Wintrust Financial Corporation(NASDAQ:WTFC) 
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and ...
Website: http://www.wintrust.com
Founded: 1991
Full Time Employees: 5,057
Sector: Financial Services
Industry: Banks-Regional
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 797,889,000 | 822,494,000 | 832,140,000 | 797,997,000 | 768,362,000 | 789,038,000 | 794,163,000 | 749,812,000 | 710,341,000 | 694,943,000 | 666,260,000 | 621,057,000 | 558,692,000 | 498,838,000 | 402,689,000 | 320,501,000 | 285,698,000 | 289,140,000 | 285,587,000 | 284,701,000 | 274,100,000 | 280,185,000 | 280,479,000 | 294,746,000 | 301,839,000 | 308,055,000 | 314,277,000 | 309,161,000 | 296,987,000 | 283,311,000 | 271,134,000 | 255,063,000 | 234,994,000 | 229,738,000 | 227,120,000 | 212,709,000 | 199,314,000 | 199,155,000 | 190,189,000 | 178,530,000 | 173,127,000 | 169,501,000 | 167,831,000 | 159,823,000 | 157,476,000 | 156,534,000 | 147,030,000 | 143,555,000 | 143,514,000 | 140,543,000 | 132,338,000 | 136,543,000 | 144,652,000 | 137,902,000 | 135,800,000 | 129,542,000 | 122,140,000 | 126,448,000 | 110,302,000 | 106,887,000 | 107,598,000 | 108,495,000 | 108,803,000 | 118,953,000 | 131,888,000 | 134,578,000 | 131,279,000 | 127,865,000 | 121,789,000 | 109,420,000 | 96,651,000 | |
mortgage loans held-for-sale | 4,615,000 | 5,607,000 | 4,757,000 | 4,872,000 | 4,246,000 | 5,623,000 | 6,233,000 | 5,434,000 | 4,146,000 | 4,318,000 | 4,767,000 | 4,178,000 | 3,528,000 | 3,997,000 | 5,371,000 | 5,740,000 | 6,087,000 | 7,234,000 | 7,716,000 | 8,183,000 | 9,036,000 | 6,357,000 | 5,791,000 | 4,764,000 | 3,165,000 | 3,201,000 | 3,478,000 | 3,104,000 | 2,209,000 | 3,409,000 | 5,285,000 | 4,226,000 | 2,818,000 | |||||||||||||||||||||||||||||||||||||||
interest-bearing deposits with banks | 19,150,000 | 27,190,000 | 34,992,000 | 34,317,000 | 36,766,000 | 46,256,000 | 32,608,000 | 19,731,000 | 16,658,000 | 21,762,000 | 26,866,000 | 16,882,000 | 13,468,000 | 20,349,000 | 15,621,000 | 5,790,000 | 1,687,000 | 2,254,000 | 2,000,000 | 1,153,000 | 1,199,000 | 1,294,000 | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under resale agreements | 64,000 | 77,000 | 75,000 | 276,000 | 179,000 | 53,000 | 277,000 | 17,000 | 19,000 | 578,000 | 1,157,000 | 1,000 | 70,000 | 1,263,000 | 1,845,000 | 1,364,000 | 431,000 | 16,000 | 86,000 | 390,000 | 310,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 12,000 | 4,000 | 12,000 | 33,000 | 28,000 | 23,000 | 32,000 | 39,000 | 35,000 | 34,000 | 49,000 | 38,000 | 106,000 | 66,000 | 61,000 | 30,000 | 197,000 | 472,000 | 634,000 | 275,000 | 238,000 | 435,000 | 2,826,000 | 1,970,000 | 434,000 | 1,520,000 | |||||||||||||||
investment securities | 100,278,000 | 95,461,000 | 86,426,000 | 78,053,000 | 72,016,000 | 67,066,000 | 69,592,000 | 69,779,000 | 69,678,000 | 68,237,000 | 59,164,000 | 51,243,000 | 59,943,000 | 53,092,000 | 38,569,000 | 36,541,000 | 32,398,000 | 27,210,000 | 25,189,000 | 23,623,000 | 19,264,000 | 18,243,000 | 21,819,000 | 27,105,000 | 32,467,000 | 27,611,000 | 24,758,000 | 27,721,000 | 27,956,000 | 26,656,000 | 21,710,000 | 19,888,000 | 19,128,000 | 18,160,000 | 16,058,000 | 15,524,000 | 13,573,000 | 12,954,000 | 15,496,000 | 16,398,000 | 17,190,000 | |||||||||||||||||||||||||||||||
trading account securities | 11,000 | 6,000 | 11,000 | 13,000 | 18,000 | 15,000 | 6,000 | 6,000 | 14,000 | 6,000 | 7,000 | 4,000 | 5,000 | 4,000 | 3,000 | 1,000 | 2,000 | 11,000 | 6,000 | 13,000 | 7,000 | 6,000 | 20,000 | 5,000 | 8,000 | 14,000 | 11,000 | 4,000 | 14,000 | 2,000 | 8,000 | 4,000 | 11,000 | 32,000 | 18,000 | 14,000 | 11,000 | 25,000 | 19,000 | 51,000 | 45,000 | 20,000 | 9,000 | 9,000 | 6,000 | 15,000 | 10,000 | 13,000 | 11,000 | 19,000 | 343,000 | 21,000 | 20,000 | 7,000 | 55,000 | 24,000 | 33,000 | 23,000 | 15,000 | 31,000 | 10,000 | 27,000 | 11,000 | 7,000 | 17,000 | 17,000 | 6,000 | |||||
federal home loan bank and federal reserve bank stock | 5,564,000 | 5,497,000 | 5,444,000 | 5,393,000 | 5,307,000 | 5,157,000 | 5,451,000 | 4,974,000 | 4,478,000 | 3,792,000 | 3,896,000 | 3,544,000 | 3,680,000 | 2,918,000 | 2,109,000 | 1,823,000 | 1,772,000 | 1,776,000 | 1,777,000 | 1,769,000 | 1,745,000 | 1,775,000 | 1,774,000 | 1,765,000 | 1,577,000 | 1,328,000 | 1,294,000 | 1,439,000 | 1,355,000 | 1,343,000 | 1,235,000 | 1,455,000 | 1,298,000 | 1,067,000 | 1,080,000 | 1,153,000 | 1,070,000 | 1,144,000 | 1,094,000 | 1,112,000 | 937,000 | 857,000 | 821,000 | 785,000 | 749,000 | 733,000 | 711,000 | 604,000 | 591,000 | 584,000 | 572,000 | 550,000 | 512,000 | 488,000 | 472,000 | |||||||||||||||||
brokerage customer receivables | 78,000 | 302,000 | 269,000 | 219,000 | 175,000 | 203,000 | 284,000 | 265,000 | 295,000 | 282,000 | 267,000 | 205,000 | 174,000 | 188,000 | 185,000 | 149,000 | 123,000 | 116,000 | 106,000 | 97,000 | 158,000 | 169,000 | 164,000 | 178,000 | 155,000 | 235,000 | 164,000 | 167,000 | 157,000 | 150,000 | 150,000 | 156,000 | 167,000 | 186,000 | 195,000 | 216,000 | 219,000 | 206,000 | 205,000 | 205,000 | 186,000 | 201,000 | 209,000 | 211,000 | 203,000 | 197,000 | 194,000 | 166,000 | 171,000 | 180,000 | 166,000 | 139,000 | 143,000 | 132,000 | 120,000 | 120,000 | 164,000 | 228,000 | 249,000 | 357,000 | 415,000 | 495,000 | 506,000 | 459,000 | 557,000 | 543,000 | 465,000 | |||||
total interest income | 927,560,000 | 956,326,000 | 963,834,000 | 920,908,000 | 886,965,000 | 913,501,000 | 908,604,000 | 849,979,000 | 805,513,000 | 793,848,000 | 762,400,000 | 697,176,000 | 639,690,000 | 580,745,000 | 466,478,000 | 371,968,000 | 328,252,000 | 327,979,000 | 322,457,000 | 319,579,000 | 305,469,000 | 307,981,000 | 311,156,000 | 329,816,000 | 344,067,000 | 349,731,000 | 354,627,000 | 346,814,000 | 333,970,000 | 320,596,000 | 304,962,000 | 284,047,000 | 261,205,000 | 251,840,000 | 247,688,000 | 231,181,000 | 215,759,000 | 215,013,000 | 208,149,000 | 197,064,000 | 192,231,000 | 187,487,000 | 185,379,000 | 175,241,000 | 172,715,000 | 170,676,000 | 161,326,000 | 156,486,000 | 157,617,000 | 154,951,000 | 145,445,000 | 147,780,000 | 153,963,000 | 147,401,000 | 149,248,000 | 142,496,000 | 136,829,000 | 141,577,000 | 127,129,000 | 122,079,000 | 125,818,000 | 126,569,000 | 126,160,000 | 136,176,000 | 151,717,000 | 154,645,000 | 152,888,000 | 152,307,000 | 148,893,000 | 135,116,000 | 120,297,000 | |
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 309,187,000 | 332,178,000 | 355,846,000 | 333,470,000 | 320,233,000 | 346,388,000 | 362,019,000 | 335,703,000 | 299,532,000 | 285,390,000 | 262,783,000 | 213,495,000 | 144,802,000 | 95,447,000 | 45,916,000 | 18,985,000 | 14,854,000 | 16,572,000 | 19,305,000 | 24,298,000 | 27,944,000 | 32,602,000 | 39,084,000 | 50,057,000 | 67,435,000 | 74,724,000 | 76,168,000 | 67,024,000 | 60,976,000 | 55,975,000 | 48,736,000 | 35,293,000 | 26,549,000 | 24,930,000 | 23,655,000 | 18,471,000 | 16,270,000 | 16,413,000 | 15,621,000 | 13,594,000 | 12,781,000 | 12,617,000 | 12,436,000 | 11,996,000 | 12,431,000 | 12,298,000 | 11,923,000 | 18,030,000 | 19,685,000 | 21,893,000 | 22,404,000 | 23,956,000 | 27,853,000 | 31,088,000 | 31,626,000 | 33,212,000 | 38,998,000 | 42,806,000 | 43,502,000 | 45,953,000 | 50,740,000 | 53,405,000 | 53,862,000 | 61,430,000 | 70,965,000 | 74,324,000 | 73,735,000 | 75,890,000 | 72,428,000 | 62,069,000 | 54,282,000 | |
interest on federal home loan bank advances | 27,701,000 | 26,408,000 | 26,007,000 | 25,724,000 | 25,441,000 | 26,050,000 | 26,254,000 | 24,797,000 | 22,048,000 | 18,316,000 | 17,436,000 | 17,399,000 | 19,135,000 | 13,823,000 | 6,812,000 | 4,878,000 | 4,816,000 | 4,923,000 | 4,931,000 | 4,887,000 | 4,840,000 | 4,952,000 | 4,947,000 | 4,934,000 | 3,360,000 | 1,461,000 | 1,774,000 | 4,193,000 | 2,450,000 | 2,563,000 | 1,947,000 | 4,263,000 | 3,639,000 | 2,124,000 | 2,151,000 | 2,933,000 | 1,590,000 | 2,439,000 | 2,577,000 | 2,984,000 | 2,886,000 | 2,684,000 | 2,458,000 | 1,812,000 | 2,534,000 | 2,641,000 | 2,643,000 | 3,584,000 | 4,186,000 | 4,166,000 | 4,010,000 | 3,958,000 | 4,038,000 | 4,042,000 | 4,094,000 | 4,346,000 | 4,510,000 | 4,536,000 | 4,503,000 | 4,453,000 | 4,570,000 | 4,583,000 | 4,557,000 | 4,556,000 | 4,550,000 | 4,479,000 | 4,400,000 | 4,129,000 | 3,950,000 | 3,714,000 | 3,280,000 | |
interest on other borrowings | 4,026,000 | 5,956,000 | 6,887,000 | 6,957,000 | 6,792,000 | 7,519,000 | 9,013,000 | 8,700,000 | 9,248,000 | 9,557,000 | 9,384,000 | 8,485,000 | 7,854,000 | 5,313,000 | 4,008,000 | 2,734,000 | 2,239,000 | 2,250,000 | 2,501,000 | 2,568,000 | 2,609,000 | 2,779,000 | 3,012,000 | 3,436,000 | 3,546,000 | 3,273,000 | 3,466,000 | 3,525,000 | 3,633,000 | 3,199,000 | 2,003,000 | 1,698,000 | 1,699,000 | 1,600,000 | 1,482,000 | 1,149,000 | 1,139,000 | 1,074,000 | 1,137,000 | 1,086,000 | 1,058,000 | 1,007,000 | 1,045,000 | 787,000 | 313,000 | 200,000 | ||||||||||||||||||||||||||
interest on subordinated notes | 3,719,000 | 3,737,000 | 3,717,000 | 3,735,000 | 3,714,000 | 3,733,000 | 3,712,000 | 5,185,000 | 5,487,000 | 5,522,000 | 5,491,000 | 5,523,000 | 5,488,000 | 5,520,000 | 5,485,000 | 5,517,000 | 5,482,000 | 5,514,000 | 5,480,000 | 5,512,000 | 5,477,000 | 5,509,000 | 5,474,000 | 5,506,000 | 5,472,000 | 5,504,000 | 5,470,000 | 2,806,000 | 1,775,000 | 1,788,000 | 1,773,000 | 1,787,000 | 1,773,000 | 1,786,000 | 1,772,000 | 1,786,000 | 1,772,000 | 1,779,000 | 1,778,000 | 1,777,000 | 1,777,000 | 1,777,000 | 1,776,000 | 1,777,000 | 1,776,000 | 1,776,000 | 169,000 | 176,000 | 168,000 | 194,000 | 212,000 | 233,000 | 265,000 | 256,000 | 241,000 | 286,000 | 333,000 | 428,000 | 580,000 | 770,000 | 786,000 | 843,000 | 1,087,000 | 1,308,000 | 1,305,000 | 1,273,000 | 1,295,000 | 1,453,000 | 1,056,000 | 801,000 | ||
interest on junior subordinated debentures | 3,903,000 | 4,173,000 | 4,367,000 | 4,328,000 | 4,311,000 | 4,663,000 | 5,023,000 | 4,984,000 | 5,004,000 | 5,089,000 | 4,948,000 | 4,737,000 | 4,416,000 | 3,826,000 | 2,809,000 | 2,050,000 | 1,567,000 | 2,744,000 | 2,744,000 | 2,724,000 | 2,704,000 | 2,742,000 | 2,703,000 | 2,752,000 | 2,811,000 | 2,890,000 | 2,897,000 | 3,064,000 | 3,150,000 | 2,983,000 | 2,940,000 | 2,836,000 | 2,463,000 | 2,301,000 | 2,640,000 | 2,433,000 | 2,408,000 | 2,530,000 | 2,400,000 | 2,353,000 | 2,220,000 | 2,196,000 | 2,124,000 | 1,977,000 | 1,942,000 | 2,091,000 | 2,004,000 | 3,157,000 | 3,043,000 | 4,437,000 | 4,422,000 | 4,370,000 | 4,441,000 | 4,448,000 | 4,404,000 | 4,375,000 | 4,438,000 | 4,460,000 | 4,447,000 | 4,441,000 | 4,606,000 | 4,454,000 | 4,598,000 | 4,591,000 | ||||||||
total interest expense | 348,536,000 | 372,452,000 | 396,824,000 | 374,214,000 | 360,491,000 | 388,353,000 | 406,021,000 | 379,369,000 | 341,319,000 | 323,874,000 | 300,042,000 | 249,639,000 | 181,695,000 | 123,929,000 | 65,030,000 | 34,164,000 | 28,958,000 | 32,003,000 | 34,961,000 | 39,989,000 | 43,574,000 | 48,584,000 | 55,220,000 | 66,685,000 | 82,624,000 | 87,852,000 | 89,775,000 | 80,612,000 | 71,984,000 | 66,508,000 | 57,399,000 | 45,877,000 | 36,123,000 | 32,741,000 | 31,700,000 | 26,772,000 | 23,179,000 | 24,235,000 | 23,513,000 | 21,794,000 | 20,722,000 | 20,281,000 | 19,839,000 | 18,349,000 | 18,996,000 | 19,006,000 | 17,320,000 | 30,591,000 | 32,970,000 | 36,541,000 | 36,739,000 | 38,166,000 | 41,286,000 | 44,421,000 | 44,934,000 | 46,631,000 | 49,895,000 | 53,914,000 | 54,632,000 | 57,297,000 | 63,073,000 | 65,889,000 | 66,760,000 | 74,434,000 | 86,279,000 | 88,458,000 | 87,633,000 | 87,637,000 | 83,778,000 | 73,874,000 | 63,133,000 | |
net interest income | 579,024,000 | 583,874,000 | 567,010,000 | 546,694,000 | 526,474,000 | 525,148,000 | 502,583,000 | 470,610,000 | 464,194,000 | 469,974,000 | 462,358,000 | 447,537,000 | 457,995,000 | 456,816,000 | 401,448,000 | 337,804,000 | 299,294,000 | 295,976,000 | 287,496,000 | 279,590,000 | 261,895,000 | 259,397,000 | 255,936,000 | 263,131,000 | 261,443,000 | 261,879,000 | 264,852,000 | 266,202,000 | 261,986,000 | 254,088,000 | 247,563,000 | 238,170,000 | 225,082,000 | 219,099,000 | 215,988,000 | 204,409,000 | 192,580,000 | 190,778,000 | 184,636,000 | 175,270,000 | 171,509,000 | 167,206,000 | 165,540,000 | 156,892,000 | 153,719,000 | 151,670,000 | 144,006,000 | 125,895,000 | 124,647,000 | 118,410,000 | 108,706,000 | 109,614,000 | 112,677,000 | 102,980,000 | 104,314,000 | 95,865,000 | 86,934,000 | 87,663,000 | 72,497,000 | 64,782,000 | 62,745,000 | 60,680,000 | 59,400,000 | 61,742,000 | 65,438,000 | 66,187,000 | 65,255,000 | 64,670,000 | 65,115,000 | 61,242,000 | 57,164,000 | |
provision for credit losses | 29,594,000 | 27,588,000 | 21,768,000 | 22,234,000 | 23,963,000 | 16,979,000 | 22,334,000 | 40,061,000 | 21,673,000 | 42,908,000 | 19,923,000 | 28,514,000 | 23,045,000 | 47,646,000 | 6,420,000 | 20,417,000 | 4,106,000 | -17,140,500 | -7,916,000 | -15,299,000 | -45,347,000 | 52,961,000 | 10,624,000 | 8,346,000 | 8,034,000 | 25,344,000 | 28,794,000 | 25,528,000 | 41,297,000 | 29,044,000 | 38,603,000 | 91,193,000 | 23,663,000 | 14,473,000 | 14,456,000 | 24,129,000 | 10,301,000 | 8,555,000 | 6,217,000 | 4,365,000 | 2,490,000 | 1,807,000 | 1,885,000 | 1,743,000 | 1,536,000 | |||||||||||||||||||||||||||
net interest income after provision for credit losses | 549,430,000 | 556,286,000 | 545,242,000 | 524,460,000 | 502,511,000 | 508,169,000 | 480,249,000 | 430,549,000 | 442,521,000 | 427,066,000 | 442,435,000 | 419,023,000 | 434,950,000 | 409,170,000 | 395,028,000 | 317,387,000 | 295,188,000 | 224,385,750 | 295,412,000 | 294,889,000 | 307,242,000 | 208,482,000 | 251,362,000 | 216,736,000 | 163,475,000 | 84,270,000 | 83,883,000 | 77,452,000 | 63,017,000 | 66,821,000 | 48,331,000 | -3,530,000 | 48,834,000 | 50,309,000 | 48,289,000 | 36,551,000 | 49,099,000 | 53,187,000 | 59,221,000 | 61,822,000 | 62,765,000 | 62,863,000 | 63,230,000 | 59,499,000 | 55,628,000 | |||||||||||||||||||||||||||
non-interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management | 42,059,000 | 39,365,000 | 37,188,000 | 36,821,000 | 34,042,000 | 38,775,000 | 37,224,000 | 35,413,000 | 34,815,000 | 33,275,000 | 33,529,000 | 33,858,000 | 29,945,000 | 30,727,000 | 33,124,000 | 31,369,000 | 31,394,000 | 32,489,000 | 31,531,000 | 30,690,000 | 29,309,000 | 26,802,000 | 24,957,000 | 22,636,000 | 25,941,000 | 24,999,000 | 23,999,000 | 24,139,000 | 23,977,000 | 22,726,000 | 22,634,000 | 22,617,000 | 22,986,000 | 21,910,000 | 19,803,000 | 19,905,000 | 20,148,000 | 19,512,000 | 19,334,000 | 18,852,000 | 18,320,000 | 18,633,000 | 18,243,000 | 18,476,000 | 18,649,000 | 17,659,000 | 16,813,000 | 12,401,000 | 11,686,000 | 11,994,000 | 10,601,000 | 10,236,000 | 10,108,000 | 8,973,000 | 9,193,000 | 8,667,000 | 8,047,000 | 7,501,000 | 6,883,000 | 5,926,000 | 6,705,000 | 7,044,000 | 7,771,000 | 7,865,000 | 8,320,000 | 7,631,000 | 7,771,000 | 7,619,000 | 7,062,000 | 7,531,000 | 10,137,000 | |
mortgage banking | 23,396,000 | 22,625,000 | 24,451,000 | 23,170,000 | 20,529,000 | 20,452,000 | 15,974,000 | 29,124,000 | 27,663,000 | 7,433,000 | 27,395,000 | 29,981,000 | 18,264,000 | 17,407,000 | 27,221,000 | 33,314,000 | 77,231,000 | 53,138,000 | 55,794,000 | 50,584,000 | 113,494,000 | 86,819,000 | 108,544,000 | 102,324,000 | 48,326,000 | 47,860,000 | 50,864,000 | 37,411,000 | 18,158,000 | 24,182,000 | 42,014,000 | 39,834,000 | 30,960,000 | 27,411,000 | 28,184,000 | 35,939,000 | 21,938,000 | 35,489,000 | 34,712,000 | 36,807,000 | 21,735,000 | 23,317,000 | 27,887,000 | 36,007,000 | 24,694,000 | 26,691,000 | 16,428,000 | 18,534,000 | 18,025,000 | 14,469,000 | 12,817,000 | 11,631,000 | 22,685,000 | 20,980,000 | 7,985,000 | 9,727,000 | 16,495,000 | 13,204,000 | 22,596,000 | 16,232,000 | 3,138,000 | 4,488,000 | 7,536,000 | 6,096,000 | 5,793,000 | -3,122,000 | 6,754,000 | 5,463,000 | 5,368,000 | 5,860,000 | 5,110,000 | |
service charges on deposit accounts | 20,970,000 | 20,402,000 | 19,825,000 | 19,502,000 | 19,362,000 | 18,864,000 | 16,430,000 | 15,546,000 | 14,811,000 | 14,522,000 | 14,217,000 | 13,608,000 | 12,903,000 | 13,054,000 | 14,349,000 | 15,888,000 | 15,283,000 | 14,734,000 | 14,149,000 | 13,249,000 | 12,036,000 | 11,841,000 | 11,497,000 | 10,420,000 | 11,265,000 | 10,973,000 | 9,972,000 | 9,277,000 | 8,848,000 | 9,065,000 | 9,331,000 | 9,151,000 | 8,857,000 | 8,907,000 | 8,645,000 | 8,696,000 | 8,265,000 | 8,054,000 | 8,024,000 | 7,726,000 | 7,406,000 | 7,210,000 | 7,403,000 | 6,474,000 | 6,189,000 | 6,084,000 | 5,346,000 | 4,208,000 | 3,973,000 | 4,085,000 | 3,594,000 | 3,311,000 | 3,346,000 | 3,384,000 | 3,371,000 | 3,332,000 | 3,437,000 | 3,447,000 | 3,183,000 | 2,970,000 | 2,684,000 | 2,674,000 | 2,565,000 | 2,373,000 | 2,288,000 | 2,139,000 | 2,071,000 | 1,888,000 | 1,863,000 | 1,746,000 | 1,698,000 | |
gains on investment securities | -31,000 | 1,505,000 | 2,972,000 | 650,000 | 3,196,000 | -2,835,000 | 3,189,000 | -4,282,000 | 1,326,000 | 1,398,000 | -3,420,500 | -3,103,000 | -7,797,000 | -2,782,000 | -1,067,000 | -2,431,000 | 1,285,000 | 1,154,000 | 1,214,000 | 411,000 | 808,000 | -4,359,000 | 587,000 | 710,000 | 864,000 | 1,364,000 | -2,649,000 | 90,000 | 12,000 | 14,000 | 39,000 | 47,000 | -55,000 | 1,575,000 | 3,305,000 | 1,440,000 | ||||||||||||||||||||||||||||||||||||
fees from covered call options | 4,669,000 | 5,992,000 | 5,619,000 | 5,624,000 | 3,446,000 | 2,305,000 | 988,000 | 2,056,000 | 4,847,000 | 4,679,000 | 4,215,000 | 2,578,000 | 10,391,000 | 7,956,000 | 1,366,000 | 1,069,000 | 3,742,000 | 1,128,000 | 1,157,000 | 1,388,000 | 2,292,000 | 1,243,000 | 643,000 | 1,784,000 | 626,000 | 627,000 | 669,000 | 1,597,000 | 1,610,000 | 1,143,000 | 890,000 | 759,000 | 1,476,000 | 3,633,000 | 4,649,000 | 1,712,000 | 3,629,000 | 2,810,000 | 4,565,000 | 2,966,000 | 2,107,000 | 1,542,000 | ||||||||||||||||||||||||||||||
trading gains | 10,000 | -257,000 | 172,000 | 151,000 | -64,000 | -113,000 | -130,000 | 70,000 | 677,000 | -505,000 | 728,000 | 106,000 | 813,000 | -306,000 | -7,000 | 176,000 | 3,889,000 | 206,000 | 58,000 | 419,000 | -102,000 | 183,000 | -451,000 | 46,000 | 11,000 | -44,000 | -171,000 | -155,000 | -61,000 | 124,000 | 103,000 | 1,007,000 | -432,000 | -316,000 | 205,000 | -135,000 | 160,000 | -507,000 | 293,000 | 146,000 | 216,000 | 591,000 | -30,000 | -440,000 | 18,000 | 712,000 | -1,538,000 | |||||||||||||||||||||||||
operating lease income | 19,154,000 | 16,365,000 | 15,466,000 | 15,166,000 | 15,287,000 | 15,327,000 | 15,335,000 | 13,938,000 | 14,110,000 | 14,162,000 | 13,863,000 | 12,227,000 | 13,046,000 | 12,384,000 | 12,644,000 | 15,007,000 | 15,475,000 | 14,204,000 | 12,807,000 | 12,240,000 | 14,440,000 | 12,118,000 | 11,717,000 | 11,785,000 | 11,984,000 | 12,487,000 | 12,025,000 | 11,733,000 | 10,796,000 | 10,882,000 | 9,132,000 | 8,746,000 | 9,691,000 | 8,598,000 | 8,461,000 | 6,805,000 | 5,782,000 | 5,171,000 | 4,459,000 | 4,005,000 | 2,806,000 | |||||||||||||||||||||||||||||||
other | 23,915,000 | 24,393,000 | 25,134,000 | 23,005,000 | 20,836,000 | 20,676,000 | 24,137,000 | 29,282,000 | 42,331,000 | 24,779,000 | 20,888,000 | 20,672,000 | 21,009,000 | 19,362,000 | 15,888,000 | 13,916,000 | 18,558,000 | 18,935,000 | 23,409,000 | 20,375,000 | 15,654,000 | 19,669,000 | 13,284,000 | 14,654,000 | 18,244,000 | 14,025,000 | 17,556,000 | 14,135,000 | 16,901,000 | 10,631,000 | 16,163,000 | 14,080,000 | 11,836,000 | 12,564,000 | 13,585,000 | 18,110,000 | 12,248,000 | 12,991,000 | 13,569,000 | 11,636,000 | 15,616,000 | 9,447,000 | 8,843,000 | 11,355,000 | 5,648,000 | 5,271,000 | 6,085,000 | 10,078,000 | -2,867,000 | 8,493,000 | 7,772,000 | 6,205,000 | 5,659,000 | 4,779,000 | 4,885,000 | 3,622,000 | -20,603,000 | 10,249,000 | 11,054,000 | 13,015,000 | -19,849,000 | 5,530,000 | 13,955,000 | 7,701,000 | 3,544,000 | 3,985,000 | 2,839,000 | 3,434,000 | 3,153,000 | 6,596,000 | 9,551,000 | |
total non-interest income | 134,142,000 | 130,390,000 | 130,827,000 | 124,089,000 | 116,634,000 | 113,451,000 | 113,147,000 | 121,147,000 | 140,580,000 | 100,829,000 | 112,478,000 | 113,030,000 | 107,769,000 | 93,839,000 | 101,482,000 | 102,942,000 | 162,790,000 | 133,767,000 | 136,474,000 | 129,373,000 | 186,506,000 | 158,361,000 | 170,593,000 | 161,993,000 | 113,242,000 | 112,220,000 | 115,137,000 | 98,158,000 | 81,657,000 | 75,308,000 | 99,930,000 | 95,233,000 | 85,679,000 | 81,038,000 | 79,731,000 | 89,972,000 | 68,765,000 | 85,275,000 | 86,604,000 | 84,799,000 | 68,752,000 | 65,090,000 | 64,953,000 | 77,013,000 | 57,657,000 | 57,952,000 | 45,529,000 | 47,023,000 | 44,912,000 | 67,247,000 | 36,652,000 | 40,887,000 | 44,460,000 | 54,656,000 | 50,436,000 | 42,607,000 | 85,088,000 | 150,680,000 | 45,452,000 | 36,427,000 | 19,115,000 | 21,915,000 | 33,008,000 | 24,556,000 | 27,968,000 | 11,537,000 | 20,850,000 | 19,733,000 | 18,776,000 | 24,293,000 | 28,725,000 | |
non-interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 228,447,000 | 222,557,000 | 219,668,000 | 219,541,000 | 211,526,000 | 212,133,000 | 211,261,000 | 198,541,000 | 195,173,000 | 193,971,000 | 192,338,000 | 184,923,000 | 176,781,000 | 180,331,000 | 176,095,000 | 167,326,000 | 172,355,000 | 167,131,000 | 170,912,000 | 172,817,000 | 180,809,000 | 171,116,000 | 164,042,000 | 154,156,000 | 136,762,000 | 145,941,000 | 141,024,000 | 133,732,000 | 125,723,000 | 122,111,000 | 123,855,000 | 121,675,000 | 112,436,000 | 118,009,000 | 106,251,000 | 106,502,000 | 99,316,000 | 104,735,000 | 103,718,000 | 100,894,000 | 95,811,000 | 99,780,000 | 97,749,000 | 94,421,000 | 87,633,000 | 85,976,000 | 79,934,000 | 69,030,000 | 66,744,000 | 61,863,000 | 53,079,000 | 56,099,000 | 59,031,000 | 57,014,000 | 50,649,000 | 49,072,000 | 47,955,000 | 48,088,000 | 46,015,000 | 44,820,000 | 35,616,000 | 35,823,000 | 36,976,000 | 36,672,000 | 36,583,000 | 34,256,000 | 35,060,000 | 35,917,000 | 34,583,000 | 33,351,000 | 33,478,000 | |
software and equipment | 35,654,000 | 36,096,000 | 35,027,000 | 36,522,000 | 34,717,000 | 34,258,000 | 31,574,000 | 29,231,000 | 27,731,000 | 27,779,000 | 25,951,000 | 26,205,000 | 24,697,000 | 24,699,000 | 24,126,000 | 24,250,000 | 22,810,000 | 23,708,000 | 22,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease equipment | 10,987,000 | 11,034,000 | 10,409,000 | 10,757,000 | 10,471,000 | 10,263,000 | 10,518,000 | 10,834,000 | 10,683,000 | 10,694,000 | 12,020,000 | 9,816,000 | 9,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy | 20,566,000 | 20,105,000 | 20,809,000 | 20,228,000 | 20,778,000 | 20,597,000 | 19,945,000 | 19,585,000 | 19,086,000 | 18,102,000 | 21,304,000 | 19,176,000 | 18,486,000 | 17,763,000 | 17,727,000 | 17,651,000 | 17,824,000 | 18,343,000 | 18,158,000 | 17,687,000 | 19,996,000 | 19,687,000 | 15,830,000 | 16,893,000 | 17,547,000 | 17,132,000 | 14,991,000 | 15,921,000 | 16,245,000 | 15,980,000 | 14,404,000 | 13,663,000 | 13,767,000 | 14,154,000 | 13,079,000 | 12,586,000 | 13,101,000 | 14,254,000 | 12,767,000 | 11,943,000 | 11,948,000 | 13,062,000 | 12,066,000 | 11,401,000 | 11,600,000 | 10,446,000 | 10,993,000 | 8,062,000 | 7,975,000 | 7,512,000 | 6,772,000 | 6,505,000 | 5,927,000 | 6,254,000 | 6,033,000 | 6,230,000 | 6,124,000 | 5,884,000 | 5,608,000 | 6,190,000 | 5,947,000 | 5,666,000 | 5,438,000 | 5,867,000 | 5,902,000 | 5,303,000 | 5,347,000 | 5,435,000 | 5,166,000 | 4,845,000 | 4,668,000 | |
data processing | 11,266,000 | 11,809,000 | 11,329,000 | 12,110,000 | 11,274,000 | 10,957,000 | 9,984,000 | 9,503,000 | 9,292,000 | 8,892,000 | 10,773,000 | 9,726,000 | 9,409,000 | 7,927,000 | 7,767,000 | 8,010,000 | 7,505,000 | 7,207,000 | 7,104,000 | 6,920,000 | 6,048,000 | 5,728,000 | 5,689,000 | 10,406,000 | 8,373,000 | 7,569,000 | 6,522,000 | 6,204,000 | 7,525,000 | 8,447,000 | 9,335,000 | 8,752,000 | 8,493,000 | 7,915,000 | 7,851,000 | 7,804,000 | 7,925,000 | 7,687,000 | 7,432,000 | 7,138,000 | 6,519,000 | 7,284,000 | 8,127,000 | 6,081,000 | 5,313,000 | 4,765,000 | 4,715,000 | 3,618,000 | 4,062,000 | 3,836,000 | 3,147,000 | 3,523,000 | 4,388,000 | 3,891,000 | 3,669,000 | 3,407,000 | 3,404,000 | 3,226,000 | 3,216,000 | 3,136,000 | 3,007,000 | 2,850,000 | 2,918,000 | 2,798,000 | 2,721,000 | 2,645,000 | 2,578,000 | 2,476,000 | 2,404,000 | 2,025,000 | 1,859,000 | |
advertising and marketing | 13,218,000 | 13,792,000 | 19,027,000 | 18,761,000 | 12,272,000 | 13,097,000 | 18,239,000 | 17,436,000 | 13,040,000 | 17,166,000 | 18,169,000 | 17,794,000 | 11,946,000 | 14,279,000 | 16,600,000 | 16,615,000 | 11,924,000 | 13,981,000 | 13,443,000 | 11,305,000 | 8,546,000 | 9,850,000 | 7,880,000 | 7,704,000 | 10,862,000 | 12,517,000 | 13,375,000 | 12,845,000 | 9,858,000 | 9,414,000 | 11,120,000 | 11,782,000 | 8,824,000 | 7,382,000 | 9,572,000 | 8,726,000 | 5,150,000 | 6,691,000 | 7,365,000 | 6,941,000 | 3,779,000 | 5,374,000 | 6,237,000 | 6,406,000 | 3,669,000 | 3,528,000 | 2,816,000 | 2,006,000 | 3,207,000 | 2,119,000 | 1,440,000 | 1,614,000 | 1,881,000 | 1,650,000 | 1,470,000 | 1,314,000 | 1,366,000 | 1,488,000 | 1,420,000 | 1,095,000 | 1,642,000 | 1,343,000 | 1,368,000 | 999,000 | 1,212,000 | 1,515,000 | 1,513,000 | 1,078,000 | 1,349,000 | 1,249,000 | 1,120,000 | |
professional fees | 7,375,000 | 8,280,000 | 7,465,000 | 9,243,000 | 9,044,000 | 11,334,000 | 9,783,000 | 9,967,000 | 9,553,000 | 8,768,000 | 8,887,000 | 8,940,000 | 8,163,000 | 9,267,000 | 7,544,000 | 7,876,000 | 8,401,000 | 7,551,000 | 7,052,000 | 7,304,000 | 7,587,000 | 6,530,000 | 6,488,000 | 7,687,000 | 6,721,000 | 7,650,000 | 8,037,000 | 6,228,000 | 5,556,000 | 9,259,000 | 9,914,000 | 6,484,000 | 6,649,000 | 8,879,000 | 6,786,000 | 7,510,000 | 4,660,000 | 5,425,000 | 5,508,000 | 5,419,000 | 4,059,000 | 4,387,000 | 4,100,000 | 5,074,000 | 4,039,000 | 4,035,000 | 3,454,000 | 3,604,000 | 3,710,000 | 5,085,000 | 4,533,000 | 3,546,000 | 4,775,000 | 4,555,000 | 3,957,000 | 3,107,000 | 3,556,000 | 4,089,000 | 2,871,000 | 2,883,000 | 2,334,000 | 2,195,000 | 2,227,000 | 2,068,000 | 2,045,000 | 1,757,000 | 1,685,000 | 1,603,000 | 1,839,000 | 1,682,000 | 1,436,000 | |
amortization of other acquisition-related intangible assets | 4,958,000 | 4,999,000 | 5,196,000 | 5,580,000 | 5,618,000 | 5,773,000 | 4,042,000 | 1,122,000 | 1,158,000 | 1,356,000 | 1,408,000 | 1,499,000 | 1,235,000 | 1,436,000 | 1,492,000 | 1,579,000 | 1,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic insurance | 10,990,000 | 10,562,000 | 11,418,000 | 10,971,000 | 10,926,000 | 10,640,000 | 10,512,000 | 10,429,000 | 14,537,000 | 43,677,000 | 9,748,000 | 9,008,000 | 8,669,000 | 6,775,000 | 7,186,000 | 6,949,000 | 7,729,000 | 7,317,000 | 6,750,000 | 6,405,000 | 6,558,000 | 7,016,000 | 6,772,000 | 7,081,000 | 4,135,000 | 1,348,000 | 148,000 | 4,127,000 | 3,576,000 | 4,044,000 | 4,205,000 | 4,598,000 | 4,362,000 | 4,324,000 | 3,877,000 | 3,874,000 | 4,156,000 | 4,726,000 | 3,686,000 | 4,040,000 | 3,613,000 | 3,317,000 | 3,035,000 | 3,047,000 | 2,810,000 | 3,211,000 | 2,951,000 | 3,357,000 | 3,244,000 | 3,100,000 | 3,281,000 | 4,518,000 | 4,572,000 | 4,642,000 | 5,005,000 | 3,809,000 | ||||||||||||||||
other real estate owned expense | 207,000 | 352,500 | 262,000 | 505,000 | 643,000 | -201,250 | -938,000 | -259,000 | 392,000 | 7,750 | 120,000 | 118,000 | -207,000 | -127,250 | 229,000 | 294,000 | -1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 382,632,000 | 384,453,000 | 380,028,000 | 381,461,000 | 366,090,000 | 368,539,000 | 360,687,000 | 340,353,000 | 333,145,000 | 362,652,000 | 330,055,000 | 320,623,000 | 299,169,000 | 307,836,000 | 296,469,000 | 288,668,000 | 284,298,000 | 283,399,000 | 282,144,000 | 280,112,000 | 286,889,000 | 281,867,000 | 264,219,000 | 259,368,000 | 234,641,000 | 249,591,000 | 234,554,000 | 229,607,000 | 214,374,000 | 211,333,000 | 213,637,000 | 206,769,000 | 194,349,000 | 196,580,000 | 183,575,000 | 183,544,000 | 168,118,000 | 180,371,000 | 176,615,000 | 170,969,000 | 153,730,000 | 166,830,000 | 159,974,000 | 154,297,000 | 143,441,000 | 138,500,000 | 131,315,000 | 117,759,000 | 118,768,000 | 106,321,000 | 97,206,000 | 98,109,000 | 106,201,000 | 99,723,000 | 92,663,000 | 83,938,000 | 90,317,000 | 92,563,000 | 84,245,000 | 76,962,000 | 64,677,000 | 62,984,000 | 64,585,000 | 62,833,000 | 63,566,000 | 59,487,000 | 60,138,000 | 59,744,000 | 58,989,000 | 55,907,000 | 54,460,000 | |
income before taxes | 300,940,000 | 302,223,000 | 296,041,000 | 267,088,000 | 253,055,000 | 253,081,000 | 232,709,000 | 211,343,000 | 249,956,000 | 165,243,000 | 224,858,000 | 211,430,000 | 243,550,000 | 195,173,000 | 200,041,000 | 131,661,000 | 173,680,000 | 137,045,000 | 149,742,000 | 144,150,000 | 206,859,000 | 134,711,000 | 137,284,000 | 30,703,000 | 87,083,000 | 116,682,000 | 134,601,000 | 110,173,000 | 118,645,000 | 107,662,000 | 122,814,000 | 121,591,000 | 108,066,000 | 95,785,000 | 104,248,000 | 101,946,000 | 88,018,000 | 88,332,000 | 85,054,000 | 79,971,000 | 78,497,000 | 56,407,000 | 62,197,000 | 70,126,000 | 61,802,000 | 65,258,000 | 56,340,000 | 37,759,000 | 31,974,000 | 50,046,000 | 18,965,000 | 27,048,000 | 22,142,000 | 32,385,000 | 20,790,000 | 25,490,000 | 18,600,500 | 54,587,000 | 10,041,000 | 9,774,000 | 6,978,500 | -4,518,000 | ||||||||||
income tax expense | 73,552,000 | 79,199,000 | 79,787,000 | 71,561,000 | 64,016,000 | 67,719,000 | 62,708,000 | 58,955,000 | 62,662,000 | 41,763,000 | 60,660,000 | 56,680,000 | 63,352,000 | 50,356,000 | 57,080,000 | 37,148,000 | 46,289,000 | 38,288,000 | 40,605,000 | 39,041,000 | 53,711,000 | 33,507,000 | 29,969,000 | 9,044,000 | 24,271,000 | 30,718,000 | 35,480,000 | 28,707,000 | 29,499,000 | 28,005,000 | 30,866,000 | 32,011,000 | 26,085,000 | 27,004,000 | 38,622,000 | 37,049,000 | 29,640,000 | 33,724,000 | 31,939,000 | 29,930,000 | 29,386,000 | 20,896,000 | 23,842,000 | 26,295,000 | 23,669,000 | 25,034,000 | 21,840,000 | 14,549,000 | 12,753,000 | 19,844,000 | 7,215,000 | 10,646,000 | 7,938,000 | 12,287,000 | 7,781,000 | 9,473,000 | 14,935,000 | 22,592,000 | 3,492,000 | 3,416,000 | 772,000 | -2,070,000 | 6,246,000 | 5,205,000 | 7,980,000 | 3,953,000 | 8,067,000 | 8,171,000 | 8,158,000 | 10,274,000 | 10,880,000 | |
net income | 227,388,000 | 223,024,000 | 216,254,000 | 195,527,000 | 189,039,000 | 185,362,000 | 170,001,000 | 152,388,000 | 187,294,000 | 123,480,000 | 164,198,000 | 154,750,000 | 180,198,000 | 144,817,000 | 142,961,000 | 94,513,000 | 127,391,000 | 98,757,000 | 109,137,000 | 105,109,000 | 153,148,000 | 101,204,000 | 107,315,000 | 21,659,000 | 62,812,000 | 85,964,000 | 99,121,000 | 81,466,000 | 89,146,000 | 79,657,000 | 91,948,000 | 89,580,000 | 81,981,000 | 68,781,000 | 65,626,000 | 64,897,000 | 58,378,000 | 54,608,000 | 53,115,000 | 50,041,000 | 49,111,000 | 35,511,000 | 38,355,000 | 43,831,000 | 38,133,000 | 40,224,000 | 34,500,000 | 23,210,000 | 19,221,000 | 30,202,000 | 11,750,000 | 16,402,000 | 14,204,000 | 20,098,000 | 13,009,000 | 16,017,000 | 28,167,000 | 31,995,000 | 6,549,000 | 6,358,000 | 1,955,000 | -2,448,000 | 11,276,000 | 9,705,000 | 15,643,000 | 9,919,000 | 15,410,000 | 14,681,000 | 14,859,000 | 17,611,000 | 19,013,000 | |
yoy | 20.29% | 20.32% | 27.21% | 28.31% | 0.93% | 50.11% | 3.53% | -1.53% | 3.94% | -14.73% | 14.86% | 63.73% | 41.45% | 46.64% | 30.99% | -10.08% | -16.82% | -2.42% | 1.70% | 385.29% | 143.82% | 17.73% | 8.27% | -73.41% | -29.54% | 7.92% | 7.80% | -9.06% | 8.74% | 15.81% | 40.11% | 38.03% | 40.43% | 25.95% | 23.55% | 29.69% | 18.87% | 53.78% | 38.48% | 14.17% | 28.79% | -11.72% | 11.17% | 88.85% | 98.39% | 33.18% | 193.62% | 41.51% | 35.32% | 50.27% | -9.68% | 2.40% | -49.57% | -37.18% | 98.64% | 151.92% | 1340.77% | -1406.99% | -41.92% | -34.49% | -87.50% | -124.68% | -26.83% | -33.89% | 5.28% | -43.68% | -18.95% | |||||
qoq | 1.96% | 3.13% | 10.60% | 3.43% | 1.98% | 9.04% | 11.56% | -18.64% | 51.68% | -24.80% | 6.11% | -14.12% | 24.43% | 1.30% | 51.26% | -25.81% | 28.99% | -9.51% | 3.83% | -31.37% | 51.33% | -5.69% | 395.48% | -65.52% | -26.93% | -13.27% | 21.67% | -8.62% | 11.91% | -13.37% | 2.64% | 9.27% | 19.19% | 4.81% | 1.12% | 11.17% | 6.90% | 2.81% | 6.14% | 1.89% | 38.30% | -7.41% | -12.49% | 14.94% | -5.20% | 16.59% | 48.64% | 20.75% | -36.36% | 157.04% | -28.36% | 15.47% | -29.33% | 54.49% | -18.78% | -43.14% | -11.96% | 388.55% | 3.00% | 225.22% | -179.86% | -121.71% | 16.19% | -37.96% | 57.71% | -35.63% | 4.97% | -1.20% | -15.63% | -7.37% | ||
preferred stock dividends | 8,367,000 | 8,367,000 | 13,295,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 6,991,000 | 10,286,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 2,050,000 | 3,628,000 | |||||||||||||||||||||||||||||||||||
net income applicable to common shares | 219,021,000 | 214,657,000 | 188,913,000 | 188,536,000 | 182,048,000 | 178,371,000 | 163,010,000 | 145,397,000 | 180,303,000 | 116,489,000 | 157,207,000 | 147,759,000 | 173,207,000 | 137,826,000 | 135,970,000 | 87,522,000 | 120,400,000 | 91,766,000 | 102,146,000 | 98,118,000 | 146,157,000 | 94,213,000 | 97,029,000 | 19,609,000 | 60,762,000 | 83,914,000 | 97,071,000 | 79,416,000 | 87,096,000 | 77,607,000 | 89,898,000 | 87,530,000 | 79,931,000 | 66,731,000 | 63,576,000 | 62,847,000 | 54,750,000 | 50,979,000 | 49,487,000 | 46,413,000 | 45,483,000 | 31,882,000 | 34,276,000 | 42,251,000 | 36,553,000 | 38,643,000 | 32,919,000 | 21,964,000 | 18,189,000 | 29,170,000 | 10,717,000 | 15,371,000 | -1,970,000 | 15,155,000 | 8,066,000 | 11,074,000 | 23,279,000 | 27,327,000 | 1,549,000 | 1,358,000 | 423,000 | -2,992,000 | ||||||||||
net income per common share—basic | 3,260 | 3,200 | 2,820 | 2,820 | 2,730 | 2,680 | 2,510 | 2,350 | 2,930 | 1,900 | 2,570 | 2,410 | 2,840 | 2,280 | 2,240 | 1,510 | 2,110 | 1,610 | 1,790 | 1,720 | 2,570 | 1,640 | 1,680 | 340 | 1,050 | 1,460 | 1,710 | 1,400 | 1,540 | 1,380 | 1,590 | 1,550 | 1,420 | 1,190 | 1,140 | 1,150 | 1,050 | 990 | 960 | 940 | 940 | 660 | 710 | 890 | 780 | 830 | 710 | |||||||||||||||||||||||||
net income per common share—diluted | 3,220 | 3,150 | 2,780 | 2,780 | 2,690 | 2,640 | 2,470 | 2,320 | 2,890 | 1,870 | 2,530 | 2,380 | 2,800 | 2,240 | 2,210 | 1,490 | 2,070 | 1,580 | 1,770 | 1,700 | 2,540 | 1,620 | 1,670 | 340 | 1,040 | 1,430 | 1,690 | 1,380 | 1,520 | 1,360 | 1,570 | 1,530 | 1,400 | 1,170 | 1,120 | 1,110 | 1,000 | 940 | 920 | 900 | 900 | 640 | 690 | 850 | 750 | 790 | 680 | |||||||||||||||||||||||||
cash dividends declared per common share | 550 | 500 | 500 | 500 | 500 | 450 | 450 | 450 | 450 | 400 | 400 | 400 | 400 | 340 | 340 | 340 | 340 | 310 | 310 | 310 | 310 | 280 | 280 | 280 | 280 | 250 | 250 | 250 | 250 | 190 | 190 | 190 | 190 | 140 | 140 | 140 | 140 | 120 | 120 | 120 | 120 | 110 | 110 | 110 | 100 | 100 | 100 | 90 | 90 | 90 | 90 | 90 | 90 | 180 | 180 | 180 | 80 | 160 | 160 | 140 | 140 | |||||||||||
weighted-average common shares outstanding | 67,246,000 | 66,896,000 | 66,952,000 | 66,931,000 | 66,726,000 | 63,685,000 | 64,888,000 | 61,839,000 | 61,481,000 | 61,149,000 | 61,213,000 | 61,192,000 | 60,950,000 | 59,205,000 | 60,738,000 | 58,063,000 | 57,196,000 | 56,994,000 | 57,000,000 | 57,049,000 | 56,904,000 | 57,523,000 | 57,597,000 | 57,567,000 | 57,620,000 | 56,857,000 | 56,690,000 | 56,662,000 | 56,529,000 | 56,300,000 | 56,366,000 | 56,299,000 | 56,137,000 | 54,703,000 | 55,796,000 | 54,775,000 | 52,267,000 | 50,278,000 | 51,679,000 | 49,140,000 | 48,448,000 | 47,838,000 | 48,158,000 | 47,567,000 | 46,524,000 | 46,639,000 | 46,195,000 | 36,207,000 | 35,355,000 | 35,550,000 | 34,971,000 | 34,928,000 | 30,057,000 | 31,117,000 | 31,074,000 | 25,942,000 | 24,010,000 | 24,052,000 | 23,964,000 | 23,855,000 | 23,624,000 | 23,644,000 | 23,608,000 | 23,518,000 | 23,797,000 | 24,154,000 | 25,029,000 | 25,656,000 | 24,729,000 | 24,056,000 | ||
dilutive potential common shares | 851,000 | 53,000 | 1,028,000 | 888,000 | 923,000 | 82,000 | 1,053,000 | 926,000 | 928,000 | 50,000 | 964,000 | 902,000 | 873,000 | 72,000 | 837,000 | 775,000 | 862,000 | 64,000 | 753,000 | 726,000 | 681,000 | 27,000 | 449,000 | 414,000 | 575,000 | 38,000 | 773,000 | 699,000 | 699,000 | -4,000 | 918,000 | 928,000 | 888,000 | -322,000 | 966,000 | 1,812,000 | 4,160,000 | 63,000 | 4,047,000 | 3,965,000 | 3,820,000 | -42,000 | 4,049,000 | 4,156,000 | -28,000 | 4,241,000 | 4,509,000 | 7,530,000 | -47,000 | 10,551,000 | 8,438,000 | 7,794,000 | 381,000 | 988,000 | 1,267,000 | 1,139,000 | 2,012,000 | 2,493,000 | 300,000 | 221,000 | -18,000 | 531,000 | 582,000 | 201,500 | 795,000 | 806,000 | 817,000 | 941,000 | 894,000 | 956,000 | ||
average common shares and dilutive common shares | 68,097,000 | 78,000 | 67,980,000 | 67,819,000 | 67,649,000 | 1,024,000 | 65,941,000 | 62,765,000 | 62,409,000 | 80,000 | 62,177,000 | 62,094,000 | 61,823,000 | 598,000 | 61,575,000 | 58,838,000 | 58,058,000 | 73,000 | 57,753,000 | 57,775,000 | 57,585,000 | -45,000 | 58,046,000 | 57,981,000 | 58,195,000 | 268,000 | 57,463,000 | 57,361,000 | 57,228,000 | 28,000 | 57,284,000 | 57,227,000 | 57,025,000 | 89,000 | 56,762,000 | 56,587,000 | 56,427,000 | 578,000 | 55,726,000 | 53,105,000 | 52,268,000 | 138,000 | 52,207,000 | 51,723,000 | 43,000 | 50,880,000 | 50,704,000 | 43,737,000 | 156,000 | 46,101,000 | 43,409,000 | 42,722,000 | 1,042,000 | 32,105,000 | 32,341,000 | 27,081,000 | 2,064,000 | 26,545,000 | 24,264,000 | 24,076,000 | 16,000 | 23,644,000 | 24,139,000 | 24,100,000 | 6,282,000 | 24,592,000 | 24,960,000 | 25,846,000 | 26,597,000 | 25,623,000 | 25,012,000 | |
preferred stock redemption | 14,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investment securities | -239,750 | -2,357,000 | -351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease equipment depreciation | 6,982,500 | 9,448,000 | 8,774,000 | 9,708,000 | 10,147,000 | 10,013,000 | 9,949,000 | 10,771,000 | 9,938,000 | 9,425,000 | 9,292,000 | 9,260,000 | 6,498,500 | 8,907,000 | 8,768,000 | 8,319,000 | 8,462,000 | 7,370,000 | 6,940,000 | 6,533,000 | 7,015,000 | 6,794,000 | 5,662,000 | 4,636,000 | 4,219,000 | 3,605,000 | 3,385,000 | 2,050,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 1,480,750 | 1,877,000 | 2,039,000 | 2,007,000 | 2,634,000 | 2,701,000 | 2,820,000 | 2,863,000 | 3,017,000 | 2,928,000 | 2,957,000 | 2,942,000 | 1,407,000 | 1,163,000 | 997,000 | 1,004,000 | 1,028,000 | 1,068,000 | 1,141,000 | 1,164,000 | 1,158,000 | 1,085,000 | 1,248,000 | 1,298,000 | 1,324,000 | 1,350,000 | 934,000 | 1,171,000 | 1,202,000 | 1,163,000 | 1,049,000 | 1,062,000 | 970,000 | 704,000 | 689,000 | 719,000 | 701,000 | 674,000 | 645,000 | 744,000 | 677,000 | 676,000 | 687,000 | 781,000 | 781,000 | 779,000 | 788,000 | 964,000 | 964,000 | 964,000 | 969,000 | 1,214,000 | 823,000 | 743,000 | ||||||||||||||||||
oreo expense | -641,000 | -1,531,000 | 769,000 | -251,000 | -114,000 | -168,000 | 237,000 | -876,000 | 773,000 | 1,170,000 | 1,290,000 | 632,000 | 1,125,500 | 596,000 | 980,000 | 2,926,000 | 748,500 | 590,000 | 739,000 | 1,665,000 | 836,000 | 1,436,000 | 1,348,000 | 560,000 | 471,250 | -367,000 | 841,000 | 1,761,750 | 581,000 | 5,843,000 | 1,337,000 | |||||||||||||||||||||||||||||||||||||||||
trading losses | -438,000 | -634,000 | -217,250 | -129,000 | -420,000 | -320,000 | -168,000 | -652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 20,866,000 | 20,912,000 | 20,565,000 | 17,251,000 | 15,846,000 | 14,834,000 | 14,485,000 | 13,314,000 | 12,759,000 | 11,770,000 | 11,523,000 | 10,827,000 | 10,527,000 | 10,072,000 | 9,500,000 | 9,947,000 | 9,909,000 | 9,002,000 | 9,532,000 | 9,449,000 | 9,307,000 | 8,767,000 | 8,175,000 | 8,887,000 | 7,914,000 | 7,555,000 | 7,570,000 | 7,403,000 | 5,400,000 | 5,093,000 | 4,501,000 | 4,409,000 | 4,264,000 | 4,385,000 | 4,203,000 | 4,046,000 | 3,896,000 | 4,097,000 | 4,069,000 | 4,015,000 | 3,938,000 | 4,190,000 | 4,050,000 | 4,048,000 | 3,926,000 | 4,034,000 | 3,910,000 | 3,829,000 | 3,590,000 | 3,451,000 | 3,293,000 | 3,174,000 | ||||||||||||||||||||
benefit from credit losses | 1,180,000 | 25,026,000 | 135,053,000 | 7,826,000 | 10,834,000 | 24,580,000 | 10,401,000 | 11,042,000 | 5,043,000 | 7,772,000 | 7,896,000 | 8,891,000 | 5,209,000 | 7,350,000 | 9,571,000 | 9,129,000 | 9,059,000 | 8,322,000 | 9,482,000 | 6,133,000 | 5,864,000 | 1,880,000 | 17,400,000 | 18,817,000 | 29,290,000 | 29,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 258,217,000 | 230,910,000 | 128,078,000 | 254,053,000 | 254,018,000 | 241,622,000 | 243,687,000 | 236,521,000 | 233,127,000 | 211,327,000 | 208,092,000 | 195,518,000 | 187,371,000 | 183,428,000 | 175,065,000 | 166,141,000 | 158,147,000 | 157,218,000 | 147,410,000 | 147,586,000 | 145,806,000 | 142,126,000 | 108,495,000 | 105,830,000 | 89,120,000 | 79,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits with banks | 1,310,000 | 4,768,000 | 8,971,000 | 10,326,000 | 5,206,000 | 5,300,000 | 5,628,000 | 5,423,000 | 3,243,000 | 2,796,000 | 2,723,000 | 3,272,000 | 1,634,000 | 1,623,000 | 1,541,000 | 1,156,000 | 793,000 | 746,000 | 493,000 | 372,000 | 305,000 | 495,000 | 409,000 | 249,000 | 248,000 | 696,000 | 917,000 | 870,000 | 936,000 | 1,342,000 | 1,339,000 | 1,215,000 | 1,274,000 | 1,369,000 | 778,000 | 767,000 | 660,000 | 125,000 | 27,000 | 68,000 | 120,000 | 150,000 | 203,000 | 223,000 | 265,000 | 156,000 | 141,000 | 124,000 | ||||||||||||||||||||||||
preferred stock dividends and discount accretion | 2,721,000 | 3,628,000 | 3,628,000 | 3,628,000 | 3,629,000 | 4,079,000 | 1,580,000 | 1,580,000 | 1,581,000 | 1,581,000 | 1,246,000 | 1,032,000 | 1,032,000 | 1,033,000 | 1,031,000 | 4,813,000 | 4,943,000 | 4,943,000 | 4,943,000 | 4,888,000 | 4,668,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gains on available-for-sale securities | 1,325,000 | -79,000 | -98,000 | -24,000 | 18,000 | -153,000 | -33,000 | 816,000 | 309,000 | 225,000 | 1,152,000 | 106,000 | 159,000 | 9,235,000 | 46,000 | 392,000 | 642,000 | -412,000 | 1,540,000 | -3,618,000 | 920,000 | -140,000 | -1,333,000 | 2,834,000 | -76,000 | 192,000 | 47,000 | -57,000 | -95,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 11,150,250 | 16,130,000 | 14,071,000 | 13,761,000 | 12,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | 13,114,000 | 11,847,000 | 12,574,000 | 12,667,000 | 11,438,000 | 9,540,000 | 7,236,000 | 7,438,000 | 11,218,000 | 11,471,000 | 13,119,000 | 14,106,000 | 15,819,000 | 14,327,000 | 17,868,000 | 17,599,000 | 16,553,000 | 16,081,000 | 18,979,000 | 19,104,000 | 20,434,000 | 20,885,000 | 24,404,000 | 24,561,000 | 21,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest on notes payable and other borrowings | 750,000 | 3,102,000 | 2,804,000 | 2,874,000 | 2,715,000 | 2,630,000 | 1,631,000 | 1,411,000 | 1,439,000 | 1,462,000 | 1,663,000 | 1,779,000 | 1,752,000 | 1,870,000 | 2,387,000 | 2,661,000 | 2,900,000 | 2,770,000 | 4,783,000 | 3,721,000 | 3,562,000 | 1,728,000 | 979,000 | 2,687,000 | 654,000 | |||||||||||||||||||||||||||||||||||||||||||||||
oreo income | 3,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on secured borrowings - owed to securitization investors | 2,549,000 | 2,259,250 | 3,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchases | 840,000 | 27,390,000 | 746,000 | 9,838,000 | 250,000 | 6,593,000 | 26,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo expenses | 7,178,000 | 8,821,000 | 5,134,000 | 6,577,000 | 5,808,000 | 7,383,000 | 4,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 610 | 392.5 | 820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 500 | 315 | 650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on secured borrowings — owed to securitization investors | 2,994,000 | 3,040,000 | 3,090,000 | 3,167,000 | 3,115,000 | 2,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | 310 | 440 | -90 | 490 | 260 | 430 | 970 | 1,140 | 60 | 60 | 20 | -130 | 480 | 410 | 660 | 420 | 790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | 250 | 360 | -100 | 470 | 250 | 410 | 930 | 1,070 | 60 | 60 | 10 | -130 | 470 | 400 | 650 | 400 | 760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of commercial premium finance receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of premium finance receivables | 4,429,000 | 3,629,000 | 196,000 | 322,000 | 361,000 | 456,000 | 566,000 | 1,141,000 | 1,596,000 | 175,000 | 269,000 | 272,000 | 1,451,000 | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 10,894,000 | 42,951,000 | 113,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading income | 5,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on available-for-sale securities | -2,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred shares | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative services | 670,000 | 803,000 | 755,000 | 713,000 | 965,000 | 980,000 | 1,048,000 | 1,013,000 | 1,115,000 | 1,204,000 | 1,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared on preferred shares | 136,000 | 544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 17,522,000 | 14,910,000 | 23,623,000 | 13,872,000 | 23,477,000 | 22,852,000 | 23,017,000 | 27,885,000 | 29,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt — trust preferred securities | 3,471,750 | 4,629,000 | 4,663,000 | 4,595,000 | 4,348,000 | 4,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | 640 | 590 | 580 | 710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – diluted | 620 | 570 | 560 | 690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt - trust preferred securities | 4,968,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2014-03-31 | 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 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 281,521,000 | 196,969,000 | 262,680,000 | 266,350,000 | 46,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale debt securities and equity securities with readily determinable fair value | 19,354,000 | 16,240,000 | 15,532,000 | 14,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and receivable from subsidiaries | 7,399,171,000 | 6,674,426,000 | 5,842,160,000 | 5,282,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8,371,000 | 798,144,000 | 796,932,000 | 8,371,000 | 800,780,000 | 655,955,000 | 656,181,000 | 8,371,000 | 656,109,000 | 656,674,000 | 653,587,000 | 8,371,000 | 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 | 373,725,000 | 307,295,000 | 305,468,000 | 302,369,000 | 283,301,000 | 281,940,000 | 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 | 268,983,000 | 268,983,000 | 269,092,000 | 269,646,000 | 270,774,000 | 196,625,000 | 8,347,000 | |||||
other assets | 348,745,000 | 3,582,543,000 | 371,284,000 | 364,623,000 | 360,309,000 | 1,125,739 | 942,827 | 892,010 | 835,291 | 25,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,057,162,000 | 68,303,036,000 | 68,983,318,000 | 65,870,066,000 | 7,267,290,000 | 63,788,424,000 | 59,781,516,000 | 57,576,933,000 | 6,493,366,000 | 55,555,246,000 | 54,286,176,000 | 52,873,511,000 | 5,932,331,000 | 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 | 18,221,163,000 | 16,172,018,000 | 15,893,808,000 | 15,914,804,000 | 14,615,897,000 | 14,094,294,000 | 13,556,612 | 14,100,368,000 | 13,708,560,000 | 12,839,978,000 | 11,415,322 | 12,136,021,000 | 11,359,536,000 | 10,818,941,000 | 9,753,220 | 9,864,920,000 | 9,923,077,000 | 9,732,466,000 | 9,442,277 | 9,465,114,000 | 9,348,460,000 | 9,414,604,000 | 9,463,060,000 | 9,172,784,000 | 8,382,247,000 | 931,119,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 190,386,000 | 1,472,036,000 | 171,275,000 | 171,922,000 | 183,475,000 | 255,698 | 117,871 | 139,340 | 94,823 | 19,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes | 298,636,000 | 298,481,000 | 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 | 56,370 | 55,000,000 | 60,000,000 | 66,205 | 65,000,000 | 65,000,000 | 70,000,000 | 74,589 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 83,000,000 | 50,000,000 | 50,000,000 | |||
other borrowings | 55,859,000 | 614,892,000 | 625,392,000 | 529,269,000 | 199,869,000 | 647,043,000 | 606,579,000 | 575,408,000 | 230,486,000 | 643,999,000 | 665,219,000 | 583,548,000 | 261,060,000 | 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 | 230,904,000 | 411,037,000 | 443,753,000 | 448,082,000 | 432,706,000 | 250,032,000 | 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 | 271,106,000 | 231,783,000 | 159,425,000 | 133,132,000 | 80,097,000 | 86,231,000 | 1,954,000 | ||||
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 | 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 | 249,493,000 | 249,493,000 | 249,493,000 | 249,497 | 249,493,000 | 249,493,000 | 249,502,000 | 249,575 | 249,537,000 | 249,579,000 | 249,621,000 | 249,739 | |||||||
shareholders’ equity | 7,258,715,000 | 6,344,297,000 | 5,399,526,000 | 4,796,838,000 | 627,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 8,057,162,000 | 68,303,036,000 | 68,983,318,000 | 65,870,066,000 | 7,267,290,000 | 63,788,424,000 | 59,781,516,000 | 57,576,933,000 | 6,493,366,000 | 55,555,246,000 | 54,286,176,000 | 52,873,511,000 | 5,932,331,000 | 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 | 18,221,163,000 | 16,172,018,000 | 15,893,808,000 | 15,914,804,000 | 14,615,897,000 | 14,094,294,000 | 13,556,612 | 14,100,368,000 | 13,708,560,000 | 12,839,978,000 | 11,415,322 | 12,136,021,000 | 11,359,536,000 | 10,818,941,000 | 9,753,220 | 9,864,920,000 | 9,923,077,000 | 9,732,466,000 | 9,442,277 | 9,465,114,000 | 9,348,460,000 | 9,414,604,000 | 9,463,060,000 | 9,172,784,000 | 8,382,247,000 | 931,119,000 |
reconciliation of non-gaap net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 216,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 13,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption | 14,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(r) net income applicable to common shares | 188,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(s) weighted-average common shares outstanding | 66,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive potential common shares | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(t) average common shares and dilutive common shares | 67,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 2,820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 2,780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock series f excess one-time extended first dividend | 4,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic (non-gaap) (r+u)/s | 3,110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted (non-gaap) (r+u)/t | 3,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits with banks, securities purchased under resale agreements and cash equivalents | 3,276,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 9,377,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb and frb stock | 282,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidity management assets | 12,936,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other earning assets | 45,021 | 23,979 | 23,052 | 24,721 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held-for-sale | 295,365,000 | 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 | 215,231,000 | 102,324,000 | 104,951,000 | 135,543,000 | 117,082,000 | 100,744,000 | 112,955,000 | 64,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loans, net of unearned income | 51,403,566,000 | 51,041,679,000 | 48,708,390,000 | 47,067,447,000 | 44,675,531,000 | 43,230,706,000 | 41,446,032,000 | 41,023,408,000 | 39,565,471,000 | 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 | 9,473,589 | 9,070,562,000 | 8,335,421 | 8,275,257,000 | 7,595,476,000 | 7,841,447,000 | 7,245,609 | 7,322,545,000 | 7,153,603,000 | 6,874,916,000 | 6,824,880 | 6,808,359,000 | 6,720,960,000 | 6,545,906,000 | 6,330,612,000 | 6,055,140,000 | 5,435,317,000 | ||||||||||||||||||||||||||||
total earning assets | 64,635,882,000 | 12,404,829 | 10,446,053 | 8,800,943 | 8,524,320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and investment security losses | -410,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 495,292,000 | 695,501,000 | 616,216,000 | 725,465,000 | 415,462,000 | 379,825,000 | 418,088,000 | 513,858,000 | 445,928,000 | 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 | 330,262,000 | 146,014,000 | 148,012,000 | 147,270,000 | 140,434,000 | 140,919,000 | 137,547 | 155,067,000 | 123,712,000 | 106,501,000 | 108,471 | 128,898,000 | 122,382,000 | 122,207,000 | 117,923 | 158,201,000 | 166,857,000 | 160,890,000 | 131,271 | 149,970,000 | 153,209,000 | 124,957,000 | 145,133,000 | 164,396,000 | 121,015,000 | |||||
now and interest-bearing demand deposits | 6,687,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management deposits | 1,604,142,000 | 734,837 | 907,013 | 622,842 | 547,408 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market accounts | 19,431,021,000 | 1,666,554 | 1,375,767 | 904,245 | 696,760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings accounts | 6,723,325,000 | 619,024 | 457,139 | 319,128 | 302,339 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 10,319,719,000 | 4,881,472 | 4,543,154 | 4,156,600 | 4,442,469 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits | 44,765,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 3,151,310,000 | 3,151,309,000 | 3,151,309,000 | 3,171,309,000 | 3,176,309,000 | 2,676,751,000 | 2,326,071,000 | 2,026,071,000 | 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 | 387,672,000 | 466,391,000 | 474,481,000 | 474,570,000 | 423,500,000 | 423,500,000 | 418,981 | 414,832,000 | 415,571,000 | 421,775,000 | 434,520 | 433,983,000 | 435,980,000 | 435,981,000 | 435,761 | 438,983,000 | 438,983,000 | 434,482,000 | 400,552 | 408,192,000 | 403,203,000 | 394,519,000 | 372,440,000 | 379,649,000 | 367,279,000 | |||||
total interest-bearing liabilities | 49,083,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing deposits | 10,791,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | 6,955,543,000 | 1,352,135 | 1,081,792 | 779,437 | 727,972 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate spread | 3.19 | 2.78 | 2.57 | 2.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: fully taxable-equivalent adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net free funds/contribution | 15,552,134,000 | 1,440,466 | 1,018,428 | 639,424 | 552,553 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income/margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully taxable-equivalent adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income/margin, fully taxable-equivalent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under resale agreements | 63,000 | 63,000 | 5,663,000 | 62,000 | 61,000 | 60,000 | 59,000 | 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 | 12,476,000 | 14,588,000 | 21,692,000 | 13,452,000 | 43,634,000 | 33,575,000 | 49,008 | 88,913,000 | 28,664,000 | 15,393,000 | 88,663 | 22,863,000 | 41,450,000 | 98,454,000 | 63,963 | 35,181,000 | 73,311,000 | 280,408,000 | 72,141 | 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 | 3,648,117,000 | 2,824,314,000 | 2,131,077,000 | 2,448,570,000 | 2,163,708,000 | 1,563,578,000 | 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 | 3,912,232,000 | 4,329,957,000 | 4,387,598,000 | 3,611,835,000 | 3,492,481,000 | 3,259,845,000 | 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 | 1,949,697,000 | 1,869,344,000 | 1,291,797,000 | 1,267,682,000 | 1,456,426,000 | 1,710,321,000 | 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 | 1,536,027,000 | 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 | 3,472,000 | 4,134,000 | 2,184,000 | 1,663,000 | 3,027,000 | 102,000 | 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 | 1,068,000 | 1,140,000 | 2,490,000 | 297,000 | 509,000 | 2,229,000 | 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 | 1,350,000 | 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 | 125,310,000 | 112,173,000 | 119,777,000 | 134,310,000 | 116,275,000 | 111,943,000 | 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 | 266,908,000 | 256,495,000 | 224,657,000 | 204,040,000 | 195,117,000 | 244,957,000 | 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 | 78,524,000 | 88,216,000 | 100,434,000 | 99,749,000 | 86,761,000 | 85,144,000 | 80,445,000 | 79,300,000 | |||||||||||||||||||||||
brokerage customer receivables | 16,662,000 | 13,682,000 | 13,382,000 | 14,042,000 | 15,722,000 | 16,042,000 | 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 | 26,884,000 | 31,085,000 | 27,925,000 | 27,935,000 | 29,736,000 | 25,361,000 | 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 | 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 | 461,067,000 | 411,851,000 | 339,884,000 | 304,808,000 | 338,728,000 | 302,493,000 | 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 | 207,107,000 | 114,739,000 | ||||||||||||||||||||||||||||||||||||
allowance for loan losses | -391,654,000 | -378,207,000 | -360,279,000 | -363,719,000 | -348,612,000 | -315,039,000 | -302,499,000 | -287,972,000 | -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 | -111,503 | -82,029 | -57,656 | -48,605 | ||||||||||||||||||||||||||||||||
net loans | 50,650,025,000 | 48,330,183,000 | 46,707,168,000 | 44,311,812,000 | 42,882,094,000 | 41,130,993,000 | 40,720,909,000 | 39,277,499,000 | 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 | 13,349,916,000 | 11,279,846,000 | 11,049,387,000 | 10,821,641,000 | 10,208,941,000 | 9,873,208,000 | 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 | 6,759,602,000 | 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 | 772,002,000 | 722,295,000 | 744,769,000 | 747,501,000 | 749,393,000 | 760,283,000 | 763,029,000 | 762,381,000 | 761,213,000 | 766,405,000 | 748,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease investments | 289,768,000 | 280,472,000 | 270,171,000 | 275,459,000 | 283,557,000 | 275,152,000 | 274,351,000 | 256,301,000 | 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 | 1,721,090,000 | 1,671,334,000 | 1,580,142,000 | 1,674,681,000 | 1,455,748,000 | 1,413,795,000 | 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 | 549,705,000 | 463,394,000 | 444,912,000 | 468,711,000 | 389,634,000 | 394,292,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisition-related intangible assets | 110,495,000 | 116,072,000 | 123,866,000 | 20,607,000 | 21,730,000 | 24,244,000 | 25,653,000 | 20,951,000 | 23,620,000 | 25,118,000 | 26,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 10,877,166,000 | 11,201,859,000 | 10,739,132,000 | 10,031,440,000 | 9,908,183,000 | 10,347,006,000 | 10,604,915,000 | 11,236,083,000 | 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 | 40,665,834,000 | 38,017,586,000 | 36,540,675,000 | 34,645,680,000 | 33,433,792,000 | 31,482,128,000 | 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 | 51,404,966,000 | 48,049,026,000 | 46,448,858,000 | 44,992,686,000 | 44,038,707,000 | 42,718,211,000 | 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 | 15,129,045,000 | 12,665,853,000 | 12,307,267,000 | 12,306,008,000 | 11,259,260,000 | 10,915,169,000 | 10,962,239,000 | 10,624,742,000 | 9,724,870,000 | 9,847,163,000 | 9,191,332,000 | 8,625,977,000 | 7,829,527,000 | 7,761,367,000 | 7,483,582,000 | 7,578,064,000 | 7,549,562,000 | 7,666,803,000 | 7,709,585,000 | 7,562,621,000 | 6,882,487,000 | ||||||||||
payable on unsettled securities sales | 39,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable and other liabilities | 1,572,981,000 | 1,466,987,000 | 1,613,638,000 | 1,861,295,000 | 1,747,985,000 | 1,885,580,000 | 1,823,073,000 | 1,549,116,000 | 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 | 283,724,000 | 175,684,000 | 187,459,000 | 191,586,000 | 134,309,000 | 141,847,000 | 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 | 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 | 57,388,710,000 | 54,244,888,000 | 52,140,533,000 | 50,539,633,000 | 49,244,264,000 | 47,858,005,000 | 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 | 16,281,020,000 | 14,484,097,000 | 14,350,275,000 | 14,386,617,000 | 13,142,511,000 | 12,641,041,000 | 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 | 8,743,141,000 | 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 | 66,546,000 | 61,825,000 | 61,798,000 | 61,244,000 | 61,219,000 | 61,198,000 | 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 | 46,332,000 | 36,522,000 | 35,982,000 | 35,926,000 | 34,988,000 | 34,947,000 | 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 | 26,060,000 | 26,012,000 | 25,944,000 | 25,718,000 | 25,619,000 | 24,231,000 | ||||||||||
surplus | 2,495,637,000 | 2,494,347,000 | 2,470,228,000 | 1,964,645,000 | 1,954,532,000 | 1,933,226,000 | 1,923,623,000 | 1,913,947,000 | 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 | 1,122,233,000 | 1,008,326,000 | 1,001,316,000 | 997,854,000 | 969,315,000 | 967,587,000 | 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 | 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 | -6,098,000 | -5,760,000 | -5,757,000 | -1,966,000 | -1,966,000 | -1,966,000 | -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 | -3,380,000 | -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 | -107,742,000 | -84,559,000 | -77,498,000 | ||||||||||||||||
retained earnings | 4,200,923,000 | 4,045,854,000 | 3,748,715,000 | 3,615,616,000 | 3,498,475,000 | 3,253,332,000 | 3,120,626,000 | 2,997,263,000 | 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 | 705,234,000 | 478,160,000 | 459,457,000 | 441,268,000 | 415,297,000 | 404,580,000 | 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 | 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 | -292,177,000 | -512,198,000 | -485,148,000 | -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 | -56,753,000 | -4,830,000 | -3,459,000 | -2,847,000 | -6,368,000 | -18,161,000 | -14,920,000 | -13,825,000 | -28,301,000 | -9,503,000 | -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 | 6,399,714,000 | 5,536,628,000 | 5,436,400,000 | 5,015,613,000 | 5,041,912,000 | 5,015,506,000 | 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 | 1,940,143,000 | 1,687,921,000 | 1,543,533,000 | 1,528,187,000 | 1,473,386,000 | 1,453,253,000 | 1,398,912,000 | 1,384,736,000 | 1,364,832,000 | 1,106,082,000 | 1,065,076,000 | 1,063,227,000 | 809,331,000 | 749,025,000 | 753,293,000 | 721,973,000 | 720,628,000 | 729,741,000 | 763,298,000 | 721,803,000 | 652,887,000 | ||||||||||
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 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 | 939,758,000 | 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 | 182,600,000 | 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 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -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 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 | 18,050,000 | 22,101,000 | 22,070,000 | 22,413,000 | 11,532,000 | 12,056,000 | 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 | 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 | 531,763,000 | 434,700,000 | 431,512,000 | 412,478,000 | 403,577,000 | 369,785,000 | 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 | 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 | 2,773,922,000 | 1,901,753,000 | 1,785,433,000 | 1,631,709,000 | 1,397,433,000 | 1,279,256,000 | 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 | 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 | 12,355,123,000 | 10,764,100,000 | 10,521,834,000 | 10,674,299,000 | 9,861,827,000 | 9,635,913,000 | 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 | 6,919,850,000 | 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 | 1,202,750 | 1,222,323,000 | 605,644 | 1,168,362,000 | 655,759,000 | 266,512,000 | 28,677 | 4,686,000 | 6,438,000 | 11,280,000 | 14,036 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 13,133,160,000 | 10,717,384,000 | 10,521,377,000 | 10,272,711,000 | 9,925,077,000 | 9,561,802,000 | 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 | 312,478,000 | 691,220,000 | 651,368,000 | 680,075,000 | 408,669,000 | 431,299,000 | 232,206 | 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 | 13,445,638,000 | 11,408,604,000 | 11,172,745,000 | 10,952,786,000 | 10,333,746,000 | 9,993,101,000 | 9,814,995,000 | 9,599,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 60,298,000 | 263,212,000 | 344,251,000 | 379,306,000 | 110,049,000 | 124,785,000 | 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 | 92,275,000 | 111,023,000 | 110,381,000 | 118,649,000 | 117,362,000 | 115,049,000 | 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 | 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 | 3,447,000 | 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 | 540,964,000 | 900,755,000 | 749,287,000 | 1,101,353,000 | 990,308,000 | 946,193,000 | 1,224,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 182,000 | 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 | 42,025,000 | 41,975,000 | 70,300,000 | 71,900,000 | 50,550,000 | 47,750,000 | 8,000,000 | 30,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
series a - 1,000 liquidation value; no shares issued and outstanding at march 31, 2014 and december 31, 2013, and 50,000 shares issued and outstanding at march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 1,000 liquidation value; 126,477 shares issued and outstanding at march 31, 2014 and december 31, 2013, and 126,500 shares issued and outstanding at march, 31, 2013 | 126,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 11,600,000 | 4,828,000 | 3,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities | 1,402,255 | 1,392,346 | 1,439,642 | 1,588,542 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liquidity management assets | 2,654,013 | 2,086,653 | 1,532,282 | 1,674,719 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits — interest bearing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
now accounts | 1,508,063 | 1,136,008 | 1,011,402 | 938,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing deposits | 9,409,950 | 8,419,081 | 7,014,217 | 6,927,936 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other borrowings | 229,569 | 258,322 | 387,377 | 318,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest bearing liabilities | 10,964,363 | 9,427,625 | 8,161,519 | 7,971,767 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest bearing deposits | 984,416 | 788,034 | 672,924 | 647,715 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income/net interest margin | 417,565 | 314,096 | 247,054 | 264,777 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits with other banks | 1,110,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core net interest margin | 3.1 | 3.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held-for-sale, at fair-value | 63,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants | 459,000 | 459,000 | 459,000 | 618,000 | 649,000 | 665,000 | 697,000 | 697,000 | 744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — trust preferred securities | 249,704,000 | 249,745,000 | 249,787,000 | 249,870,000 | 230,375,000 | 230,416,000 | 230,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 14,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to subsidiaries | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 834,574,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2014-12-31 | 2014-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 227,388,000 | 223,024,000 | 216,254,000 | 195,527,000 | 189,039,000 | 185,362,000 | 170,001,000 | 152,388,000 | 187,294,000 | 123,480,000 | 164,198,000 | 154,750,000 | 180,198,000 | 144,817,000 | 142,961,000 | 94,513,000 | 127,391,000 | 98,757,000 | 109,137,000 | 105,109,000 | 153,148,000 | 101,204,000 | 107,315,000 | 21,659,000 | 62,812,000 | 85,964,000 | 99,121,000 | 81,466,000 | 89,146,000 | 79,657,000 | 91,948,000 | 89,580,000 | 81,981,000 | 68,781,000 | 65,626,000 | 64,897,000 | 58,378,000 | 54,608,000 | 53,115,000 | 50,041,000 | 49,111,000 | 38,355,000 | 38,133,000 | 34,500,000 | 23,210,000 | 19,221,000 | 30,202,000 | 11,750,000 | 16,402,000 | 14,204,000 | 20,098,000 | 13,010,000 | 16,017,000 | 28,167,000 | 31,995,000 | 6,549,000 | 6,358,000 | 1,955,000 | -2,448,000 | 11,276,000 | 9,705,000 | 15,643,000 | 9,919,000 | 15,410,000 | 14,681,000 | 14,859,000 | 17,611,000 | 19,013,000 |
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 29,594,000 | 27,588,000 | 21,768,000 | 22,234,000 | 23,963,000 | 16,979,000 | 22,334,000 | 40,061,000 | 21,673,000 | 42,908,000 | 19,923,000 | 28,514,000 | 23,045,000 | 47,646,000 | 6,420,000 | 20,417,000 | 4,106,000 | 52,961,000 | 10,624,000 | 8,346,000 | 25,344,000 | 28,794,000 | 25,528,000 | 41,298,000 | 29,044,000 | 38,603,000 | 91,193,000 | 23,663,000 | 14,473,000 | 14,456,000 | 24,129,000 | 10,301,000 | 8,555,000 | 6,217,000 | 4,365,000 | 2,490,000 | 1,807,000 | 1,886,000 | 1,743,000 | 1,536,000 | ||||||||||||||||||||||||||||
depreciation, amortization and accretion | 29,927,000 | 29,873,000 | 28,553,000 | 30,864,000 | 29,488,000 | 29,195,000 | 25,742,000 | 23,678,000 | 21,464,000 | 22,173,000 | 27,594,000 | 16,199,000 | 18,798,000 | 17,344,000 | 19,539,000 | 20,661,000 | 24,526,000 | 26,408,000 | 23,904,000 | 25,924,000 | 25,561,000 | 25,074,000 | 24,157,000 | 23,762,000 | 23,376,000 | 23,524,000 | 21,516,000 | 22,125,000 | 21,197,000 | 18,757,000 | 16,922,000 | 16,103,000 | 15,883,000 | 16,593,000 | 16,556,000 | 15,521,000 | 14,437,000 | 14,350,000 | 11,502,000 | 13,686,000 | 13,610,000 | |||||||||||||||||||||||||||
stock-based compensation expense | 11,324,000 | 10,905,000 | 10,071,000 | 10,164,000 | 10,411,000 | 10,540,000 | 9,461,000 | 8,950,000 | 9,157,000 | 8,963,000 | 8,129,000 | 8,108,000 | 8,295,000 | 7,896,000 | 8,963,000 | 6,998,000 | 7,891,000 | 6,740,000 | 3,243,000 | 3,332,000 | 2,862,000 | 1,255,000 | 541,000 | -2,819,000 | 3,026,000 | 1,995,000 | 2,965,000 | 3,318,000 | 3,150,000 | 3,248,000 | 3,415,000 | 3,683,000 | 4,698,000 | 2,414,000 | 2,828,000 | 2,918,000 | 2,525,000 | 2,026,000 | 2,268,000 | 2,484,000 | 2,531,000 | 2,000,000 | 1,681,000 | 2,289,000 | 2,259,000 | 1,399,000 | 940,000 | 1,094,000 | 2,016,000 | 1,091,000 | 1,414,000 | 1,701,000 | 1,659,000 | 1,772,000 | 2,670,000 | 2,444,000 | 2,498,000 | |||||||||||
accretion of discount on securities | -7,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount and deferred fees on loans | 14,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights fair value changes | 207,000 | 5,065,000 | 7,952,000 | 9,582,000 | 12,150,000 | -7,469,000 | 24,658,000 | 4,658,000 | -3,210,000 | -2,309,000 | -37,349,000 | 830,000 | 9,482,000 | 14,080,000 | -7,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-designated derivatives fair value changes | 1,511,000 | 2,925,000 | -84,364,000 | 18,696,000 | 56,603,000 | 6,528,000 | 64,073,000 | -11,551,000 | 1,985,000 | -2,777,000 | 1,817,000 | 717,000 | -2,805,000 | 734,000 | 1,193,000 | 3,810,000 | -4,046,000 | -191,000 | -137,000 | 482,000 | -723,000 | |||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of mortgage loans held-for-sale | -593,993,000 | -797,193,000 | -643,393,000 | -681,546,000 | -460,453,000 | -660,338,000 | -766,777,000 | -722,186,000 | -475,613,000 | -429,880,000 | -552,049,000 | -614,270,000 | -366,006,000 | -421,751,000 | -660,747,000 | -829,109,000 | -887,393,000 | -1,298,871,000 | -1,558,928,000 | -1,724,011,000 | -2,221,967,000 | -2,351,244,000 | -2,226,575,000 | -2,210,810,000 | -1,216,101,000 | -1,245,382,000 | -1,420,275,000 | -1,153,800,000 | -678,464,000 | -927,780,000 | -1,152,433,000 | -1,096,373,000 | -778,852,000 | -879,400,000 | -955,960,000 | -1,134,258,000 | -722,467,000 | -1,177,871,000 | -1,259,578,000 | -1,212,242,000 | -736,648,000 | -973,664,000 | -909,765,000 | -527,272,000 | -714,655,000 | -883,017,000 | -641,742,000 | -458,538,000 | -562,088,000 | -1,250,247,000 | -1,245,129,000 | -263,124,000 | -344,184,000 | -483,761,000 | -462,860,000 | -287,094,000 | -589,235,000 | -587,684,000 | -485,729,000 | -489,192,000 | -504,191,000 | -407,889,000 | ||||||
early buy-out exercises of mortgage loans held-for-sale guaranteed by u.s. government agencies, net of subsequent paydowns or payoffs | -23,205,000 | -18,445,000 | -23,017,000 | 1,989,000 | 5,255,000 | -639,000 | -18,662,000 | 12,666,000 | -16,562,000 | -35,277,000 | -20,567,000 | 36,224,000 | -6,334,000 | 10,553,000 | 26,317,000 | 47,353,000 | -4,065,000 | 9,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans held-for-sale | 568,725,000 | 800,853,000 | 635,740,000 | 679,106,000 | 470,250,000 | 784,735,000 | 740,962,000 | 637,289,000 | 446,262,000 | 462,344,000 | 600,824,000 | 533,537,000 | 366,509,000 | 481,668,000 | 748,460,000 | 830,843,000 | 1,085,471,000 | 1,427,016,000 | 1,656,885,000 | 2,021,558,000 | 2,336,246,000 | 2,415,837,000 | 2,173,321,000 | 2,073,799,000 | 961,842,000 | 1,366,736,000 | 1,382,039,000 | 1,030,278,000 | 705,785,000 | 1,016,310,000 | 1,290,320,000 | 1,073,921,000 | 696,336,000 | 952,769,000 | 987,498,000 | 1,060,946,000 | 867,924,000 | 1,357,666,000 | 1,285,632,000 | 999,267,000 | 826,419,000 | 1,148,450,000 | 942,386,000 | 658,588,000 | 699,315,000 | 791,766,000 | 588,777,000 | 414,410,000 | 843,209,000 | 1,225,335,000 | 1,017,576,000 | 664,435,000 | 816,427,000 | 883,582,000 | 1,078,198,000 | 1,442,455,000 | 1,099,747,000 | 273,317,000 | 397,041,000 | 471,692,000 | 473,723,000 | 287,424,000 | 616,532,000 | 572,853,000 | 520,636,000 | 504,791,000 | 458,800,000 | 432,019,000 |
bank owned life insurance (“boli”) gains | -948,000 | -1,915,000 | -1,591,000 | -2,257,000 | -796,000 | -1,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trading securities | 0 | 0 | 0 | 4,072,000 | -600,000 | 662,000 | -1,950,000 | 2,523,000 | 1,364,000 | -2,925,000 | 1,025,000 | -948,000 | 831,000 | -158,000 | 209,000 | -1,189,000 | 1,133,000 | 174,000 | 820,000 | -687,000 | 1,350,000 | 2,650,000 | 56,000 | -9,416,000 | -2,156,000 | -366,000 | -692,000 | 386,000 | -221,000 | -431,000 | 827,000 | 578,000 | -4,000 | 656,000 | -395,000 | |||||||||||||||||||||||||||||||||
decrease in brokerage customer receivables | 0 | 0 | 0 | 18,102,000 | -1,440,000 | -2,980,000 | -300,000 | -2,790,000 | 3,450,000 | 1,680,000 | 320,000 | 345,000 | 3,940,000 | 1,200,000 | 1,361,000 | 3,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on mortgage loans sold | -17,706,000 | -15,301,000 | -21,529,000 | -14,695,000 | -13,766,000 | 1,548,000 | -22,338,000 | -13,640,000 | -12,000,000 | -9,961,000 | -3,644,000 | -13,338,000 | -10,795,000 | -6,369,000 | -5,885,000 | -10,447,000 | -20,690,000 | -35,158,000 | -46,915,000 | -46,812,000 | -85,200,000 | -78,505,000 | -105,514,000 | -103,974,000 | -51,134,000 | -38,976,000 | -45,545,000 | -32,698,000 | -18,388,000 | -24,172,000 | -31,626,000 | -30,283,000 | -18,917,000 | -21,460,000 | -23,692,000 | -27,500,000 | -16,047,000 | -38,535,000 | -31,432,000 | -26,727,000 | -16,287,000 | -24,508,000 | -20,608,000 | -12,220,000 | -14,464,000 | |||||||||||||||||||||||
losses on investment securities, net, and dividend reinvestment on equity securities | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of premises and equipment | 56,000 | 20,000 | 9,000 | 236,000 | 173,000 | 429,000 | 19,000 | 34,000 | -146,000 | -47,000 | 1,501,000 | 93,000 | -9,000 | 229,000 | 189,000 | 42,000 | -5,000 | 25,000 | -18,000 | 21,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||
losses on sales and fair value adjustments of other real estate owned | -167,000 | 1,762,000 | 0 | 325,000 | 491,000 | -918,000 | -523,000 | 207,000 | 21,000 | 1,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable and other assets | 823,271,000 | -30,583,000 | -17,494,000 | 107,816,000 | 64,249,000 | -186,031,000 | 13,378,000 | -97,024,000 | -114,127,000 | -107,606,000 | 19,457,000 | 110,691,000 | -29,914,000 | 4,566,000 | -15,728,000 | 27,584,000 | 107,929,000 | -13,425,000 | 38,598,000 | 47,043,000 | 40,694,000 | 3,198,000 | 66,546,000 | 31,080,000 | -40,445,000 | 5,882,000 | 490,000 | 2,178,000 | -2,865,000 | -7,206,000 | -602,000 | 1,740,000 | 1,343,000 | -845,000 | 107,773,000 | |||||||||||||||||||||||||||||||||
decrease in accrued interest payable and other liabilities | -135,241,000 | -323,409,000 | -62,253,000 | -1,026,000 | -7,829,000 | -37,348,000 | -11,689,000 | -12,935,000 | -16,406,000 | 14,359,000 | 9,463,000 | -23,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 927,183,000 | 251,659,000 | 209,779,000 | 329,156,000 | 119,754,000 | 490,818,000 | -61,626,000 | 221,240,000 | 71,125,000 | 247,927,000 | 88,257,000 | 339,751,000 | 68,441,000 | 319,828,000 | 231,848,000 | 365,300,000 | 458,024,000 | 399,871,000 | 82,238,000 | 431,982,000 | 216,781,000 | -95,313,000 | -53,485,000 | 10,143,000 | -379,810,000 | 288,948,000 | -45,184,000 | -65,456,000 | 87,685,000 | 116,081,000 | 158,377,000 | 80,366,000 | 22,358,000 | 252,659,000 | 23,641,000 | -5,000,000 | 129,741,000 | 392,085,000 | 9,654,000 | -159,020,000 | 66,362,000 | 91,549,000 | 77,161,000 | 162,265,000 | 108,200,000 | 8,587,000 | -18,539,000 | 24,555,000 | 351,084,000 | 9,244,000 | 7,820,000 | 27,244,000 | 161,136,000 | -68,903,000 | -56,785,000 | -578,880,000 | -136,460,000 | 14,541,000 | 64,902,000 | 23,774,000 | 48,074,000 | 34,189,000 | 53,063,000 | -17,219,000 | 45,343,000 | 76,759,000 | -56,388,000 | 172,884,000 |
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 |
free cash flows | 927,183,000 | 251,659,000 | 209,779,000 | 329,156,000 | 119,754,000 | 490,818,000 | -61,626,000 | 221,240,000 | 71,125,000 | 247,927,000 | 88,257,000 | 339,751,000 | 68,441,000 | 319,828,000 | 231,848,000 | 365,300,000 | 458,024,000 | 399,871,000 | 82,238,000 | 431,982,000 | 216,781,000 | -95,313,000 | -53,485,000 | 10,143,000 | -379,810,000 | 288,948,000 | -45,184,000 | -65,456,000 | 87,685,000 | 116,081,000 | 158,377,000 | 80,366,000 | 22,358,000 | 252,659,000 | 23,641,000 | -5,000,000 | 129,741,000 | 392,085,000 | 9,654,000 | -159,020,000 | 66,362,000 | 91,549,000 | 77,161,000 | 162,265,000 | 108,200,000 | 8,587,000 | -18,539,000 | 24,555,000 | 351,084,000 | 9,244,000 | 7,820,000 | 27,244,000 | 161,136,000 | -68,903,000 | -56,785,000 | -578,880,000 | -136,460,000 | 14,541,000 | 64,902,000 | 23,774,000 | 48,074,000 | 34,189,000 | 53,063,000 | -17,219,000 | 45,343,000 | 76,759,000 | -56,388,000 | 172,884,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payments and maturities of available-for-sale securities | 204,357,000 | 238,208,000 | 143,525,000 | 124,086,000 | 135,124,000 | 227,891,000 | 167,168,000 | 111,187,000 | 82,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payments, maturities and calls of held-to-maturity securities | 73,537,000 | 94,442,000 | 63,631,000 | 62,187,000 | 48,565,000 | 63,874,000 | 78,277,000 | 53,688,000 | 46,588,000 | 53,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities with readily determinable fair value | 0 | 221,542,000 | 0 | 5,000,000 | 0 | 0 | 6,792,000 | 45,000,000 | 0 | 0 | 0 | 23,592,000 | 10,000,000 | 3,000,000 | 0 | 18,753,000 | 0 | 3,500,000 | 4,750,000 | 1,509,000 | 0 | 2,500,000 | 4,000,000 | 30,000 | 3,000,000 | 5,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales and capital distributions of equity securities without readily determinable fair value | 646,000 | 0 | 0 | 0 | 2,226,000 | 0 | 0 | 0 | 67,000 | 98,000 | 703,000 | 279,000 | 250,000 | 218,000 | 1,330,000 | 751,000 | 386,000 | 166,000 | 1,247,000 | 156,000 | 288,000 | 303,000 | 852,000 | 389,000 | 220,000 | 644,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -1,264,988,000 | -2,021,962,000 | -1,453,529,000 | -985,734,000 | -601,365,000 | -631,660,000 | 1,721,000 | -73,549,000 | -1,045,047,000 | -513,298,000 | -371,544,000 | -363,289,000 | -996,433,000 | -1,323,901,000 | -213,954,000 | -228,023,000 | -996,293,000 | -159,998,000 | -391,589,000 | -259,059,000 | -31,524,000 | -724,582,000 | -225,259,000 | -8,722,000 | -1,039,817,000 | -1,128,268,000 | -227,297,000 | -304,893,000 | -566,376,000 | -318,051,000 | -301,326,000 | -141,999,000 | -333,999,000 | -327,788,000 | -261,033,000 | -61,018,000 | -124,227,000 | -229,620,000 | -1,642,553,000 | -1,487,200,000 | -39,267,000 | -230,926,000 | -653,306,000 | -349,979,000 | -952,853,000 | -1,071,976,000 | -943,589,000 | -531,100,000 | -541,199,000 | -406,796,000 | -461,423,000 | -640,873,000 | -507,544,000 | -303,773,000 | -393,266,000 | -255,397,000 | -1,504,650,000 | -347,926,000 | -183,761,000 | -919,748,000 | -400,110,000 | -186,122,000 | -79,376,000 | -98,771,000 | -222,548,000 | -146,876,000 | -238,162,000 | -395,182,000 |
purchases of equity securities with readily determinable fair value | -300,000 | 0 | -7,394,000 | 0 | -56,019,000 | -92,251,000 | -9,322,000 | 0 | -24,000,000 | -1,500,000 | -19,277,000 | -2,980,000 | -23,697,000 | -5,000,000 | -26,690,000 | -4,550,000 | -23,255,000 | -3,060,000 | -34,368,000 | -3,708,000 | -7,613,000 | -46,000 | -7,052,000 | -7,000,000 | -7,172,000 | -11,505,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities without readily determinable fair value | -964,000 | -70,000 | -629,000 | 0 | -1,053,000 | 0 | -961,000 | -3,072,000 | -2,900,000 | -1,100,000 | -3,750,000 | -750,000 | -4,850,000 | -7,537,000 | -1,412,000 | -7,470,000 | -1,010,000 | -1,970,000 | -3,936,000 | -999,000 | -2,360,000 | -1,452,000 | -500,000 | -2,273,000 | -893,000 | -2,547,000 | -775,000 | -449,000 | -623,000 | -813,000 | -1,038,000 | -940,000 | -1,801,000 | |||||||||||||||||||||||||||||||||||
purchases of federal home loan bank and federal reserve bank stock | -163,000 | -668,000 | -194,000 | -486,000 | 25,000 | -785,000 | 1,217,000 | -744,000 | -293,000 | 3,000 | -688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from investments in partnerships | 1,430,000 | 292,000 | 869,000 | 177,000 | 347,000 | 1,997,000 | 242,000 | 545,000 | 2,201,000 | 2,794,000 | 3,072,000 | 124,000 | 423,000 | 760,000 | 409,000 | 363,000 | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned | 4,760,000 | 9,729,000 | 467,000 | 733,000 | 435,000 | 133,000 | 1,172,000 | 2,497,000 | 1,949,000 | 3,152,000 | 2,162,000 | 3,839,000 | 1,532,000 | 612,000 | 4,793,000 | 4,860,000 | 4,501,000 | 2,397,000 | 2,758,000 | 2,483,000 | 8,656,000 | 4,557,000 | 3,679,000 | 5,850,000 | 4,291,000 | 4,640,000 | 3,961,000 | 9,144,000 | 9,768,000 | 9,114,000 | 10,341,000 | 10,492,000 | 18,680,000 | 20,362,000 | ||||||||||||||||||||||||||||||||||
decrease in interest-bearing deposits with banks | 126,618,000 | 243,694,000 | 171,531,000 | -49,062,000 | 366,864,000 | -285,966,000 | -596,991,000 | 424,842,000 | 1,981,573,000 | -704,367,000 | 745,213,000 | 1,359,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in loans | -998,702,000 | -1,018,426,000 | -1,059,893,000 | -2,274,634,000 | -682,839,000 | -1,043,975,000 | -1,119,704,000 | -2,106,413,000 | -1,135,248,000 | -658,768,000 | -823,747,000 | -1,454,903,000 | -365,885,000 | -995,921,000 | -1,122,018,000 | -1,729,877,000 | -472,409,000 | -931,485,000 | -374,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
redemption of boli | 2,000 | 63,000 | -2,000 | 21,000 | 0 | 0 | 0 | 960,000 | 0 | 304,000 | 6,013,000 | 1,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) sales of premises and equipment | -13,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,866,977,000 | -1,507,615,000 | -739,957,000 | -2,947,677,000 | -973,374,000 | -1,718,433,000 | -663,356,000 | -2,145,404,000 | -1,419,170,000 | -609,725,000 | -1,396,475,000 | -1,346,036,000 | 114,420,000 | -542,150,000 | -1,555,496,000 | -899,284,000 | -493,839,000 | -2,562,119,000 | -1,164,042,000 | -1,346,988,000 | -855,710,000 | -1,064,318,000 | -140,612,000 | -4,528,612,000 | -1,448,882,000 | -1,229,785,000 | -978,854,000 | -778,710,000 | -1,031,600,000 | -847,812,000 | -569,446,000 | -847,229,000 | -499,011,000 | -615,427,000 | -468,350,000 | -913,633,000 | -306,334,000 | -480,363,000 | -953,736,000 | -540,891,000 | -517,675,000 | -418,284,000 | -877,428,000 | -487,167,000 | -292,963,000 | -41,508,000 | -150,785,000 | -531,786,000 | -234,305,000 | 25,194,000 | -149,776,000 | -284,403,000 | -173,287,000 | 20,484,000 | -612,549,000 | -28,747,000 | -245,096,000 | -550,810,000 | -139,491,000 | -569,803,000 | 55,369,000 | 204,591,000 | -77,632,000 | -47,721,000 | 86,248,000 | -214,686,000 | -233,369,000 | -433,779,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposit accounts | 1,197,191,000 | 1,005,810,000 | 894,570,000 | 2,246,773,000 | 1,057,689,000 | 1,107,383,000 | 1,045,767,000 | 1,600,168,000 | 1,051,686,000 | 404,482,000 | 953,978,000 | 1,320,494,000 | -184,335,000 | 105,350,000 | 203,862,000 | 374,002,000 | 123,733,000 | 2,143,023,000 | 1,147,938,000 | 935,831,000 | 780,009,000 | 1,248,243,000 | 192,588,000 | 4,190,355,000 | 1,354,778,000 | 687,989,000 | 1,191,569,000 | 552,880,000 | 710,061,000 | 1,027,129,000 | 338,130,000 | 1,086,152,000 | 95,988,000 | 288,300,000 | 289,398,000 | 875,288,000 | 71,862,000 | 360,806,000 | 1,106,028,000 | 824,722,000 | 477,466,000 | 339,305,000 | 216,793,000 | 460,551,000 | 269,326,000 | 2,334,000 | 139,396,000 | -157,327,000 | 217,665,000 | 329,483,000 | -192,207,000 | 69,901,000 | 655,831,000 | 565,355,000 | 249,221,000 | 547,223,000 | 68,160,000 | 277,767,000 | 12,106,000 | -106,660,000 | 28,468,000 | -117,269,000 | -202,477,000 | 147,077,000 | 257,117,000 | 153,146,000 | ||
decrease in other borrowings | -133,343,000 | -4,796,000 | -62,239,000 | -13,968,000 | -13,044,000 | 9,869,000 | -14,928,000 | -12,700,000 | 144,982,000 | -34,141,000 | -10,808,000 | 23,098,000 | 345,000 | -29,358,000 | -2,647,000 | -8,934,000 | -9,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan | 1,907,000 | 1,633,000 | 1,932,000 | 1,822,000 | 1,608,000 | 1,186,000 | 2,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases for tax withholdings related to stock-based compensation | -4,814,000 | -6,000 | 6,000 | 0 | -3,003,000 | -55,000 | -342,000 | 1,000 | -3,540,000 | -251,000 | 0 | 0 | -1,662,000 | -533,000 | 0 | 75,000 | -919,000 | -132,000 | -149,000 | 0 | -1,016,000 | -87,000 | -192,000 | 0 | -369,000 | -102,000 | 0 | 0 | -295,000 | |||||||||||||||||||||||||||||||||||||||
dividends paid | -45,366,000 | -41,852,000 | -46,764,000 | -40,458,000 | -40,349,000 | -36,913,000 | -36,902,000 | -35,247,000 | -34,218,000 | -31,413,000 | -31,492,000 | -31,387,000 | -31,398,000 | -27,654,000 | -27,642,000 | -26,462,000 | -26,452,000 | -24,669,000 | -24,659,000 | -24,675,000 | -24,626,000 | -23,140,000 | -26,414,000 | -18,169,000 | -18,167,000 | -16,499,000 | -16,222,000 | -16,216,000 | -16,173,000 | -12,763,000 | -12,762,000 | -12,749,000 | -12,713,000 | -9,883,000 | -9,864,000 | -9,843,000 | -10,953,000 | -9,838,000 | -9,831,000 | -9,459,000 | -9,440,000 | -6,893,000 | -6,252,000 | -6,201,000 | -4,261,000 | -1,000,000 | -4,199,000 | -1,001,000 | -4,144,000 | -5,409,000 | -6,926,000 | -4,125,000 | -6,316,000 | -4,125,000 | -6,292,000 | -4,125,000 | -7,241,000 | -544,000 | -4,256,000 | 0 | -4,231,000 | 0 | -3,747,000 | 0 | -4,084,000 | -3,588,000 | 0 | -3,373,000 |
net cash from financing activities | 1,015,575,000 | 1,158,425,000 | 400,083,000 | 2,697,806,000 | 1,011,363,000 | 955,023,000 | 1,040,586,000 | 1,959,802,000 | 1,304,467,000 | 367,114,000 | 1,212,449,000 | 1,074,216,000 | -227,841,000 | 223,641,000 | 1,314,348,000 | 570,359,000 | 87,182,000 | 2,111,154,000 | 1,109,094,000 | 923,638,000 | 742,832,000 | 1,173,410,000 | 157,735,000 | 4,514,099,000 | 1,891,643,000 | 778,499,000 | 1,171,860,000 | 874,335,000 | 822,538,000 | 843,938,000 | 386,420,000 | 840,041,000 | 430,526,000 | 388,407,000 | 400,500,000 | 997,646,000 | 123,696,000 | 111,376,000 | 919,454,000 | 759,186,000 | 387,818,000 | 325,181,000 | 743,558,000 | 403,776,000 | 175,661,000 | 41,903,000 | 145,978,000 | 516,805,000 | -114,865,000 | -105,838,000 | 233,560,000 | 287,641,000 | -24,571,000 | 55,274,000 | 657,263,000 | 550,798,000 | 156,313,000 | -189,893,000 | 68,535,000 | -38,463,000 | -165,179,000 | 180,752,000 | 316,296,000 | 163,975,000 | ||||
net increase in cash and cash equivalents | 75,781,000 | -97,531,000 | -130,095,000 | 79,285,000 | 157,743,000 | -272,592,000 | 315,604,000 | 5,316,000 | -95,769,000 | 67,931,000 | -44,980,000 | 1,319,000 | -9,300,000 | 36,375,000 | 51,367,000 | -51,094,000 | 27,290,000 | 8,632,000 | 103,903,000 | 13,779,000 | -36,362,000 | -4,370,000 | 62,951,000 | -162,338,000 | 147,822,000 | 112,207,000 | 25,639,000 | -44,209,000 | 23,098,000 | -24,628,000 | 59,275,000 | -63,495,000 | -1,554,000 | -56,709,000 | 78,874,000 | -9,102,000 | 8,982,000 | -23,346,000 | 9,574,000 | 1,914,000 | -71,400,000 | -225,243,000 | 180,144,000 | 42,825,000 | 26,539,000 | -96,920,000 | ||||||||||||||||||||||
cash and cash equivalents at beginning of period | 467,938,000 | 0 | 0 | 0 | 458,536,000 | 0 | 0 | 0 | 423,464,000 | 0 | 0 | 0 | 490,966,000 | 0 | 0 | 0 | 411,205,000 | 0 | 0 | 0 | 322,474,000 | 0 | 0 | 0 | 286,476,000 | 0 | 0 | 0 | 392,200,000 | 0 | 0 | 0 | 277,591,000 | 0 | 0 | 0 | 270,045,000 | 0 | 0 | 0 | 275,795,000 | 0 | 0 | 263,864,000 | 169,704,000 | 0 | 0 | 0 | 172,580,000 | 0 | 0 | 158,616,000 | 0 | 0 | 445,904,000 | 0 | 0 | 261,154,000 | 0 | 0 | 305,292,000 | 0 | 0 | 341,365,000 | ||||
cash and cash equivalents at end of period | 543,719,000 | -97,531,000 | -130,095,000 | 79,285,000 | 616,279,000 | -272,592,000 | 315,604,000 | 35,638,000 | 379,886,000 | 5,316,000 | -95,769,000 | 67,931,000 | 445,986,000 | 1,319,000 | -9,300,000 | 36,375,000 | 462,572,000 | -51,094,000 | 27,290,000 | 8,632,000 | 426,377,000 | 13,779,000 | -36,362,000 | -4,370,000 | 349,427,000 | -162,338,000 | 147,822,000 | 30,169,000 | 270,823,000 | 112,207,000 | -24,649,000 | 73,178,000 | 231,464,000 | 25,639,000 | -44,209,000 | 79,013,000 | 217,148,000 | 23,098,000 | -24,628,000 | 59,275,000 | 212,300,000 | -1,554,000 | -56,709,000 | 342,738,000 | 160,602,000 | 8,982,000 | -23,346,000 | 9,574,000 | 174,494,000 | 91,604,000 | 30,482,000 | 121,894,000 | -12,071,000 | -56,829,000 | 220,661,000 | -46,786,000 | -201,130,000 | 441,298,000 | 43,966,000 | -103,403,000 | 271,704,000 | 42,825,000 | 26,539,000 | 244,445,000 | ||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on securities | 190,000 | 35,000 | 458,000 | 468,000 | 275,000 | 368,000 | 573,000 | 582,000 | 893,000 | 1,203,000 | 1,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount and deferred fees on loans | -4,652,000 | -4,751,000 | -4,433,000 | -5,908,000 | -7,108,000 | -4,749,000 | -3,526,000 | -3,601,000 | -3,838,000 | -4,038,000 | -4,804,000 | -4,263,000 | -2,328,000 | -3,277,000 | -6,420,000 | -7,540,000 | -15,021,000 | -20,438,000 | -26,640,000 | -21,335,000 | -19,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gains on premium financing receivables sold | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable and other assets | -84,718,000 | 41,854,000 | -48,087,000 | -40,478,000 | 23,042,000 | 16,187,000 | 43,453,000 | -214,552,000 | 48,122,000 | -41,173,000 | -35,675,000 | -36,761,000 | -63,472,000 | -17,367,000 | 87,890,000 | -15,386,000 | -40,946,000 | -75,172,000 | -72,515,000 | 6,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable and other liabilities | 206,674,000 | -339,229,000 | 7,909,000 | 27,459,000 | 183,068,000 | -53,830,000 | 116,143,000 | 51,429,000 | 156,762,000 | 53,062,000 | -3,072,000 | -58,059,000 | 68,547,000 | -19,314,000 | -90,167,000 | -29,208,000 | 79,517,000 | 12,857,000 | 111,850,000 | -58,706,000 | 60,897,000 | -83,348,000 | 82,176,000 | -39,674,000 | 58,569,000 | 12,187,000 | -28,026,000 | 33,196,000 | -5,593,000 | -2,004,000 | -14,641,000 | -5,122,000 | 8,239,000 | 15,846,000 | 15,711,000 | -13,307,000 | 31,458,000 | -28,676,000 | 24,003,000 | |||||||||||||||||||||||||||||
proceeds from calls and sales of available-for-sale securities | 982,173,000 | 240,625,000 | 551,159,000 | 527,829,000 | 0 | 690,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | -1,390,000 | -399,088,000 | -1,996,000 | -6,443,000 | -287,953,000 | -26,114,000 | -35,994,000 | -560,903,000 | -336,449,000 | -279,395,000 | -363,010,000 | -1,894,837,000 | 0 | -418,000 | -227,000 | -124,575,000 | -119,995,000 | -195,063,000 | -146,688,000 | -31,643,000 | -104,264,000 | -77,872,000 | -5,000 | -70,988,000 | -13,988,000 | -31,444,000 | -171,642,000 | -84,890,000 | -13,893,000 | -122,725,000 | -224,870,000 | -125,208,000 | ||||||||||||||||||||||||||||||||||||
(purchases) redemptions of fhlb and frb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(contributions to) distributions from investments in partnerships | 2,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in business combinations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of premium financing receivables | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -23,030,000 | -17,211,000 | -19,575,000 | -16,698,000 | -39,160,000 | -10,599,000 | -17,188,000 | -19,900,000 | -179,000 | -9,139,000 | -15,987,000 | -14,096,000 | -15,644,000 | -7,722,000 | -33,641,000 | -11,321,000 | -7,725,000 | -4,388,000 | -9,254,000 | -16,260,000 | -16,747,000 | -21,385,000 | -30,571,000 | -20,153,000 | -17,689,000 | -13,608,000 | -15,634,000 | -20,321,000 | -20,738,000 | -11,580,000 | -19,611,000 | -13,323,000 | -15,437,000 | -10,823,000 | -5,647,000 | -4,041,000 | -15,558,000 | -8,677,000 | -3,897,000 | -7,154,000 | -7,596,000 | -8,501,000 | -24,363,000 | -6,028,000 | -38,184,000 | -10,557,000 | -14,614,000 | -10,829,000 | -2,919,000 | -2,148,000 | -1,871,000 | -7,132,000 | -5,506,000 | -3,766,000 | -4,913,000 | -5,062,000 | -8,761,000 | -9,896,000 | -4,715,000 | -11,523,000 | -12,692,000 | -13,899,000 | -22,211,000 | -17,028,000 | -9,894,000 | |||
increase in other borrowings | -107,360,000 | -36,798,000 | -91,026,000 | 35,455,000 | -7,346,000 | -11,536,000 | -12,068,000 | -6,486,000 | -2,852,000 | -6,378,000 | -3,227,000 | -7,151,000 | 10,901,000 | 88,073,000 | 4,530,000 | -5,293,000 | -11,296,000 | -15,931,000 | -24,018,000 | 45,327,000 | 9,050,000 | -4,634,000 | 7,785,000 | -6,202,000 | -86,276,000 | 40,373,000 | -86,618,000 | 89,918,000 | 38,657,000 | -69,233,000 | 39,323,000 | |||||||||||||||||||||||||||||||||||||
increase in federal home loan bank advances | -20,000,000 | -5,000,000 | 499,558,000 | 350,680,000 | 0 | 0 | 1,150,000,000 | 0 | 0 | 0 | 0 | 53,500,000 | 500,000,000 | 100,000,000 | 1,000 | -1,558,000 | 149,999,000 | -199,999,000 | -55,000,000 | -248,000,000 | 355,000,000 | 90,000,000 | 150,000,000 | 90,000,000 | 73,000,000 | -3,000,000 | -3,000,000 | 1,000 | 4,500,000 | 19,301,000 | 7,000,000 | 5,000,000 | 8,698,000 | 69,000,000 | -7,200,000 | 0 | 18,000,000 | |||||||||||||||||||||||||||||||
cash payments to settle contingent consideration liabilities recognized in business combinations | 0 | 0 | 0 | -57,000 | 0 | 0 | 0 | -16,583,000 | 0 | -3,247,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of preferred stock | 0 | -64,000 | -30,000 | 268,000 | -309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares resulting from exercise of stock options, employee stock purchase plan and director compensation plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, including cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value ascribed to goodwill and other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer to other real estate owned from loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investment securities, net, and dividend reinvestment on equity securities | -3,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount/premium on securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest-bearing deposits with banks | -822,635,000 | -140,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount/premium on securities | -531,000 | -1,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of premises and equipment | 7,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance (“boli”) losses | -1,651,000 | -1,726,000 | -176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales and fair value adjustments of other real estate owned | 13,000 | 63,000 | 170,000 | -1,038,000 | -1,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in securities purchased under resale agreements with terms exceeding three months | 0 | 475,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock offering | -594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investment securities | -3,189,000 | 2,357,000 | 0 | -1,398,000 | 3,103,000 | 7,797,000 | 2,782,000 | 4,359,000 | -1,364,000 | -12,000 | 351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) redemptions of federal home loan bank and federal reserve bank stock | -10,413,000 | -31,838,000 | -19,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in business combinations | 0 | -181,000 | -40,122,000 | 4,959,000 | 0 | -18,708,000 | 0 | 0 | 0 | -284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investment securities | -1,326,000 | -14,000 | -3,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -43,578,000 | -121,377,000 | 73,178,000 | -46,127,000 | -52,897,000 | 30,482,000 | -36,722,000 | -12,071,000 | -46,786,000 | 43,966,000 | -103,403,000 | -33,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trading securities | 42,000 | 1,564,000 | -1,716,000 | -280,000 | -774,000 | -897,000 | 2,521,000 | -1,497,000 | -1,668,000 | -1,715,000 | 4,809,000 | -571,000 | 1,677,000 | -6,164,000 | -6,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of premises and equipment, net, and sale of related deposit liabilities | 731,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payments, maturities, calls and sales of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions (purchases) of fhlb and frb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (contributions to) investments in partnerships | 1,259,000 | -16,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases under authorized program | 0 | -54,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights fair value changes, net of economic hedge | -125,000 | 2,327,000 | 10,863,000 | 4,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payments, maturities and calls of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions (purchases) of federal home loan bank and federal reserve bank stock | -8,923,000 | 9,444,000 | 20,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares resulting from the exercise of stock options and employee stock purchase plan | 1,499,000 | 1,589,000 | 3,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of available-for-sale securities | 1,023,967,000 | 1,008,597,000 | 110,923,000 | 66,802,000 | 89,493,000 | 119,041,000 | 188,977,000 | 192,989,000 | 312,912,000 | 595,248,000 | 607,175,000 | 455,987,000 | 387,648,000 | 162,333,000 | 326,911,000 | 160,236,000 | 62,623,000 | 168,575,000 | 130,296,000 | 89,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of held-to-maturity securities | 43,673,000 | 40,342,000 | 36,747,000 | 49,225,000 | 58,020,000 | 66,966,000 | 130,303,000 | 40,395,000 | 30,738,000 | 106,535,000 | 181,408,000 | 168,331,000 | 136,826,000 | 393,148,000 | 81,047,000 | 290,519,000 | 6,220,000 | 45,173,000 | 3,068,000 | 2,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in federal home loan bank advances | -169,232,000 | -212,559,000 | -58,466,000 | -30,000,000 | -8,000,000 | -1,523,000 | -33,769,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance (“boli”) loss | 1,351,000 | 218,000 | -248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 0 | 189,851,000 | -426,000 | 0 | 502,185,000 | 491,000 | 66,327,000 | 238,008,000 | 404,462,000 | 263,456,000 | 4,556,000 | 649,000 | 3,201,000 | 82,827,000 | 273,736,000 | 14,800,000 | 737,369,000 | 660,020,000 | 551,515,000 | 3,369,000 | 50,142,000 | 81,828,000 | 357,808,000 | 86,139,000 | 184,515,000 | 128,497,000 | 73,945,000 | 78,794,000 | 992,398,000 | 64,070,000 | 134,990,000 | 422,206,000 | 187,292,000 | 169,441,000 | 12,917,000 | 40,372,000 | 29,976,000 | 52,681,000 | 69,822,000 | 16,658,000 | ||||||||||||||||||||||||||||
(redemptions) purchases of fhlb and frb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 88,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares resulting from exercise of stock options and employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants | 1,766,000 | 1,635,000 | 4,829,000 | 1,841,000 | 2,705,000 | 10,410,000 | 1,691,000 | 1,413,000 | 4,919,000 | 2,078,000 | 1,848,000 | 4,130,000 | 2,643,000 | 3,496,000 | 8,251,000 | 6,240,000 | 3,306,000 | 13,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance (“boli”) income | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | -15,299,000 | -45,347,000 | 1,180,000 | 25,026,000 | 7,826,000 | 10,834,000 | 10,401,000 | 11,042,000 | 7,772,000 | 7,896,000 | 8,891,000 | 5,209,000 | 7,350,000 | 9,571,000 | 9,129,000 | 8,034,000 | 8,322,000 | 6,133,000 | 1,880,000 | 17,400,000 | 18,817,000 | 29,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in brokerage customer receivables | 310,000 | -3,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investment securities, net, and dividend reinvestment on equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of premises and equipment, net, and sale of related deposit liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales and fair value adjustments of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable and other assets | 33,646,000 | 109,554,000 | 3,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (purchase) of fhlb and frb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in securities purchased under resale agreements with terms exceeding three months | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of subordinated notes | 0 | -124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance ("boli") income | -2,154,000 | -1,342,000 | -1,124,000 | -1,218,000 | -729,000 | -1,149,000 | -1,591,000 | -3,190,000 | -1,544,000 | -714,000 | -897,000 | -888,000 | -985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to investments in partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early buy-out exercises of mortgage loans held-for-sale guaranteed by u.s. government agencies, net of subsequent paydown or payoff | 17,365,000 | -24,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on investment securities | -1,285,000 | -1,154,000 | -710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest-bearing deposits with banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on securities | 2,000,000 | 2,802,000 | 3,385,000 | 2,932,000 | 1,762,000 | 2,104,000 | 1,530,000 | 1,604,000 | 1,367,000 | 1,413,000 | 1,929,000 | 2,998,000 | 1,071,000 | 1,404,000 | 1,496,000 | 1,466,000 | 1,732,000 | 1,918,000 | 1,888,000 | 1,208,000 | 632,000 | 2,371,000 | 233,000 | -1,874,000 | 812,000 | 1,320,000 | 4,176,000 | 4,236,000 | 3,515,000 | 746,000 | 413,000 | 1,600,000 | 125,000 | 162,000 | -158,000 | 461,000 | 185,000 | 185,000 | -213,000 | -270,000 | 67,000 | 76,000 | ||||||||||||||||||||||||||
net increase in brokerage customer receivables | -1,620,000 | -618,000 | -1,630,000 | -1,374,000 | -635,000 | 1,460,000 | -3,160,000 | 10,000 | 1,801,000 | -4,375,000 | -812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of premises and equipment | 29,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales and fair value adjustments of other real estate owned | -604,000 | -119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest-bearing deposits with banks | 1,454,501,000 | -512,603,000 | 1,752,000 | 4,842,000 | -870,000 | 4,568,000 | 2,109,000 | 2,842,000 | -4,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -1,082,709,000 | -116,505,000 | -713,838,000 | -3,454,294,000 | -1,006,031,000 | -485,024,000 | -404,409,000 | -959,990,000 | -380,214,000 | -578,799,000 | -367,052,000 | -543,070,000 | -394,433,000 | -686,966,000 | -143,507,000 | -813,725,000 | -219,047,000 | -476,687,000 | -360,260,000 | -694,065,000 | -248,893,000 | -346,003,000 | -342,577,000 | -227,040,000 | -206,246,000 | -251,905,000 | -156,296,000 | -289,987,000 | -131,153,000 | 233,415,000 | -251,507,000 | -339,160,000 | -220,819,000 | -360,329,000 | -200,808,000 | -173,723,000 | -85,388,000 | -178,007,000 | -50,558,000 | -376,449,000 | 309,505,000 | -978,511,000 | ||||||||||||||||||||||||||
stock-based compensation (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts on loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights fair value change | 14,362,000 | 12,988,000 | 18,636,000 | 16,873,000 | 5,119,000 | 11,295,000 | 8,381,000 | 10,741,000 | 9,030,000 | 4,000 | -733,000 | -2,931,000 | 519,000 | 2,603,000 | -2,054,000 | 789,000 | 8,215,000 | -519,000 | -3,255,000 | -1,036,000 | 383,000 | 722,000 | 253,000 | |||||||||||||||||||||||||||||||||||||||||||||
early buy-out exercises of mortgage loans held-for-sale guaranteed by u.s. government agencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boli income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trading securities | -352,000 | 1,344,000 | -1,273,000 | 1,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sales and fair value adjustments of other real estate owned | -488,000 | -239,000 | -1,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of federal home loan bank and federal reserve bank stock | -11,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing deposits with banks | -974,409,000 | -45,390,000 | -151,033,000 | -111,045,000 | -44,115,000 | -56,222,000 | -81,735,000 | -143,503,000 | -1,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares resulting from exercise of stock options, employee stock purchase plan and conversion of common stock warrants | 2,410,000 | 3,668,000 | 8,699,000 | 740,000 | 1,227,000 | 714,000 | 905,000 | 1,033,000 | 649,000 | 1,593,000 | 1,434,000 | 754,000 | 553,000 | 899,000 | 975,000 | 930,000 | 850,000 | 1,688,000 | 786,000 | 1,278,000 | 2,144,000 | 3,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||
business combinations and asset acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investment securities | -411,000 | -47,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of) distributions from investments in partnerships | -251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in brokerage customer receivables | 2,010,000 | 330,000 | 1,355,000 | 2,403,000 | 4,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (paid) in business combinations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest bearing deposits with banks | -823,871,000 | 84,820,000 | -205,353,000 | -4,167,000 | -27,011,000 | -122,835,000 | 123,744,000 | -204,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases authorized | -75,000 | -37,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on loans | -10,730,000 | -5,589,000 | -6,584,000 | -5,162,000 | -5,650,000 | -4,933,000 | -4,927,000 | -4,906,000 | -5,540,000 | -6,439,000 | -7,567,000 | -7,573,000 | -8,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance ("boli") loss | 1,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in brokerage customer receivables | 280,000 | -1,610,000 | 1,000,000 | 7,882,000 | 1,900,000 | -350,000 | -3,313,000 | -107,000 | -1,430,000 | -1,740,000 | -1,851,000 | 2,051,000 | 1,535,000 | 225,000 | 3,125,000 | 1,420,000 | -896,000 | 1,094,000 | 7,487,000 | -1,528,000 | -1,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of premises and equipment | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and fair value adjustments of other real estate owned | -1,001,000 | 186,000 | 2,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) redemption of federal home loan bank and federal reserve bank stock | -33,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) distributions from investments in partnerships | -355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest bearing deposits with banks | 216,944,000 | -510,517,000 | 81,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on investment securities, net, and dividend reinvestment on equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on sales and fair value adjustments of other real estate owned | 98,000 | 708,000 | 856,000 | 800,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of loss share agreements with the fdic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) redemption of federal home loan bank and federal reserve bank stock | 8,644,000 | -3,299,000 | 8,257,000 | -14,967,000 | -8,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds paid to the fdic related to reimbursements on covered assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (purchases) of federal home loan bank and federal reserve bank stock | 2,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in subordinated notes and other borrowings | -24,463,000 | -15,631,000 | -23,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on early extinguishment of debt | 717,000 | 0 | 0 | -4,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (paid to) received from the fdic related to reimbursements on covered assets | -15,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in subordinated notes and other borrowings | 28,145,000 | 113,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of junior subordinated debentures | 0 | 0 | 0 | -10,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to the fdic related to reimbursements on covered assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from the fdic related to reimbursements on covered assets | 405,000 | 386,000 | -917,000 | 1,704,000 | 1,547,000 | 2,347,000 | 9,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 47,463,000 | 93,458,000 | 52,283,000 | 94,828,000 | 43,688,000 | 105,734,000 | 598,965,000 | 503,335,000 | 26,128,000 | 62,546,000 | 208,913,000 | 98,007,000 | 280,110,000 | 294,152,000 | 443,510,000 | 461,855,000 | 284,469,000 | 125,089,000 | 232,073,000 | 310,641,000 | 364,778,000 | 276,600,000 | 171,438,000 | 309,194,000 | 665,932,000 | 195,442,000 | 99,830,000 | 222,537,000 | 364,956,000 | 181,980,000 | 79,864,000 | 199,268,000 | 340,435,000 | 182,537,000 | 244,454,000 | 179,000,000 | ||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity securities | 129,000 | 6,626,000 | 359,000 | 50,665,000 | 258,000 | 208,000 | 183,000 | 138,000 | 181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and calls of available-for-sale securities | 210,891,000 | 190,021,000 | 136,789,000 | 3,724,000 | 6,005,000 | 21,348,000 | 1,114,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from calls of held-to-maturity securities | 4,141,000 | 11,000 | 17,000 | 2,000 | 51,060,000 | 310,460,000 | 141,885,000 | 183,738,000 | 98,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities without readily determinable fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of premises and equipment | 23,000 | -163,000 | -216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on sales and fair value adjustments of other real estate owned | 828,000 | 446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (purchase) of federal home loan bank and federal reserve bank stock | -2,797,000 | -6,380,000 | -1,908,000 | 54,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of available-for-sale securities to held-to-maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation arrangements | -552,000 | -132,000 | -74,000 | -193,000 | -184,000 | -105,000 | -156,000 | -643,000 | 454,000 | -522,000 | -44,000 | -194,000 | -334,000 | -260,000 | -190,000 | -570,000 | -257,000 | -640,000 | -16,000 | -68,000 | -9,000 | -220,000 | -70,000 | -394,000 | -1,428,000 | -474,000 | -323,000 | -398,000 | -1,200,000 | -385,000 | -2,395,000 | |||||||||||||||||||||||||||||||||||||
net cash (paid) received in business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -67,000 | -377,000 | 0 | -172,000 | 0 | -30,000 | -380,000 | -6,447,000 | -44,000 | -18,000 | 24,000 | -74,000 | -69,000 | -47,000 | -4,000 | -98,000 | -296,000 | -135,000 | 0 | -12,000 | -32,000 | -6,000 | -56,000 | -23,183,000 | ||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance ("boli"), net of claims | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares resulting from the exercise of stock options and the employee stock purchase plan | 4,030,000 | 4,134,000 | 1,632,000 | 8,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance, net of claims | -1,257,000 | -472,000 | -213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid) received for acquisitions | -681,000 | -17,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of bank owned life insurance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on available-for-sale securities | -1,325,000 | -816,000 | -47,000 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from (payments provided to) the fdic related to reimbursements on covered assets | 363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,162,000 | 8,165,000 | 7,753,000 | 5,627,000 | 5,341,000 | 4,356,000 | 4,221,000 | 5,551,000 | 4,739,000 | 4,366,000 | 3,930,000 | 5,130,000 | 5,262,000 | 5,121,000 | 5,016,000 | 5,109,000 | 5,216,000 | 5,212,000 | 5,120,000 | 5,018,000 | 4,776,000 | 5,234,000 | 5,046,000 | 4,954,000 | 4,777,000 | 4,101,000 | 3,803,000 | |||||||||||||||||||||||||||||||||||||||||
(gains) losses on available-for-sale securities | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in interest bearing deposits with banks | 31,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from stock-based compensation arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (paid) for acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation arrangements | -315,000 | 3,000 | 12,000 | -54,000 | 14,000 | -66,000 | 235,000 | 137,000 | 182,000 | 166,000 | 396,000 | 221,000 | 510,000 | -74,000 | -576,000 | -203,000 | 163,000 | -160,000 | 555,000 | 984,000 | 72,000 | 456,000 | 512,000 | 1,363,000 | 456,000 | 2,822,000 | ||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of premium on securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on available-for-sale securities | -18,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchases | -840,000 | 0 | -27,390,000 | -746,000 | -9,838,000 | -250,000 | -6,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of premises and equipment | 795,000 | 12,000 | 19,000 | -4,000 | 339,000 | 16,000 | 11,000 | 7,000 | 5,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales and fair value adjustments of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payoff of secured borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of series c preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gains) on sales and fair value adjustments of other real estate owned | 2,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of (discount) premium on securities | -2,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights fair value change and amortization | -514,000 | 1,047,000 | 2,490,000 | 1,276,000 | -140,000 | -747,000 | 1,482,000 | 1,704,000 | 538,000 | -26,000 | 839,000 | -441,000 | 1,659,000 | 1,312,000 | 385,000 | -161,000 | 829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income, net of claims | -919,000 | -681,000 | -351,000 | -661,000 | -876,000 | -551,000 | -419,000 | -623,000 | -552,000 | -565,000 | -286,000 | -477,000 | -851,000 | -613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt defeasance costs | 848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for acquisitions | 8,191,000 | 71,148,000 | -1,446,000 | 21,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock | 122,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt defeasance | -172,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of premium finance receivables held-for-sale | -356,298,000 | -270,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and securitizations of premium finance receivables held-for-sale | 356,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of premium finance receivables | -4,429,000 | -3,629,000 | -196,000 | -322,000 | -361,000 | -456,000 | -566,000 | -1,141,000 | -1,596,000 | 0 | -175,000 | -269,000 | -272,000 | -1,451,000 | -995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mortgage loans sold | -16,237,000 | -21,107,000 | -350,000 | -4,160,000 | -26,095,000 | -23,299,000 | -13,903,000 | -10,081,000 | -13,419,000 | -10,135,000 | -16,312,000 | -12,209,000 | -2,911,000 | -2,876,000 | -3,986,000 | -3,635,000 | -3,007,000 | -2,046,000 | -3,630,000 | -3,658,000 | -3,388,000 | -3,127,000 | -2,582,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and securitizations of premium finance receivables | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in interest-bearing deposits with banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated note | -5,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series b preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of prepaid common stock purchase contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of issuance costs | 104,691,000 | 0 | -128,000 | 210,545,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on available-for-sale securities | -225,000 | -1,152,000 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 17,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposit accounts | -100,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on available-for-sale securities | 412,000 | -1,540,000 | 2,038,000 | -920,000 | 140,000 | 1,333,000 | 76,000 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock resulting from exercise of stock options, employee stock purchase plan and conversion of common stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on available-for-sale securities | -9,235,000 | -46,000 | -392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations and purchases of loans held-for-sale | -732,465,000 | -686,679,000 | -960,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for fdic-assisted acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | -10,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | -42,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of bank owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable | -41,025,000 | 50,000 | -28,325,000 | 9,600,000 | -11,200,000 | 21,350,000 | 2,800,000 | 35,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock—based compensation arrangements | 640,000 | 16,000 | 68,000 | 220,000 | 2,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of premium finance receivables | 0 | 33,579,000 | 69,450,000 | 114,805,000 | 100,000,000 | -553,174,000 | 756,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value change of interest rate swaps | 69,000 | -2,676,000 | -4,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of junior subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | -61,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (accretion) of premium on securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | 27,803,000 | 344,899,000 | 76,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of premium on securities | -573,000 | -286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of premises and equipment | -3,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock–based compensation arrangements | 394,000 | 323,000 | 398,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans transferred from held-for-sale to portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 2,587,000 | 2,723,000 | 2,965,000 | 3,001,000 | 2,963,000 | 2,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value change of mortgage servicing rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt — trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt – trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercises of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid for) provided from acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of bank owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase from federal home loan bank advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt — trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of long-term debt — trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock, including fractional shares from stock split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: |