Complete Filing Data
FNB CORP/PA/ reported Stockholders Equity of $6.76 billion 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 FNB CORP/PA/ 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $565.0M | $465.0M | $485.0M | $439.0M | $405.0M | $286.0M | $387.0M | $373.0M | $199.0M | $171.0M | $159.6M | $144.1M | $117.8M | $110.4M | $87.0M | $74.7M | $41.1M | $35.6M |
| Interest Income Expense Net | $1.40B | $1.28B | $1.32B | $1.12B | $907.0M | $922.0M | $917.0M | $932.0M | $846.0M | $612.0M | $498.2M | $466.3M | $396.0M | $372.9M | $316.5M | $285.0M | $267.0M | $251.8M |
| Interest Expense | $656.0M | $165.0M | $98.0M | $208.0M | $330.0M | $238.0M | $134.0M | $67.0M | $48.6M | $42.7M | $44.3M | $59.1M | $74.6M | $88.7M | $121.2M | $158.0M | ||
| Interest Income Expense After Provision For Loan Loss | $1.31B | $1.20B | $1.25B | $1.06B | $906.0M | $799.0M | $873.0M | $871.0M | $785.0M | $556.0M | $457.8M | $427.6M | $365.0M | $341.5M | $282.9M | $237.7M | $200.2M | $179.4M |
| Interest Expense Short Term Borrowings | $68.0M | $99.0M | $78.0M | $25.0M | $27.0M | $38.0M | $80.0M | $75.0M | $44.0M | $12.0M | $7.1M | $5.6M | $4.4M | $5.2M | $6.7M | $8.1M | $8.5M | $13.0M |
| Interest Expense Long Term Debt | $125.0M | $119.0M | $83.0M | $32.0M | $24.0M | $37.0M | $33.0M | $21.0M | $18.0M | $14.0M | $10.3M | $7.4M | $10.5M | $3.5M | $6.4M | $8.1M | $17.2M | $21.0M |
| Interest Expense Deposits | $737.0M | $754.0M | $495.0M | $108.0M | $47.0M | $133.0M | $217.0M | $142.0M | $72.0M | $41.0M | $31.2M | $29.6M | $29.4M | $42.5M | $53.5M | $64.5M | $85.7M | $111.6M |
| Income Tax Expense Benefit | $104.0M | $90.0M | $99.0M | $114.0M | $98.0M | $57.0M | $84.0M | $79.0M | $157.0M | $75.0M | $70.0M | $62.6M | $44.8M | $43.8M | $32.0M | $27.9M | $9.3M | $7.2M |
| Net Income Loss Available To Common Stockholders Basic | $565.0M | $459.0M | $477.0M | $431.0M | $397.0M | $278.0M | $379.0M | $365.0M | $191.0M | $163.0M | $151.6M | $135.7M | $117.8M | $110.4M | $87.0M | $74.7M | $32.8M | $35.6M |
| Amortization Of Intangible Assets | $20.0M | $14.0M | $12.0M | $13.0M | $14.0M | $16.0M | $18.0M | $11.0M | $8.3M | $9.7M | $8.4M | $8.9M | $7.0M | $6.7M | $7.1M | $6.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $669.0M | $555.0M | $584.0M | $553.0M | $503.0M | $343.0M | $471.0M | $452.0M | $356.0M | $246.0M | $229.6M | $206.7M | $162.6M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $144.0M | $382.0M | $312.0M | $428.0M | $350.0M | $192.0M | $161.0M | $154.5M | $155.0M | $107.1M | $109.3M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $21.0M | $4.0M | $16.0M | -$79.0M | -$16.0M | $15.0M | $16.0M | -$5.0M | $3.0M | $7.0M | $1.6M | $13.6M | -$10.1M | $2.8M | $1.5M | $1.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $76.0M | $14.0M | $57.0M | -$277.0M | -$57.0M | $54.0M | $57.0M | -$17.0M | -$6.0M | -$14.0M | -$2.9M | $25.2M | -$18.8M | $5.1M | $2.7M | $3.5M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$5.0M | $2.0M | -$1.0M | $1.0M | $0.00 | $0.00 | -$1.8M | -$7.1M | $8.1M | -$3.0M | ||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $5.0M | $7.0M | $2.0M | $4.0M | $16.0M | -$6.0M | $3.0M | -$2.0M | $0.00 | $0.00 | -$3.3M | -$13.1M | $15.0M | -$5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $150.0M | $130.0M | $117.0M | $110.0M | $123.0M | $122.0M | $145.0M | $142.0M | $147.0M | $138.0M | $109.0M | $53.0M | $111.0M | $102.0M | $93.0M | $72.0M | $83.0M | $84.0M | $47.0M | $95.0M | $103.0M | $95.0M | $94.0M | $100.0M | $101.0M | $85.0M | $87.0M | $24.0M | $78.0M | $74.0M | $23.0M | $51.3M | $52.2M | $41.3M | $26.1M | $40.1M | $40.1M | $40.3M | $35.4M | $34.8M | $34.5M | $31.6M | $29.2M | $28.5M | $30.7M | $29.1M | $21.6M | $23.8M | $22.4M | $17.2M | $17.2M | $17.9M | $16.0M | $10.3M | $10.6M |
| Interest Income Expense Net | $359.0M | $348.0M | $323.0M | $323.0M | $316.0M | $319.0M | $326.0M | $329.0M | $337.0M | $297.0M | $254.0M | $234.0M | $232.0M | $228.0M | $223.0M | $234.0M | $227.0M | $229.0M | $232.0M | $226.0M | $230.0M | $230.0M | $231.0M | $231.0M | $235.0M | $240.0M | $226.0M | $230.0M | $225.0M | $218.0M | $173.0M | $159.3M | $157.5M | $154.4M | $140.4M | $125.2M | $123.8M | $121.9M | $120.6M | $114.2M | $107.8M | $99.3M | $96.7M | $93.1M | $93.5M | $94.5M | $90.9M | $80.4M | $78.7M | $77.3M | $72.3M | $71.5M | $68.4M | $67.8M | $65.3M |
| Interest Expense | $224.0M | $187.0M | $155.0M | $107.0M | $46.0M | $26.0M | $20.0M | $24.0M | $25.0M | $28.0M | $36.0M | $46.0M | $52.0M | $74.0M | $80.0M | $84.0M | $87.0M | $79.0M | $74.0M | $63.0M | $54.0M | $47.0M | $41.0M | $38.0M | $33.0M | $22.0M | $17.9M | $17.6M | $16.6M | $15.4M | $12.0M | $11.7M | $11.4M | $10.9M | $10.2M | $10.1M | $10.5M | $11.1M | $12.0M | $14.2M | $14.8M | $16.4M | $18.3M | $19.5M | $20.1M | $21.7M | $22.9M | $24.1M | $29.0M | $31.7M | |||||
| Interest Income Expense After Provision For Loan Loss | $335.0M | $322.0M | $306.0M | $300.0M | $296.0M | $305.0M | $301.0M | $310.0M | $323.0M | $285.0M | $248.0M | $216.0M | $234.0M | $229.0M | $217.0M | $200.0M | $199.0M | $184.0M | $218.0M | $219.0M | $217.0M | $219.0M | $224.0M | $212.0M | $208.5M | $201.7M | $161.9M | $142.9M | $137.7M | $128.6M | $114.4M | $114.9M | $113.8M | $109.4M | $103.8M | $100.8M | $92.0M | $88.8M | $85.6M | $85.1M | $87.5M | $84.3M | $71.8M | $70.1M | $69.1M | $59.9M | $59.2M | $56.4M | $51.3M | $51.4M | |||||
| Interest Expense Short Term Borrowings | $18.0M | $20.0M | $14.0M | $30.0M | $32.0M | $28.0M | $23.0M | $22.0M | $10.0M | $6.0M | $5.0M | $6.0M | $7.0M | $7.0M | $7.0M | $9.0M | $8.0M | $14.0M | $18.0M | $22.0M | $26.0M | $20.0M | $19.0M | $15.0M | $14.4M | $11.0M | $6.7M | $3.6M | $2.6M | $2.4M | $1.8M | $1.8M | $1.8M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | $1.8M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | |||||
| Interest Expense Long Term Debt | $31.0M | $34.0M | $36.0M | $31.0M | $29.0M | $26.0M | $25.0M | $21.0M | $13.0M | $9.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $10.0M | $9.0M | $11.0M | $10.0M | $10.0M | $3.0M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $3.5M | $3.5M | $3.6M | $3.6M | $2.3M | $2.3M | $2.2M | $2.0M | $1.5M | $1.7M | $719.0K | $775.0K | $774.0K | $860.0K | $889.0K | $953.0K | $1.7M | $1.7M | $1.6M | $1.8M | $2.1M | $2.5M | $4.2M | $4.6M | |||||
| Interest Expense Deposits | $188.0M | $181.0M | $186.0M | $199.0M | $180.0M | $170.0M | $139.0M | $112.0M | $84.0M | $31.0M | $15.0M | $8.0M | $11.0M | $12.0M | $15.0M | $27.0M | $35.0M | $49.0M | $56.0M | $55.0M | $50.0M | $38.0M | $30.0M | $27.0M | $19.0M | $16.8M | $11.7M | $10.5M | $10.4M | $9.5M | $7.9M | $7.6M | $7.4M | $7.5M | $7.5M | $7.1M | $6.9M | $7.3M | $8.3M | $10.2M | $10.6M | $12.0M | $13.1M | $14.1M | $14.6M | $15.7M | $16.8M | $17.6M | $20.3M | $22.5M | |||||
| Income Tax Expense Benefit | $40.0M | $36.0M | $31.0M | $30.0M | $34.0M | $34.0M | $19.0M | $37.0M | $35.0M | $35.0M | $28.0M | $14.0M | $27.0M | $25.0M | $22.0M | $17.0M | $16.0M | $11.0M | $17.0M | $24.0M | $22.0M | $22.0M | $21.0M | $21.0M | $33.2M | $29.6M | $6.5M | $22.9M | $18.2M | $11.9M | $17.6M | $18.0M | $17.0M | $15.7M | $15.6M | $14.2M | $10.0M | $12.2M | $11.8M | $12.1M | $12.6M | $7.8M | $8.5M | $8.7M | $5.8M | $6.2M | $6.7M | $5.3M | $2.4M | $3.0M | |||||
| Net Income Loss Available To Common Stockholders Basic | $150.0M | $130.0M | $117.0M | $110.0M | $123.0M | $116.0M | $143.0M | $140.0M | $145.0M | $136.0M | $107.0M | $51.0M | $109.0M | $100.0M | $91.0M | $70.0M | $81.0M | $82.0M | $45.0M | $93.0M | $101.0M | $93.0M | $92.0M | $98.0M | $99.0M | $83.0M | $85.0M | $22.0M | $76.0M | $72.0M | $21.0M | $49.3M | $50.2M | $39.3M | $24.1M | $38.0M | $38.1M | $38.3M | $33.4M | $32.8M | $32.2M | $31.6M | $29.2M | $28.5M | $17.2M | $17.9M | $4.8M | $9.1M | |||||||
| Amortization Of Intangible Assets | $4.0M | $5.0M | $4.0M | $5.0M | $5.0M | $5.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $3.0M | $4.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.8M | $4.8M | $3.1M | $3.6M | $3.4M | $2.6M | $2.0M | $2.0M | $2.1M | $2.5M | $2.5M | $2.3M | $2.1M | $2.1M | $1.9M | $2.2M | $2.4M | $2.3M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $190.0M | $166.0M | $148.0M | $140.0M | $157.0M | $156.0M | $164.0M | $179.0M | $182.0M | $173.0M | $137.0M | $67.0M | $138.0M | $127.0M | $115.0M | $100.0M | $100.0M | $58.0M | $120.0M | $119.0M | $116.0M | $123.0M | $106.0M | $108.0M | $110.9M | $104.0M | $29.5M | $75.1M | $59.5M | $38.0M | $57.6M | $58.2M | $57.3M | $51.1M | $50.4M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $189.0M | $12.0M | $59.0M | -$87.0M | $105.0M | $107.0M | $81.0M | $92.0M | $94.0M | $67.0M | $106.0M | $111.0M | $112.0M | $90.0M | $78.0M | $61.0M | $79.8M | $75.0M | $27.4M | $49.8M | $49.5M | $43.6M | $49.6M | $31.2M | $51.4M | $31.5M | $42.3M | $47.4M | $27.5M | $14.3M | $27.6M | $33.1M | $31.5M | $23.0M | $24.2M | $25.3M | $17.2M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.0M | $6.0M | $9.0M | $21.0M | $1.0M | -$4.0M | -$7.0M | -$9.0M | $10.0M | -$33.0M | -$15.0M | -$36.0M | -$3.0M | $1.0M | -$6.0M | -$1.0M | $4.0M | $15.0M | $1.0M | $9.0M | $7.0M | -$3.0M | -$3.0M | -$8.0M | $724.0K | $403.0K | $3.2M | -$1.5M | $3.6M | $7.7M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $13.0M | $19.0M | $33.0M | $73.0M | $2.0M | -$13.0M | -$26.0M | -$31.0M | $35.0M | -$116.0M | -$50.0M | -$128.0M | -$10.0M | $2.0M | -$21.0M | -$3.0M | $13.0M | $53.0M | $6.0M | $30.0M | $24.0M | -$12.0M | -$9.0M | -$30.0M | $1.3M | $720.0K | $6.0M | -$2.9M | $6.8M | $14.3M | |||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $535.0K | $224.0K | $221.0K | $205.0K | $213.0K | $214.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $955.0K | $400.0K | $410.0K | $380.0K | $396.0K | $397.0K |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.76B | $6.30B | $6.05B | $5.65B | $5.15B | $4.96B | $4.88B | $4.61B | $4.41B | $2.57B | $2.10B | $2.02B | $1.77B | $1.40B | $1.21B | $1.07B | $1.04B | $926.0M | $544.4M |
| Cash And Cash Equivalents At Carrying Value | $2.50B | $2.42B | $1.58B | $1.67B | $3.49B | $1.38B | $599.0M | $488.0M | $479.0M | $371.0M | $489.0M | $287.4M | $214.0M | $239.0M | $209.0M | $131.6M | $310.6M | $172.2M | $130.7M |
| Assets | $50.23B | $48.63B | $46.16B | $43.73B | $39.51B | $37.35B | $34.62B | $33.10B | $31.42B | $21.85B | $17.56B | $16.13B | $13.56B | $12.02B | $9.79B | $8.96B | $8.71B | ||
| Loans And Leases Receivable Allowance | $196.0M | $180.0M | $175.0M | $158.0M | $142.0M | $125.9M | $110.8M | $104.4M | $100.7M | $106.1M | $104.7M | $104.7M | |||||||
| Dividends Common Stock Cash | $174.0M | $175.0M | $174.0M | $171.0M | $156.0M | $157.0M | $157.0M | $157.0M | $142.0M | $102.0M | $84.5M | $81.2M | $71.2M | $67.6M | $60.7M | $55.3M | $49.0M | -$78.3M | |
| Provision For Loan And Lease Losses | $123.0M | $44.0M | $61.0M | $61.0M | $56.0M | $40.4M | $38.6M | $31.1M | $31.3M | $33.6M | $47.3M | $66.8M | $72.4M | ||||||
| Repayments Of Long Term Debt | $1.75B | $341.0M | $352.0M | $231.0M | $438.0M | $574.0M | $239.0M | $77.0M | $199.0M | $173.0M | $35.0M | $96.9M | $248.0M | $197.6M | $166.1M | $258.7M | $204.7M | $120.7M | |
| Goodwill | $2.48B | $2.48B | $2.48B | $2.48B | $2.26B | $2.26B | $2.26B | $2.26B | $2.25B | $1.03B | $833.1M | $832.2M | $764.2M | $675.6M | $568.5M | $528.7M | $528.7M | ||
| Interest And Fee Income Loans And Leases | $886.0M | $990.0M | $1.09B | $1.02B | $862.0M | $598.0M | $482.1M | $449.5M | $391.0M | $377.8M | $341.3M | $322.8M | $329.8M | $352.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$63.0M | -$169.0M | -$235.0M | -$357.0M | -$62.0M | -$39.0M | -$65.0M | -$106.0M | -$83.0M | -$61.4M | -$51.1M | -$46.0M | -$56.9M | -$46.2M | -$45.1M | -$33.7M | -$30.6M | ||
| Retained Earnings Accumulated Deficit | $2.34B | $1.95B | $1.67B | $1.37B | $1.11B | $869.0M | $798.0M | $576.0M | $368.0M | $304.4M | $243.2M | $176.1M | $121.9M | $75.3M | $32.9M | $6.6M | -$12.8M | ||
| Other Liabilities | $793.0M | $948.0M | $920.0M | $837.0M | $419.0M | $374.0M | $390.0M | $283.0M | $262.0M | $165.0M | $147.6M | $140.3M | $130.4M | $163.2M | $143.2M | $98.0M | $86.8M | ||
| Other Assets | $1.28B | $1.30B | $1.35B | $1.06B | $1.02B | $1.19B | $1.10B | $823.0M | $810.0M | $493.2M | $401.7M | $374.7M | $350.9M | $344.7M | $311.1M | $269.8M | $259.2M | ||
| Noninterest Bearing Deposit Liabilities | $9.91B | $9.76B | $10.22B | $11.92B | $10.79B | $9.04B | $6.38B | $6.00B | $5.72B | $4.21B | $3.06B | $2.65B | $2.20B | $1.74B | $1.34B | $1.09B | $992.3M | ||
| Long Term Debt | $1.90B | $3.01B | $1.97B | $1.09B | $682.0M | $1.10B | $1.34B | $627.0M | $668.0M | $539.5M | $641.5M | $541.4M | $143.9M | $89.4M | $88.0M | $192.1M | $324.9M | ||
| Liabilities And Stockholders Equity | $50.23B | $48.63B | $46.16B | $43.73B | $39.51B | $37.35B | $34.62B | $33.10B | $31.42B | $21.84B | $17.56B | $16.13B | $13.56B | $12.02B | $9.79B | $8.96B | $8.71B | ||
| Liabilities | $43.47B | $42.32B | $40.11B | $38.07B | $34.36B | $32.40B | $29.73B | $28.49B | $27.01B | $19.27B | $15.46B | $14.11B | $11.79B | $10.62B | $8.58B | $7.89B | $7.67B | ||
| Intangible Assets Net Excluding Goodwill | $36.0M | $51.0M | $69.0M | $89.0M | $42.0M | $54.0M | $67.0M | $79.0M | $92.0M | $53.8M | $45.6M | $47.5M | $47.6M | $37.9M | $31.0M | $32.4M | $39.1M | ||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.1M | $1.8M | $1.8M | $1.6M | $1.4M | $1.3M | $1.1M | $1.1M | ||
| Cash And Due From Banks | $387.0M | $416.0M | $447.0M | $443.0M | $337.0M | $369.0M | $407.0M | $451.0M | $408.0M | $303.5M | $207.4M | $196.2M | $197.5M | $216.2M | $197.3M | $115.6M | $160.8M | ||
| Dividends Preferred Stock | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.64B | $6.52B | $6.42B | $6.25B | $6.09B | $6.01B | $5.89B | $5.82B | $5.79B | $5.41B | $5.44B | $5.44B | $5.10B | $5.04B | $4.97B | $4.95B | $4.90B | $4.84B | $4.82B | $4.75B | $4.68B | $4.53B | $4.47B | $4.43B | $4.44B | $4.39B | $4.36B | $2.57B | $2.55B | $2.52B | $2.09B | $2.07B | $2.06B | $2.01B | $1.91B | $1.88B | $1.48B | $1.47B | $1.41B | $1.39B | $1.37B | $1.35B | $1.21B | $1.20B | $1.13B | $1.06B | $1.06B | $1.05B | $1.05B | $1.15B | |||||
| Cash And Cash Equivalents At Carrying Value | $2.41B | $2.43B | $2.45B | $2.08B | $1.88B | $1.49B | $1.64B | $1.70B | $1.72B | $2.28B | $2.03B | $3.86B | $4.11B | $2.94B | $2.67B | $900.0M | $931.0M | $564.0M | $609.0M | $499.0M | $497.0M | $437.9M | $433.7M | $386.3M | $515.3M | $522.6M | $450.4M | $445.3M | $399.0M | $345.9M | $258.8M | $237.5M | $234.2M | $238.0M | $270.7M | $246.3M | $283.5M | $230.1M | $161.6M | $367.6M | $222.8M | $264.7M | $232.7M | $189.1M | $289.9M | $307.0M | $200.9M | $329.3M | $228.8M | $494.5M | |||||
| Assets | $49.89B | $49.73B | $49.02B | $47.98B | $47.72B | $45.90B | $45.50B | $44.78B | $44.15B | $42.59B | $41.68B | $42.02B | $39.36B | $38.41B | $38.48B | $37.44B | $37.72B | $35.05B | $34.33B | $33.90B | $33.70B | $32.62B | $32.26B | $31.65B | $31.12B | $30.75B | $30.19B | $21.58B | $21.21B | $20.32B | $16.84B | $16.60B | $16.28B | $15.76B | $15.02B | $14.48B | $12.79B | $12.57B | $12.00B | $11.98B | $11.75B | $11.73B | $9.95B | $9.86B | $9.76B | $8.99B | $8.83B | ||||||||
| Loans And Leases Receivable Allowance | $194.0M | $188.0M | $186.0M | $178.0M | $177.0M | $179.0M | $170.0M | $165.7M | $160.8M | $156.9M | $154.4M | $147.8M | $136.2M | $131.1M | $128.5M | $120.6M | $116.7M | $112.2M | $110.1M | $108.3M | $107.7M | $102.7M | $101.6M | $102.1M | $108.8M | $109.2M | $107.6M | $116.6M | $114.0M | $109.6M | |||||||||||||||||||||||||
| Dividends Common Stock Cash | $44.0M | $43.0M | $44.0M | $44.0M | $43.0M | $44.0M | $43.0M | $43.0M | $44.0M | $43.0M | $43.0M | $43.0M | $39.0M | $39.0M | $39.0M | $39.0M | $40.0M | $39.0M | $40.0M | $39.0M | $39.0M | $39.0M | $40.0M | $39.0M | $25.5M | $25.3M | $21.0M | $20.0M | $16.9M | $16.9M | $14.4M | $13.8M | |||||||||||||||||||||||
| Provision For Loan And Lease Losses | $18.0M | $27.0M | $30.0M | $48.0M | $7.0M | $12.0M | $11.0M | $14.0M | $15.0M | $16.0M | $16.0M | $14.0M | $16.0M | $17.0M | $17.0M | $11.0M | $12.7M | $14.6M | $16.6M | $11.8M | $10.8M | $8.9M | $8.1M | $11.2M | $10.4M | $7.0M | $7.3M | $7.9M | $7.5M | $8.4M | $7.0M | $6.6M | $8.6M | $8.6M | $8.2M | $12.3M | $12.2M | $12.0M | $16.5M | $13.9M | |||||||||||||||
| Repayments Of Long Term Debt | $504.0M | $11.0M | $306.0M | $206.0M | $7.0M | $15.0M | $179.0M | $18.0M | $82.5M | $51.5M | $6.6M | $40.0M | $11.0M | $162.1M | $10.4M | $127.5M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.44B | $2.43B | $2.43B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.25B | $2.25B | $2.25B | $2.25B | $2.24B | $2.25B | $1.02B | $1.02B | $1.01B | $834.1M | $831.3M | $829.7M | $829.3M | $805.5M | $805.8M | $713.5M | $709.5M | $675.6M | $677.2M | $673.1M | $670.5M | $567.5M | $567.4M | $565.1M | $528.7M | $528.7M | ||||||||
| Interest And Fee Income Loans And Leases | $266.0M | $274.0M | $276.0M | $269.0M | $260.0M | $258.0M | $239.0M | $232.8M | $221.1M | $168.6M | $154.3M | $150.7M | $137.1M | $120.9M | $119.5M | $117.7M | $116.5M | $109.5M | $104.1M | $97.5M | $95.7M | $93.0M | $94.5M | $95.0M | $93.1M | $86.0M | $85.2M | $84.7M | $81.5M | $81.1M | $79.3M | $82.0M | $82.7M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$77.0M | -$92.0M | -$121.0M | -$154.0M | -$243.0M | -$250.0M | -$382.0M | -$355.0M | -$315.0M | -$378.0M | -$252.0M | -$202.0M | -$52.0M | -$46.0M | -$51.0M | -$26.0M | -$35.0M | -$45.0M | -$69.0M | -$72.0M | -$88.0M | -$126.8M | -$115.9M | -$108.7M | -$54.3M | -$56.4M | -$57.0M | -$27.9M | -$25.5M | -$33.7M | -$34.4M | -$44.0M | -$35.0M | -$40.5M | -$36.6M | -$44.0M | -$66.2M | -$62.1M | -$47.2M | -$39.0M | -$41.4M | -$43.7M | -$30.2M | -$30.7M | -$33.7M | -$23.5M | -$25.4M | ||||||||
| Retained Earnings Accumulated Deficit | $2.22B | $2.11B | $2.03B | $1.89B | $1.82B | $1.74B | $1.66B | $1.56B | $1.47B | $1.28B | $1.18B | $1.12B | $1.05B | $981.0M | $921.0M | $838.0M | $796.0M | $754.0M | $744.0M | $683.0M | $629.0M | $516.9M | $457.3M | $413.3M | $369.9M | $333.2M | $299.8M | $280.7M | $255.9M | $242.0M | $227.3M | $210.4M | $193.5M | $159.8M | $146.5M | $133.8M | $112.6M | $98.6M | $86.9M | $63.3M | $49.5M | $37.3M | $24.8M | $16.3M | $9.3M | -$3.1M | -$6.5M | ||||||||
| Other Liabilities | $808.0M | $885.0M | $880.0M | $879.0M | $999.0M | $960.0M | $953.0M | $763.0M | $721.0M | $837.0M | $662.0M | $541.0M | $370.0M | $362.0M | $369.0M | $358.0M | $388.0M | $385.0M | $431.0M | $370.0M | $349.0M | $286.3M | $281.5M | $259.4M | $227.1M | $226.7M | $226.5M | $212.8M | $223.8M | $194.7M | $151.6M | $124.5M | $135.6M | $157.2M | $154.8M | $131.9M | $133.1M | $141.0M | $133.3M | $150.2M | $162.8M | $144.1M | $124.5M | $103.5M | $95.0M | $105.3M | $94.7M | ||||||||
| Other Assets | $1.26B | $1.31B | $1.35B | $1.40B | $1.42B | $1.33B | $1.26B | $1.20B | $1.11B | $1.02B | $995.0M | $971.0M | $1.03B | $1.07B | $1.05B | $1.28B | $1.33B | $1.30B | $1.13B | $1.16B | $956.0M | $783.8M | $806.6M | $791.0M | $786.6M | $837.7M | $879.3M | $517.2M | $539.2M | $471.9M | $383.1M | $374.4M | $365.9M | $406.3M | $390.6M | $370.6M | $315.2M | $324.8M | $335.0M | $352.5M | $374.5M | $375.3M | $308.3M | $296.5M | $310.6M | $288.2M | $272.5M | ||||||||
| Noninterest Bearing Deposit Liabilities | $9.97B | $9.87B | $9.87B | $9.87B | $10.06B | $9.98B | $10.70B | $10.91B | $11.30B | $11.75B | $11.72B | $11.73B | $10.50B | $10.20B | $9.94B | $8.74B | $8.65B | $6.51B | $6.29B | $6.14B | $6.12B | $6.02B | $5.93B | $5.75B | $5.57B | $5.54B | $5.54B | $4.08B | $3.97B | $3.90B | $2.91B | $2.81B | $2.73B | $2.65B | $2.43B | $2.35B | $2.12B | $1.97B | $1.79B | $1.74B | $1.61B | $1.58B | $1.34B | $1.27B | $1.22B | $1.10B | $1.04B | ||||||||
| Long Term Debt | $2.10B | $2.69B | $2.51B | $2.52B | $2.02B | $2.12B | $1.97B | $1.98B | $1.30B | $1.06B | $712.0M | $713.0M | $886.0M | $888.0M | $1.09B | $1.40B | $1.63B | $1.63B | $1.34B | $1.34B | $673.0M | $627.0M | $628.9M | $659.9M | $658.8M | $656.9M | $696.2M | $587.5M | $656.8M | $657.4M | $542.7M | $542.6M | $541.5M | $483.2M | $335.9M | $235.8M | $91.8M | $92.4M | $91.7M | $90.5M | $90.7M | $90.3M | $222.8M | $221.1M | $199.1M | $203.3M | $205.8M | ||||||||
| Liabilities And Stockholders Equity | $49.89B | $49.73B | $49.02B | $47.98B | $47.72B | $45.90B | $45.50B | $44.78B | $44.15B | $42.59B | $41.68B | $42.02B | $39.36B | $38.41B | $38.48B | $37.44B | $37.72B | $35.05B | $34.33B | $33.90B | $33.70B | $32.62B | $32.26B | $31.65B | $31.12B | $30.75B | $30.19B | $21.58B | $21.21B | $20.32B | $16.84B | $16.60B | $16.28B | $15.76B | $15.02B | $14.48B | $12.79B | $12.57B | $12.00B | $11.98B | $11.75B | $11.73B | $9.95B | $9.86B | $9.76B | $8.99B | $8.83B | ||||||||
| Liabilities | $43.25B | $43.20B | $42.60B | $41.73B | $41.63B | $39.89B | $39.60B | $38.96B | $38.36B | $37.18B | $36.25B | $36.58B | $34.26B | $33.37B | $33.50B | $32.49B | $32.82B | $30.21B | $29.51B | $29.15B | $29.02B | $28.09B | $27.78B | $27.22B | $26.69B | $26.36B | $25.83B | $19.01B | $18.67B | $17.81B | $14.74B | $14.53B | $14.22B | $13.75B | $13.11B | $12.59B | $11.31B | $11.10B | $10.58B | $10.59B | $10.38B | $10.37B | $8.74B | $8.65B | $8.63B | $7.93B | $7.78B | ||||||||
| Intangible Assets Net Excluding Goodwill | $40.0M | $44.0M | $48.0M | $56.0M | $60.0M | $65.0M | $74.0M | $79.0M | $84.0M | $52.0M | $55.0M | $59.0M | $45.0M | $48.0M | $51.0M | $57.0M | $61.0M | $64.0M | $71.0M | $74.0M | $75.0M | $80.3M | $84.1M | $87.9M | $129.0M | $131.4M | $134.7M | $81.6M | $83.7M | $80.1M | $46.4M | $45.1M | $45.5M | $50.0M | $48.3M | $51.0M | $35.4M | $37.5M | $35.9M | $40.1M | $42.3M | $43.7M | $32.8M | $34.6M | $36.4M | $34.1M | $35.8M | ||||||||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $2.1M | $2.1M | $2.1M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | ||||||||
| Cash And Due From Banks | $474.0M | $535.0M | $524.0M | $596.0M | $448.0M | $351.0M | $409.0M | $449.0M | $445.0M | $458.0M | $438.0M | $436.0M | $402.0M | $394.0M | $339.0M | $396.0M | $398.0M | $363.0M | $522.0M | $427.0M | $425.0M | $397.3M | $398.6M | $325.1M | $433.4M | $397.5M | $381.4M | $326.6M | $285.8M | $260.4M | $208.6M | $196.2M | $191.3M | $205.1M | $251.0M | $221.6M | $234.7M | $197.9M | $146.8M | $203.5M | $197.3M | $192.3M | $197.8M | $172.4M | $157.6M | $142.6M | $140.6M | ||||||||
| Dividends Preferred Stock | $0.00 | $6.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.08B | $1.90B | $1.74B | $18.0M | $1.73B | $2.49B | $983.0M | $1.32B | $1.36B | $849.0M | $1.12B | $1.36B | $233.3M | $279.6M | $71.9M | $168.8M | $308.2M | $161.5M |
| Investing Cash Flow * | -$1.49B | -$1.70B | -$2.26B | -$3.06B | -$153.0M | -$1.82B | -$1.13B | -$1.92B | -$1.53B | -$1.26B | -$1.14B | -$1.74B | -$644.4M | -$793.5M | -$284.0M | -$510.6M | -$285.7M | -$496.9M |
| Operating Cash Flow * | $482.0M | $642.0M | $423.0M | $1.22B | $530.0M | $113.0M | $259.0M | $611.0M | $279.0M | $293.0M | $223.5M | $446.8M | $386.1M | $544.0M | $289.5M | $162.8M | $115.8M | $376.9M |
| Proceeds From Repayments Of Short Term Debt | $761.0M | -$1.25B | $1.13B | -$179.0M | -$267.0M | -$1.41B | -$913.0M | $450.0M | $379.0M | $252.0M | $7.2M | $789.3M | $143.7M | $218.9M | $72.6M | $84.4M | $72.9M | $118.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $774.0M | $860.0M | $517.0M | $735.0M | $1.63B | $2.24B | $770.0M | $592.0M | $570.0M | $544.0M | $284.5M | $303.9M | $345.5M | $450.1M | $431.2M | $353.1M | $290.0M | $221.3M |
| Proceeds From Issuance Of Long Term Debt | $638.0M | $1.38B | $1.23B | $381.0M | $25.0M | $328.0M | $954.0M | $37.0M | $155.0M | $46.0M | $135.0M | $385.7M | $92.6M | $40.3M | $52.8M | $125.9M | $39.3M | $121.6M |
| Payments To Acquire Property Plant And Equipment | $106.0M | $139.0M | $88.0M | $95.0M | $58.0M | $41.0M | $46.0M | $35.0M | $57.0M | $60.0M | $9.7M | $20.2M | $14.9M | $12.8M | $17.1M | $9.8M | $8.0M | $14.2M |
| Payments To Acquire Held To Maturity Securities | $541.0M | $419.0M | $190.0M | $1.20B | $1.45B | $301.0M | $494.0M | $387.0M | $1.19B | $1.06B | $465.6M | $475.6M | $373.1M | $526.3M | $243.5M | $434.4M | $179.9M | $302.8M |
| Increase Decrease In Time Deposits | -$194.0M | $1.28B | $2.60B | $366.0M | -$802.0M | -$1.07B | -$539.0M | $653.0M | $757.0M | -$120.0M | -$166.3M | -$292.0M | -$312.2M | -$337.8M | -$196.5M | -$75.9M | -$113.4M | -$50.3M |
| Increase Decrease In Other Operating Capital Net | $171.0M | -$42.0M | $222.0M | -$499.0M | -$226.0M | $177.0M | $225.0M | $27.0M | $98.0M | -$10.0M | $11.3M | $34.7M | -$14.3M | -$34.8M | -$35.0M | -$17.1M | $11.4M | $15.0M |
| Increase Decrease In Interest Payable Net | -$14.0M | -$5.0M | $38.0M | $21.0M | -$3.0M | -$8.0M | $1.0M | $7.0M | $2.0M | $0.00 | $760.0K | -$875.0K | -$2.2M | -$3.9M | -$1.6M | -$2.1M | -$3.8M | -$320.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$1.0M | $4.0M | $34.0M | $42.0M | -$14.0M | -$19.0M | $8.0M | $6.0M | $18.0M | $5.0M | $4.7M | $2.2M | $1.7M | $1.6M | -$1.4M | -$1.9M | -$2.6M | -$4.2M |
| Depreciation Amortization And Accretion Net | $77.0M | $67.0M | $78.0M | $73.0M | $10.0M | -$3.0M | $45.0M | $109.0M | $89.0M | $61.0M | $43.9M | $40.1M | $30.8M | $31.8M | $22.4M | $27.3M | $25.9M | $21.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $413.0M | $358.0M | $369.0M | $569.0M | $844.0M | $703.0M | $468.0M | $370.0M | $395.0M | $357.0M | $278.0M | $213.7M | $285.8M | $340.4M | $262.3M | $258.7M | $247.4M | $149.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $297.0M | -$410.0M | $347.0M | -$48.0M | $1.05B | $422.0M | $420.0M | $178.0M | $328.4M | -$282.0M | $106.2M | $236.0M | -$22.2M | $84.7M | $145.0M | $68.2M |
| Investing Cash Flow * | -$335.0M | $76.0M | -$317.0M | $54.0M | $24.0M | -$252.0M | -$428.0M | -$481.0M | -$268.0M | $44.9M | -$225.7M | -$447.9M | -$82.3M | -$394.7M | -$139.1M | -$83.0M |
| Operating Cash Flow * | $64.0M | $245.0M | $19.0M | $358.0M | $215.0M | -$205.0M | $17.0M | $210.0M | $18.6M | $93.9M | $66.3M | $244.1M | $27.0M | $365.8M | $152.5M | $33.6M |
| Proceeds From Repayments Of Short Term Debt | $712.0M | -$432.0M | $776.0M | -$125.0M | -$117.0M | $228.0M | -$18.0M | $124.0M | $286.8M | -$687.4M | -$301.2M | -$24.6M | -$138.1M | $13.6M | -$40.2M | $41.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $152.0M | $473.0M | $116.0M | $244.0M | $835.0M | $215.0M | $142.0M | $153.0M | $119.9M | $170.3M | $66.3M | $130.6M | $77.0M | $142.4M | $69.9M | $73.5M |
| Proceeds From Issuance Of Long Term Debt | $6.0M | $161.0M | $512.0M | $3.0M | $4.0M | $307.0M | $228.0M | $10.0M | $66.0M | $42.4M | $6.6M | $108.1M | $13.3M | $5.7M | $8.2M | $53.0M |
| Payments To Acquire Property Plant And Equipment | $21.0M | $29.0M | $33.0M | $27.0M | $8.0M | $8.0M | $10.0M | $9.0M | $23.2M | $13.9M | $6.2M | $6.0M | -$1.8M | $2.3M | $2.7M | $1.3M |
| Payments To Acquire Held To Maturity Securities | $126.0M | $96.0M | $75.0M | $243.0M | $365.0M | $59.0M | $25.0M | $64.0M | $531.6M | $217.6M | $130.5M | $266.5M | $113.2M | $323.7M | $190.0M | $130.3M |
| Increase Decrease In Time Deposits | -$195.0M | $469.0M | $1.14B | -$131.0M | -$278.0M | -$166.0M | $224.0M | $122.0M | $11.4M | $28.6M | -$20.8M | -$44.0M | -$90.8M | -$111.1M | -$22.2M | $27.0M |
| Increase Decrease In Other Operating Capital Net | $112.0M | -$63.0M | $173.0M | -$227.0M | -$151.0M | $292.0M | $76.0M | -$32.0M | -$13.4M | -$47.9M | -$5.2M | -$3.1M | $18.2M | $9.0M | -$3.1M | $2.2M |
| Increase Decrease In Interest Payable Net | -$3.0M | -$5.0M | $5.0M | -$2.0M | -$4.0M | -$2.0M | $3.0M | $0.00 | $444.0K | $1.3M | -$178.0K | -$750.0K | -$1.5M | -$2.5M | -$762.0K | -$907.0K |
| Increase Decrease In Accrued Interest Receivable Net | $2.0M | $15.0M | $4.0M | -$2.0M | -$1.0M | -$21.0M | $11.0M | $1.0M | $1.5M | $109.0K | $1.7M | $123.0K | $2.0M | -$950.0K | $664.0K | -$200.0K |
| Depreciation Amortization And Accretion Net | $18.0M | $14.0M | $21.0M | $15.0M | $1.0M | $4.0M | $7.0M | $24.0M | $17.3M | $11.8M | $11.7M | $8.3M | $8.2M | $5.5M | $7.5M | $9.3M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $78.0M | $117.0M | $90.0M | $190.0M | $188.0M | $154.0M | $107.0M | $81.0M | $119.3M | $77.4M | $69.4M | $44.2M | $90.8M | $72.4M | $62.4M | $60.7M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.56 | $1.27 | $1.31 | $1.22 | $1.23 | $0.85 | $1.16 | $1.12 | $0.63 | $0.78 | $0.86 | $0.80 | $0.80 | $0.79 | $0.70 | $0.65 | $0.32 | $0.44 |
| Earnings Per Share Basic | $1.57 | $1.27 | $1.32 | $1.23 | $1.24 | $0.86 | $1.17 | $1.13 | $0.63 | $0.79 | $0.87 | $0.81 | $0.81 | $0.79 | $0.70 | $0.66 | $0.32 | $0.44 |
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.96 | ||
| Common Stock Shares Issued | 375.0M | 375.0M | 374.9M | 374.9M | 329.5M | 328.1M | 327.2M | 326.1M | 325.1M | 212.4M | 176.6M | 175.5M | 159.6M | 140.3M | 127.4M | 114.9M | 114.2M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| 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 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.41 | $0.36 | $0.32 | $0.30 | $0.34 | $0.32 | $0.40 | $0.39 | $0.40 | $0.38 | $0.30 | $0.15 | $0.34 | $0.31 | $0.28 | $0.22 | $0.25 | $0.25 | $0.14 | $0.29 | $0.31 | $0.29 | $0.28 | $0.30 | $0.30 | $0.26 | $0.26 | $0.07 | $0.23 | $0.22 | $0.09 | $0.23 | $0.24 | $0.19 | $0.12 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.22 | $0.20 | $0.20 | $0.22 | $0.21 | $0.15 | $0.19 | $0.18 | $0.14 | $0.15 | $0.16 | $0.14 | $0.04 | $0.10 |
| Earnings Per Share Basic | $0.41 | $0.36 | $0.32 | $0.30 | $0.34 | $0.32 | $0.40 | $0.39 | $0.40 | $0.39 | $0.30 | $0.15 | $0.34 | $0.31 | $0.28 | $0.22 | $0.25 | $0.25 | $0.14 | $0.29 | $0.31 | $0.29 | $0.28 | $0.30 | $0.30 | $0.26 | $0.26 | $0.07 | $0.23 | $0.22 | $0.09 | $0.23 | $0.24 | $0.19 | $0.12 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.22 | $0.20 | $0.20 | $0.22 | $0.21 | $0.16 | $0.19 | $0.18 | $0.14 | $0.15 | $0.16 | $0.14 | $0.04 | $0.10 |
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | ||||||
| Common Stock Shares Issued | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 374.9M | 374.9M | 374.9M | 365.2M | 365.2M | 363.8M | 329.4M | 329.4M | 328.2M | 328.0M | 328.0M | 327.3M | 327.1M | 326.9M | 326.5M | 326.1M | 326.1M | 325.3M | 324.9M | 324.9M | 324.4M | 211.5M | 211.4M | 211.0M | 176.5M | 176.4M | 176.3M | 174.8M | 167.6M | 167.4M | 145.9M | 145.8M | 141.0M | 140.2M | 140.1M | 139.8M | 127.3M | 127.2M | 121.1M | 114.8M | 114.7M | ||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||
| 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 | $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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $1.01B | $961.0M | $915.0M | $826.0M | $733.0M | $750.0M | $696.0M | $695.0M | $681.0M | $511.0M | $390.5M | $379.3M | $338.2M | $318.6M | $283.5M | $251.1M | $255.3M | $222.7M |
| Interest And Dividend Income Operating | $2.33B | $2.25B | $1.97B | $1.29B | $1.01B | $1.13B | $1.25B | $1.17B | $980.0M | $679.0M | $546.8M | $509.0M | $440.4M | $431.9M | $391.1M | $373.7M | $388.2M | $409.8M |
| Noninterest Income Other | $24.0M | $15.0M | $12.0M | $19.0M | $26.0M | $14.0M | $9.0M | $16.0M | $11.0M | $9.0M | $13.9M | $13.5M | $11.8M | $10.9M | $9.0M | $14.5M | $10.4M | $3.8M |
| Noninterest Income | $369.0M | $316.0M | $254.0M | $323.0M | $330.0M | $294.0M | $294.0M | $276.0M | $252.0M | $201.0M | $162.4M | $158.3M | $135.8M | $131.3M | $119.7M | $116.0M | $105.5M | $86.1M |
| Professional Fees | $108.0M | $96.0M | $84.0M | $73.0M | $71.0M | $69.0M | $64.0M | $66.0M | $56.0M | $44.0M | $34.7M | $33.2M | $30.3M | $28.0M | $21.8M | $22.6M | $23.6M | $20.9M |
| Other Noninterest Expense | $125.0M | $108.0M | $116.0M | $133.0M | $57.0M | $78.0M | $74.0M | $83.0M | $77.0M | $73.0M | $28.5M | $20.0M | $19.7M | $21.1M | $17.2M | $15.3M | $18.2M | $20.0M |
| Occupancy Net | $78.0M | $79.0M | $70.0M | $68.0M | $58.0M | $71.0M | $59.0M | $60.0M | $54.0M | $40.0M | $33.7M | $32.3M | $26.5M | $24.6M | $21.8M | $20.0M | $20.3M | $17.9M |
| Labor And Related Expense | $530.0M | $504.0M | $462.0M | $426.0M | $418.0M | $406.0M | $375.0M | $370.0M | $327.0M | $240.0M | $202.1M | $195.0M | $180.0M | $168.2M | $149.8M | $126.3M | $126.9M | $116.8M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $36.0M | $31.0M | $28.0M | $24.0M | $22.0M | $17.0M | $17.0M | $18.0M | $15.0M | $13.0M | $13.6M | $11.5M | $11.3M | $8.4M | $7.6M | $6.8M | $7.5M | $8.1M |
| Interest Income Securities Taxable | $232.0M | $196.0M | $150.0M | $117.0M | $86.0M | $106.0M | $126.0M | $119.0M | $97.0M | $72.0M | $58.1M | $53.9M | $43.5M | $46.8M | $42.0M | $43.2M | $50.5M | $49.7M |
| Interest Income Securities Tax Exempt | $28.0M | $28.0M | $28.0M | $27.0M | $29.0M | $32.0M | $32.0M | $28.0M | $20.0M | $9.0M | $6.4M | $5.3M | $5.7M | $6.7M | $7.5M | $7.3M | $7.1M | $6.7M |
| Insurance Commissions And Fees | $20.0M | $22.0M | $23.0M | $24.0M | $25.0M | $24.0M | $20.0M | $18.0M | $19.0M | $18.0M | $16.3M | $16.8M | $16.6M | $16.4M | $15.2M | $15.8M | $16.7M | $15.6M |
| Federal Deposit Insurance Corporation Premium Expense | $28.0M | $41.0M | $61.0M | $20.0M | $18.0M | $20.0M | $23.0M | $33.0M | $33.0M | $19.0M | $12.9M | $13.3M | $10.2M | $8.1M | $8.0M | $10.5M | $13.9M | $898.0K |
| Equipment Expense | $108.0M | $98.0M | $91.0M | $76.0M | $70.0M | $66.0M | $62.0M | $55.0M | $49.0M | $38.0M | $31.9M | $29.2M | $25.2M | $22.3M | $19.0M | $18.2M | $18.0M | $16.4M |
| Bank Owned Life Insurance Income | $18.0M | $17.0M | $12.0M | $12.0M | $15.0M | $14.0M | $12.0M | $13.0M | $12.0M | $10.0M | $8.1M | $7.7M | $6.9M | $6.5M | $5.2M | $4.9M | $5.7M | $6.4M |
| Other Interest And Dividend Income | $70.0M | $43.0M | $41.0M | $24.0M | $4.0M | $2.0M | $4.0M | $1.0M | $1.0M | $0.00 | $117.0K | $94.0K | $129.0K | $210.0K | $275.0K | $428.0K | $573.0K | $392.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.0M | $17.0M | $18.0M | $17.0M | $19.0M | $16.0M | $12.0M | $10.0M | $8.0M | $7.0M | $4.5M | $3.6M | $5.2M | $3.8M | $4.8M | $2.7M | $1.8M | $2.0M |
| Stock Issued During Period Value New Issues | -$7.0M | -$4.0M | -$10.0M | -$6.0M | -$3.0M | $1.0M | $0.00 | $4.0M | $3.0M | $12.0M | $8.3M | $5.2M | $56.9M | $5.1M | $124.4M | $4.0M | $126.8M | $441.8M |
| Business Combination Acquisition Related Costs | $2.0M | $45.0M | $2.0M | $0.00 | $0.00 | $0.00 | $57.0M | $37.0M | $3.0M | $9.6M | $8.2M | $7.4M | $5.0M | $620.0K | $4.7M | |||
| Held To Maturity Securities Fair Value | $3.94B | $3.64B | $3.59B | $3.69B | $3.51B | $2.97B | $3.31B | $3.16B | $3.22B | $2.29B | $1.64B | $1.47B | $1.19B | $1.14B | $952.0M | $959.4M | $796.5M | |
| Deposits | $38.76B | $37.11B | $34.71B | $34.77B | $31.73B | $29.12B | $24.79B | $23.46B | $22.40B | $16.07B | $12.62B | $11.38B | $10.20B | $9.08B | $7.29B | $6.65B | $6.38B | |
| Time Deposits | $7.31B | $7.50B | $6.22B | $3.61B | $2.86B | $3.66B | $4.73B | $5.27B | $4.62B | $2.58B | $2.47B | $2.61B | $2.61B | $2.54B | $2.16B | $2.13B | $2.21B | |
| Short Term Borrowings | $2.02B | $1.26B | $2.51B | $1.37B | $1.54B | $1.80B | $3.22B | $4.13B | $3.68B | $2.50B | $2.05B | $2.04B | $1.24B | $1.08B | $851.3M | $753.6M | $669.2M | |
| Interest Bearing Deposits In Banks | $2.11B | $2.00B | $1.13B | $1.23B | $3.16B | $1.01B | $192.0M | $37.0M | $71.0M | $67.9M | $281.7M | $91.2M | $16.4M | $22.8M | $11.6M | $16.0M | $149.7M | |
| Bank Owned Life Insurance | $667.0M | $660.0M | $660.0M | $653.0M | $546.0M | $549.0M | $544.0M | $537.0M | $527.0M | $330.2M | $308.2M | $301.8M | $289.4M | $246.1M | $208.9M | $208.1M | $205.4M | |
| Taxes Excluding Income And Excise Taxes | $13.0M | $14.0M | $14.0M | $14.0M | $13.0M | $14.0M | $12.0M | $12.0M | $10.0M | $9.0M | $8.1M | $7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $243.0M | $247.0M | $246.0M | $249.0M | $227.0M | $237.0M | $218.0M | $212.0M | $220.0M | $195.0M | $193.0M | $227.0M | $184.0M | $182.0M | $185.0M | $199.0M | $180.0M | $176.0M | $195.0M | $177.0M | $178.0M | $175.0M | $166.0M | $170.0M | $171.0M | $183.0M | $171.0M | $166.0M | $164.0M | $164.0M | $187.0M | $123.8M | $121.1M | $129.6M | $136.6M | $98.1M | $96.5M | $94.7M | $95.8M | $92.6M | $94.2M | $83.2M | $84.1M | $78.8M | $77.1M | $78.5M | $86.7M | $69.2M | $68.4M | $74.6M | $64.2M | $63.1M | $65.4M | $62.3M | $66.3M |
| Interest And Dividend Income Operating | $596.0M | $583.0M | $559.0M | $583.0M | $557.0M | $543.0M | $513.0M | $484.0M | $444.0M | $343.0M | $280.0M | $254.0M | $256.0M | $253.0M | $251.0M | $270.0M | $273.0M | $281.0M | $306.0M | $306.0M | $314.0M | $317.0M | $310.0M | $305.0M | $298.0M | $294.0M | $273.0M | $271.0M | $263.0M | $251.0M | $195.0M | $177.2M | $175.1M | $170.9M | $155.8M | $137.2M | $135.4M | $133.4M | $131.6M | $124.4M | $117.9M | $109.8M | $107.8M | $105.1M | $107.8M | $109.3M | $107.3M | $98.7M | $98.2M | $97.4M | $93.9M | $94.4M | $92.5M | $96.8M | $97.0M |
| Noninterest Income Other | $9.0M | $6.0M | $3.0M | $4.0M | $3.0M | $5.0M | $4.0M | $4.0M | $2.0M | $5.0M | $4.0M | $4.0M | $10.0M | $7.0M | $4.0M | $8.0M | $1.0M | $1.0M | $4.0M | $2.0M | $1.0M | $68.0M | $8.0M | $0.00 | $3.0M | $65.0M | $63.0M | $66.0M | $52.0M | $51.0M | $52.9M | $51.2M | $46.0M | $5.2M | $5.3M | $6.1M | $3.6M | $6.7M | $2.8M | $3.0M | $3.9M | $2.3M | $4.0M | $2.9M | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | $3.5M | $5.2M | $1.8M | $3.1M | ||
| Noninterest Income | $98.0M | $91.0M | $88.0M | $89.0M | $88.0M | $88.0M | $81.0M | $81.0M | $79.0M | $83.0M | $82.0M | $78.0M | $88.0M | $80.0M | $83.0M | $68.0M | $80.0M | $77.0M | $69.0M | $74.0M | $80.0M | $75.0M | $65.0M | $69.0M | $75.0M | $65.0M | $67.0M | $66.2M | $66.1M | $55.1M | $53.2M | $51.4M | $46.0M | $41.4M | $39.8M | $38.2M | $37.6M | $39.2M | $42.1M | $32.8M | $36.7M | $33.6M | $34.8M | $32.8M | $31.7M | $29.6M | $29.3M | $28.4M | $27.8M | $28.4M | $30.3M | $23.7M | $28.5M | ||
| Professional Fees | $26.0M | $26.0M | $26.0M | $24.0M | $23.0M | $23.0M | $21.0M | $20.0M | $20.0M | $19.0M | $17.0M | $17.0M | $18.0M | $19.0M | $17.0M | $16.0M | $17.0M | $17.0M | $16.0M | $16.0M | $15.0M | $17.0M | $17.0M | $15.0M | $15.4M | $13.5M | $13.0M | $11.8M | $9.8M | $9.3M | $7.3M | $9.2M | $8.8M | $8.2M | $8.2M | $7.2M | $7.6M | $8.6M | $7.2M | $7.0M | $7.3M | $6.4M | $5.4M | $5.4M | $5.2M | $5.7M | $5.9M | $5.5M | $5.8M | $6.4M | |||||
| Other Noninterest Expense | $25.0M | $26.0M | $22.0M | $33.0M | $22.0M | $19.0M | $19.0M | $19.0M | $19.0M | $16.0M | $18.0M | $18.0M | $15.0M | $13.0M | $13.0M | $22.0M | $22.0M | $24.0M | $27.0M | $21.0M | $17.0M | $20.0M | $21.0M | $21.0M | $20.3M | $20.6M | $13.6M | $13.7M | $13.6M | $16.3M | $16.3M | $15.6M | $14.2M | $15.2M | $13.9M | $12.0M | $11.8M | $11.7M | $10.9M | $12.5M | $13.4M | $12.7M | $10.5M | $10.6M | $10.0M | $11.0M | $10.0M | $12.4M | $11.5M | $10.3M | |||||
| Occupancy Net | $19.0M | $19.0M | $20.0M | $22.0M | $19.0M | $20.0M | $18.0M | $17.0M | $17.0M | $16.0M | $16.0M | $18.0M | $13.0M | $16.0M | $16.0M | $14.0M | $14.0M | $21.0M | $13.0M | $16.0M | $15.0M | $14.0M | $16.0M | $16.0M | $13.7M | $14.1M | $11.3M | $10.3M | $10.2M | $9.3M | $8.0M | $8.5M | $9.0M | $7.7M | $8.1M | $8.5M | $6.1M | $6.8M | $6.7M | $5.8M | $6.2M | $6.6M | $5.5M | $5.1M | $5.9M | $4.8M | $4.8M | $5.5M | $4.7M | $5.1M | |||||
| Labor And Related Expense | $131.0M | $130.0M | $135.0M | $126.0M | $121.0M | $129.0M | $114.0M | $114.0M | $120.0M | $107.0M | $104.0M | $112.0M | $105.0M | $102.0M | $107.0M | $100.0M | $94.0M | $104.0M | $93.0M | $95.0M | $91.0M | $90.0M | $99.0M | $89.0M | $82.4M | $84.9M | $73.6M | $60.9M | $61.3M | $56.4M | $51.9M | $50.4M | $49.3M | $49.6M | $48.5M | $49.0M | $45.2M | $43.2M | $43.9M | $41.6M | $41.1M | $44.6M | $37.1M | $36.5M | $38.4M | $33.8M | $33.4M | $33.1M | $31.4M | $31.6M | |||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $9.0M | $9.0M | $9.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M | $5.0M | $6.0M | $6.0M | $5.0M | $3.0M | $5.0M | $4.0M | $5.0M | $4.0M | $4.0M | $5.0M | $4.0M | $4.0M | $3.9M | $3.6M | $3.4M | $3.6M | $3.4M | $3.3M | $3.6M | $3.1M | $3.1M | $3.0M | $2.4M | $2.6M | $2.9M | $2.9M | $2.1M | $2.0M | $2.0M | $1.9M | $2.1M | $2.0M | $1.8M | $1.8M | $1.6M | $1.5M | $2.0M | |||||
| Interest Income Securities Taxable | $60.0M | $57.0M | $55.0M | $48.0M | $48.0M | $46.0M | $38.0M | $35.0M | $36.0M | $31.0M | $27.0M | $24.0M | $22.0M | $21.0M | $22.0M | $25.0M | $28.0M | $31.0M | $30.0M | $32.0M | $33.0M | $30.0M | $29.0M | $27.0M | $24.8M | $25.0M | $22.5M | $18.4M | $18.0M | $16.5M | $14.6M | $14.5M | $14.2M | $13.7M | $13.6M | $12.3M | $10.9M | $10.7M | $10.6M | $11.5M | $12.5M | $12.0M | $10.7M | $11.0M | $10.5M | $10.5M | $11.3M | $11.3M | $12.8M | $12.5M | |||||
| Interest Income Securities Tax Exempt | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $7.0M | $7.0M | $7.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $6.0M | $7.0M | $5.6M | $4.7M | $3.4M | $2.3M | $2.1M | $2.0M | $1.7M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.7M | |||||
| Insurance Commissions And Fees | $5.0M | $5.0M | $6.0M | $5.0M | $6.0M | $7.0M | $5.0M | $6.0M | $8.0M | $6.0M | $6.0M | $8.0M | $7.0M | $6.0M | $7.0M | $7.0M | $5.0M | $7.0M | $6.0M | $4.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.3M | $5.1M | $4.9M | $4.1M | $4.9M | $4.4M | $3.6M | $4.4M | $4.2M | $3.7M | $4.9M | $4.1M | $4.1M | $4.4M | $4.6M | $3.9M | $4.2M | $4.0M | $3.7M | $4.1M | $3.9M | $3.8M | $4.3M | $4.0M | $3.8M | |||||
| Federal Deposit Insurance Corporation Premium Expense | $7.0M | $9.0M | $8.0M | $10.0M | $10.0M | $13.0M | $8.0M | $8.0M | $7.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $5.0M | $4.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $9.0M | $9.0M | $9.0M | $9.2M | $9.4M | $5.4M | $5.3M | $5.1M | $4.0M | $3.2M | $2.8M | $3.7M | $3.2M | $3.4M | $3.0M | $3.2M | $2.7M | $2.4M | $2.0M | $2.2M | $2.0M | $1.7M | $1.9M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $6.6M | |||||
| Equipment Expense | $26.0M | $28.0M | $26.0M | $24.0M | $24.0M | $24.0M | $24.0M | $21.0M | $22.0M | $20.0M | $18.0M | $18.0M | $18.0M | $17.0M | $17.0M | $17.0M | $16.0M | $16.0M | $15.0M | $15.0M | $15.0M | $14.0M | $13.0M | $14.0M | $13.7M | $12.4M | $9.6M | $10.0M | $10.0M | $8.6M | $8.2M | $7.7M | $7.6M | $7.6M | $7.2M | $6.9M | $6.4M | $6.1M | $5.5M | $5.7M | $5.7M | $5.2M | $4.7M | $4.9M | $4.5M | $4.5M | $4.6M | $4.5M | $4.5M | $4.4M | |||||
| Bank Owned Life Insurance Income | $4.0M | $4.0M | $5.0M | $6.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $4.0M | $3.0M | $3.0M | $5.0M | $3.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $5.0M | $3.0M | $3.0M | $3.1M | $3.1M | $2.2M | $3.3M | $2.6M | $2.1M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.2M | $1.6M | $1.9M | $1.6M | $1.7M | $1.6M | $1.6M | $1.3M | $1.4M | $1.2M | $1.4M | $1.2M | $1.1M | $1.4M | $1.4M | |||||
| Other Interest And Dividend Income | $18.0M | $18.0M | $17.0M | $12.0M | $8.0M | $9.0M | $13.0M | $13.0M | $7.0M | $8.0M | $5.0M | $2.0M | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $2.0M | $1.0M | $0.00 | $0.00 | $1.0M | $360.0K | $320.0K | $161.0K | $188.0K | $143.0K | $97.0K | $117.0K | $30.0K | $28.0K | $32.0K | $23.0K | $21.0K | $26.0K | $13.0K | $18.0K | $14.0K | $47.0K | $39.0K | $56.0K | $60.0K | $97.0K | $81.0K | $120.0K | $109.0K | $97.0K | $159.0K | $113.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $3.0M | $10.0M | $4.0M | $2.0M | $10.0M | $2.0M | $2.0M | $10.0M | $3.0M | $2.0M | $8.0M | $5.0M | $11.0M | $2.0M | $3.0M | $8.0M | $2.0M | $4.0M | $2.0M | $2.0M | $3.0M | $2.0M | $1.4M | $1.1M | $340.0K | $567.0K | $1.1M | $998.0K | $867.0K | $752.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | -$3.0M | -$5.0M | $0.00 | -$2.0M | -$3.0M | $1.0M | -$4.0M | -$6.0M | -$6.0M | $0.00 | -$1.0M | -$3.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$1.0M | -$1.0M | $1.0M | $1.0M | $2.0M | -$803.0K | $96.0K | $4.4M | $2.3M | -$1.8M | $137.0M | $58.7M | $662.0K | |||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $2.0M | $29.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M | $52.7M | $299.0K | $10.6M | $24.9M | $1.3M | $371.0K | $1.9M | $832.0K | $5.3M | $913.0K | $2.9M | $352.0K | $88.0K | $317.0K | $7.0M | $282.0K | $161.0K | $4.1M | $72.0K | ||||||||||||||||||
| Held To Maturity Securities Fair Value | $3.84B | $3.86B | $3.74B | $3.58B | $3.53B | $3.55B | $3.40B | $3.59B | $3.74B | $3.35B | $3.47B | $3.36B | $3.27B | $3.22B | $3.11B | $3.07B | $3.16B | $3.26B | $3.23B | $3.09B | $3.14B | $3.03B | $3.18B | $3.13B | $2.97B | $3.06B | $2.89B | $2.28B | $2.10B | $1.80B | $1.55B | $1.53B | $1.54B | $1.48B | $1.44B | $1.42B | $1.18B | $1.15B | $1.14B | $1.20B | $1.24B | $1.21B | $1.02B | $1.04B | $976.5M | $904.6M | $888.3M | ||||||||
| Deposits | $38.44B | $37.75B | $37.24B | $36.77B | $34.99B | $34.74B | $34.62B | $33.83B | $34.19B | $33.89B | $33.48B | $33.90B | $31.44B | $30.47B | $30.35B | $28.84B | $28.40B | $24.75B | $24.59B | $23.73B | $23.88B | $23.50B | $22.54B | $22.50B | $21.93B | $21.05B | $21.33B | $15.98B | $15.53B | $15.39B | $12.76B | $12.36B | $11.81B | $11.45B | $11.06B | $10.94B | $9.72B | $9.65B | $9.21B | $9.13B | $8.99B | $9.06B | $7.37B | $7.40B | $7.39B | $6.60B | $6.53B | ||||||||
| Time Deposits | $7.56B | $7.51B | $7.31B | $7.67B | $6.89B | $6.69B | $5.79B | $5.34B | $4.75B | $2.90B | $3.04B | $2.95B | $3.05B | $3.20B | $3.38B | $4.03B | $4.27B | $4.56B | $5.12B | $5.48B | $5.49B | $5.45B | $4.87B | $4.74B | $4.17B | $3.72B | $3.88B | $2.56B | $2.62B | $2.69B | $2.55B | $2.59B | $2.59B | $2.68B | $2.70B | $2.78B | $2.36B | $2.43B | $2.44B | $2.63B | $2.69B | $2.77B | $2.24B | $2.28B | $2.33B | $2.19B | $2.21B | ||||||||
| Short Term Borrowings | $1.91B | $1.88B | $1.97B | $1.56B | $3.62B | $2.07B | $2.07B | $2.39B | $2.15B | $1.40B | $1.39B | $1.43B | $1.56B | $1.65B | $1.69B | $1.90B | $2.41B | $3.44B | $3.14B | $3.71B | $4.11B | $3.68B | $4.33B | $3.80B | $3.87B | $4.43B | $3.59B | $2.24B | $2.26B | $1.56B | $1.29B | $1.51B | $1.74B | $1.60B | $1.50B | $1.22B | $1.17B | $1.03B | $945.0M | $1.02B | $934.5M | $877.8M | $817.3M | $728.3M | $738.5M | $817.6M | $735.4M | ||||||||
| Interest Bearing Deposits In Banks | $1.94B | $1.89B | $1.92B | $1.48B | $1.43B | $1.14B | $1.23B | $1.26B | $1.28B | $1.82B | $1.59B | $3.42B | $3.71B | $2.55B | $2.33B | $504.0M | $533.0M | $201.0M | $87.0M | $72.0M | $72.0M | $40.6M | $35.1M | $61.2M | $81.9M | $125.1M | $69.0M | $118.7M | $113.2M | $85.5M | $50.2M | $41.3M | $42.9M | $32.9M | $19.8M | $24.6M | $48.8M | $32.2M | $14.8M | $164.1M | $25.4M | $72.4M | $35.0M | $16.7M | $132.3M | $164.4M | $60.2M | ||||||||
| Bank Owned Life Insurance | $668.0M | $665.0M | $662.0M | $657.0M | $667.0M | $663.0M | $660.0M | $657.0M | $655.0M | $629.0M | $627.0M | $627.0M | $545.0M | $549.0M | $549.0M | $548.0M | $547.0M | $545.0M | $542.0M | $539.0M | $538.0M | $534.0M | $532.1M | $529.8M | $498.7M | $476.4M | $467.5M | $327.9M | $328.1M | $310.1M | $306.1M | $304.3M | $303.1M | $299.8M | $309.8M | $307.9M | $263.8M | $262.9M | $252.8M | $239.6M | $237.9M | $236.8M | $207.6M | $208.7M | $208.7M | $207.4M | $207.1M | ||||||||
| Taxes Excluding Income And Excise Taxes | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $4.0M | $3.0M | $2.8M | $2.7M | $3.0M | $2.4M | $2.9M | $2.6M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.