Complete Filing Data
BankUnited, Inc. reported Noninterest Income of $105.64 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BankUnited, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $268.4M | $232.5M | $178.7M | $285.0M | $415.0M | $197.9M | $313.1M | $324.9M | $614.3M | $225.7M | $251.7M | $204.2M | $208.9M | $211.3M | $63.2M | $184.7M |
| Interest Income Expense Net | $987.6M | $914.3M | $873.8M | $913.0M | $795.7M | $751.8M | $752.8M | $1.05B | $950.3M | $870.4M | $745.7M | $677.1M | $646.2M | $597.6M | $499.2M | $389.5M |
| Interest Income Expense After Provision For Loan Loss | $919.6M | $859.2M | $786.2M | $837.8M | $862.8M | $573.3M | $743.9M | $1.02B | $881.5M | $819.5M | $701.3M | $635.6M | $614.2M | $578.7M | $485.3M | $338.1M |
| Income Tax Expense Benefit | $93.4M | $83.9M | $58.4M | $90.2M | $34.4M | $51.5M | $90.9M | $90.8M | -$209.8M | $109.7M | $45.2M | $89.0M | $109.1M | $133.6M | $129.6M | $127.8M |
| Interest Expense | $983.8M | $317.5M | $163.8M | $315.9M | $529.1M | $399.1M | $254.2M | $188.8M | $135.2M | $106.7M | $92.6M | $123.3M | $138.9M | $168.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $249.4M | $404.0M | $415.7M | $404.5M | $335.4M | $296.9M | $293.3M | $318.0M | $344.9M | $192.7M | $312.5M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $105.1M | $96.4M | $104.5M | -$498.9M | -$54.2M | $46.0M | $37.6M | -$57.0M | $29.7M | $14.3M | -$21.7M | $1.9M | -$39.5M | $68.9M | -$27.0K | $26.7M |
| Comprehensive Income Net Of Tax | $363.3M | $305.3M | $259.2M | -$137.0M | $448.2M | $180.5M | $276.4M | $265.9M | $628.0M | $244.8M | $227.5M | $193.1M | $182.4M | $277.2M | $49.2M | $189.4M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $2.7M | $795.0K | $1.3M | $2.9M | $6.7M | $10.4M | $13.6M | $4.5M | $20.2M | $8.7M | $5.1M | $2.4M | $5.3M | $10.5M | $698.0K | |
| Other Comprehensive Income Loss Net Of Tax | $94.9M | $72.9M | $80.5M | -$422.0M | $33.2M | -$17.3M | -$36.7M | -$59.0M | $13.7M | $19.1M | -$24.2M | -$11.1M | -$26.5M | $66.0M | -$13.9M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $102.5M | $95.6M | $103.2M | -$501.8M | -$60.9M | $35.6M | $24.0M | -$61.5M | $9.5M | $5.5M | -$26.8M | -$431.0K | -$44.8M | $58.4M | -$725.0K | |
| Interest Expense Deposits | $664.3M | $815.6M | $660.3M | $180.0M | $67.6M | $200.0M | $385.2M | $284.6M | $170.9M | $119.8M | $91.2M | $73.0M | $60.6M | $66.2M | ||
| Interest Expense Borrowings | $140.9M | $195.3M | $323.5M | $137.5M | $96.2M | $115.9M | $143.9M | $114.5M | $83.3M | $69.1M | $44.0M | $33.7M | $32.0M | $57.1M | ||
| Deferred Income Tax Expense Benefit | -$5.4M | -$43.9M | -$46.8M | $1.4M | -$9.0M | -$27.6M | $24.5M | $67.8M | $57.8M | $30.2M | $29.5M | -$39.6M | $8.2M | -$72.2M | -$15.1M | $24.1M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$87.4M | -$58.8M | $4.0M | -$1.6M | $3.8M | -$13.4M | -$27.1M | $4.9M | -$8.8M | -$24.9M | -$30.9M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$34.5M | $1.9M | $1.5M | -$5.8M | -$9.8M | -$16.0M | -$16.4M | -$13.4M | -$16.4M | -$11.7M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$52.9M | -$60.7M | $2.5M | $4.3M | $13.5M | $2.6M | -$10.7M | $18.4M | $7.5M | -$13.2M | ||||||
| Revenue From Contract With Customer Including Assessed Tax | $21.7M | $20.2M | $20.9M | $22.5M | $21.7M | $16.5M | $16.5M | $14.4M | $13.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $69.3M | $71.9M | $68.8M | $58.5M | $69.3M | $61.5M | $53.7M | $48.0M | $20.8M | $47.0M | $58.0M | $52.9M | $64.2M | $87.9M | $65.8M | $67.2M | $125.3M | $86.9M | $104.0M | $98.8M | $85.7M | $66.6M | $76.5M | -$31.0M | $89.5M | $76.2M | $81.5M | $66.0M | $52.4M | $97.3M | $89.9M | $85.2M | $417.8M | $67.8M | $66.4M | $62.3M | $63.3M | $50.8M | $56.7M | $54.9M | $56.3M | $102.3M | $46.6M | $46.5M | $46.8M | $53.6M | $48.5M | $55.3M | $52.4M | $54.3M | $54.0M | $48.2M | $62.5M | $49.6M | $48.9M | $50.3M | $41.3M | $45.6M | $44.0M | -$67.7M | $45.0M | $51.2M |
| Interest Income Expense Net | $258.2M | $250.1M | $246.1M | $233.1M | $239.3M | $234.1M | $226.0M | $214.9M | $217.2M | $214.8M | $213.9M | $227.9M | $243.1M | $235.8M | $225.4M | $208.6M | $206.0M | $195.1M | $198.3M | $196.2M | $193.4M | $187.5M | $190.3M | $180.6M | $185.3M | $185.7M | $190.9M | $190.9M | $295.1M | $252.0M | $255.3M | $247.8M | $238.8M | $241.3M | $239.6M | $230.6M | $227.5M | $221.7M | $214.3M | $206.8M | $203.0M | $189.0M | $181.0M | $172.7M | $171.5M | $173.2M | $165.9M | $166.5M | $164.3M | $164.1M | $164.1M | $153.8M | $174.6M | $139.4M | $145.8M | $137.8M | $140.7M | $128.8M | $117.3M | $112.3M | $98.8M | $96.2M |
| Interest Income Expense After Provision For Loan Loss | $232.7M | $238.5M | $230.4M | $218.0M | $228.3M | $224.9M | $206.5M | $199.6M | $198.0M | $181.8M | $198.4M | $208.1M | $203.5M | $232.1M | $201.4M | $200.8M | $205.8M | $207.0M | $225.8M | $224.2M | $195.0M | $158.2M | $164.9M | $55.1M | $185.8M | $183.9M | $193.6M | $180.6M | $282.5M | $250.8M | $246.3M | $244.7M | $233.7M | $203.4M | $226.0M | $218.5M | $219.0M | $197.3M | $200.0M | $203.1M | $193.1M | $171.1M | $172.6M | $164.6M | $151.0M | $167.9M | $158.7M | $158.1M | $151.7M | $161.5M | $159.2M | $141.8M | $173.5M | $133.0M | $143.1M | $129.0M | $136.7M | $127.5M | $120.2M | $100.9M | $79.7M | $78.3M |
| Income Tax Expense Benefit | $20.6M | $26.1M | $25.1M | $21.6M | $23.7M | $21.7M | $19.2M | $19.2M | $3.4M | $15.4M | $20.6M | $19.0M | $17.6M | $29.2M | $21.7M | $21.6M | -$61.7M | $27.5M | $36.2M | $32.5M | $21.2M | $19.4M | $20.4M | -$9.5M | $15.1M | $24.2M | $27.4M | $24.2M | $16.7M | $21.4M | $27.1M | $25.6M | -$298.9M | $32.3M | $29.0M | $27.8M | $28.8M | $23.6M | $28.0M | $29.3M | $29.2M | -$32.3M | $23.5M | $24.7M | $14.7M | $19.8M | $24.0M | $30.5M | $21.0M | $24.2M | $32.9M | $30.9M | $37.8M | $31.9M | $32.8M | $31.1M | $32.9M | $35.0M | $33.2M | $28.5M | $26.1M | $36.4M |
| Interest Expense | $258.2M | $257.3M | $266.6M | $266.0M | $255.7M | $249.5M | $212.5M | $158.4M | $90.2M | $41.6M | $27.3M | $31.9M | $39.2M | $43.5M | $49.2M | $57.8M | $67.1M | $77.4M | $113.6M | $124.1M | $137.7M | $136.3M | $130.9M | $119.7M | $105.7M | $93.6M | $80.0M | $73.8M | $68.2M | $59.2M | $52.9M | $50.5M | $48.2M | $46.2M | $44.0M | $39.4M | $34.9M | $31.7M | $29.2M | $28.7M | $28.0M | $25.9M | $24.1M | $24.4M | $23.6M | $22.0M | $22.6M | $27.8M | $30.9M | $32.1M | $32.5M | $33.9M | $34.4M | $34.8M | $35.9M | $42.6M | $43.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $140.2M | $131.3M | $85.9M | $96.9M | -$40.4M | $100.4M | $108.9M | $90.2M | $69.1M | $118.7M | $117.0M | $110.8M | $118.9M | $100.0M | $95.4M | $90.1M | $92.1M | $74.4M | $84.7M | $84.2M | $85.5M | $70.0M | $70.2M | $71.2M | $61.5M | $73.4M | $72.5M | $85.8M | $73.4M | $78.6M | $86.9M | $79.2M | $100.3M | $81.5M | $81.7M | $81.3M | $74.2M | $80.5M | $77.2M | -$39.2M | $71.1M | $87.6M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $30.1M | $6.4M | $50.7M | $92.2M | $26.8M | $26.9M | -$32.9M | -$18.4M | $74.9M | -$117.3M | -$178.0M | -$175.0M | -$16.2M | $13.9M | -$22.5M | $49.8M | $188.4M | -$213.2M | $8.4M | $23.3M | $21.6M | -$18.1M | -$13.1M | -$27.3M | $8.6M | $8.1M | $16.2M | $3.2M | $42.6M | $7.7M | -$5.3M | -$11.1M | $13.0M | -$14.9M | $8.0M | $13.4M | -$5.8M | -$40.9M | $6.5M | $26.9M | $10.2M | $24.6M | -$4.4M | $8.5M | -$490.00 | |||||||||||||||||
| Comprehensive Income Net Of Tax | $97.9M | $73.8M | $106.8M | $124.7M | $76.0M | $81.5M | $12.3M | $60.1M | $116.1M | $504.0K | -$96.9M | -$74.6M | $81.8M | $117.9M | $109.1M | $127.8M | $257.1M | -$322.7M | $64.9M | $63.4M | $61.7M | $88.6M | $84.2M | $77.7M | $61.1M | $67.1M | $79.7M | $59.6M | $84.9M | $38.3M | $81.7M | $48.3M | $49.5M | $42.7M | $52.7M | $67.9M | $45.2M | $25.7M | $54.6M | $71.9M | $56.8M | $77.0M | $28.3M | $45.1M | -$63.5K | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $488.0K | $453.0K | $611.0K | $7.0K | $259.0K | -$21.0K | $159.0K | $627.0K | $556.0K | $258.0K | $670.0K | $2.0M | $606.0K | $2.1M | $3.0M | $1.7M | $4.3M | $1.1M | $2.5M | $2.9M | $3.2M | $382.0K | $1.9M | $717.0K | $16.3M | $379.0K | $990.0K | $1.8M | $2.3M | $1.9M | $1.4M | $683.0K | $1.2M | $488.0K | $0.00 | $222.0K | $654.0K | $2.2M | $1.0M | $3.7M | $540.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $26.1M | $5.0M | $48.3M | $63.3M | $22.3M | $33.5M | -$34.6M | $2.1M | $63.2M | -$87.3M | -$162.7M | -$141.8M | -$5.2M | $14.0M | $10.3M | $61.2M | $180.6M | -$291.8M | -$11.3M | -$18.0M | -$4.2M | -$8.8M | -$5.7M | -$7.6M | -$6.7M | $671.0K | $17.4M | $8.7M | $28.2M | -$16.6M | -$20.6M | $1.7M | $3.1M | -$10.9M | $4.2M | $12.6M | -$9.1M | -$28.3M | $6.4M | $22.3M | $7.9M | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $29.6M | $5.9M | $50.1M | $92.2M | $26.5M | $27.0M | -$33.0M | -$19.0M | $74.4M | -$117.6M | -$178.6M | -$177.0M | -$16.8M | $11.8M | -$25.4M | $48.1M | $184.1M | -$214.3M | $5.8M | $20.4M | $18.4M | -$18.5M | -$15.0M | -$28.0M | -$7.7M | $7.7M | $15.2M | $1.4M | $40.2M | $5.8M | -$6.7M | -$11.8M | $11.8M | -$15.4M | $8.0M | $13.2M | -$6.4M | -$43.0M | $5.4M | $23.2M | $9.7M | |||||||||||||||||||||
| Interest Expense Deposits | $163.6M | $170.7M | $174.2M | $208.6M | $208.1M | $210.0M | $177.0M | $156.9M | $133.6M | $53.2M | $20.5M | $11.9M | $14.3M | $17.3M | $22.4M | $37.7M | $50.2M | $82.8M | $99.5M | $100.0M | $97.4M | $75.3M | $65.3M | $56.4M | $45.9M | $39.5M | $34.7M | $31.0M | $28.8M | $26.6M | $24.0M | $21.9M | $20.0M | $19.4M | $17.5M | $16.1M | $15.2M | $14.2M | ||||||||||||||||||||||||
| Interest Expense Borrowings | $39.3M | $37.0M | $36.3M | $49.6M | $49.2M | $56.6M | $78.7M | $92.7M | $78.9M | $37.0M | $21.1M | $15.5M | $25.0M | $26.2M | $26.8M | $29.4M | $27.3M | $30.7M | $38.2M | $36.4M | $33.5M | $30.5M | $28.3M | $23.6M | $22.3M | $19.7M | $18.2M | $17.3M | $17.3M | $17.3M | $11.0M | $9.8M | $9.2M | $8.5M | $8.4M | $8.0M | $8.3M | $7.9M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $13.3M | -$5.9M | $9.4M | $12.9M | $6.6M | $945.0K | -$2.0M | $13.3M | -$2.0M | $14.4M | $20.7M | -$14.5M | $3.8M | -$69.4M | $13.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$8.9M | $24.6M | $1.3M | -$11.1M | -$80.8M | -$16.8M | -$37.2M | -$20.7M | $10.5M | $9.8M | $19.8M | -$170.0K | -$8.6M | $431.0K | $5.1M | -$14.6M | -$25.4M | -$18.1M | $9.6M | -$12.7M | $391.0K | -$7.9M | -$4.6M | -$6.3M | $11.6M | -$1.6M | -$3.6M | -$4.6M | -$631.0K | -$15.1M | -$10.3M | $1.7K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$11.1M | -$11.2M | -$11.8M | -$7.5M | -$3.3M | $374.0K | $1.2M | $2.0M | $772.0K | $535.0K | -$690.0K | -$1.2M | -$1.6M | -$1.7M | -$2.3M | -$2.6M | -$3.0M | -$4.2M | -$3.9M | -$4.0M | -$4.1M | -$4.1M | -$4.0M | -$3.6M | -$3.2M | -$2.6M | -$2.8M | -$2.7M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $2.1M | $35.8M | $13.0M | -$3.6M | -$77.5M | -$17.1M | -$38.5M | -$22.7M | $9.8M | $9.3M | $20.5M | $1.0M | -$7.0M | $2.2M | $7.3M | -$12.0M | -$22.3M | -$13.9M | $13.5M | -$8.7M | $4.5M | -$3.9M | -$553.0K | -$2.7M | $14.7M | $959.0K | -$844.0K | -$1.8M | ||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $5.4M | $5.3M | $5.2M | $5.0M | $4.9M | $5.3M | $5.2M | $5.2M | $5.5M | $6.1M | $5.9M | $6.0M | $5.6M | $5.4M | $4.9M | $4.0M | $3.7M | $4.2M | $4.3M | $4.3M | $3.8M | $3.7M | $3.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.05B | $2.81B | $2.44B | $3.04B | $2.98B | $2.98B | $2.92B | $3.03B | $2.42B | $2.24B | $2.05B | $1.93B | $1.81B | $1.54B | $1.25B | $1.09B | |
| Provision For Loan And Lease Losses | $178.4M | $8.9M | $25.9M | $68.7M | $50.9M | $44.3M | $41.5M | $32.0M | $18.9M | $13.8M | $51.4M | ||||||
| Interest And Fee Income Loans And Leases | $1.29B | $1.39B | $1.32B | $934.6M | $800.8M | $864.2M | $981.4M | $1.20B | $1.00B | $896.2M | $753.9M | $667.2M | $618.9M | $584.7M | $512.7M | $431.5M | |
| Cash And Cash Equivalents At Carrying Value | $217.8M | $491.1M | $588.3M | $572.6M | $314.9M | $397.7M | $214.7M | $382.1M | $194.6M | $448.3M | $267.5M | $187.5M | $252.7M | $495.4M | $303.7M | $564.8M | $356.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$189.6M | -$284.5M | -$357.4M | -$437.9M | -$15.9M | -$49.2M | -$31.8M | $4.9M | $41.2M | $22.2M | $46.4M | $57.5M | $84.0M | $18.0M | $32.0M | $27.3M | |
| Dividends Common Stock Cash | $93.8M | $87.0M | $80.5M | $78.9M | $83.4M | $88.1M | $83.2M | $89.9M | $92.2M | $90.0M | $89.4M | $87.9M | $87.1M | $74.1M | $56.7M | $34.0M | |
| Gain Loss On Sale Of Loans And Leases | -$3.7M | -$2.6M | $24.4M | $13.2M | $12.1M | $15.9M | $27.6M | -$4.4M | $40.6M | $21.0M | -$15.5M | -$28.7M | -$69.7M | -$76.3M | |||
| Gain Loss On Investments | $2.1M | -$10.1M | -$15.8M | $6.4M | $17.8M | $21.2M | $3.2M | $33.5M | $14.5M | $8.5M | $3.9M | $8.6M | $17.0M | $1.1M | |||
| Dividends Declared And Payable | $24.1M | $22.2M | $20.7M | $19.3M | $19.9M | $22.3M | $20.8M | $21.7M | $23.1M | $22.5M | $22.4M | $22.0M | $21.8M | $0.00 | $14.9M | $14.0M | |
| Retained Earnings Accumulated Deficit | $2.97B | $2.80B | $2.65B | $2.55B | $2.35B | $2.01B | $1.93B | $1.70B | $1.47B | $949.7M | $813.9M | $651.6M | $535.3M | $413.4M | $276.2M | $269.8M | |
| Other Liabilities | $758.0M | $923.2M | $821.2M | $750.5M | $514.1M | $506.2M | $486.1M | $392.5M | $268.6M | $328.7M | $290.1M | $327.7M | $171.2M | $106.1M | $132.5M | $169.5M | |
| Other Assets | $809.1M | $753.2M | $786.9M | $740.9M | $634.0M | $571.1M | $491.5M | $400.8M | $664.4M | $406.7M | $335.1M | $225.1M | $232.0M | $148.9M | $131.5M | $121.2M | |
| Liabilities And Stockholders Equity | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | $27.88B | $23.88B | $19.21B | $15.05B | $12.38B | $11.32B | $10.87B | |
| Liabilities | $31.99B | $32.43B | $33.18B | $34.59B | $32.78B | $32.03B | $29.89B | $29.24B | $27.32B | $25.46B | $21.64B | $17.16B | $13.12B | $10.57B | $9.79B | $9.62B | |
| Common Stock Value | $741.0K | $747.0K | $744.0K | $757.0K | $856.0K | $931.0K | $951.0K | $991.0K | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $950.0K | $977.0K | $930.0K | |
| Cash And Due From Banks | $11.5M | $12.1M | $14.9M | $16.1M | $19.1M | $20.2M | $7.7M | $9.4M | $35.2M | $40.3M | $31.5M | $46.3M | $46.0M | $61.1M | $39.9M | $44.9M | |
| Assets | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | $27.88B | $23.88B | $19.21B | $15.05B | $12.38B | $11.32B | $10.87B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.03B | $2.95B | $2.90B | $2.81B | $2.70B | $2.64B | $2.58B | $2.52B | $2.53B | $2.48B | $2.48B | $2.51B | $2.86B | $3.10B | $3.16B | $3.06B | $2.86B | $2.76B | $2.52B | $2.91B | $2.87B | $2.92B | $3.07B | $3.10B | $3.03B | $2.62B | $2.58B | $2.53B | $2.37B | $2.33B | $2.26B | $2.21B | $2.15B | $2.12B | $2.04B | $2.01B | $1.98B | $1.89B | $1.85B | $1.84B | $1.75B | $1.69B | $1.64B | $1.50B | $1.48B | $1.4M | $1.24B | $1.20B | |||||||||||
| Provision For Loan And Lease Losses | -$28.0M | -$1.6M | $29.2M | $25.4M | $125.4M | -$469.0K | $1.8M | -$2.7M | $10.3M | $12.6M | $1.2M | $9.0M | $3.1M | $5.2M | $37.9M | $13.6M | $12.1M | $8.5M | $24.4M | $14.3M | $3.7M | $9.9M | $17.8M | $8.4M | $8.1M | $20.5M | $5.4M | $7.2M | $8.4M | $12.5M | $2.6M | $4.9M | $12.0M | $1.0M | $6.4M | $2.7M | $8.8M | $4.0M | $1.3M | -$2.9M | $11.5M | $19.1M | $17.9M | ||||||||||||||||
| Interest And Fee Income Loans And Leases | $324.4M | $328.1M | $321.4M | $355.2M | $350.6M | $347.3M | $337.0M | $326.2M | $308.8M | $244.9M | $209.2M | $191.6M | $194.7M | $202.5M | $205.3M | $208.6M | $213.9M | $234.4M | $248.8M | $249.4M | $240.6M | $293.5M | $288.3M | $274.0M | $253.8M | $249.4M | $236.4M | $227.2M | $220.6M | $214.6M | $190.3M | $184.0M | $171.4M | $171.6M | $164.2M | $163.8M | $158.3M | $154.8M | $145.1M | $137.0M | $142.6M | $136.3M | $133.6M | $122.2M | $114.7K | $108.4M | $107.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $559.5M | $801.3M | $443.7M | $889.9M | $433.5M | $421.2M | $391.9M | $301.2M | $904.0M | $726.1M | $513.8M | $697.5M | $507.0M | $895.3M | $1.05B | $369.8M | $402.2M | $766.7M | $230.2M | $442.8M | $241.5M | $279.8M | $379.3M | $199.8M | $292.6M | $228.4M | $239.4M | $262.0M | $359.7M | $245.8M | $276.3M | $164.9M | $304.5M | $348.1M | $379.2M | $263.2M | $525.7M | $213.6M | $461.2M | $346.6M | $164.1M | $312.1M | $385.1M | $343.8M | $454.0K | $494.6M | $166.9M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$205.2M | -$231.2M | -$236.2M | -$238.4M | -$301.6M | -$323.9M | -$407.2M | -$372.6M | -$374.7M | -$407.7M | -$320.4M | -$157.7M | -$30.1M | -$24.9M | -$38.8M | -$81.8M | -$143.0M | -$323.6M | -$28.7M | -$17.4M | $641.0K | $41.9M | $50.7M | $56.3M | $55.0M | $52.6M | $59.3M | $58.6M | $42.5M | $33.8M | $5.6M | $30.5M | $51.1M | $49.4M | $63.4M | $74.3M | $70.1M | $52.9M | $62.1M | $90.4M | $74.9M | $52.6M | $44.7M | $20.0M | $37.2M | ||||||||||||||
| Dividends Common Stock Cash | $23.3M | $23.3M | $23.2M | $21.6M | $21.6M | $21.5M | $20.1M | $20.1M | $19.6M | $19.4M | $19.2M | $21.0M | $20.7M | $21.4M | $21.4M | $21.9M | $21.9M | $21.9M | $20.5M | $20.6M | $21.3M | $22.4M | $22.9M | $22.9M | $23.0M | $23.0M | $22.5M | $22.3M | $22.0M | $21.7M | $17.5M | $14.2K | $14.2K | ||||||||||||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | -$824.0K | $1.4M | $2.2M | $1.8M | $3.0M | $4.3M | $3.5M | $5.2M | $2.1M | $2.9M | $8.7M | $768.0K | $3.5M | $2.4M | -$404.0K | $4.6M | -$7.9M | -$903.0K | $1.5M | $11.3M | $8.2M | $10.2M | $3.8M | -$9.0K | $19.3M | -$4.1M | -$4.1M | -$586.0K | $189.0K | $253.0K | $256.0K | -$131.00 | |||||||||||||||||||||||||||
| Gain Loss On Investments | $127.0K | $421.0K | $775.0K | $887.0K | $993.0K | -$12.5M | $135.0K | -$8.4M | -$7.9M | -$664.0K | $4.2M | $2.4M | $7.2M | $6.8M | -$3.5M | $3.8M | $4.1M | $5.8M | $432.0K | $2.1M | $364.0K | $26.9M | $627.0K | $1.6M | $3.2M | $1.1M | $2.0M | $795.0K | $0.00 | $361.0K | $1.1M | $3.5M | $1.7M | $6.0M | $880.0K | ||||||||||||||||||||||||
| Dividends Declared And Payable | $23.2M | $21.5M | $19.6M | $21.0M | $21.4M | $21.9M | $21.3M | $22.9M | $23.0M | $22.5M | $22.3M | $22.0M | $21.7M | $17.5M | $14.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.93B | $2.88B | $2.83B | $2.75B | $2.71B | $2.68B | $2.65B | $2.62B | $2.59B | $2.51B | $2.44B | $2.39B | $2.24B | $2.17B | $2.09B | $1.95B | $1.91B | $1.85B | $1.86B | $1.80B | $1.74B | $1.67B | $1.59B | $1.53B | $1.08B | $1.03B | $988.9M | $908.9M | $880.5M | $846.3M | $780.0M | $700.1M | $675.8M | $626.8M | $595.2M | $568.6M | $504.7M | $472.2M | $439.9M | $372.5M | $340.5M | $308.9K | $249.1M | $217.7M | |||||||||||||||
| Other Liabilities | $1.02B | $896.8M | $762.5M | $832.0M | $971.1M | $823.9M | $872.7M | $816.2M | $714.1M | $748.8M | $858.3M | $613.8M | $741.8M | $526.3M | $641.4M | $545.5M | $447.5M | $505.8M | $575.4M | $468.3M | $496.6M | $609.7M | $598.4M | $361.4M | $434.3M | $282.5M | $354.0M | $433.7M | $399.3M | $379.5M | $335.4M | $265.1M | $312.9M | $213.0M | $258.2M | $174.7M | $204.3M | $151.6M | $139.0M | $268.8M | $123.3M | $114.8K | $244.5M | $214.6M | |||||||||||||||
| Other Assets | $817.9M | $785.4M | $746.8M | $741.8M | $779.8M | $795.5M | $781.3M | $734.2M | $710.6M | $708.0M | $756.6M | $607.4M | $619.1M | $649.4M | $492.5M | $593.6M | $786.0M | $670.2M | $628.1M | $456.5M | $476.5M | $746.5M | $675.4M | $671.8M | $316.7M | $324.3M | $331.4M | $359.2M | $367.4M | $359.7M | $340.9M | $271.3M | $214.3M | $195.1M | $203.3M | $172.3M | $343.7M | $246.5M | $286.1M | $149.7M | $157.5M | $141.2K | $125.4M | $147.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $35.08B | $35.46B | $34.83B | $35.78B | $35.43B | $35.11B | $35.39B | $35.87B | $37.19B | $36.59B | $36.55B | $36.33B | $35.31B | $35.70B | $35.18B | $35.03B | $34.75B | $33.60B | $32.95B | $33.09B | $32.70B | $31.51B | $31.35B | $30.43B | $29.55B | $28.99B | $27.99B | $27.27B | $26.31B | $24.82B | $22.54B | $21.40B | $19.98B | $17.68B | $17.01B | $15.75B | $14.31B | $13.23B | $12.75B | $12.75B | $12.43B | $12.2M | $11.01B | $10.85B | |||||||||||||||
| Liabilities | $32.04B | $32.51B | $31.93B | $32.98B | $32.73B | $32.47B | $32.87B | $33.35B | $34.71B | $34.11B | $34.05B | $33.47B | $32.21B | $32.54B | $32.12B | $32.16B | $31.99B | $31.08B | $30.04B | $30.22B | $29.78B | $28.44B | $28.25B | $27.40B | $26.93B | $26.41B | $25.46B | $24.89B | $23.98B | $22.56B | $20.33B | $19.26B | $17.87B | $15.64B | $14.99B | $13.77B | $12.42B | $11.38B | $10.90B | $11.00B | $10.74B | $10.6M | $9.51B | $9.37B | |||||||||||||||
| Common Stock Value | $752.0K | $752.0K | $752.0K | $747.0K | $748.0K | $748.0K | $744.0K | $744.0K | $744.0K | $776.0K | $779.0K | $841.0K | $900.0K | $932.0K | $933.0K | $924.0K | $924.0K | $924.0K | $951.0K | $953.0K | $984.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $945.0K | $940.0K | $940.00 | $973.0K | $972.0K | |||||||||||||||
| Cash And Due From Banks | $13.6M | $15.6M | $12.7M | $14.7M | $12.6M | $13.8M | $12.4M | $18.4M | $15.7M | $18.4M | $18.5M | $17.8M | $18.0M | $17.9M | $20.8M | $175.0K | $10.6M | $8.9M | $15.4M | $10.2M | $16.5M | $11.6M | $10.9M | $22.9M | $34.9M | $37.6M | $31.8M | $32.5M | $35.9M | $33.3M | $25.3M | $40.6M | $43.0M | $46.6M | $36.4M | $41.9M | $42.4M | $47.2M | $51.9M | $50.6M | $41.7M | $43.8K | $32.0M | $34.9M | |||||||||||||||
| Assets | $35.08B | $35.46B | $34.83B | $35.78B | $35.43B | $35.11B | $35.39B | $35.87B | $37.19B | $36.59B | $36.55B | $36.33B | $35.31B | $35.70B | $35.18B | $35.03B | $34.75B | $33.60B | $32.95B | $33.09B | $32.70B | $31.51B | $31.35B | $30.43B | $29.55B | $28.99B | $27.99B | $27.27B | $26.31B | $24.82B | $22.54B | $21.40B | $19.98B | $17.68B | $17.01B | $15.75B | $14.31B | $13.23B | $12.75B | $12.75B | $12.43B | $12.2M | $11.01B | $10.85B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Loans Held For Investment | $326.2M | $366.2M | $493.3M | $2.28B | $4.84B | $3.16B | $2.20B | $1.31B | $1.30B | $1.27B | $787.8M | $956.0M | $1.14B | $709.4M | $384.2M | $75.0M |
| Share Based Compensation | $20.5M | $21.6M | $19.6M | $20.9M | $15.9M | $20.4M | $23.4M | $23.1M | $22.7M | $18.0M | $16.0M | $15.6M | $13.9M | $23.2M | $144.8M | $1.3M |
| Proceeds From Sale Of Loans Held For Sale | $124.6M | $131.0M | $317.7M | $423.9M | $807.1M | $584.4M | $412.0M | $268.6M | $158.6M | $163.1M | $169.1M | $22.4M | $36.8M | $42.9M | $34.9M | $3.8M |
| Net Cash Provided By Used In Operating Activities | $358.6M | $433.8M | $657.5M | $1.29B | $1.22B | $864.2M | $635.7M | $824.3M | $318.6M | $308.5M | $219.5M | -$49.7M | -$67.1M | -$351.6M | -$248.6M | -$448.1M |
| Net Cash Provided By Used In Investing Activities | -$214.4M | $409.7M | $980.6M | -$2.12B | -$1.64B | -$2.62B | -$1.08B | -$2.04B | -$2.45B | -$3.83B | -$4.61B | -$3.81B | -$2.61B | $201.0M | -$235.9M | $965.8M |
| Net Cash Provided By Used In Financing Activities | -$417.5M | -$940.7M | -$1.62B | $1.08B | $334.9M | $1.94B | $272.4M | $1.40B | $1.88B | $3.70B | $4.47B | $3.79B | $2.43B | $342.2M | $223.4M | -$309.2M |
| Increase Decrease In Other Operating Liabilities | -$21.7M | $11.2M | $90.1M | $109.6M | $180.7M | -$69.3M | -$79.2M | $82.1M | -$41.3M | $33.4M | $31.9M | $24.2M | $56.6M | -$54.0M | $41.9M | -$82.1M |
| Increase Decrease In Other Operating Assets | $108.1M | -$7.3M | -$24.4M | -$110.2M | $148.8M | $33.4M | -$17.7M | -$229.1M | $319.6M | -$21.4M | $34.3M | $35.3M | $4.3M | -$3.1M | -$15.1M | $3.5M |
| Increase Decrease In Deposits | $1.49B | $1.33B | -$970.9M | -$1.93B | $1.94B | $3.10B | $920.4M | $1.60B | $2.39B | $2.55B | $3.43B | $2.98B | $1.99B | $738.3M | $208.0M | -$481.7M |
| Depreciation Amortization And Accretion Net | -$19.9M | -$15.8M | -$13.3M | -$8.0M | $21.2M | -$28.2M | $72.4M | $64.3M | $61.6M | $56.4M | $43.4M | $31.6M | $23.2M | $15.1M | $8.0M | $3.4M |
| Proceeds From Federal Home Loan Bank Borrowings | $230.0M | $875.0M | $3.43B | $4.65B | $946.0M | $3.86B | $4.51B | $4.65B | $4.92B | $4.03B | $3.18B | $2.76B | $2.63B | $2.61B | $0.00 | $605.0M |
| Payments Of Dividends Common Stock | $91.9M | $85.5M | $79.1M | $79.4M | $85.8M | $86.5M | $84.1M | $91.3M | $91.6M | $89.8M | $89.0M | $87.7M | $65.2M | $89.0M | $55.8M | $20.0M |
| Proceeds From Sale Of Available For Sale Securities | $1.50B | $2.98B | $1.03B | $1.29B | $1.13B | $1.11B | $355.8M | $874.9M | $835.7M | $217.1M | $222.0M | |||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.31B | $1.95B | $1.04B | $1.78B | $2.59B | $1.35B | $1.37B | $1.53B | $1.26B | $724.7M | $538.0M | $362.6M | $686.5M | $78.6M | $61.6M | $10.3M |
| Proceeds From Sale Of Loans Held For Investment | $90.0M | $119.0M | $38.8M | $88.1M | $305.9M | $48.7M | $265.6M | $544.7M | $196.4M | $171.4M | $207.4M | $624.4M | $116.6M | $103.8M | $75.8M | $67.2M |
| Stock Issued During Period Value Share Based Compensation Gross | $20.7M | $14.3M | $19.6M | $18.5M | $20.6M | $17.0M | $18.0M | $16.0M | $15.6M | $13.9M | $23.2M | $144.8M | ||||
| Proceeds From Payments For Other Financing Activities | -$4.5M | $2.6M | -$22.3M | -$12.1M | -$6.1M | -$7.6M | -$25.7M | -$7.4M | -$8.8M | $5.2M | $3.9M | $4.8M | -$5.4M | -$1.7M | -$3.0M | |
| Proceeds From Sale Of Federal Home Loan Bank Stock | $415.9M | $434.4M | $529.0M | $313.5M | $122.1M | $192.7M | $425.2M | $307.1M | $266.7M | $190.8M | $113.3M | $43.2M | $21.1M | $61.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Loans Held For Investment | $95.6M | $66.6M | $186.8M | $862.2M | $963.4M | $502.6M | $305.4M | $333.0M | $339.9M | $254.0M | $169.4M | $234.0M | $200.0M | $179.4M | $331.0M | $348.0M | $227.4M | $165.9M | $33.5K | ||||||||||||||||||||||
| Share Based Compensation | $5.2M | $5.9M | $5.3M | $4.1M | $7.7M | $3.6M | $6.5M | $6.8M | $5.0M | $4.3M | $3.2M | $3.5M | $3.4M | $10.1M | $116.8K | $116.8K | |||||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $23.4M | $37.4M | $103.7M | $248.8M | $203.2M | $191.8M | $107.2M | $25.4M | $43.2M | $41.1M | $7.0M | $2.1M | $8.7M | $11.9M | $8.3K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $16.4M | $66.5M | $141.4M | $457.3M | $386.4M | $63.5M | $88.5M | $138.1M | $35.4M | $58.1M | $28.1M | -$18.6M | -$47.4M | -$97.6M | -$50.8K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $271.9M | $487.5M | $96.2M | -$579.6M | $319.3M | -$579.5M | -$609.5M | -$76.5M | -$275.2M | -$909.1M | -$665.7M | -$606.4M | -$295.6M | -$184.1M | $131.9K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$335.6M | -$721.1M | $93.8M | $505.0M | -$53.6M | $1.07B | $380.4M | -$56.5M | $30.9M | $829.3M | $754.5M | $635.4M | $308.8M | $290.0M | -$191.8K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$60.0M | -$29.9M | -$25.8M | $35.3M | $67.8M | -$194.0M | -$70.6M | $57.7M | -$51.8M | $15.0M | $1.7M | -$7.6M | $5.2M | $30.3M | $3.1K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $38.6M | $28.7M | $53.8M | -$57.7M | -$24.5M | $25.0M | -$293.0K | -$5.2M | -$14.7M | $8.4M | $9.9M | -$22.8M | $13.6M | $2.5M | -$7.6K | ||||||||||||||||||||||||||
| Increase Decrease In Deposits | $192.1M | $488.9M | -$1.79B | -$896.8M | $236.3M | $606.2M | $205.1M | $361.2M | $433.5M | $575.8M | $749.5M | $591.4M | $207.4M | $285.5M | -$259.4K | ||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | -$5.1M | -$3.7M | -$2.1M | -$3.4M | $18.1M | $10.3M | $18.2M | $15.6M | $14.6M | $13.2M | $9.3M | $7.4M | $4.8M | $3.4M | $1.2K | ||||||||||||||||||||||||||
| Proceeds From Federal Home Loan Bank Borrowings | $80.0M | $285.0M | $2.46B | $1.81B | $920.0M | $1.75B | $1.28B | $1.20B | $1.23B | $1.10B | $1.05B | $1.13B | $1.30B | $230.0M | $0.00 | ||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $22.2M | $20.7M | $19.3M | $19.9M | $22.3M | $20.8M | $21.7M | $23.1M | $22.5M | $22.4M | $22.0M | $21.8M | $0.00 | $14.9M | $14.0K | ||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $389.8M | $410.2M | $383.4M | $240.8M | $306.5M | $670.9M | $850.5M | $775.7M | $102.2M | $569.4M | $266.9M | $399.4M | $166.4M | $261.6M | $259.6M | $272.8M | $221.3M | $324.5M | $140.0M | $334.9M | $83.5M | $0.00 | $119.8M | $82.0M | $122.5M | $68.0M | $117.4M | $133.4M | $5.8M | $130.5M | $66.4M | $2.9K | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $625.2M | $266.9M | $251.5M | $559.8M | $535.6M | $282.8M | $273.1M | $272.4M | $139.2M | $112.7M | $135.2M | $76.5M | $0.00 | $4.3M | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Sale Of Loans Held For Investment | $5.2M | $114.7M | $9.3M | $8.3M | $62.2M | $45.4M | $42.5M | $47.7M | $146.9M | $16.7M | $0.00 | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $4.9M | $9.6M | $4.6M | $4.6M | $6.3M | $3.6M | $3.2M | $4.0M | $3.9M | $3.8M | $7.7M | $4.6M | $4.0M | $5.1M | $5.1M | $5.0M | $5.4M | $4.7M | $3.0M | $4.2M | $3.2M | $3.5M | $3.4M | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $19.4M | $20.8M | $14.6M | $13.8M | $19.7M | $23.5M | $6.9M | $29.1M | $23.4M | $25.8M | $19.3M | $14.8M | $7.6M | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Federal Home Loan Bank Stock | $46.3M | $165.5M | $173.0M | $52.2M | $19.4M | $51.6M | $78.4M | $80.8M | $58.4M | $40.4M | $25.1M | $8.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 | $2.06 | $3.13 | $2.99 | $5.58 | $2.09 | $2.35 | $1.95 | $2.01 | $2.05 | $0.62 | $1.99 | |
| Earnings Per Share Basic | $3.55 | $3.10 | $2.39 | $3.55 | $4.52 | $2.06 | $3.14 | $3.01 | $5.60 | $2.11 | $2.37 | $1.95 | $2.03 | $2.05 | $0.63 | $1.99 | |
| Common Stock Dividends Per Share Declared | $1.24 | $1.16 | $1.08 | $1.00 | $0.92 | $0.92 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.72 | $0.56 | $0.37 | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 110.0M | |
| Common Stock Shares Outstanding | 74.1M | 74.7M | 74.4M | 75.7M | 85.6M | 93.1M | 95.1M | 99.1M | 106.8M | 104.2M | 103.6M | 101.7M | 101.0M | 95.0M | 97.7M | 93.0M | 92.8M |
| Common Stock Shares Issued | 74.1M | 74.7M | 74.4M | 75.7M | 85.6M | 93.1M | 95.1M | 99.1M | 106.8M | 104.2M | 103.6M | 101.7M | 101.0M | 95.0M | 97.7M | 93.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.90 | $0.95 | $0.91 | $0.78 | $0.91 | $0.81 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.70 | $0.82 | $1.12 | $0.82 | $0.79 | $1.41 | $0.94 | $1.11 | $1.06 | $0.89 | $0.70 | $0.80 | -$0.33 | $0.91 | $0.77 | $0.81 | $0.65 | $0.50 | $0.90 | $0.82 | $0.77 | $3.79 | $0.62 | $0.60 | $0.57 | $0.59 | $0.47 | $0.52 | $0.51 | $0.52 | $0.95 | $0.43 | $0.44 | $0.45 | $0.51 | $0.46 | $0.53 | $0.50 | $0.52 | $0.52 | $0.47 | $0.61 | $0.48 | $0.48 | $0.49 | $0.41 | $0.45 | $0.44 | -$0.72 | $0.48 | $0.55 |
| Earnings Per Share Basic | $0.91 | $0.96 | $0.91 | $0.78 | $0.92 | $0.82 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.71 | $0.83 | $1.13 | $0.82 | $0.79 | $1.42 | $0.94 | $1.12 | $1.06 | $0.89 | $0.70 | $0.80 | $-0.33 | $0.91 | $0.78 | $0.81 | $0.65 | $0.50 | $0.90 | $0.82 | $0.78 | $3.80 | $0.62 | $0.60 | $0.57 | $0.59 | $0.47 | $0.53 | $0.51 | $0.53 | $0.96 | $0.44 | $0.44 | $0.45 | $0.51 | $0.46 | $0.53 | $0.50 | $0.52 | $0.52 | $0.48 | $0.61 | $0.48 | $0.48 | $0.49 | $0.41 | $0.45 | $0.44 | $-0.72 | $0.48 | |
| Common Stock Dividends Per Share Declared | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | $0.15 | $0.00 | |||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||||||||
| Common Stock Shares Outstanding | 75.2M | 75.2M | 75.2M | 74.7M | 74.8M | 74.8M | 74.4M | 74.4M | 74.4M | 77.6M | 77.9M | 84.1M | 90.0M | 92.4M | 92.4M | 95.3M | 98.4M | 103.8M | 106.2M | 106.2M | 106.8M | 106.8M | 106.8M | 104.1M | 104.2M | 104.1M | 103.5M | 103.5M | 103.4M | 101.7M | 101.7M | 101.7M | 100.9M | 100.5M | 94.5M | 97.7M | 94.0M | 97.3M | 97.2M | |||||||||||||||||||||||
| Common Stock Shares Issued | 75.2M | 75.2M | 74.7M | 74.8M | 74.8M | 74.4M | 74.4M | 74.4M | 77.6M | 77.9M | 84.1M | 90.0M | 92.4M | 92.4M | 95.3M | 98.4M | 103.8M | 106.2M | 106.2M | 106.8M | 106.8M | 106.8M | 104.1M | 104.2M | 104.1M | 103.5M | 103.5M | 103.4M | 101.7M | 101.7M | 101.7M | 100.9M | 100.6M | 100.5M | 94.5M | 94.0M | 94.0M | 97.3M | 97.2M | |||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $105.6M | $99.2M | $86.8M | $77.6M | $134.2M | $133.2M | $147.2M | $132.0M | $157.9M | $106.4M | $102.2M | $84.2M | $68.0M | $73.9M | $163.2M | $297.8M |
| Noninterest Expense | $663.5M | $642.0M | $636.0M | $540.3M | $547.6M | $457.2M | $487.1M | $740.5M | $635.0M | $590.4M | $506.7M | $426.5M | $364.3M | $307.8M | $455.8M | $323.3M |
| Interest And Dividend Income Operating | $1.79B | $1.93B | $1.86B | $1.23B | $959.4M | $1.07B | $1.28B | $1.45B | $1.20B | $1.06B | $880.8M | $783.7M | $738.8M | $720.9M | $638.1M | $557.7M |
| Federal Deposit Insurance Corporation Premium Expense | $27.2M | $36.1M | $66.7M | $18.0M | $18.7M | $21.9M | $17.0M | $19.0M | $22.0M | $17.8M | $14.3M | $9.3M | $7.6M | $7.2M | $8.5M | $13.9M |
| Other Noninterest Expense | $146.6M | $135.6M | $120.7M | $72.1M | $56.9M | $50.7M | $62.2M | $57.2M | $50.6M | $53.4M | $50.7M | $46.6M | $42.9M | $34.1M | $28.2M | $19.4M |
| Other Interest And Dividend Income | $31.9M | $37.6M | $51.2M | $15.7M | $6.0M | $9.6M | $19.9M | $17.8M | $14.3M | $12.2M | $10.1M | $7.8M | $5.3M | $4.9M | $2.7M | $2.0M |
| Noninterest Income Other Operating Income | $38.8M | $33.9M | $8.5M | $16.8M | $28.4M | $26.7M | $30.7M | $36.9M | $24.6M | $20.4M | $14.9M | $18.4M | $14.8M | $30.4M | $17.7M | $18.4M |
| Labor And Related Expense | $341.0M | $315.6M | $280.7M | $265.5M | $243.5M | $217.2M | $235.3M | $255.0M | $237.8M | $223.0M | $210.1M | $195.2M | $173.8M | $173.3M | $273.0M | $144.5M |
| Communications And Information Technology | $88.3M | $83.0M | $80.0M | $77.1M | $67.5M | $58.1M | $47.5M | $35.1M | $31.3M | $31.3M | $13.6M | $13.4M | $13.0M | $12.5M | $12.0M | $12.3M |
| Professional Fees | $17.1M | $14.2M | $11.7M | $14.4M | $11.7M | $20.4M | $16.5M | $23.7M | $14.2M | $14.2M | $13.2M | $21.9M | $15.5M | $17.3M | $14.7M | |
| Occupancy Net | $44.0M | $45.6M | $43.3M | $45.4M | $47.9M | $48.2M | $56.2M | $55.9M | $58.1M | $59.0M | $76.0M | $70.5M | $63.8M | $54.5M | $36.7M | |
| Repayments Of Federal Home Loan Bank Borrowings | $1.61B | $3.06B | $3.73B | $1.14B | $2.16B | $5.22B | $4.83B | $4.62B | $5.39B | $2.80B | $2.48B | $1.87B | $2.13B | $2.92B | $286.0K | $405.0M |
| Interest Paid Net | $831.9M | $1.03B | $950.5M | $294.1M | $169.3M | $337.0M | $518.9M | $387.8M | $247.5M | $186.5M | $131.0M | $105.4M | $93.7M | $143.2M | $165.0M | $217.9M |
| Time Deposits | $3.89B | $4.30B | $5.16B | $4.27B | $3.38B | $4.81B | $7.35B | $6.82B | $6.33B | $5.76B | $4.61B | $4.00B | $3.28B | $2.64B | $2.59B | $3.18B |
| Interest Bearing Deposits In Banks | $206.3M | $479.0M | $573.3M | $556.6M | $295.7M | $377.5M | $207.0M | $372.7M | $159.3M | $408.1M | $43.6M | $34.0M | $14.6M | $21.5M | $13.2M | $12.5M |
| Deposits Savings Deposits | $10.16B | $11.06B | $11.14B | $13.06B | $13.37B | $12.66B | $10.62B | $11.26B | $10.72B | $9.25B | $8.29B | $5.90B | $4.40B | $4.04B | $3.55B | $3.13B |
| Deposits | $29.35B | $27.87B | $26.54B | $27.51B | $29.44B | $27.50B | $24.39B | $23.47B | $21.88B | $19.49B | $16.94B | $13.51B | $10.53B | $8.54B | $7.36B | $7.16B |
| Bank Owned Life Insurance | $305.3M | $284.6M | $318.5M | $308.2M | $309.5M | $294.6M | $282.2M | $263.3M | $252.5M | $239.7M | $225.9M | $215.1M | $206.8M | $207.1M | $204.1M | $207.1M |
| Additional Paid In Capital | $271.7M | $301.7M | $283.6M | $321.7M | $707.5M | $1.02B | $1.08B | $1.22B | $1.50B | $1.43B | $1.41B | $1.35B | $1.33B | $1.31B | $1.24B | |
| Interest And Dividend Income Securities | $469.5M | $497.7M | $488.2M | $280.1M | $152.6M | $193.9M | $280.6M | $233.1M | $188.3M | $150.9M | $116.8M | |||||
| FDIC Indemnification Asset Accretion Of Discount | $0.00 | $0.00 | $261.8M | $176.5M | $160.1M | $109.4M | $69.5M | $36.9M | -$15.3M | -$55.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $30.0M | $25.6M | $27.8M | $22.3M | $25.2M | $22.9M | $24.2M | $26.9M | $17.1M | $27.7M | $25.5M | $16.5M | $26.8M | $23.1M | $13.5M | $14.3M | $45.6M | $25.5M | $32.8M | $30.3M | $35.3M | $36.3M | $38.4M | $23.3M | $37.8M | $37.9M | $35.3M | $36.3M | $33.3M | $38.7M | $32.0M | $28.0M | $46.5M | $53.3M | $29.9M | $28.1M | $29.3M | $25.1M | $28.9M | $23.2M | $29.3M | $31.2M | $21.1M | $20.7M | $19.0M | $14.5M | $20.5M | $30.2M | $21.0M | $13.7M | $13.2M | $20.1M | $5.5M | $25.7M | $21.7M | $36.4M | $13.3M | $32.8M | $52.9M | $64.3M | $71.3M | $83.7M |
| Noninterest Expense | $172.8M | $166.2M | $164.3M | $160.2M | $160.5M | $164.6M | $157.7M | $159.2M | $190.9M | $147.1M | $145.2M | $152.8M | $148.5M | $138.1M | $127.4M | $126.3M | $187.9M | $118.0M | $118.5M | $123.2M | $123.3M | $108.6M | $106.4M | $118.9M | $119.0M | $121.3M | $120.1M | $126.7M | $246.7M | $170.8M | $161.2M | $161.8M | $161.3M | $156.7M | $160.4M | $156.6M | $156.2M | $148.0M | $144.1M | $142.1M | $136.8M | $132.3M | $123.4M | $114.1M | $108.5M | $108.9M | $106.6M | $102.5M | $99.4M | $96.6M | $85.5M | $82.8M | $78.7M | $77.2M | $83.0M | $84.1M | $75.8M | $79.8M | $95.9M | $204.3M | $79.9M | $74.4M |
| Interest And Dividend Income Operating | $442.4M | $452.9M | $453.8M | $443.7M | $468.0M | $492.4M | $483.3M | $481.5M | $483.2M | $470.5M | $463.4M | $440.4M | $401.5M | $326.0M | $267.0M | $236.0M | $237.9M | $234.3M | $241.8M | $245.4M | $251.1M | $254.6M | $267.8M | $294.1M | $309.4M | $323.4M | $327.2M | $321.8M | $414.8M | $357.7M | $348.9M | $327.8M | $312.6M | $309.4M | $298.8M | $283.5M | $278.0M | $270.0M | $260.5M | $250.8M | $242.4M | $223.9M | $212.6M | $201.9M | $200.2M | $201.2M | $191.7M | $190.6M | $188.7M | $187.7M | $186.1M | $176.4M | $202.3M | $170.3M | $177.9M | $170.3M | $174.6M | $163.2M | $152.1M | $148.2M | $141.4M | $139.6M |
| Federal Deposit Insurance Corporation Premium Expense | $6.6M | $7.0M | $7.2M | $35.4M | $7.4M | $8.5M | $13.5M | $35.4M | $7.8M | $7.6M | $7.9M | $4.4M | $4.0M | $3.4M | $3.6M | $4.2M | $7.5M | $5.9M | $4.8M | $4.4M | $3.8M | $5.0M | $4.0M | $5.4M | $4.6M | $4.8M | $5.8M | $5.6M | $5.5M | $4.9M | $4.2M | $3.7M | $3.6M | $3.2M | $2.9M | $2.5M | $2.3M | $2.3M | $1.9M | $1.7M | $1.9M | $2.0M | $1.9M | $1.2M | $134.0K | $2.3M | $4.2K | $3.5M | $3.7M | |||||||||||||
| Other Noninterest Expense | $37.4M | $35.9M | $32.1M | $37.4M | $34.2M | $29.7M | $26.5M | $24.0M | $26.9M | $20.2M | $15.8M | $12.4M | $13.6M | $14.5M | $14.7M | $11.9M | $11.4M | $14.8M | $16.5M | $13.4M | $13.4M | $13.4M | $11.8M | $14.9M | $13.5M | $12.3M | $12.0M | $15.6M | $13.0M | $11.5M | $13.3M | $12.9M | $11.4M | $12.8M | $13.9M | $13.0M | $12.9M | $10.2M | $10.0M | $7.5M | $10.2M | $7.7M | $7.0M | $7.4M | $5.9K | $5.3M | $5.3M | |||||||||||||||
| Other Interest And Dividend Income | $8.1M | $8.3M | $8.4M | $9.2M | $9.0M | $10.0M | $10.7M | $16.7M | $12.9M | $4.0M | $3.0M | $1.4M | $1.4M | $1.6M | $1.6M | $1.3M | $2.9M | $3.7M | $5.2M | $5.1M | $4.9M | $4.9M | $4.5M | $3.8M | $3.8M | $3.4M | $3.5M | $3.0M | $3.1M | $2.7M | $2.7M | $2.3M | $2.3M | $1.8M | $1.8M | $2.0M | $1.4M | $1.1M | $1.3M | $1.1M | $1.2M | $954.0K | $522.0K | $617.0K | $1.0K | $697.0K | $307.0K | |||||||||||||||
| Noninterest Income Other Operating Income | $16.0M | $17.9M | $12.7M | $11.5M | $13.6M | $10.1M | $5.1M | $6.8M | $10.4M | $3.7M | $2.6M | $2.8M | $7.4M | $9.7M | $8.8M | $8.2M | $7.3M | $3.6M | $6.0M | $7.8M | $6.5M | $5.6M | $5.2M | $6.8M | $5.8M | $7.5M | $4.6M | $3.8M | $4.7M | $1.6M | $3.8M | $3.2M | $3.0M | $2.5M | $4.2M | $5.3M | $4.8M | $5.3M | $5.3M | $3.5M | $4.8M | $8.7M | $2.5M | $3.7M | $2.2K | $2.7M | $5.4M | |||||||||||||||
| Labor And Related Expense | $85.2M | $83.2M | $82.7M | $81.8M | $75.6M | $75.9M | $68.8M | $67.4M | $71.1M | $66.1M | $62.5M | $67.1M | $57.2M | $56.5M | $59.3M | $48.4M | $48.9M | $58.9M | $57.1M | $57.3M | $65.2M | $65.6M | $65.5M | $67.0M | $58.3M | $60.4M | $59.7M | $55.2M | $55.8M | $55.5M | $55.3M | $51.8M | $49.5M | $50.0M | $49.6M | $49.4M | $44.1M | $43.0M | $43.1M | $42.0M | $44.0M | $46.6M | $41.4M | $41.4M | $149.3K | $36.8M | $34.1M | |||||||||||||||
| Communications And Information Technology | $21.6M | $23.5M | $22.8M | $21.1M | $20.6M | $20.3M | $19.2M | $20.4M | $21.7M | $19.8M | $17.9M | $17.0M | $16.7M | $16.9M | $15.7M | $15.4M | $14.0M | $12.6M | $11.0M | $12.0M | $11.2M | $9.3M | $8.6M | $8.2M | $3.5M | $3.7M | $3.3M | $3.7M | $3.7M | $3.3M | $3.5M | $3.3M | $3.5M | $3.3M | $3.3M | $3.3M | $2.8M | $3.5M | $3.4M | $3.4M | $3.1M | $3.2M | $3.0M | $3.4M | $3.4K | $3.0M | $2.7M | |||||||||||||||
| Professional Fees | $5.0M | $4.5M | $2.5M | $2.7M | $3.5M | $2.9M | $3.2M | $3.3M | $2.3M | $2.3M | $2.1M | $1.9M | $2.4M | $3.1M | $3.2M | $2.9M | $6.9M | $7.9M | $5.2M | $2.7M | $2.9M | $2.7M | $4.8M | $5.0M | $3.9M | $3.6M | $2.6M | $4.1M | $2.7M | $3.3M | $3.1M | $3.1M | $3.4M | $4.8M | $7.0M | $5.4M | $3.9M | $4.0M | $3.6M | $5.5M | $3.5M | $3.2K | $4.4M | $2.5M | ||||||||||||||||||
| Occupancy Net | $10.9M | $10.9M | $11.3M | $12.2M | $11.0M | $10.6M | $10.9M | $11.0M | $10.8M | $11.7M | $11.4M | $11.5M | $11.8M | $11.5M | $11.9M | $12.2M | $11.9M | $12.4M | $14.7M | $14.0M | $13.2M | $13.8M | $14.2M | $14.3M | $18.8M | $19.3M | $18.6M | $18.9M | $19.1M | $19.3M | $19.1M | $18.9M | $18.2M | $17.8M | $17.5M | $17.0M | $16.6M | $15.4M | $15.0M | $13.7M | $13.2M | |||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $605.0M | $1.50B | $325.0M | $320.0M | $1.02B | $1.09B | $1.05B | $1.58B | $1.69B | $845.0M | $1.07B | $1.08B | $1.20B | $230.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $204.7M | $261.4M | $184.7M | $17.6M | $41.4M | $111.2M | $121.7M | $73.9M | $46.2M | $38.1M | $27.2M | $22.5M | $24.0M | $37.9M | $43.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $3.45B | $3.78B | $4.42B | $4.72B | $4.46B | $5.12B | $5.19B | $5.52B | $5.25B | $3.70B | $2.72B | $2.98B | $3.23B | $2.98B | $3.78B | $5.89B | $6.73B | $7.54B | $7.05B | $7.08B | $6.77B | $6.72B | $6.65B | $6.32B | $6.33B | $6.13B | $5.92B | $5.85B | $5.50B | $5.02B | $4.55B | $4.33B | $4.12B | $3.99B | $3.90B | $3.42B | $3.11B | $2.69B | $2.62B | $2.73B | $2.62B | $2.6M | $2.42B | $2.47B | ||||||||||||||||||
| Interest Bearing Deposits In Banks | $545.9M | $785.7M | $431.0M | $875.1M | $420.8M | $407.4M | $379.5M | $282.8M | $888.3M | $707.8M | $495.2M | $679.7M | $489.0M | $877.4M | $1.03B | $369.6M | $391.6M | $757.8M | $214.8M | $432.7M | $225.0M | $268.2M | $368.3M | $176.8M | $3.7M | $105.1M | $20.2M | $92.8M | $98.3M | $73.9M | $51.6M | $30.4M | $45.9M | $18.8M | $18.7M | $13.1M | $16.9M | $16.6M | $21.2M | $23.0M | $22.0M | $26.7K | $13.0M | $12.2M | ||||||||||||||||||
| Deposits Savings Deposits | $9.94B | $10.17B | $10.79B | $10.32B | $11.46B | $11.12B | $10.28B | $10.08B | $10.60B | $12.51B | $13.22B | $13.03B | $12.46B | $13.58B | $12.89B | $11.00B | $10.59B | $10.32B | $10.94B | $10.91B | $11.39B | $10.59B | $10.59B | $10.94B | $9.96B | $10.07B | $9.30B | $8.52B | $8.32B | $8.17B | $7.26B | $6.86B | $6.45B | $5.41B | $5.07B | $4.82B | $4.43B | $4.18B | $4.20B | $4.00B | $3.95B | $3.9M | $3.49B | $3.34B | ||||||||||||||||||
| Deposits | $28.62B | $28.65B | $28.06B | $27.86B | $27.76B | $27.03B | $26.11B | $25.84B | $25.72B | $27.35B | $28.46B | $28.54B | $28.12B | $28.61B | $27.73B | $26.60B | $26.07B | $25.00B | $23.96B | $23.92B | $23.68B | $22.31B | $22.18B | $22.24B | $21.22B | $20.78B | $19.92B | $18.84B | $18.23B | $17.51B | $15.90B | $15.25B | $14.26B | $12.83B | $12.04B | $11.12B | $9.85B | $9.03B | $8.75B | $8.46B | $8.23B | $8.1M | $6.95B | $6.82B | ||||||||||||||||||
| Bank Owned Life Insurance | $303.4M | $294.9M | $293.9M | $306.3M | $297.8M | $296.0M | $319.8M | $318.9M | $318.3M | $308.2M | $311.0M | $314.7M | $308.9M | $303.5M | $301.9M | $292.8M | $292.0M | $288.9M | $280.8M | $274.6M | $272.8M | $263.0M | $261.8M | $260.9M | $248.9M | $243.1M | $239.6M | $236.5M | $235.6M | $226.6M | $225.1M | $224.6M | $223.6M | $214.3M | $213.7M | $214.8M | $206.3M | $205.9M | $205.3M | $206.6M | $205.8M | $205.0K | $175.1M | $164.8M | ||||||||||||||||||
| Additional Paid In Capital | $311.0M | $306.3M | $301.3M | $296.1M | $290.7M | $286.2M | $279.7M | $274.2M | $269.4M | $381.4M | $387.6M | $626.6M | $885.9M | $1.01B | $1.01B | $995.4M | $991.5M | $987.8M | $1.08B | $1.08B | $1.18B | $1.36B | $1.46B | $1.45B | $1.49B | $1.49B | $1.48B | $1.42B | $1.42B | $1.41B | $1.40B | $1.39B | $1.39B | $1.35B | $1.34B | $1.34B | $1.33B | $1.32B | $1.31B | $1.30B | ||||||||||||||||||||||
| Interest And Dividend Income Securities | $120.4M | $117.3M | $113.9M | $127.9M | $123.7M | $124.2M | $122.9M | $120.6M | $118.8M | $77.1M | $54.8M | $43.0M | $38.2M | $37.7M | $38.5M | $44.6M | $50.9M | $56.1M | $69.4M | $72.8M | $76.3M | $59.3M | $56.1M | $50.0M | $51.9M | $46.1M | $43.7M | |||||||||||||||||||||||||||||||||||
| FDIC Indemnification Asset Accretion Of Discount | $0.00 | $0.00 | $0.00 | $48.3M | $44.3M | $40.3M | $45.2M | $45.7M | $44.5M | $39.0M | $38.1M | $39.7M | $28.4M | $26.5M | $22.0M | $17.9M | $15.2M | $15.7M | $12.4M | $7.2M | $2.3M | -$3.4M | -$4.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.