797,000 | 60,743,000 | 60,722,000 | 59,091,000 | 58,892,000 | 58,794,000 | 58,770,000 | 58,727,000 | 58,473,000 | 58,323,000 | 58,294,000 | 58,266,000 | 57,951,000 | 56,825,000 | 56,794,000 | 56,765,000 | 56,518,000 | 56,486,000 | 56,437,000 | 56,364,000 | 56,068,000 | 55,940,000 | 55,802,000 | 52,605,000 | 51,978,000 | 51,811,000 | 51,708,000 | 48,608,000 | 48,422,000 | 47,763,000 | 46,881,000 | 46,766,000 | 36,522,000 | 35,982,000 | 35,926,000 | 34,988,000 | 34,947,000 | 34,864,000 | 31,145,000 | 31,084,000 | 31,044,000 | 26,965,000 | 26,835,000 | 26,766,000 | 26,548,000 | 26,478,000 | 26,416,000 | 26,281,000 | 26,060,000 | 26,012,000 | 25,944,000 | 25,718,000 | 25,619,000 | 24,231,000 | ||
surplus | 2,495,637,000 | 2,494,347,000 | 2,482,561,000 | 2,470,228,000 | 1,964,645,000 | 1,954,532,000 | 1,943,806,000 | 1,933,226,000 | 1,923,623,000 | 1,913,947,000 | 1,902,474,000 | 1,891,621,000 | 1,880,913,000 | 1,698,093,000 | 1,685,572,000 | 1,674,062,000 | 1,669,002,000 | 1,663,008,000 | 1,649,990,000 | 1,647,049,000 | 1,643,864,000 | 1,652,063,000 | 1,650,278,000 | 1,574,011,000 | 1,569,969,000 | 1,565,185,000 | 1,557,984,000 | 1,553,353,000 | 1,547,511,000 | 1,540,673,000 | 1,529,035,000 | 1,519,596,000 | 1,511,080,000 | 1,381,886,000 | 1,365,781,000 | 1,356,759,000 | 1,350,751,000 | 1,194,750,000 | 1,187,407,000 | 1,159,052,000 | 1,133,955,000 | 1,129,975,000 | 1,008,326,000 | 1,001,316,000 | 997,854,000 | 969,315,000 | 967,587,000 | 965,203,000 | 682,318,000 | 680,261,000 | 677,090,000 | 580,988,000 | 577,473,000 | 575,166,000 | 550,994,000 | 547,333,000 | 544,135,000 | 539,127,000 | 532,407,000 | 528,916,000 | 524,101,000 | 513,453,000 | 507,928,000 | 435,207,000 | ||
treasury stock | -9,156,000 | -9,156,000 | -6,153,000 | -6,098,000 | -5,760,000 | -5,757,000 | -2,217,000 | -1,966,000 | -1,966,000 | -1,966,000 | -304,000 | -109,903,000 | -109,903,000 | -109,903,000 | -100,363,000 | -100,363,000 | -100,363,000 | -44,891,000 | -44,891,000 | -44,891,000 | -6,931,000 | -6,799,000 | -6,650,000 | -6,650,000 | -5,634,000 | -5,547,000 | -5,355,000 | -5,355,000 | -4,986,000 | -4,884,000 | -4,884,000 | -4,884,000 | -4,589,000 | -4,522,000 | -4,145,000 | -4,145,000 | -3,964,000 | -3,964,000 | -3,549,000 | -3,519,000 | -6,559,000 | -112,000 | -68,000 | -50,000 | -74,000 | -51,000 | -4,000 | -122,437,000 | -122,302,000 | -122,302,000 | -122,290,000 | -122,258,000 | -122,252,000 | -122,196,000 | -107,742,000 | -84,559,000 | -77,498,000 | |||||||||
retained earnings | 4,200,923,000 | 4,045,854,000 | 3,897,164,000 | 3,748,715,000 | 3,615,616,000 | 3,498,475,000 | 3,345,399,000 | 3,253,332,000 | 3,120,626,000 | 2,997,263,000 | 2,849,007,000 | 2,731,844,000 | 2,616,525,000 | 2,548,474,000 | 2,447,535,000 | 2,373,447,000 | 2,288,969,000 | 2,208,535,000 | 2,080,013,000 | 2,001,949,000 | 1,921,048,000 | 1,917,558,000 | 1,899,630,000 | 1,830,165,000 | 1,747,266,000 | 1,682,016,000 | 1,610,574,000 | 1,543,680,000 | 1,464,494,000 | 1,387,663,000 | 1,313,657,000 | 1,254,759,000 | 1,198,997,000 | 1,143,943,000 | 1,096,518,000 | 1,051,748,000 | 1,008,464,000 | 967,882,000 | 901,652,000 | 872,690,000 | 803,400,000 | 771,519,000 | 478,160,000 | 459,457,000 | 441,268,000 | 415,297,000 | 404,580,000 | 392,354,000 | 394,323,000 | 381,969,000 | 373,903,000 | 342,873,000 | 317,713,000 | 315,855,000 | 318,066,000 | 325,314,000 | 314,038,000 | 309,556,000 | 293,913,000 | 287,741,000 | 272,331,000 | 246,724,000 | 235,453,000 | 217,842,000 | ||
accumulated other comprehensive loss | -366,233,000 | -410,015,000 | -508,335,000 | -292,177,000 | -512,198,000 | -485,148,000 | -361,231,000 | -642,723,000 | -474,090,000 | -367,436,000 | -841,000 | -597,000 | -7,603,000 | -34,678,000 | -38,877,000 | -45,429,000 | -50,344,000 | -76,872,000 | -93,150,000 | -81,216,000 | -73,095,000 | -41,835,000 | -41,486,000 | -46,537,000 | -59,824,000 | -65,328,000 | -32,579,000 | -34,440,000 | -39,910,000 | -49,093,000 | -61,871,000 | -37,332,000 | -42,700,000 | -4,830,000 | -3,459,000 | -5,512,000 | -2,847,000 | -6,368,000 | -18,161,000 | -14,920,000 | -13,825,000 | -28,301,000 | -9,503,000 | -13,672,000 | -23,283,000 | -38,131,000 | -15,802,000 | -23,294,000 | -47,894,000 | -25,137,000 | ||||||||||||||||
total shareholders’ equity | 7,225,696,000 | 6,600,537,000 | 6,344,297,000 | 6,399,714,000 | 5,536,628,000 | 5,436,400,000 | 5,399,526,000 | 5,015,613,000 | 5,041,912,000 | 5,015,506,000 | 4,796,838,000 | 4,637,980,000 | 4,727,623,000 | 4,492,256,000 | 4,498,688,000 | 4,410,317,000 | 4,339,011,000 | 4,252,511,000 | 4,115,995,000 | 4,074,089,000 | 3,990,218,000 | 3,700,393,000 | 3,691,250,000 | 3,540,325,000 | 3,446,950,000 | 3,371,972,000 | 3,267,570,000 | 3,179,822,000 | 3,106,871,000 | 3,031,250,000 | 2,976,939,000 | 2,908,925,000 | 2,839,458,000 | 2,764,983,000 | 2,695,617,000 | 2,674,474,000 | 2,623,595,000 | 2,418,442,000 | 2,335,736,000 | 2,264,982,000 | 2,069,822,000 | 2,028,508,000 | 1,687,921,000 | 1,543,533,000 | 1,528,187,000 | 1,473,386,000 | 1,453,253,000 | 1,436,549,000 | 1,398,912,000 | 1,384,736,000 | 1,364,832,000 | 1,106,082,000 | 1,065,076,000 | 1,063,227,000 | 1,066,572,000 | 809,331,000 | 749,025,000 | 753,293,000 | 739,555,000 | 721,973,000 | 720,628,000 | 729,741,000 | 763,298,000 | 721,803,000 | 652,887,000 | |
total liabilities and shareholders’ equity | 68,983,318,000 | 65,870,066,000 | 64,879,668,000 | 63,788,424,000 | 59,781,516,000 | 57,576,933,000 | 56,259,934,000 | 55,555,246,000 | 54,286,176,000 | 52,873,511,000 | 52,949,649,000 | 52,382,939,000 | 50,969,332,000 | 50,250,661,000 | 50,142,143,000 | 47,832,271,000 | 46,738,450,000 | 45,682,202,000 | 45,080,768,000 | 43,731,718,000 | 43,540,017,000 | 38,799,847,000 | 36,620,583,000 | 34,911,902,000 | 33,641,769,000 | 32,358,621,000 | 31,244,849,000 | 30,142,731,000 | 29,464,588,000 | 28,456,772,000 | 27,915,970,000 | 27,358,162,000 | 26,929,265,000 | 25,778,893,000 | 25,668,553,000 | 25,321,759,000 | 24,420,616,000 | 23,488,168,000 | 22,043,930,000 | 20,799,924,000 | 20,010,727,000 | 19,169,345,000 | 16,172,018,000 | 15,893,808,000 | 15,914,804,000 | 14,615,897,000 | 14,094,294,000 | 13,980,156,000 | 14,100,368,000 | 13,708,560,000 | 12,839,978,000 | 11,415,322,000 | 12,136,021,000 | 11,359,536,000 | 10,818,941,000 | 9,864,920,000 | 9,923,077,000 | 9,732,466,000 | 9,368,859,000 | 9,465,114,000 | 9,348,460,000 | 9,414,604,000 | 9,463,060,000 | 9,172,784,000 | 8,382,247,000 | |
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 446, 457 and 329 at march 31, 2025, december 31, 2024 and march 31, 2024, respectively | 3,564,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2025, december 31, 2024 and march 31, 2024 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at march 31, 2025, december 31, 2024 and march 31, 2024 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 457 and 347 at december 31, 2024 and december 31, 2023, respectively | 3,613,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31, 2024 and december 31, 2023 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at december 31, 2024 and december 31, 2023 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 479, 347 and 381 at september 30, 2024, december 31, 2023 and september 30, 2023, respectively | 3,677,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade date securities receivable | 551,031,000 | 690,722,000 | 939,758,000 | 921,717,000 | 189,851,000 | 502,207,000 | 237,607,000 | 375,211,000 | 263,523,000 | 450,000 | 90,014,000 | 189,896,000 | 133,130,000 | 677,000 | 1,079,238,000 | 1,008,613,000 | 277,981,000 | 485,534,000 | 285,627,000 | 634,047,000 | 637,112,000 | 322,091,000 | 28,634,000 | 27,850,000 | ||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2024, december 31, 2023 and september 30, 2023 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at september 30, 2024, december 31, 2023 and september 30, 2023 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 491, 347 and 406 at june 30, 2024, december 31, 2023 and june 30, 2023, respectively | 3,755,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2024, december 31, 2023 and june 30, 2023 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at june 30, 2024, december 31, 2023 and june 30, 2023 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 329, 347 and 463 at march 31, 2024, december 31, 2023 and march 31, 2023, respectively | 3,810,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2024, december 31, 2023 and march 31, 2023 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at march 31, 2024, december 31, 2023 and march 31, 2023 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 347 and 488 at december 31, 2023 and december 31, 2022, respectively | 3,856,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 381, 488 and 310 at september 30, 2023, december 31, 2022 and september 30, 2022, respectively | 3,909,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2023, december 31, 2022 and september 30, 2022 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at september 30, 2023, december 31, 2022 and september 30, 2022 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 406, 488 and 83 at june 30, 2023, december 31, 2022 and june 30, 2022, respectively | 3,564,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2023, december 31, 2022 and june 30, 2022 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at june 30, 2023, december 31, 2022 and june 30, 2022 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 463, 488 and 159 at march 31, 2023, december 31, 2022 and march 31, 2022, respectively | 3,606,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade date securities payable | 437,000 | 1,348,000 | 995,000 | 200,907,000 | 226,000 | 880,000 | 5,151,000 | 40,000,000 | 617,000 | 3,828,000 | 73,874,000 | 2,243,000 | 10,000,000 | 2,045,000 | 200,000 | 62,017,000 | 7,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2023, december 31, 2022 and march 31, 2022 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at march 31, 2023, december 31, 2022 and march 31, 2022 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 488 and 78 at december 31, 2022 and december 31, 2021, respectively | 3,640,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -427,636,000 | -458,728,000 | -243,037,000 | -115,999,000 | 4,092,000 | 1,417,000 | 10,133,000 | 10,104,000 | 15,382,000 | -2,878,000 | 3,471,000 | 4,132,000 | 3,943,000 | 4,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 310, 78 and 83 at september 30, 2022, december 31, 2021 and september 30, 2021, respectively | 3,389,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2022, december 31, 2021 and september 30, 2021 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at september 30, 2022, december 31, 2021 and september 30, 2021 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 83, 78 and 90 at june 30, 2022, december 31, 2021 and june 30, 2021, respectively | 3,413,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2022, december 31, 2021 and june 30, 2021 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at june 30, 2022, december 31, 2021 and june 30, 2021 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 159, 78 and 99 at march 31, 2022, december 31, 2021 and march 31, 2021, respectively | 3,435,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2022, december 31, 2021 and march 31, 2021 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at march 31, 2022, december 31, 2021 and march 31, 2021 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 78 and 59 at december 31, 2021 and december 31, 2020, respectively | 2,942,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 28,307,000 | 30,118,000 | 31,997,000 | 34,035,000 | 36,040,000 | 38,670,000 | 41,368,000 | 44,185,000 | 47,057,000 | 43,657,000 | 46,588,000 | 46,566,000 | 49,424,000 | 27,378,000 | 21,414,000 | 22,413,000 | 17,621,000 | 18,651,000 | 19,546,000 | 20,687,000 | 21,851,000 | 20,736,000 | 21,821,000 | 23,725,000 | 25,533,000 | 17,924,000 | 18,811,000 | 19,984,000 | 22,101,000 | 22,070,000 | 22,413,000 | 11,532,000 | 12,056,000 | 12,575,000 | 13,194,000 | 13,275,000 | 12,978,000 | 14,368,000 | 13,244,000 | 13,921,000 | 15,389,000 | 16,170,000 | 16,949,000 | 17,737,000 | 18,701,000 | 19,666,000 | 20,630,000 | 22,757,000 | 22,211,000 | 16,864,000 | ||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 83, 59 and 63 at september 30, 2021, december 31, 2020 and september 30, 2020, respectively | 2,736,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2021, december 31, 2020 and september 30, 2020 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at september 30, 2021, december 31, 2020 and september 30, 2020 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 90, 59 and 65 at june 30, 2021, december 31, 2020 and june 30, 2020, respectively | 2,498,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 752,375,000 | 760,522,000 | 768,808,000 | 774,288,000 | 769,909,000 | 764,583,000 | 754,328,000 | 721,856,000 | 711,214,000 | 676,037,000 | 671,169,000 | 664,469,000 | 639,345,000 | 626,687,000 | 621,895,000 | 609,978,000 | 605,211,000 | 598,746,000 | 597,301,000 | 597,263,000 | 595,792,000 | 591,608,000 | 587,348,000 | 571,498,000 | 555,228,000 | 555,241,000 | 434,700,000 | 431,512,000 | 412,478,000 | 403,577,000 | 369,785,000 | 363,696,000 | 353,445,000 | 346,806,000 | 348,182,000 | 352,890,000 | 350,447,000 | 349,245,000 | 349,388,000 | 348,881,000 | 344,863,000 | 339,297,000 | 336,755,000 | 329,498,000 | 320,924,000 | 299,386,000 | 280,892,000 | 254,471,000 | ||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2021, december 31, 2020 and june 30, 2020 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at june 30, 2021, december 31, 2020 and june 30, 2020 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 99, 59 and 70 at march 31, 2021, december 31, 2020 and march 31, 2020, respectively | 2,166,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d -25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2021, december 31, 2020 and march 31, 2020 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at march 31, 2021 and december 31, 2020 and no shares issued at march 31, 2020 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 59 at december 31, 2020 | 579,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 11,748,455,000 | 10,409,747,000 | 10,204,791,000 | 7,556,755,000 | 7,216,758,000 | 7,067,960,000 | 6,719,958,000 | 6,353,456,000 | 6,569,880,000 | 6,399,213,000 | 6,520,724,000 | 6,612,319,000 | 6,792,497,000 | 6,502,409,000 | 6,294,052,000 | 5,790,579,000 | 5,927,377,000 | 5,711,042,000 | 5,367,672,000 | 5,205,410,000 | 4,705,994,000 | 3,910,310,000 | 3,518,685,000 | 3,253,477,000 | 1,901,753,000 | 1,785,433,000 | 1,631,709,000 | 1,397,433,000 | 1,279,256,000 | 1,201,194,000 | 1,042,730,000 | 953,814,000 | 871,830,000 | 841,668,000 | 793,173,000 | 745,194,000 | 717,587,000 | 688,512,000 | 670,433,000 | 664,264,000 | 658,214,000 | 655,074,000 | 651,075,000 | 649,478,000 | 686,869,000 | 608,769,000 | ||||||||||||||||||||
interest bearing | 25,344,196,000 | 25,434,675,000 | 25,447,083,000 | 23,904,905,000 | 22,890,380,000 | 21,642,419,000 | 20,798,857,000 | 20,451,286,000 | 19,524,798,000 | 18,517,502,000 | 17,844,755,000 | 16,667,008,000 | 16,390,850,000 | 16,392,654,000 | 16,311,640,000 | 15,939,862,000 | 15,731,255,000 | 15,436,613,000 | 14,674,078,000 | 14,011,661,000 | 13,522,475,000 | 13,172,108,000 | 12,763,159,000 | 12,811,769,000 | 10,764,100,000 | 10,521,834,000 | 10,674,299,000 | 9,861,827,000 | 9,635,913,000 | 9,602,479,000 | 9,919,509,000 | 9,670,928,000 | 8,853,040,000 | 9,005,495,000 | 8,398,159,000 | 7,880,783,000 | 7,111,940,000 | 7,072,855,000 | 6,813,149,000 | 6,807,177,000 | 6,919,850,000 | 6,894,488,000 | 7,015,728,000 | 7,060,107,000 | 6,875,752,000 | 6,273,718,000 | ||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at december 31, 2020 and no shares issued and outstanding at december 31, 2019 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 63 at september 30, 2020 | 560,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2020, december 31, 2019 and september 30, 2019 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at september 30, 2020 and no shares issued and outstanding at december 31, 2019 and september 30, 2019 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits with banks | 4,015,072,000 | 1,943,743,000 | 2,164,560,000 | 2,260,806,000 | 1,437,105,000 | 1,609,852,000 | 1,099,594,000 | 1,137,044,000 | 1,221,407,000 | 980,380,000 | 1,063,242,000 | 1,218,728,000 | 1,011,635,000 | 1,007,468,000 | 980,457,000 | 816,104,000 | 693,269,000 | 817,013,000 | 701,106,000 | 591,721,000 | 998,437,000 | 620,370,000 | 1,222,323,000 | 60,564,435,740,590 | 1,168,362,000 | 655,759,000 | 266,512,000 | 4,686,000 | 6,438,000 | 11,280,000 | 10,410,000 | 9,740,000 | 14,308,000 | 16,417,000 | 16,218,000 | 11,850,000 | 14,146,000 | |||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 65 at june 30, 2020 | 728,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2020, december 31, 2019 and june 30, 2019 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series e - 25,000 liquidation value; 11,500 shares issued and outstanding at june 30, 2020 and no shares issued and outstanding at december 31, 2019 and june 30, 2019 | 287,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost, net of allowance for credit losses of 70 at march 31, 2020 | 865,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized at march 31, 2020, december 31, 2019 and march 31, 2019; series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2020, december 31, 2019 and march 31, 2019 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities, at amortized cost | 1,134,400,000 | 1,095,802,000 | 1,191,634,000 | 1,051,542,000 | 1,067,439,000 | 966,438,000 | 890,834,000 | 892,937,000 | 826,449,000 | 819,340,000 | 793,376,000 | 667,764,000 | 635,705,000 | 932,767,000 | 992,211,000 | 911,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held-for-sale | 377,313,000 | 264,070,000 | 313,592,000 | 370,282,000 | 382,837,000 | 288,964,000 | 418,374,000 | 559,634,000 | 554,256,000 | 314,554,000 | 351,290,000 | 363,303,000 | 102,324,000 | 109,552,000 | 104,951,000 | 135,543,000 | 117,082,000 | 100,744,000 | 112,955,000 | 64,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31, 2019 and december 31, 2018 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized at september 30, 2019, december 31, 2018 and september 30, 2018; series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2019, december 31, 2018 and september 30, 2018 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized at june 30, 2019, december 31, 2018 and june 30, 2018; series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2019, december 31, 2018 and june 30, 2018 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized at march 31, 2019, december 31, 2018 and march 31, 2018; series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2019, december 31, 2018 and march 31, 2018 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31, 2018 and december 31, 2017 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income, excluding covered loans | 23,123,951,000 | 22,610,560,000 | 22,062,134,000 | 21,640,797,000 | 20,912,781,000 | 20,743,332,000 | 19,931,058,000 | 19,703,172,000 | 19,101,261,000 | 18,174,655,000 | 17,446,413,000 | 16,316,211,000 | 15,513,650,000 | 14,409,398,000 | 14,052,059,000 | 10,717,384,000 | 10,521,377,000 | 10,272,711,000 | 9,925,077,000 | 9,561,802,000 | 9,599,886,000 | 9,461,155,000 | 9,324,163,000 | |||||||||||||||||||||||||||||||||||||||||||
covered loans | 46,601,000 | 50,119,000 | 52,359,000 | 58,145,000 | 95,940,000 | 105,248,000 | 138,848,000 | 168,609,000 | 193,410,000 | 226,709,000 | 254,605,000 | 691,220,000 | 651,368,000 | 680,075,000 | 408,669,000 | 431,299,000 | 334,353,000 | 353,840,000 | 275,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total loans | 23,123,951,000 | 22,610,560,000 | 22,062,134,000 | 21,640,797,000 | 20,959,382,000 | 20,793,451,000 | 19,983,417,000 | 19,761,317,000 | 19,197,201,000 | 18,279,903,000 | 17,585,261,000 | 16,484,820,000 | 15,707,060,000 | 14,636,107,000 | 14,306,664,000 | 11,408,604,000 | 11,172,745,000 | 10,952,786,000 | 10,333,746,000 | 9,993,101,000 | 9,934,239,000 | 9,814,995,000 | 9,599,726,000 | 7,621,069,000 | ||||||||||||||||||||||||||||||||||||||||||
allowance for covered loan losses | -758,000 | -1,074,000 | -1,319,000 | -1,322,000 | -1,422,000 | -2,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2018, december 31, 2017 and september 30, 2017 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2018, december 31, 2017 and june 30, 2017 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; no shares issued and outstanding at march 31, 2018 and december 31, 2017 and 126,257 shares issued and outstanding at march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2018, december 31, 2017 and march 31, 2017 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; no shares issued and outstanding at december 31, 2017 and 126,257 shares issued and outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31, 2017 and december 31, 2016 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; no shares issued and outstanding at september 30, 2017, and 126,257 shares issued and outstanding at december 31, 2016 and september 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2017, december 31, 2016 and september 30, 2016, respectively | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; no shares issued and outstanding at june 30, 2017, and 126,257 shares issued and outstanding at december 31, 2016 and june 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2017, december 31, 2016 and june 30, 2016, respectively | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,257 shares issued and outstanding at march 31, 2017, december 31, 2016 and march, 2016, respectively | 126,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2017, december 31, 2016 and march 31, 2016, respectively | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,257 and 126,287 shares issued and outstanding at december 31, 2016 and 2015, respectively | 126,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at december 31 2016 and december 31, 2015 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,257 shares issued and outstanding at september 30, 2016, 126,287 shares issued and outstanding at december 31, 2015, and 126,312 shares issued and outstanding at september 30, 2015 | 126,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2016, december 31, 2015 and september 30, 2015 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset | 3,429,000 | 11,846,000 | 27,359,000 | 263,212,000 | 344,251,000 | 379,306,000 | 110,049,000 | 124,785,000 | 118,182,000 | 161,640,000 | 114,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,257 shares issued and outstanding at june 30, 2016, 126,287 shares issued and outstanding at december 31, 2015, and 126,312 shares issued and outstanding at june 30, 2015 | 126,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2016, december 31, 2015 and june 30, 2015 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for loan losses | 110,171,000 | 102,996,000 | 100,204,000 | 91,705,000 | 91,019,000 | 111,023,000 | 110,381,000 | 118,649,000 | 117,362,000 | 115,049,000 | 113,903,000 | 110,432,000 | 106,547,000 | 102,397,000 | 95,096,000 | 85,113,000 | 74,248,000 | 66,327,000 | 57,633,000 | 53,758,000 | 50,389,000 | 48,757,000 | 47,392,000 | 46,526,000 | 45,233,000 | 44,596,000 | 40,367,000 | |||||||||||||||||||||||||||||||||||||||
less: allowance for covered loan losses | 2,507,000 | 2,918,000 | 2,215,000 | 2,131,000 | 2,655,000 | 17,735,000 | 12,977,000 | 12,496,000 | 7,443,000 | 4,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,257 shares issued and outstanding at march 31, 2016, 126,287 shares issued and outstanding at december 31, 2015, and 126,427 shares issued and outstanding at march 31, 2015 | 126,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at march 31, 2016 and december 31, 2015 and no shares issued and outstanding at march 31, 2015 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,312 shares issued and outstanding at september 30, 2015 and 126,467 shares issued and outstanding at december 31, 2014, and september 30, 2014 | 126,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at september 30, 2015 and no shares issued and outstanding at december 31, 2014 and september 30, 2014 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,312 shares issued and outstanding at june 30, 2015 and 126,467 shares issued and outstanding at december 31, 2014, and june 30, 2014 | 126,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 25 liquidation value; 5,000,000 shares issued and outstanding at june 30, 2015 and no shares issued and outstanding at december 31, 2014 and june 30, 2014. | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,467 and 126,477 shares issued and outstanding at december 31, 2014 and 2013, respectively | 126,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,467 shares issued and outstanding at september 30, 2014, 126,477 shares issued and outstanding at december 31, 2013, and 126,500 shares issued and outstanding at september, 30, 2013 | 126,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits with other banks | 900,755,000 | 749,287,000 | 1,101,353,000 | 990,308,000 | 946,193,000 | 1,224,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held-for-sale, at lower of cost or market | 10,728,000 | 13,686,000 | 8,955,000 | 5,881,000 | 2,335,000 | 14,785,000 | 11,600,000 | 4,828,000 | 3,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 52,639,000 | 52,822,000 | 3,004,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 42,025,000 | 41,975,000 | 70,300,000 | 60,700,000 | 71,900,000 | 50,550,000 | 47,750,000 | 8,000,000 | 30,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
secured borrowings - owed to securitization investors | 428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a - 1,000 liquidation value; 50,000 shares issued and outstanding at march 31, 2012, december 31, 2011 and march 31, 2011 | 49,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,500 shares issued and outstanding at march 31, 2012, and no shares issued and outstanding at december 31, 2011 and march 31, 2011 | 126,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured borrowings—owed to securitization investors | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—1,000 liquidation value; 50,000 shares issued and outstanding at december 31, 2011 and december 31, 2010 | 49,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured borrowings-owed to securitization investors | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a - 1,000 liquidation value; 50,000 shares issued and outstanding at september 30, 2011, december 31, 2010 and september 30, 2010 | 49,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b - 1,000 liquidation value; no shares issued and outstanding at september 30, 2011 and december 31, 2010, and 250,000 shares issued and outstanding at september 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured borrowings — owed to securitization investors | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a — 1,000 liquidation value; 50,000 shares issued and outstanding at june 30, 2011, december 31, 2010 and june 30, 2010 | 49,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b — 1,000 liquidation value; no shares issued and outstanding at june 30, 2011 and december 31, 2010, and 250,000 shares issued and outstanding at june 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
surbordinated notes | 50,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a — 1,000 liquidation value; 50,000 shares issued and outstanding at march 31, 2011, december 31, 2010 and march 31, 2010 | 49,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b — 1,000 liquidation value; no shares issued and outstanding at march 31, 2011 and december 31, 2010, and 250,000 shares issued and outstanding at march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits with other banks | 865,575,000 | 1,110,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a — 1,000 liquidation value; 50,000 shares issued and outstanding at december 31, 2010 and 2009 | 49,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b — 1,000 liquidation value; no shares and 250,000 shares issued and outstanding at december 31, 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale, at fair value | 307,231,000 | 222,703,000 | 149,897,000 | 187,505,000 | 291,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held-for-sale, at lower of cost or market | 13,209,000 | 15,278,000 | 6,152,000 | 5,750,000 | 529,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a — 1,000 liquidation value; 50,000 shares issued and outstanding at september 30, 2010, december 31, 2009 and september 30, 2009 | 49,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b — 1,000 liquidation value; 250,000 shares issued and outstanding at september 30, 2010, december 31, 2009 and september 30, 2009 | 237,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a — 1,000 liquidation value; 50,000 shares issued and outstanding at june 30, 2010, december 31, 2009 and june 30, 2009 | 49,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b — 1,000 liquidation value; 250,000 shares issued and outstanding at june 30, 2010 and december 31, 2009 and june 30, 2009 | 237,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a — 1,000 liquidation value; 50,000 shares issued and outstanding at march 31, 2010, december 31, 2009 and march 31, 2009 | 49,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b — 1,000 liquidation value; 250,000 shares issued and outstanding at march 31, 2010 and december 31, 2009 and march 31, 2009 | 236,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | 1,392,346,590,914,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liquidity management assets | 2,086,653,629,363,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other earning assets | 239,796,592,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earning assets | 104,460,535,298,345,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 942,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits — interest bearing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
now accounts | 113,600,881,680,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management deposits | 90,701,363,010,690 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market accounts | 1,375,767,177,791,290 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings accounts | 45,713,943,850,960 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 45,431,541,346,262,960 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing deposits | 84,190,811,712,592,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other borrowings | 25,832,270,642,730 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing liabilities | 94,276,252,157,382,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing deposits | 788,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 117,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | 1,081,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate spread | 2,780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net free funds/contribution | 10,184,280,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income/net interest margin | 3,140,963,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a — 1,000 liquidation value; 50,000 shares issued and outstanding at september 30, 2009, december 31, 2008 and september 30, 2008 | 49,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b — 1,000 liquidation value; 250,000 shares issued and outstanding at september 30, 2009 and december 31, 2008; no shares issued and outstanding at september 30, 2008 | 234,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 283,518,000 | 282,662,000 | 49,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected financial condition data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected statements of operations data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 244,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 343,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | 780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | 760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected financial ratios and other data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance ratios: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 2,810 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core net interest margin | 3,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income to average assets | 1,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense to average assets | 2,620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net overhead ratio | 1,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
efficiency ratio | 72,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average common equity | 2,440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average total assets | 9,753,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average total shareholders’ equity | 779,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending loan-to-deposit ratio | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average loans to average deposits ratio | 94,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average earning assets to average interest bearing liabilities | 107,830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset quality ratios: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-performing loans to total loans | 1,790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses to total loans | 940 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan losses to non-performing loans | 51,260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market price per common share | 20,570 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per common share | 33,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | 23,756,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank subsidiaries | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-bank subsidiaries | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
banking offices | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held-for-sale, at fair-value | 63,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants | 459,000 | 459,000 | 459,000 | 459,000 | 618,000 | 649,000 | 665,000 | 697,000 | 697,000 | 744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — trust preferred securities | 249,704,000 | 249,745,000 | 249,787,000 | 249,870,000 | 230,375,000 | 230,416,000 |
We provide you with 20 years of balance sheets for Wintrust Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Wintrust Financial. Explore the full financial landscape of Wintrust Financial stock with our expertly curated balance sheets.
The information provided in this report about Wintrust Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.