Complete Filing Data
OLD NATIONAL BANCORP /IN/ reported Net Income Loss of $669.26 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 OLD NATIONAL BANCORP /IN/ 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 * | $669.3M | $539.2M | $582.0M | $428.3M | $277.5M | $226.4M | $238.2M | $190.8M | $95.7M | $134.3M | $116.7M | $103.7M | $100.9M | $91.7M | $72.5M | $38.2M | $13.7M | $62.5M |
| Interest Income Expense Net | $2.06B | $1.53B | $1.50B | $1.33B | $596.4M | $596.1M | $604.3M | $537.6M | $437.2M | $402.7M | $366.1M | $366.4M | $317.4M | $308.8M | $272.9M | $218.4M | $231.4M | $243.3M |
| Income Tax Expense Benefit | $172.1M | $141.3M | $169.3M | $116.4M | $61.3M | $29.1M | $52.2M | $17.9M | $72.9M | $66.2M | $46.2M | $38.3M | $41.6M | $36.1M | $27.3M | $5.3M | -$21.1M | -$877.0K |
| Interest Expense | $703.7M | $126.3M | $42.2M | $67.2M | $126.1M | $94.4M | $58.2M | $44.4M | $33.1M | $23.4M | $24.4M | $35.9M | $53.7M | $78.4M | $109.3M | $149.2M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $267.4M | -$7.2M | $47.6M | -$784.0M | -$150.1M | $91.6M | $101.2M | $16.1M | $9.1M | -$24.6M | -$3.2M | $12.9M | -$74.3M | $14.8M | $16.3M | $19.1M | ||
| Amortization Of Intangible Assets | $78.7M | $27.5M | $24.2M | $25.9M | $11.3M | $14.1M | $16.9M | $14.4M | $11.8M | $12.5M | $11.7M | $9.1M | $8.2M | $7.9M | $8.8M | $6.1M | $6.0M | $3.7M |
| Interest Income Expense After Provision For Loan Loss | $1.86B | $1.42B | $1.44B | $1.18B | $626.0M | $553.2M | $599.5M | $530.6M | $434.1M | $401.7M | $363.2M | $363.3M | $319.7M | $303.7M | $265.4M | $187.6M | $168.1M | $191.9M |
| Interest Expense Deposits | $953.2M | $846.3M | $484.4M | $49.1M | $11.0M | $28.2M | $69.4M | $41.3M | $20.4M | $17.3M | $14.2M | $13.3M | $18.1M | $27.0M | $35.9M | $48.6M | $67.6M | $95.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $320.1M | -$21.2M | -$31.4M | -$1.00B | -$188.0M | $125.2M | $123.0M | -$4.8M | $14.3M | -$49.8M | $1.2M | $42.5M | -$125.8M | $37.2M | $43.2M | $43.1M | ||
| Comprehensive Income Net Of Tax | $936.6M | $532.0M | $629.6M | -$355.8M | $127.4M | $318.0M | $339.4M | $207.0M | $104.8M | $109.7M | $113.5M | $116.6M | $26.7M | $106.5M | $88.7M | $57.3M | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $80.5M | -$5.4M | -$14.9M | -$199.1M | -$44.0M | $25.2M | $27.6M | $1.4M | $1.7M | -$20.5M | -$1.5M | $12.4M | -$37.9M | $9.1M | $13.3M | $7.9M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $45.0K | -$34.0K | -$59.0K | -$5.0K | -$8.0K | -$47.0K | -$95.0K | -$4.3M | -$1.1M | $1.6M | -$4.2M | -$1.3M | $2.0M | -$1.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $841.4M | $680.4M | $751.3M | $544.7M | $338.9M | $255.6M | $290.4M | $208.7M | $168.7M | $200.4M | $162.9M | $142.0M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$37.0K | -$212.0K | -$6.3M | -$88.0K | $4.3M | $10.8M | $1.9M | $2.1M | $9.1M | $5.8M | $5.7M | $9.8M | $4.3M | $15.1M | $8.7M | |||
| Brokerage Commissions Revenue | $31.7M | $24.6M | $21.6M | $21.8M | $20.5M | $21.0M | $18.8M | $17.9M | $17.1M | $16.0M | $12.7M | $11.1M | $9.2M | $8.5M | $9.5M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $239.6M | -$15.5M | -$10.2M | -$639.4M | -$148.3M | $89.2M | $93.5M | $5.8M | $3.5M | -$35.2M | -$3.1M | $20.4M | -$60.2M | $14.4M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $182.6M | $125.4M | $144.7M | $143.8M | $121.2M | $120.3M | $147.9M | $155.0M | $146.6M | $140.2M | $115.0M | -$27.6M | $71.7M | $62.8M | $86.8M | $74.1M | $77.9M | $51.7M | $22.6M | $49.2M | $69.8M | $63.0M | $56.3M | $47.5M | $51.3M | $44.0M | $48.0M | -$18.5M | $39.4M | $38.9M | $36.0M | $33.5M | $34.7M | $39.1M | $27.0M | $32.0M | $37.7M | $26.2M | $20.9M | $29.3M | $29.1M | $18.8M | $26.5M | $24.5M | $23.9M | $28.5M | $23.9M | $23.0M | $19.7M | $27.2M | $21.7M | $22.2M | $16.8M | $17.0M | $16.4M | $5.7M | $11.9M | $10.5M | $10.1M | $4.0M | $9.6M |
| Interest Income Expense Net | $574.6M | $514.8M | $387.6M | $391.7M | $388.4M | $356.5M | $375.1M | $382.2M | $381.5M | $376.6M | $337.5M | $222.8M | $151.6M | $149.9M | $148.1M | $161.1M | $145.6M | $145.7M | $143.8M | $148.9M | $153.1M | $155.2M | $147.0M | $146.2M | $130.8M | $132.0M | $128.6M | $118.6M | $108.5M | $104.3M | $105.8M | $109.9M | $107.8M | $99.3M | $85.6M | $85.9M | $97.1M | $92.1M | $91.0M | $90.0M | $108.4M | $84.5M | $83.5M | $81.2M | $78.0M | $79.2M | $79.1M | $84.4M | $74.2M | $76.0M | $74.3M | $76.6M | $72.6M | $62.3M | $61.4M | $54.0M | $54.2M | $55.2M | $55.1M | $56.4M | $60.8M |
| Income Tax Expense Benefit | $50.0M | $30.3M | $36.9M | $41.3M | $35.3M | $32.5M | $44.3M | $47.4M | $41.4M | $38.9M | $25.0M | -$8.7M | $17.7M | $14.0M | $17.6M | $4.3M | $12.2M | $9.8M | $2.9M | $11.4M | $13.3M | $14.4M | $13.1M | $3.2M | $5.3M | $4.3M | $5.0M | $40.4M | $11.5M | $10.6M | $10.5M | $14.7M | $11.0M | $30.8M | $9.7M | $11.6M | $16.4M | $9.0M | $9.2M | $10.3M | $11.1M | $7.7M | $9.2M | $10.6M | $6.9M | $13.7M | $10.4M | $11.0M | $5.9M | $10.9M | $8.3M | $8.8M | $8.0M | $5.9M | $4.5M | $84.0K | $1.7M | $1.7M | $1.7M | -$4.8M | -$2.0M |
| Interest Expense | $239.5M | $201.4M | $162.7M | $114.2M | $29.9M | $16.9M | $12.7M | $10.5M | $10.5M | $11.1M | $12.2M | $14.5M | $16.3M | $24.2M | $27.7M | $32.8M | $33.8M | $31.9M | $29.0M | $24.5M | $21.8M | $19.1M | $16.6M | $15.0M | $13.9M | $12.7M | $11.9M | $11.9M | $10.9M | $9.7M | $9.0M | $8.6M | $7.9M | $7.6M | $7.3M | $6.3M | $5.0M | $4.8M | $4.9M | $5.9M | $6.5M | $7.1M | $8.0M | $8.6M | $9.3M | $10.0M | $9.6M | $14.6M | $14.6M | $15.0M | $17.0M | $18.8M | $20.4M | $22.2M | $27.0M | $28.4M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $75.2M | $48.9M | $97.5M | $187.7M | -$11.8M | -$40.8M | -$160.2M | -$100.3M | $78.1M | -$239.3M | -$230.9M | -$335.8M | -$5.5M | -$29.6M | -$55.9M | $241.0K | $10.9M | $82.0M | $16.5M | $39.4M | $47.6M | -$13.2M | -$5.2M | -$451.0K | -$3.1M | $17.4M | $10.8M | $4.8M | $6.0M | $5.2M | $3.7M | -$13.8M | $7.3M | $2.7M | $4.6M | $6.5M | -$45.8M | -$9.0M | $11.9M | $3.6M | $3.7M | $8.2M | $12.9M | $4.7M | |||||||||||||||||
| Amortization Of Intangible Assets | $26.2M | $19.6M | $6.8M | $7.4M | $7.4M | $5.5M | $6.0M | $6.1M | $6.2M | $7.1M | $7.2M | $4.8M | $2.8M | $2.9M | $3.1M | $3.5M | $3.6M | $3.8M | $4.2M | $4.3M | $4.5M | $3.3M | $3.4M | $3.6M | $2.6M | $2.8M | $3.0M | $3.2M | $3.4M | $2.6M | $2.9M | $3.0M | $3.1M | $2.5M | $2.0M | $1.8M | $1.9M | $1.8M | $600.0K | $2.0M | $1.9M | $2.0M | $2.1M | $1.8M | $1.9M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | |||||||||||
| Interest Income Expense After Provision For Loan Loss | $547.9M | $408.0M | $356.2M | $363.2M | $352.2M | $337.6M | $356.0M | $367.4M | $368.1M | $361.1M | $328.3M | $114.0M | $156.2M | $154.9M | $165.5M | $145.6M | $123.1M | $126.8M | $151.7M | $154.2M | $146.0M | $130.1M | $129.5M | $128.2M | $108.2M | $103.0M | $105.5M | $106.5M | $98.0M | $85.6M | $96.9M | $89.8M | $91.0M | $105.8M | $84.9M | $83.4M | $79.7M | $82.9M | $78.2M | $73.8M | $75.6M | $72.2M | $72.7M | $59.1M | $58.1M | $47.8M | $47.2M | $45.8M | $44.2M | $48.8M | |||||||||||
| Interest Expense Deposits | $272.6M | $240.1M | $190.5M | $229.7M | $215.8M | $185.4M | $147.4M | $101.0M | $62.6M | $10.8M | $5.2M | $3.2M | $2.6M | $2.7M | $3.2M | $5.3M | $6.8M | $12.3M | $18.7M | $18.5M | $16.4M | $11.2M | $9.1M | $7.3M | $5.1M | $4.7M | $4.4M | $4.8M | $4.3M | $3.5M | $3.5M | $3.5M | $3.6M | $3.3M | $3.3M | $3.3M | $4.4M | $5.0M | $5.3M | $6.4M | $7.0M | $7.7M | $9.4M | $9.6M | $10.0M | $11.4M | $12.6M | $13.9M | $16.6M | $17.7M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $94.8M | $54.3M | $113.7M | $217.0M | -$17.8M | -$44.7M | -$208.6M | -$120.2M | $24.7M | -$285.8M | -$304.5M | -$429.5M | -$3.6M | -$35.8M | -$73.5M | $6.6M | $15.7M | $104.0M | $19.6M | $51.2M | $62.3M | -$18.2M | -$7.3M | -$25.8M | -$4.0M | $30.6M | $15.8M | $3.4M | $12.7M | $17.9M | $14.5M | -$26.2M | $18.3M | $5.8M | $11.4M | $12.1M | -$29.8M | -$73.6M | -$13.8M | $23.0M | $11.2M | $6.2M | $16.0M | $22.8M | $8.5M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $257.8M | $174.3M | $242.2M | $331.5M | $109.4M | $79.5M | -$12.3M | $54.8M | $224.7M | -$99.2M | -$115.9M | -$363.4M | $66.3M | $33.1M | $31.0M | $78.2M | $62.6M | $104.6M | $86.3M | $102.4M | $103.8M | $38.1M | $38.8M | $47.5M | $36.3M | $56.3M | $46.8M | $39.5M | $45.1M | $32.2M | $41.4M | $12.3M | $28.2M | $31.9M | $23.4M | $33.0M | $4.0M | -$17.4M | $15.0M | $31.7M | $30.8M | $25.4M | $25.0M | $29.9M | $21.2M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $23.8M | $13.7M | $28.5M | $54.2M | -$4.4M | -$11.2M | -$51.9M | -$30.0M | -$1.1M | -$68.4M | -$38.4M | -$96.2M | -$627.0K | -$9.1M | -$16.7M | $281.0K | $2.9M | $22.4M | $3.6M | $11.8M | $14.6M | -$4.2M | -$2.1M | -$3.1M | -$2.5M | $10.0M | $5.3M | $693.0K | $3.8M | $6.2M | $5.0M | -$9.7M | $5.8M | $1.2M | $3.6M | $4.5M | -$272.0K | -$29.0M | -$5.4M | $7.9M | $1.9M | $2.3M | $5.1M | $8.4M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $47.0K | $3.0K | $2.0K | $3.0K | -$12.0K | -$12.0K | -$12.0K | -$7.0K | -$6.0K | -$7.0K | -$5.0K | -$5.0K | -$5.0K | -$7.0K | -$6.0K | -$31.0K | -$11.0K | -$10.0K | -$10.0K | -$191.0K | -$278.0K | -$266.0K | -$349.0K | -$275.0K | -$281.0K | -$125.0K | -$349.0K | -$19.0K | -$323.0K | -$665.0K | -$344.0K | -$403.0K | -$403.0K | -$403.0K | -$461.0K | -$432.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $232.6M | $155.7M | $181.6M | $185.1M | $156.5M | $152.8M | $192.2M | $202.4M | $188.0M | $179.0M | $139.9M | -$36.3M | $89.4M | $76.7M | $104.4M | $78.4M | $90.1M | $61.5M | $25.6M | $60.6M | $83.0M | $77.3M | $69.4M | $50.7M | $56.7M | $48.3M | $52.9M | $21.9M | $50.8M | $49.4M | $46.5M | $48.2M | $45.7M | $69.9M | $36.6M | $43.6M | $54.1M | $35.1M | $30.1M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $7.0K | -$41.0K | -$76.0K | -$76.0K | $2.0K | -$16.0K | -$241.0K | $17.0K | -$5.2M | -$172.0K | -$85.0K | $342.0K | $1.2M | $692.0K | $2.0M | $4.9M | $511.0K | $5.2M | $424.0K | $1.2M | -$103.0K | $135.0K | $1.5M | $788.0K | $3.0M | $3.1M | $1.5M | $1.6M | $1.9M | $1.1M | $861.0K | $512.0K | $2.7M | $2.7M | $1.7M | $559.0K | $186.0K | $1.8M | $1.0M | $2.9M | $7.0M | ||||||||||||||||||||
| Brokerage Commissions Revenue | $8.2M | $8.0M | $8.6M | $7.3M | $6.5M | $6.0M | $5.9M | $5.4M | $4.8M | $5.9M | $5.2M | $5.6M | $5.3M | $5.1M | $5.1M | $5.0M | $5.2M | $5.0M | $5.0M | $5.0M | $4.7M | $3.9M | $4.4M | $4.7M | $4.4M | $4.7M | $4.1M | $3.9M | $4.5M | $4.1M | $3.6M | $3.4M | $3.2M | $2.9M | $3.0M | $2.9M | $2.6M | $2.3M | $2.2M | $2.1M | $2.4M | $2.3M | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $71.0M | $40.6M | $85.3M | $162.9M | -$13.3M | -$33.5M | -$156.5M | -$90.1M | $31.1M | -$217.3M | -$122.7M | -$311.4M | -$4.2M | -$27.4M | -$58.8M | $1.4M | $12.3M | $76.4M | $15.5M | $38.3M | $47.8M | -$14.1M | -$6.8M | -$9.5M | -$4.4M | $17.5M | $9.0M | $1.1M | $7.0M | $10.6M | $8.6M | -$17.0M | $9.8M | $1.8M | $6.1M | $7.1M | $1.3M | -$46.4M |
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 * | $8.49B | $6.34B | $5.56B | $5.13B | $3.01B | $2.97B | $2.85B | $2.69B | $2.15B | $1.81B | $1.49B | $1.47B | $1.16B | $1.19B | $1.03B | $878.8M | $843.8M | $730.9M | $652.9M |
| Goodwill | $2.43B | $2.18B | $2.00B | $2.00B | $1.04B | $1.04B | $1.04B | $1.04B | $828.1M | $655.0M | $584.6M | $530.8M | $352.7M | $338.8M | $253.2M | $167.9M | $167.9M | ||
| Provision For Loan And Lease Losses | $38.4M | $4.7M | $7.0M | $3.1M | $960.0K | $2.9M | $3.1M | -$2.3M | $5.0M | $7.5M | $30.8M | $63.3M | $51.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$478.7M | -$746.0M | -$738.8M | -$786.4M | -$2.4M | $147.8M | $56.2M | -$45.0M | -$50.3M | -$59.4M | -$31.6M | -$44.5M | $29.8M | $15.0M | -$1.3M | -$20.4M | |||
| Cash And Cash Equivalents At Carrying Value | $1.83B | $1.23B | $1.18B | $728.4M | $822.0M | $589.7M | $276.3M | $317.2M | $255.5M | $219.8M | $240.0M | $206.7M | $264.1M | $222.9M | $251.6M | $497.3M | $193.0M | $263.7M | |
| Dividends Common Stock | $209.0M | $175.0M | $163.9M | $163.5M | $92.8M | $92.9M | $89.5M | $82.2M | $72.6M | $67.5M | $55.6M | $48.2M | $40.3M | $34.7M | $26.5M | $24.4M | $30.4M | $45.7M | |
| Assets | $72.15B | $53.55B | $49.09B | $46.76B | $24.45B | $22.96B | $20.41B | $19.73B | $17.52B | $14.86B | $11.99B | $11.65B | $9.58B | $9.54B | $8.61B | $7.26B | $8.01B | ||
| Retained Earnings Accumulated Deficit | $2.41B | $1.97B | $1.62B | $1.22B | $968.0M | $783.9M | $682.2M | $527.7M | $413.1M | $390.3M | $323.8M | $262.2M | $207.0M | $146.7M | $89.9M | $44.0M | $30.2M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $13.25B | $9.40B | $9.66B | $11.93B | $6.30B | $5.63B | $4.04B | $3.97B | $3.68B | $3.02B | $2.49B | $2.43B | $2.03B | $2.01B | $1.73B | $1.28B | $1.19B | ||
| Liabilities And Stockholders Equity | $72.15B | $53.55B | $49.09B | $46.76B | $24.45B | $22.96B | $20.41B | $19.73B | $17.52B | $14.86B | $11.99B | $11.65B | $9.58B | $9.54B | $8.61B | $7.26B | $8.01B | ||
| Liabilities | $63.66B | $47.21B | $43.53B | $41.63B | $21.44B | $19.99B | $17.56B | $17.04B | $15.36B | $13.05B | $10.50B | $10.18B | $8.42B | $8.35B | $7.58B | $6.39B | $7.16B | ||
| Common Stock Value | $389.7M | $319.0M | $292.7M | $292.9M | $165.8M | $165.4M | $169.6M | $175.1M | $152.0M | $135.2M | $114.3M | $116.8M | $99.9M | $101.2M | $94.7M | $87.2M | $87.2M | ||
| Cash And Due From Banks | $591.6M | $394.5M | $430.9M | $453.4M | $172.7M | $268.2M | $234.8M | $284.0M | $222.8M | $209.4M | $91.3M | $207.9M | $190.6M | $218.3M | $191.6M | $107.4M | $144.2M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.31B | $8.13B | $6.53B | $6.37B | $6.08B | $5.60B | $5.24B | $5.29B | $5.28B | $4.94B | $5.08B | $5.23B | $3.04B | $2.99B | $2.98B | $2.92B | $2.86B | $2.82B | $2.83B | $2.80B | $2.75B | $2.22B | $2.20B | $2.18B | $1.91B | $1.89B | $1.85B | $1.83B | $1.81B | $1.51B | $1.48B | $1.46B | $1.48B | $1.47B | $1.41B | $1.28B | $1.19B | $1.16B | $1.16B | $1.17B | $1.20B | $1.19B | $1.07B | $1.05B | $1.03B | $1.01B | $984.0M | $895.7M | $874.7M | $855.5M | $865.4M | $634.6M | ||||||||||
| Goodwill | $2.42B | $2.41B | $2.18B | $2.18B | $2.17B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $1.99B | $2.00B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $828.8M | $828.8M | $828.8M | $655.0M | $655.0M | $655.0M | $655.2M | $655.5M | $584.6M | $584.6M | $588.5M | $587.9M | $491.4M | $408.5M | $352.7M | $352.7M | $339.4M | $338.8M | $339.9M | $253.2M | $253.2M | $266.0M | $236.3M | $236.3M | $167.9M | $167.9M | $167.9M | $167.9M | $167.9M | ||||||||||||
| Provision For Loan And Lease Losses | -$17.4M | -$1.1M | $0.00 | $22.5M | $17.0M | $1.3M | $1.4M | $1.0M | $1.0M | $3.4M | $750.0K | $2.4M | $380.0K | $1.0M | $311.0K | $1.4M | $347.0K | -$1.8M | $1.3M | $1.3M | $91.0K | $484.0K | $167.0K | $2.3M | $1.0K | $869.0K | $2.6M | -$400.0K | $37.0K | $2.3M | -$1.7M | -$3.7M | $845.0K | $2.2M | $400.0K | $393.0K | $2.1M | $1.0M | -$82.0K | $3.2M | $3.3M | $7.1M | $6.4M | $8.0M | $9.3M | $12.2M | $12.0M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$524.4M | -$599.6M | -$648.5M | -$603.8M | -$791.4M | -$779.6M | -$968.8M | -$808.6M | -$708.4M | -$808.5M | -$569.1M | -$338.2M | $56.8M | $62.3M | $91.9M | $149.3M | $149.0M | $138.2M | $58.5M | $42.0M | $2.6M | -$79.9M | -$66.7M | -$61.5M | -$34.2M | -$31.1M | -$48.6M | -$18.8M | -$23.6M | -$29.6M | -$34.8M | -$34.4M | -$38.1M | -$24.2M | -$30.6M | -$33.3M | -$37.9M | -$44.9M | -$25.0M | $20.8M | $34.3M | $22.3M | $18.7M | $24.6M | $16.4M | $3.5M | $15.8M | $1.2M | -$12.8M | -$14.9M | -$48.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.68B | $1.81B | $1.24B | $1.19B | $1.23B | $939.5M | $1.66B | $1.20B | $1.11B | $801.6M | $798.0M | $1.98B | $797.5M | $491.1M | $457.8M | $330.8M | $310.5M | $343.2M | $420.3M | $301.0M | $323.1M | $286.8M | $273.9M | $278.2M | $290.4M | $252.4M | $262.7M | $217.0M | $261.0M | $267.9M | $175.6M | $173.4M | $195.2M | $215.3M | $231.5M | $236.7M | $214.5M | $247.4M | $216.8M | $153.9M | $217.5M | $263.0M | $160.4M | $269.2M | $335.6M | $413.0M | $172.3M | $426.6M | $380.2M | $225.7M | $209.2M | |||||||||||
| Dividends Common Stock | $54.9M | $54.9M | $44.7M | $44.7M | $44.7M | $41.1M | $40.9M | $40.9M | $41.1M | $40.9M | $40.9M | $40.8M | $23.2M | $23.2M | $23.2M | $23.1M | $23.1M | $23.5M | $22.1M | $22.5M | $22.8M | $19.8M | $19.8M | $19.8M | $17.6M | $14.9M | $14.2M | $11.0M | $10.1M | $8.5M | $6.6M | $6.1M | $40.0M | |||||||||||||||||||||||||||||
| Assets | $71.21B | $70.98B | $53.88B | $53.60B | $53.12B | $49.53B | $49.06B | $48.50B | $47.84B | $46.22B | $45.75B | $45.83B | $24.02B | $23.68B | $23.74B | $22.46B | $22.10B | $20.74B | $20.44B | $20.15B | $20.08B | $17.57B | $17.48B | $17.50B | $15.07B | $14.96B | $14.87B | $14.70B | $14.42B | $11.93B | $11.91B | $12.07B | $11.95B | $11.18B | $10.39B | $9.54B | $9.65B | $9.64B | $9.67B | $9.38B | $8.69B | $8.58B | $8.93B | $8.02B | $8.09B | $7.51B | $7.70B | $7.82B | $7.97B | $8.01B | ||||||||||||
| Retained Earnings Accumulated Deficit | $2.25B | $2.13B | $2.06B | $1.86B | $1.77B | $1.69B | $1.53B | $1.43B | $1.32B | $1.06B | $967.0M | $897.3M | $935.2M | $886.8M | $847.3M | $733.0M | $678.4M | $649.9M | $655.2M | $607.7M | $567.3M | $503.1M | $471.8M | $447.7M | $451.5M | $429.8M | $408.6M | $374.6M | $357.3M | $335.8M | $305.5M | $281.2M | $268.9M | $245.9M | $229.5M | $222.4M | $192.5M | $178.7M | $160.4M | $132.8M | $121.7M | $103.0M | $74.3M | $64.2M | $53.8M | $44.4M | $38.6M | $34.2M | $45.5M | $46.1M | ||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $12.69B | $12.65B | $9.19B | $9.43B | $9.34B | $9.26B | $10.09B | $10.53B | $11.00B | $12.40B | $12.39B | $12.46B | $6.44B | $6.14B | $6.09B | $5.46B | $5.22B | $4.06B | $4.00B | $3.77B | $3.90B | $3.59B | $3.60B | $3.66B | $3.03B | $3.01B | $3.02B | $2.94B | $2.88B | $2.49B | $2.39B | $2.56B | $2.55B | $2.37B | $2.13B | $2.05B | $1.98B | $1.88B | $1.97B | $1.94B | $1.85B | $1.77B | $1.73B | $1.50B | $1.42B | $1.27B | $1.17B | $1.18B | $1.05B | $1.05B | ||||||||||||
| Liabilities And Stockholders Equity | $71.21B | $70.98B | $53.88B | $53.60B | $53.12B | $49.53B | $49.06B | $48.50B | $47.84B | $46.22B | $45.75B | $45.83B | $24.02B | $23.68B | $23.74B | $22.46B | $22.10B | $20.74B | $20.44B | $20.15B | $20.08B | $17.57B | $17.48B | $17.50B | $15.07B | $14.96B | $14.87B | $14.70B | $14.42B | $11.93B | $11.91B | $12.07B | $11.95B | $11.18B | $10.39B | $9.54B | $9.65B | $9.64B | $9.67B | $9.38B | $8.69B | $8.58B | $8.93B | $8.02B | $8.09B | $7.51B | $7.70B | $7.82B | $7.97B | $8.01B | ||||||||||||
| Liabilities | $62.90B | $62.85B | $47.34B | $47.23B | $47.04B | $43.94B | $43.82B | $43.20B | $42.57B | $41.27B | $40.67B | $40.60B | $20.98B | $20.68B | $20.77B | $19.54B | $19.24B | $17.92B | $17.61B | $17.34B | $17.33B | $15.35B | $15.28B | $15.32B | $13.16B | $13.07B | $13.02B | $12.87B | $12.61B | $10.42B | $10.44B | $10.62B | $10.47B | $9.77B | $9.11B | $8.36B | $8.49B | $8.47B | $8.47B | $8.20B | $7.62B | $7.53B | $7.91B | $7.01B | $7.10B | $6.61B | $6.83B | $6.96B | $7.11B | $7.38B | ||||||||||||
| Common Stock Value | $390.8M | $391.8M | $319.2M | $319.0M | $319.0M | $293.3M | $292.6M | $292.6M | $291.9M | $292.9M | $292.9M | $293.0M | $165.8M | $165.7M | $165.7M | $165.3M | $165.1M | $165.1M | $170.0M | $172.2M | $174.0M | $152.4M | $152.4M | $152.2M | $135.5M | $135.5M | $135.4M | $135.0M | $135.0M | $114.4M | $114.5M | $115.2M | $117.0M | $114.0M | $105.9M | $100.1M | $100.7M | $100.9M | $101.4M | $101.4M | $94.7M | $94.7M | $94.8M | $94.8M | $94.7M | $87.2M | $87.2M | $87.2M | $87.2M | $66.4M | ||||||||||||
| Cash And Due From Banks | $491.9M | $637.6M | $486.1M | $498.1M | $428.7M | $351.0M | $381.3M | $473.0M | $386.9M | $466.8M | $455.6M | $418.7M | $180.6M | $188.4M | $154.3M | $229.6M | $241.1M | $203.5M | $320.8M | $239.8M | $211.2M | $215.0M | $219.6M | $192.0M | $202.7M | $230.8M | $185.0M | $224.9M | $206.0M | $153.3M | $157.9M | $179.0M | $196.0M | $205.9M | $215.8M | $197.4M | $217.9M | $155.1M | $133.9M | $180.5M | $165.1M | $143.6M | $194.6M | $139.8M | $127.9M | $129.2M | $119.0M | $121.8M | $115.0M | $134.8M |
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 * | $1.75B | $802.6M | $1.75B | $777.5M | $1.33B | $2.24B | $250.8M | $63.7M | $321.2M | $651.7M | $357.0M | -$3.9M | -$323.7M | -$61.4M | -$1.18B | -$778.8M | -$337.6M | -$11.9M |
| Investing Cash Flow * | -$1.83B | -$1.37B | -$1.82B | -$1.69B | -$1.43B | -$2.14B | -$525.4M | -$271.4M | -$536.4M | -$640.8M | -$500.9M | -$162.2M | $101.0M | -$11.7M | $1.01B | $436.6M | $601.6M | -$113.3M |
| Operating Cash Flow * | $681.5M | $622.3M | $516.3M | $814.4M | $330.4M | $219.8M | $233.8M | $234.4M | $250.1M | $24.8M | $123.8M | $199.3M | $165.4M | $114.3M | $143.1M | $96.5M | $40.3M | $54.5M |
| Stock Issued During Period Value Share Based Compensation | -$5.4M | $52.0K | $1.6M | $450.0K | $400.0K | $525.0K | $1.3M | $3.0M | $1.9M | $907.0K | $1.8M | $1.7M | $1.1M | $329.0K | $168.0K | $203.0K | ||
| Share Based Compensation | $38.2M | $32.3M | $27.9M | $28.7M | $7.5M | $7.7M | $8.0M | $8.1M | $6.3M | $7.3M | $4.3M | $4.2M | $4.0M | $3.3M | $3.4M | $2.4M | $1.3M | $2.0M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.22B | $902.9M | $472.5M | $621.0M | $1.27B | $1.46B | $834.0M | $514.9M | $535.3M | $578.7M | $362.2M | $147.6M | $152.2M | $83.9M | $93.8M | $72.8M | $262.8M | $170.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.80B | $1.08B | $1.07B | $1.28B | $1.51B | $1.99B | $1.18B | $419.3M | $438.8M | $1.18B | $764.6M | $468.8M | $632.6M | $591.7M | $521.6M | $1.05B | $697.1M | $754.7M |
| Payments To Acquire Property Plant And Equipment | $44.1M | $30.3M | $38.4M | $37.9M | $48.7M | $30.9M | $37.4M | $33.4M | $37.3M | $224.7M | $85.7M | $20.5M | $18.6M | $18.7M | $11.5M | $7.5M | $13.9M | $11.7M |
| Payments For Repurchase Of Common Stock | $71.8M | $8.9M | $44.3M | $71.2M | $3.7M | $82.4M | $102.4M | $1.8M | $2.8M | $2.0M | $88.7M | $25.8M | $24.3M | $4.0M | $1.5M | $705.0K | $353.0K | $457.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.22B | $889.8M | $473.5M | $570.1M | $1.22B | $1.43B | $854.8M | $502.0M | $452.6M | $637.6M | $350.8M | $148.9M | $143.4M | $86.7M | $84.3M | $57.5M | $259.7M | $171.9M |
| Increase Decrease In Other Operating Liabilities | -$170.8M | -$40.2M | -$79.9M | $327.4M | $18.0M | $15.7M | -$24.9M | -$1.4M | $10.1M | -$24.5M | -$26.4M | $14.4M | $11.7M | -$14.6M | $12.3M | -$18.0M | -$6.2M | $20.2M |
| Increase Decrease In Other Operating Assets | -$33.3M | $54.0M | $66.1M | $40.5M | -$2.6M | $106.0M | -$22.3M | -$8.6M | -$55.8M | -$46.0M | -$16.1M | -$19.3M | -$3.7M | -$15.5M | -$16.4M | -$14.6M | $44.0M | $65.0M |
| Increase Decrease In Accrued Interest Receivable Net | $61.4M | -$4.1M | $34.6M | $52.9M | -$1.2M | $183.0K | -$4.3M | -$2.0M | -$151.0K | $5.0M | $7.5M | $4.7M | $3.2M | $13.0K | -$4.7M | -$6.4M | $278.0K | -$1.2M |
| Proceeds From Sale Of Property Plant And Equipment | $2.4M | $1.6M | $3.5M | $4.5M | $29.2M | $7.8M | $3.8M | $7.3M | $18.6M | $6.3M | $7.7M | $2.8M | $3.4M | $3.5M | $487.0K | $3.7M | $405.0K | $10.9M |
| Payments Of Dividends Common Stock | $225.1M | $191.2M | $180.0M | $177.6M | $92.8M | $92.9M | $89.5M | $82.2M | $72.6M | $67.5M | $55.6M | $48.2M | $40.3M | $34.7M | $26.5M | $24.4M | $30.4M | $60.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $174.2M | $426.3M | $971.9M | -$114.1M | $686.5M | $140.1M | $168.3M | -$47.5M | -$23.5M | -$86.4M | -$179.7M | -$67.3M | $280.0M | -$25.1M | -$68.8M | -$191.8M | ||||||||||||||
| Investing Cash Flow * | -$270.6M | -$766.1M | -$640.1M | $1.11B | -$901.6M | -$52.1M | -$195.3M | -$16.1M | -$135.0M | $27.4M | $151.9M | $19.6M | -$413.4M | -$49.7M | $173.2M | $38.6M | ||||||||||||||
| Operating Cash Flow * | $108.2M | $104.2M | $53.7M | $161.1M | $83.2M | -$21.1M | $33.0M | $51.4M | $120.0M | $14.7M | $3.1M | $55.5M | $23.2M | $12.4M | $57.0M | $36.1M | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $790.0K | -$6.7M | -$437.0K | -$11.0K | -$541.0K | -$5.0K | $1.5M | -$101.0K | -$97.0K | $0.00 | $224.0K | $0.00 | $0.00 | $190.0K | $0.00 | $0.00 | $113.0K | $313.0K | $5.0K | $921.0K | $229.0K | $2.6M | -$731.0K | -$198.0K | $1.0M | $347.0K | $46.0K | $96.0K | ||
| Share Based Compensation | $14.4M | $5.5M | $12.7M | $6.3M | $1.7M | $2.7M | $1.8M | $1.9M | $1.3M | $1.3M | $1.2M | $1.0M | $1.0M | $499.0K | $777.0K | $576.0K | ||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $200.1M | $112.6M | $67.5M | $220.5M | $349.7M | $219.6M | $97.0M | $93.7M | $127.7M | $62.8M | $74.0M | $19.7M | $32.7M | $13.0M | $29.3M | $33.0M | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $295.0M | $318.8M | $164.9M | $342.4M | $428.6M | $436.7M | $145.4M | $118.7M | $93.0M | $298.1M | $132.5M | $91.3M | $221.7M | $100.0M | $144.4M | $162.9M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.8M | $8.5M | $10.5M | $9.6M | $12.9M | $7.9M | $11.7M | $9.6M | $5.1M | $4.9M | $7.0M | $3.5M | $2.9M | -$3.0K | $712.0K | $4.1M | ||||||||||||||
| Payments For Repurchase Of Common Stock | $13.5M | $7.2M | $43.7M | $70.1M | $2.9M | $81.8M | $27.3M | $1.1M | $1.3M | $492.0K | $48.2M | $1.6M | $1.2M | $686.0K | $331.0K | $479.0K | ||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $194.3M | $112.8M | $65.1M | $205.9M | $326.1M | $224.0M | $94.6M | $92.4M | $51.8M | $70.8M | $78.2M | $17.7M | $33.8M | $12.0M | $21.8M | $18.9M | ||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$127.6M | -$70.4M | -$137.2M | -$38.1M | -$44.0M | $2.2M | -$45.3M | -$22.6M | -$12.5M | -$14.8M | -$18.1M | -$3.1M | -$13.4M | -$25.7M | $22.0M | -$12.9M | ||||||||||||||
| Increase Decrease In Other Operating Assets | -$26.0M | -$14.1M | $3.8M | -$98.4M | -$32.6M | $87.8M | -$13.6M | -$9.2M | -$2.5M | -$3.5M | $4.5M | -$16.1M | -$4.7M | -$4.8M | -$2.2M | -$10.6M | ||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$14.4M | -$5.3M | -$1.5M | -$635.0K | -$4.5M | -$7.3M | -$3.2M | -$5.5M | -$4.7M | -$457.0K | $277.0K | -$1.4M | -$403.0K | -$2.5M | -$2.6M | -$4.8M | ||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.2M | $0.00 | $1.4M | $2.8M | $7.6M | $0.00 | $84.0K | $2.6M | $3.7M | $4.0K | $6.0K | $2.9M | -$3.5M | $168.0K | $12.0K | |||||||||||||||
| Payments Of Dividends Common Stock | $48.7M | $45.1M | $45.1M | $42.8M | $23.2M | $23.5M | $22.8M | $19.8M | $17.6M | $14.9M | $14.2M | $11.0M | $10.1M | $8.5M | $6.6M | $6.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 363.5M | 309.5M | 290.7M | 275.2M | 165.2M | 165.5M | 171.9M | 155.7M | 137.8M | 127.7M | 115.7M | 107.8M | 100.7M | 96.4M | 94.5M | 86.8M | 71.3M | 65.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 365.5M | 311.0M | 291.9M | 276.7M | 165.9M | 166.2M | 172.7M | 156.5M | 138.5M | 128.3M | 116.3M | 108.4M | 101.2M | 96.8M | 94.8M | 86.9M | 71.4M | 65.8M |
| Earnings Per Share Diluted | $1.79 | $1.68 | $1.94 | $1.50 | $1.67 | $1.36 | $1.38 | $1.22 | $0.69 | $1.05 | $1.00 | $0.95 | $1.00 | $0.95 | $0.76 | $0.44 | $0.14 | $0.95 |
| Earnings Per Share Basic | $1.80 | $1.69 | $1.95 | $1.51 | $1.68 | $1.37 | $1.39 | $1.23 | $0.69 | $1.05 | $1.01 | $0.96 | $1.00 | $0.95 | $0.76 | $0.44 | $0.14 | $0.95 |
| Common Stock Dividends Per Share Declared | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.52 | $0.52 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.28 | $0.28 | $0.44 | $0.69 |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 389.7M | 319.0M | 292.7M | 292.9M | 165.8M | 165.4M | 169.6M | 175.1M | 152.0M | 135.2M | 114.3M | 116.8M | 99.9M | 101.2M | 94.7M | 87.2M | 87.2M | |
| Common Stock Shares Issued | 389.7M | 319.0M | 292.7M | 292.9M | 292.9M | 165.8M | 175.1M | 152.0M | 135.2M | 114.3M | 116.8M | 99.9M | 101.2M | 94.7M | 87.2M | 87.2M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 389.0M | 360.2M | 315.9M | 315.6M | 315.6M | 291.0M | 290.6M | 290.6M | 291.1M | 291.0M | 290.9M | 227.0M | 165.3M | 165.2M | 165.0M | 164.8M | 164.8M | 164.7M | 167.7M | 169.2M | 170.7M | 173.0M | 174.7M | 167.0M | 151.9M | 151.9M | 151.7M | 146.1M | 135.1M | 135.1M | 134.9M | 134.7M | 134.5M | 127.5M | 114.0M | 114.1M | 114.6M | 115.7M | 118.5M | 115.9M | 111.4M | 103.9M | 99.8M | 100.2M | 100.6M | 101.0M | 101.1M | 101.1M | 95.7M | 94.5M | 94.4M | 94.5M | 94.5M | 94.5M | 94.4M | 86.8M | 86.8M | 86.8M | 86.8M | 66.6M | 66.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 390.5M | 361.4M | 321.0M | 317.3M | 316.5M | 292.2M | 291.7M | 291.3M | 292.8M | 292.5M | 291.9M | 227.0M | 165.9M | 165.9M | 165.7M | 165.6M | 165.4M | 165.3M | 168.4M | 170.2M | 171.6M | 173.7M | 175.4M | 168.0M | 152.8M | 152.6M | 152.4M | 146.9M | 135.8M | 135.7M | 135.4M | 135.4M | 135.0M | 128.0M | 114.6M | 114.7M | 115.2M | 116.2M | 119.1M | 116.6M | 111.9M | 104.4M | 100.3M | 100.7M | 101.1M | 101.4M | 101.5M | 101.6M | 96.1M | 94.9M | 94.8M | 94.9M | 94.8M | 94.7M | 94.7M | 87.0M | 86.9M | 86.9M | 86.8M | 66.7M | 66.0M |
| Earnings Per Share Diluted | $0.46 | $0.34 | $0.44 | $0.44 | $0.37 | $0.40 | $0.49 | $0.52 | $0.49 | $0.47 | $0.38 | $-0.13 | $0.43 | $0.38 | $0.52 | $0.44 | $0.47 | $0.32 | $0.13 | $0.29 | $0.41 | $0.36 | $0.32 | $0.28 | $0.34 | $0.29 | $0.31 | $-0.13 | $0.29 | $0.28 | $0.27 | $0.25 | $0.25 | $0.31 | $0.24 | $0.27 | $0.33 | $0.22 | $0.18 | $0.25 | $0.26 | $0.18 | $0.26 | $0.25 | $0.23 | $0.28 | $0.24 | $0.23 | $0.20 | $0.29 | $0.23 | $0.23 | $0.18 | $0.18 | $0.17 | $0.07 | $0.13 | $0.12 | $0.12 | $0.06 | $0.15 |
| Earnings Per Share Basic | $0.46 | $0.34 | $0.45 | $0.44 | $0.37 | $0.40 | $0.49 | $0.52 | $0.49 | $0.47 | $0.38 | $-0.13 | $0.43 | $0.38 | $0.53 | $0.45 | $0.47 | $0.32 | $0.13 | $0.29 | $0.41 | $0.37 | $0.32 | $0.28 | $0.34 | $0.29 | $0.32 | $-0.13 | $0.30 | $0.28 | $0.27 | $0.25 | $0.25 | $0.31 | $0.24 | $0.28 | $0.33 | $0.22 | $0.18 | $0.25 | $0.26 | $0.18 | $0.27 | $0.24 | $0.24 | $0.28 | $0.24 | $0.23 | $0.20 | $0.29 | $0.23 | $0.23 | $0.18 | $0.18 | $0.17 | $0.07 | $0.13 | $0.12 | $0.12 | $0.06 | $0.15 |
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Common Stock Shares Outstanding | 390.8M | 391.8M | 319.2M | 319.0M | 319.0M | 293.3M | 292.6M | 292.6M | 291.9M | 292.9M | 292.9M | 293.0M | 165.8M | 165.7M | 165.7M | 165.3M | 165.1M | 165.1M | 170.0M | 172.2M | 174.0M | 152.4M | 152.4M | 152.2M | 135.5M | 135.5M | 135.4M | 135.0M | 135.0M | 114.4M | 114.5M | 115.2M | 117.0M | 114.0M | 105.9M | 100.1M | 100.7M | 100.9M | 101.4M | 101.4M | 94.7M | 94.7M | 94.8M | 94.8M | 94.7M | 87.2M | 87.2M | 87.2M | 87.2M | 66.4M | |||||||||||
| Common Stock Shares Issued | 390.8M | 391.8M | 319.2M | 319.0M | 319.0M | 293.3M | 292.6M | 292.6M | 291.9M | 292.9M | 292.9M | 293.0M | 165.8M | 165.7M | 165.7M | 165.3M | 165.1M | 165.1M | 169.6M | 170.0M | 172.2M | 174.0M | 152.4M | 152.4M | 152.2M | 135.5M | 135.5M | 135.4M | 135.0M | 135.0M | 114.4M | 114.5M | 115.2M | 117.0M | 114.0M | 105.9M | 100.1M | 100.7M | 100.9M | 101.4M | 101.4M | 94.7M | 94.7M | 94.8M | 94.8M | 94.7M | 87.2M | 87.2M | 87.2M | 87.2M | 66.4M |
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 Income | $466.5M | $354.7M | $333.3M | $399.8M | $214.2M | $239.3M | $199.3M | $195.3M | $183.4M | $252.8M | $230.6M | $165.1M | $184.8M | $189.8M | $182.9M | $170.2M | $163.5M | $167.0M |
| Noninterest Expense | $1.49B | $1.09B | $1.03B | $1.04B | $501.4M | $536.9M | $508.5M | $517.3M | $448.8M | $454.1M | $430.9M | $386.4M | $362.0M | $365.8M | $348.5M | $314.3M | $339.0M | $297.2M |
| Interest And Dividend Income Operating | $3.27B | $2.60B | $2.21B | $1.45B | $638.6M | $663.3M | $730.4M | $632.0M | $495.3M | $447.1M | $399.2M | $389.7M | $341.8M | $344.7M | $326.6M | $296.8M | $340.7M | $392.5M |
| Professional Fees | $61.9M | $35.3M | $27.3M | $39.0M | $20.1M | $15.8M | $22.9M | $14.5M | $16.8M | $15.7M | $11.8M | $16.4M | $11.9M | $12.0M | $15.0M | $8.3M | $9.5M | $7.2M |
| Other Noninterest Expense | $144.4M | $71.7M | $80.7M | $76.5M | $31.7M | $27.2M | $34.1M | $43.8M | $30.8M | $28.7M | $31.0M | $16.2M | $21.3M | $16.0M | $15.0M | $11.4M | $18.4M | $13.8M |
| Occupancy Net | $129.2M | $110.4M | $106.7M | $100.4M | $54.8M | $55.3M | $55.3M | $51.9M | $46.5M | $50.9M | $53.2M | $49.1M | $48.4M | $50.9M | $51.1M | $46.4M | $47.1M | $39.7M |
| Noninterest Income Other Operating Income | $70.3M | $49.0M | $40.0M | $32.1M | $14.3M | $17.5M | $20.5M | $24.4M | $23.3M | $24.8M | $19.9M | $18.9M | $16.9M | $15.3M | $12.2M | $8.0M | $7.4M | $11.5M |
| Marketing And Advertising Expense | $55.2M | $45.6M | $39.5M | $32.3M | $12.7M | $10.9M | $15.9M | $15.8M | $13.2M | $14.6M | $10.4M | $9.6M | $7.2M | $7.5M | $6.0M | $5.7M | $9.6M | $9.6M |
| Labor And Related Expense | $749.0M | $603.1M | $546.4M | $575.6M | $284.1M | $293.6M | $289.5M | $281.3M | $246.7M | $252.9M | $243.9M | $219.3M | $202.4M | $193.9M | $189.5M | $170.6M | $181.4M | $167.8M |
| Interest Income Securities Taxable | $492.9M | $323.7M | $263.2M | $204.0M | $98.0M | $99.0M | $113.8M | $80.2M | $63.0M | $57.0M | $57.3M | $60.9M | $60.4M | $62.9M | $51.7M | $71.1M | $90.1M | $87.1M |
| Interest Income Securities Tax Exempt | $40.2M | $42.2M | $43.9M | $43.6M | $37.6M | $33.9M | $29.2M | $26.7M | $28.9M | $28.6M | $25.8M | $22.4M | $19.5M | $15.7M | $13.6M | $16.3M | $22.5M | $14.9M |
| Interest And Fee Income Nontaxable | $67.4M | $50.5M | $44.7M | $25.9M | $12.4M | $13.9M | $15.9M | $16.3M | $14.0M | $12.3M | $11.6M | $10.2M | $9.4M | $8.9M | $9.4M | $9.6M | $19.1M | $23.2M |
| Information Technology And Data Processing | $120.5M | $88.8M | $80.3M | $84.9M | $47.0M | $41.1M | $37.6M | $36.2M | $32.3M | $32.0M | $27.3M | $25.4M | $21.6M | $22.0M | $23.0M | $21.4M | $20.7M | $19.0M |
| Federal Deposit Insurance Corporation Premium Expense | $48.4M | $44.7M | $56.7M | $19.3M | $6.1M | $6.7M | $6.0M | $10.6M | $9.5M | $8.7M | $7.5M | $6.3M | $5.1M | $6.0M | $7.5M | $8.4M | $12.4M | $1.5M |
| Equipment Expense | $48.4M | $36.6M | $32.2M | $27.6M | $16.7M | $16.7M | $16.9M | $14.9M | $13.6M | $13.4M | $13.2M | $12.5M | $11.9M | $11.7M | $11.7M | $10.6M | $10.4M | $9.5M |
| Communication | $23.6M | $17.3M | $17.0M | $18.8M | $10.1M | $9.7M | $10.7M | $10.8M | $9.3M | $10.0M | $9.6M | $10.5M | $10.5M | $10.9M | $10.4M | $9.8M | $10.9M | $9.3M |
| Bank Owned Life Insurance Income | $26.7M | $21.0M | $15.4M | $14.6M | $10.6M | $12.0M | $11.5M | $10.6M | $8.7M | $8.5M | $8.6M | $6.9M | $7.5M | $6.5M | $5.3M | $4.1M | $2.4M | $9.2M |
| Stock Repurchased During Period Value | $71.8M | $8.9M | $44.3M | $71.2M | $3.7M | $82.4M | $102.4M | $1.8M | $2.8M | $2.0M | $88.7M | $25.8M | $24.3M | $4.0M | $1.5M | $705.0K | $353.0K | -$457.0K |
| Stock Issued During Period Value New Issues | $1.0M | $1.1M | $809.0K | $583.0K | $577.0K | $567.0K | $497.0K | $404.0K | $388.0K | $391.0K | $326.0K | $290.0K | $254.0K | $222.0K | $197.0K | $197.8M | ||
| Depreciation | $44.9M | $38.1M | $38.2M | $36.4M | $27.3M | $28.9M | $26.7M | $23.8M | $22.2M | $16.6M | $14.1M | $12.4M | $11.2M | $11.3M | $9.7M | $9.0M | $8.9M | $6.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.2M | $32.3M | $27.9M | $28.7M | $7.5M | $7.7M | $8.0M | $8.1M | $6.3M | $7.3M | $4.3M | $4.2M | $4.0M | $3.3M | $3.4M | $2.4M | ||
| Debit Card And Atm Fees | $49.3M | $43.4M | $42.2M | $40.2M | $23.8M | $22.7M | $21.7M | $20.2M | $17.7M | $16.8M | $21.3M | $25.8M | $25.0M | $24.0M | $25.2M | |||
| Interest Bearing Deposits In Banks | $1.23B | $833.5M | $744.2M | $275.0M | $649.4M | $321.5M | $41.6M | $33.2M | $67.7M | $46.1M | $128.5M | $32.1M | $16.1M | $45.8M | $31.2M | $144.2M | $353.1M | |
| Deposits Savings Deposits | $4.91B | $4.75B | $5.10B | $6.33B | $3.80B | $3.40B | $2.85B | $2.94B | $3.04B | $2.95B | $2.20B | $2.22B | $1.94B | $1.87B | $1.57B | $1.08B | $972.2M | |
| Deposits Negotiable Order Of Withdrawal NOW | $10.74B | $8.04B | $7.33B | $8.34B | $5.34B | $4.98B | $4.15B | $3.79B | $3.12B | $2.60B | $2.13B | $2.18B | $1.78B | $1.83B | $1.57B | $1.30B | $1.35B | |
| Deposits Money Market Deposits | $16.53B | $11.88B | $9.56B | $5.39B | $2.17B | $1.91B | $1.83B | $1.63B | $1.14B | $707.7M | $577.1M | $574.5M | $448.8M | $292.9M | $295.8M | $334.8M | $381.1M | |
| Deposits | $55.09B | $40.82B | $37.24B | $35.00B | $18.57B | $17.04B | $14.55B | $14.35B | $12.61B | $10.74B | $8.40B | $8.49B | $7.21B | $7.28B | $6.61B | $5.46B | $5.90B | |
| Bank Owned Life Insurance | $1.05B | $859.9M | $767.9M | $768.6M | $463.3M | $456.1M | $449.0M | $444.2M | $403.8M | $353.0M | $341.3M | $325.6M | $275.1M | $270.6M | $248.7M | $226.2M | $224.7M | |
| Time Deposits | $9.66B | $6.76B | $5.58B | $3.01B | $960.4M | $1.12B | $2.02B | $1.63B | $1.47B | $1.00B | $1.09B | $1.02B | $1.28B | $1.45B | $1.48B | $2.01B | ||
| Investment Income Net Amortization Of Discount And Premium | $140.6M | $33.1M | $14.8M | -$18.7M | -$16.3M | -$18.8M | -$19.2M | -$14.4M | -$15.3M | -$18.6M | -$18.6M | -$15.4M | -$16.6M | -$13.8M | -$12.1M | -$7.6M | -$2.2M | $1.9M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $130.5M | $132.5M | $93.8M | $94.1M | $87.3M | $77.5M | $80.9M | $81.6M | $70.7M | $80.4M | $89.1M | $65.2M | $54.5M | $51.5M | $56.7M | $58.6M | $64.8M | $58.5M | $57.5M | $47.7M | $54.0M | $51.2M | $46.4M | $58.2M | $46.0M | $49.3M | $41.9M | $44.8M | $46.4M | $49.3M | $42.9M | $62.8M | $47.2M | $93.4M | $49.5M | $60.6M | $59.7M | $55.0M | $55.3M | $50.5M | $34.4M | $39.7M | $40.6M | $44.4M | $47.8M | $46.2M | $46.3M | $51.3M | $40.9M | $48.5M | $49.1M | $49.1M | $47.3M | $43.6M | $42.8M | $42.2M | $42.0M | $43.0M | $43.0M | $39.0M | $45.6M |
| Noninterest Expense | $445.7M | $384.8M | $268.5M | $272.3M | $283.0M | $262.3M | $244.8M | $246.6M | $250.7M | $262.4M | $277.5M | $215.6M | $121.3M | $129.6M | $117.7M | $142.3M | $120.2M | $120.1M | $158.7M | $134.7M | $122.6M | $128.1M | $123.0M | $150.3M | $119.4M | $130.5M | $117.2M | $140.4M | $103.7M | $102.8M | $101.9M | $126.3M | $108.1M | $121.5M | $98.4M | $102.5M | $102.6M | $109.7M | $116.2M | $100.1M | $100.0M | $98.1M | $88.3M | $88.2M | $96.7M | $86.9M | $90.2M | $99.4M | $89.0M | $86.0M | $91.3M | $93.7M | $95.2M | $79.8M | $79.9M | $83.3M | $76.1M | $77.9M | $77.1M | $84.0M | $86.8M |
| Interest And Dividend Income Operating | $917.2M | $825.0M | $630.4M | $679.9M | $663.7M | $596.0M | $576.5M | $544.9M | $495.6M | $406.5M | $354.4M | $235.5M | $162.0M | $160.5M | $159.2M | $173.2M | $160.1M | $162.0M | $168.0M | $176.6M | $185.9M | $189.1M | $178.9M | $175.2M | $155.4M | $153.7M | $147.7M | $135.1M | $123.5M | $118.2M | $118.5M | $121.8M | $119.7M | $110.2M | $95.3M | $95.0M | $105.7M | $100.0M | $98.6M | $97.3M | $114.6M | $89.5M | $88.3M | $86.1M | $83.9M | $85.7M | $86.1M | $92.4M | $82.8M | $85.3M | $84.3M | $86.2M | $87.2M | $76.9M | $76.3M | $71.0M | $72.9M | $75.6M | $77.3M | $83.4M | $89.2M |
| Professional Fees | $13.6M | $21.9M | $7.9M | $7.3M | $10.6M | $6.4M | $6.0M | $6.4M | $6.7M | $6.6M | $6.3M | $19.8M | $3.4M | $8.5M | $2.7M | $3.1M | $3.5M | $4.3M | $5.0M | $4.9M | $2.9M | $3.2M | $2.9M | $2.7M | $4.6M | $4.1M | $2.7M | $3.3M | $5.2M | $3.4M | $2.4M | $3.4M | $3.1M | $5.3M | $3.6M | $3.7M | $3.1M | $2.8M | $3.7M | $3.8M | $2.6M | $2.7M | $5.9M | $2.1M | $2.4M | $1.6M | $2.2M | $1.7M | $2.1M | $2.1M | |||||||||||
| Other Noninterest Expense | $67.4M | $28.6M | $16.2M | $19.0M | $18.4M | $16.2M | $21.4M | $18.0M | $18.5M | $22.9M | $21.0M | $10.1M | $7.1M | $7.2M | $4.9M | $7.7M | $12.7M | $28.6M | $8.2M | $8.7M | $5.0M | $5.4M | $7.6M | $8.5M | $6.2M | $4.8M | $5.4M | $3.8M | $10.2M | $3.9M | $7.3M | $7.5M | $5.4M | $5.2M | $5.3M | $2.8M | $7.6M | $4.1M | $4.2M | $3.3M | $3.4M | $1.9M | $5.1M | $3.1M | $1.8M | $3.3M | $4.3M | $2.5M | $4.6M | $3.6M | |||||||||||
| Occupancy Net | $34.4M | $30.4M | $29.1M | $27.1M | $26.5M | $27.0M | $25.8M | $26.1M | $28.3M | $26.4M | $26.5M | $21.0M | $12.8M | $14.1M | $14.9M | $13.9M | $13.2M | $15.1M | $11.9M | $14.6M | $14.6M | $12.6M | $12.9M | $13.3M | $11.7M | $10.5M | $12.1M | $12.9M | $13.6M | $12.8M | $13.0M | $14.1M | $14.3M | $12.7M | $12.7M | $10.9M | $12.6M | $12.0M | $12.1M | $13.5M | $13.3M | $12.5M | $13.3M | $12.2M | $12.3M | $11.7M | $11.8M | $12.2M | $12.0M | $12.1M | |||||||||||
| Noninterest Income Other Operating Income | $19.1M | $36.2M | $16.3M | $13.0M | $10.0M | $10.5M | $10.5M | $11.7M | $8.5M | $6.9M | $11.4M | $6.1M | $3.6M | $3.5M | $2.9M | $4.9M | $4.8M | $4.0M | $5.8M | $4.6M | $5.7M | $6.0M | $8.6M | $4.1M | $5.1M | $6.4M | $5.4M | $5.5M | $3.6M | $4.4M | $5.8M | $5.4M | $4.1M | $4.8M | $4.3M | $5.3M | $5.4M | $3.3M | $3.8M | $2.9M | $5.1M | $3.2M | $2.8M | $3.2M | $1.8M | $2.0M | $1.8M | $2.4M | $470.0K | $2.5M | |||||||||||
| Marketing And Advertising Expense | $15.1M | $13.8M | $11.9M | $11.0M | $11.3M | $10.6M | $9.4M | $9.8M | $9.4M | $10.4M | $9.1M | $4.3M | $3.3M | $2.6M | $2.1M | $2.1M | $2.4M | $3.1M | $4.1M | $4.4M | $3.7M | $3.4M | $4.0M | $3.7M | $2.6M | $3.7M | $3.1M | $3.5M | $5.1M | $2.5M | $2.7M | $3.7M | $2.2M | $2.4M | $2.4M | $2.2M | $2.2M | $1.9M | $1.2M | $1.5M | $1.5M | $1.4M | $1.3M | $1.6M | $1.3M | $1.5M | $1.4M | $1.4M | $2.3M | $2.6M | |||||||||||
| Labor And Related Expense | $211.3M | $202.1M | $148.3M | $147.5M | $159.2M | $149.8M | $131.5M | $135.8M | $137.4M | $147.2M | $161.8M | $124.1M | $71.0M | $72.6M | $68.1M | $69.9M | $66.6M | $79.2M | $71.7M | $71.6M | $71.2M | $63.2M | $66.6M | $64.2M | $57.8M | $57.6M | $56.6M | $60.9M | $62.7M | $57.0M | $58.2M | $59.2M | $69.7M | $54.6M | $55.1M | $51.4M | $51.8M | $48.7M | $51.0M | $49.9M | $46.8M | $46.0M | $52.3M | $43.1M | $44.5M | $41.7M | $41.1M | $42.4M | $46.5M | $45.2M | |||||||||||
| Interest Income Securities Taxable | $143.2M | $124.9M | $85.5M | $83.6M | $82.8M | $75.0M | $66.9M | $64.1M | $60.8M | $56.8M | $51.5M | $37.4M | $24.8M | $24.4M | $24.1M | $23.8M | $25.4M | $27.4M | $28.9M | $29.2M | $28.0M | $19.4M | $18.4M | $18.8M | $15.3M | $15.5M | $15.7M | $14.6M | $13.6M | $13.7M | $14.3M | $14.3M | $14.7M | $14.9M | $15.4M | $15.8M | $15.1M | $15.1M | $15.1M | $10.8M | $11.3M | $11.3M | $13.2M | $12.9M | $13.7M | $16.5M | $19.8M | $20.8M | $20.4M | $25.4M | |||||||||||
| Interest Income Securities Tax Exempt | $9.9M | $10.2M | $10.1M | $10.5M | $10.7M | $10.5M | $10.8M | $11.0M | $11.2M | $11.1M | $11.0M | $10.3M | $9.5M | $9.3M | $9.1M | $8.6M | $8.4M | $7.9M | $7.1M | $7.2M | $7.4M | $6.3M | $6.7M | $6.5M | $7.1M | $7.2M | $7.4M | $7.2M | $7.1M | $7.0M | $6.7M | $6.3M | $6.0M | $6.0M | $5.6M | $5.0M | $5.0M | $4.9M | $4.6M | $4.0M | $3.9M | $3.6M | $3.3M | $3.3M | $3.5M | $3.6M | $4.2M | $4.9M | $5.6M | $5.7M | |||||||||||
| Interest And Fee Income Nontaxable | $20.3M | $16.6M | $10.2M | $12.7M | $13.2M | $13.1M | $11.2M | $10.9M | $10.2M | $6.5M | $4.8M | $3.5M | $3.1M | $3.2M | $3.4M | $3.3M | $3.5M | $3.6M | $3.9M | $4.0M | $4.2M | $4.1M | $4.0M | $3.9M | $3.4M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.9M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.4M | $2.3M | $2.3M | $2.5M | $2.5M | $2.2M | $4.7M | $5.9M | |||||||||||
| Information Technology And Data Processing | $36.1M | $31.5M | $22.0M | $23.3M | $24.0M | $20.0M | $20.6M | $20.1M | $19.2M | $20.3M | $25.9M | $18.8M | $11.5M | $11.7M | $12.4M | $9.6M | $9.6M | $9.5M | $9.0M | $10.2M | $9.3M | $8.6M | $9.7M | $8.4M | $7.7M | $8.2M | $7.6M | $8.2M | $8.7M | $7.1M | $6.6M | $8.1M | $6.6M | $6.4M | $6.5M | $5.6M | $5.7M | $5.7M | $5.2M | $5.4M | $5.9M | $5.5M | $5.7M | $5.8M | $6.1M | $5.1M | $5.6M | $5.5M | $5.3M | $5.4M | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $14.1M | $13.4M | $9.7M | $11.7M | $9.7M | $11.3M | $9.0M | $9.6M | $10.4M | $6.2M | $4.7M | $2.6M | $1.6M | $1.2M | $1.6M | $1.3M | $2.0M | $1.6M | $960.0K | $1.5M | $2.1M | $2.7M | $3.2M | $2.6M | $2.2M | $2.1M | $2.5M | $2.1M | $2.0M | $1.9M | $1.7M | $2.0M | $1.9M | $1.7M | $1.4M | $1.4M | $1.9M | $118.0K | $1.7M | $1.3M | $1.4M | $1.4M | $1.7M | $1.8M | $2.2M | $2.1M | $1.7M | $2.4M | $1.8M | $6.3M | |||||||||||
| Equipment Expense | $12.7M | $12.6M | $8.9M | $9.9M | $8.7M | $8.7M | $8.3M | $7.7M | $7.4M | $7.3M | $7.6M | $5.2M | $3.8M | $4.5M | $4.0M | $3.8M | $3.9M | $5.3M | $4.0M | $4.5M | $4.5M | $3.7M | $3.7M | $3.6M | $3.5M | $3.4M | $3.2M | $3.6M | $3.3M | $2.9M | $3.0M | $3.4M | $3.9M | $3.3M | $3.2M | $3.0M | $3.3M | $2.8M | $2.9M | $2.9M | $3.0M | $2.9M | $2.9M | $2.8M | $3.0M | $2.6M | $2.6M | $2.8M | $2.9M | $2.7M | |||||||||||
| Communication | $7.7M | $5.0M | $4.1M | $4.7M | $4.5M | $4.0M | $4.1M | $4.2M | $4.5M | $5.4M | $5.9M | $3.4M | $2.4M | $2.4M | $2.9M | $2.2M | $2.3M | $2.8M | $2.3M | $2.8M | $3.1M | $2.5M | $2.8M | $3.1M | $2.2M | $2.3M | $2.4M | $2.8M | $2.5M | $1.9M | $2.3M | $2.4M | $2.7M | $2.6M | $2.3M | $2.6M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.8M | $2.5M | $2.6M | $2.3M | $2.3M | $2.5M | $2.7M | $2.7M | $2.9M | |||||||||||
| Bank Owned Life Insurance Income | $7.6M | $6.6M | $5.4M | $5.3M | $5.7M | $3.4M | $3.7M | $4.7M | $3.2M | $3.4M | $4.6M | $3.5M | $2.4M | $2.8M | $2.7M | $2.8M | $3.0M | $3.1M | $2.7M | $2.7M | $3.2M | $3.0M | $2.4M | $2.6M | $2.0M | $2.1M | $2.1M | $2.2M | $2.1M | $2.0M | $2.2M | $2.2M | $2.2M | $1.8M | $1.6M | $1.5M | $2.7M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.0M | $1.2M | $845.0K | $488.0K | $420.0K | |||||||||||
| Stock Repurchased During Period Value | $25.2M | $8.0M | $13.5M | $287.0K | $1.3M | $7.2M | $451.0K | $105.0K | $43.7M | $531.0K | $322.0K | $70.1M | $408.0K | $449.0K | $2.9M | $14.0K | $473.0K | $81.8M | $37.1M | $30.8M | $27.3M | $27.0K | $634.0K | $1.1M | $1.3M | $492.0K | $48.2M | $1.6M | $1.2M | $686.0K | $331.0K | -$479.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $250.0K | $254.0K | $265.0K | $265.0K | $263.0K | $272.0K | $262.0K | $230.0K | $162.0K | $165.0K | $147.0K | $143.0K | $139.0K | $136.0K | $145.0K | $151.0K | $141.0K | $148.0K | $130.0K | $149.0K | $117.0K | $105.0K | $91.0K | $104.0K | $97.0K | $78.0K | $67.0K | $60.0K | $56.0K | ||||||||||||||||||||||||||||||||
| Depreciation | $9.5M | $9.7M | $9.1M | $9.2M | $10.0M | $7.8M | $6.5M | $7.0M | $7.1M | $6.8M | $6.5M | $8.6M | $6.8M | $6.7M | $6.4M | $5.9M | $5.9M | $5.8M | $5.8M | $5.2M | $5.2M | $3.9M | $3.9M | $3.5M | $3.1M | $4.1M | $2.9M | $2.5M | $2.3M | $2.6M | $2.6M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.6M | $7.7M | $14.4M | $8.7M | $9.1M | $5.5M | $4.9M | $5.2M | $12.7M | $7.5M | $7.8M | $6.3M | $2.0M | $1.8M | $1.7M | $1.7M | $1.5M | $2.7M | $2.2M | $1.9M | $1.8M | $2.0M | $1.7M | $1.9M | $1.3M | $1.3M | $1.2M | $1.0M | $1.0M | $499.0K | $777.0K | ||||||||||||||||||||||||||||||
| Debit Card And Atm Fees | $13.2M | $12.9M | $10.0M | $11.4M | $11.0M | $10.1M | $10.8M | $10.7M | $10.0M | $10.6M | $11.2M | $7.6M | $5.7M | $5.6M | $5.1M | $5.3M | $4.8M | $5.0M | $5.4M | $5.4M | $5.5M | $4.7M | $5.1M | $4.9M | $4.2M | $4.4M | $4.2M | $4.3M | $4.5M | $3.8M | $3.9M | $7.1M | $6.7M | $6.8M | $6.5M | $5.7M | $6.2M | $5.9M | $5.8M | ||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $1.19B | $1.17B | $753.7M | $693.5M | $804.4M | $588.5M | $1.28B | $724.9M | $727.1M | $334.8M | $342.3M | $1.56B | $616.9M | $302.7M | $303.4M | $101.1M | $69.4M | $139.6M | $99.4M | $61.2M | $111.9M | $71.7M | $54.2M | $86.2M | $49.7M | $31.9M | $32.1M | $36.1M | $61.9M | $22.3M | $15.5M | $16.2M | $19.3M | $25.6M | $20.9M | $17.1M | $29.5M | $61.7M | $20.0M | $37.0M | $98.0M | $16.9M | $74.6M | $195.8M | $285.0M | $43.1M | $307.7M | $258.4M | $110.8M | $74.5M | |||||||||||
| Deposits Savings Deposits | $4.96B | $5.06B | $4.72B | $4.78B | $4.98B | $5.02B | $5.30B | $5.58B | $6.03B | $6.62B | $6.80B | $6.87B | $3.71B | $3.68B | $3.63B | $3.29B | $3.17B | $2.85B | $2.86B | $2.88B | $2.94B | $2.92B | $3.03B | $3.09B | $2.93B | $2.92B | $3.00B | $2.96B | $2.62B | $2.27B | $2.20B | $2.35B | $2.38B | $2.18B | $2.10B | $2.01B | $1.96B | $1.90B | $1.92B | $1.94B | $1.68B | $1.67B | $1.62B | $1.30B | $1.19B | $1.05B | $1.04B | $1.05B | $971.5M | $928.9M | |||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $11.16B | $10.55B | $8.24B | $7.82B | $8.08B | $7.24B | $7.50B | $7.65B | $7.90B | $8.96B | $8.47B | $8.30B | $4.96B | $4.92B | $4.96B | $4.59B | $4.57B | $4.11B | $3.94B | $3.95B | $3.74B | $3.01B | $3.05B | $3.14B | $2.54B | $2.64B | $2.64B | $2.49B | $2.46B | $2.18B | $2.00B | $2.21B | $2.22B | $2.07B | $1.91B | $1.79B | $1.71B | $1.65B | $1.69B | $1.69B | $1.60B | $1.56B | $1.52B | $1.33B | $1.45B | $1.16B | $1.30B | $1.23B | $1.22B | $1.30B | |||||||||||
| Deposits Money Market Deposits | $17.03B | $16.88B | $11.64B | $11.66B | $10.55B | $10.23B | $8.79B | $7.20B | $5.87B | $5.60B | $5.37B | $5.43B | $2.10B | $2.13B | $2.13B | $1.90B | $1.90B | $1.75B | $1.82B | $1.82B | $1.78B | $1.19B | $1.09B | $1.13B | $648.4M | $672.4M | $697.3M | $687.9M | $1.02B | $561.3M | $1.04B | $602.3M | $636.9M | $547.1M | $428.0M | $446.0M | $451.4M | $283.7M | $294.7M | $282.3M | $283.1M | $295.3M | $306.1M | $315.3M | $354.0M | $344.3M | $360.5M | $381.9M | $418.8M | $452.0M | |||||||||||
| Deposits | $55.01B | $54.36B | $41.03B | $40.85B | $40.00B | $37.70B | $37.25B | $36.23B | $34.92B | $36.05B | $35.54B | $35.61B | $18.20B | $17.87B | $17.85B | $16.51B | $16.32B | $14.31B | $14.45B | $14.36B | $14.43B | $12.60B | $12.60B | $12.79B | $10.61B | $10.68B | $10.82B | $10.65B | $10.45B | $8.59B | $8.62B | $8.81B | $8.93B | $8.21B | $7.56B | $7.26B | $7.21B | $6.84B | $7.07B | $7.22B | $6.67B | $6.67B | $6.87B | $6.02B | $6.06B | $5.44B | $5.65B | $5.69B | $5.69B | $5.80B | |||||||||||
| Bank Owned Life Insurance | $1.04B | $1.05B | $859.2M | $863.7M | $862.0M | $767.4M | $774.5M | $771.8M | $770.5M | $767.1M | $769.6M | $766.3M | $461.3M | $459.6M | $456.8M | $456.0M | $453.1M | $450.1M | $447.1M | $445.7M | $444.6M | $405.2M | $405.5M | $404.6M | $356.9M | $354.9M | $353.8M | $351.4M | $350.2M | $342.3M | $339.4M | $337.8M | $336.0M | $316.2M | $299.5M | $277.0M | $273.6M | $273.9M | $272.3M | $268.9M | $251.7M | $250.2M | $247.2M | $245.8M | $244.5M | $226.0M | $225.1M | $224.5M | $223.9M | $224.2M | |||||||||||
| Time Deposits | $9.16B | $9.21B | $7.26B | $7.16B | $7.05B | $5.95B | $5.58B | $5.27B | $4.12B | $2.47B | $2.51B | $2.54B | $992.8M | $1.00B | $1.04B | $1.21B | $1.32B | $1.54B | $1.59B | $1.83B | $1.94B | $2.06B | $1.89B | $1.82B | $1.78B | $1.45B | $1.44B | $1.47B | $1.56B | $1.48B | $1.09B | $987.2M | $1.08B | $1.13B | $1.04B | $984.9M | $960.8M | $1.11B | $1.12B | $1.19B | $1.36B | $1.25B | $1.37B | $1.69B | $1.56B | $1.64B | $1.62B | $1.78B | $1.85B | $2.04B | $2.07B | ||||||||||
| Investment Income Net Amortization Of Discount And Premium | -$2.6M | -$1.1M | -$3.6M | -$4.5M | -$3.6M | -$5.1M | -$3.2M | -$3.8M | -$3.8M | -$4.4M | -$4.8M | -$3.0M | -$4.4M | -$3.7M | -$2.0M | -$1.1M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.