Complete Filing Data
SouthState Bank Corp reported Stockholders Equity of $9.06 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 SouthState Bank Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $798.7M | $534.8M | $494.3M | $496.0M | $475.5M | $120.6M | $186.5M | $178.9M | $87.6M | $101.3M | $99.5M | $75.4M | $49.2M | $30.0M | $22.6M | $51.9M | $13.6M |
| Interest Income Expense Net | $2.30B | $1.42B | $1.45B | $1.34B | $1.03B | $826.5M | $504.3M | $513.2M | $409.0M | $324.8M | $327.8M | $326.4M | $273.4M | $176.4M | $151.5M | $122.6M | $104.6M |
| Interest Income Expense After Provision For Loan Loss | $2.18B | $1.40B | $1.34B | $1.25B | $1.20B | $590.5M | $491.5M | $499.4M | $397.1M | $318.0M | $321.9M | $319.8M | $271.5M | $162.8M | $121.2M | $68.3M | $77.9M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $20.2M | $20.3M | $15.6M | $4.5M | $1.2M | $2.0M | $2.6M | $2.4M | $1.1M | $574.0K | $395.0K | $357.0K | $426.0K | $451.0K | $527.0K | $630.0K | $502.0K |
| Interest Expense Deposits | $995.0M | $671.8M | $440.3M | $37.0M | $33.2M | $55.4M | $65.9M | $45.5M | $12.4M | $5.8M | $7.3M | $9.3M | $8.5M | $8.4M | $17.6M | $28.5M | $30.7M |
| Income Tax Expense Benefit | $241.5M | $165.5M | $136.5M | $137.3M | $128.7M | -$16.7M | $43.9M | $45.4M | $81.3M | $52.8M | $50.9M | $36.0M | $25.4M | $15.1M | $10.8M | $28.9M | $6.9M |
| Amortization Of Intangible Assets | $94.7M | $22.4M | $27.6M | $33.2M | $35.2M | $27.0M | $13.1M | $14.2M | $10.4M | $7.6M | $8.3M | $8.3M | $6.1M | $2.2M | $2.0M | $1.7M | $526.0K |
| Comprehensive Income Net Of Tax | $1.12B | $510.4M | $588.9M | -$159.9M | $406.8M | $167.2M | $212.4M | $167.4M | $85.3M | $96.9M | $96.0M | $84.8M | $39.1M | $33.2M | $23.6M | $53.5M | $17.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $47.1M | -$7.7M | $19.5M | -$206.3M | -$21.5M | $11.5M | $8.0M | -$3.8M | -$1.3M | -$2.6M | -$2.0M | $6.8M | -$8.7M | $1.8M | $2.6M | -$470.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $197.0M | -$32.1M | $112.7M | -$861.5M | -$90.4M | $47.4M | $36.2M | -$17.3M | -$3.5M | -$6.8M | -$5.1M | $17.8M | -$23.1M | $4.7M | $7.3M | -$1.3M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $323.5M | -$24.4M | $94.6M | -$655.9M | -$68.7M | $46.6M | $25.9M | -$11.5M | -$2.2M | -$4.3M | -$3.5M | $9.3M | -$10.1M | $3.1M | $1.0M | $1.6M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $323.6M | -$24.3M | $93.3M | -$655.2M | -$68.9M | $35.8M | $30.3M | -$13.0M | -$2.6M | -$4.3M | -$2.9M | $11.0M | -$14.3M | $2.8M | $4.5M | -$1.0M | |
| Interest Expense | $491.8M | $61.4M | $51.6M | $83.6M | $86.6M | $54.0M | $17.0M | $8.3M | $10.3M | $15.7M | $13.0M | $11.1M | $20.3M | $32.7M | $37.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.04B | $700.2M | $630.9M | $633.4M | $604.3M | $104.0M | $230.4M | $224.3M | $168.8M | $154.0M | $150.4M | $111.4M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $246.6M | $215.2M | $89.1M | $143.2M | $132.4M | $115.1M | $124.1M | $123.4M | $139.9M | $133.0M | $119.2M | $100.3M | $122.8M | $99.0M | $146.9M | $95.2M | -$84.9M | $24.1M | $51.6M | $41.5M | $44.4M | $47.1M | $40.5M | $42.3M | $35.0M | $31.8M | $18.3M | $28.1M | $24.5M | $24.5M | $25.1M | $24.9M | $23.9M | $19.3M | $17.9M | $16.9M | $12.1M | $12.5M | $10.6M | $9.1M | $7.0M | $4.9M | $2.5M | $575.0K | |||
| Interest Income Expense Net | $599.7M | $577.9M | $544.5M | $351.5M | $350.3M | $343.9M | $355.4M | $361.7M | $381.3M | $362.3M | $315.8M | $261.5M | $260.0M | $253.1M | $262.0M | $270.3M | $162.6M | $128.0M | $127.4M | $127.2M | $123.3M | $128.3M | $129.6M | $129.0M | $100.3M | $99.0M | $97.4M | $81.2M | $81.4M | $81.6M | $83.0M | $82.3M | $81.0M | $80.4M | $81.0M | $83.5M | $79.8M | $55.3M | $53.8M | $46.9M | $42.5M | $39.0M | $40.7M | $38.0M | $32.8M | $31.0M | $31.2M |
| Interest Income Expense After Provision For Loan Loss | $594.6M | $570.4M | $444.0M | $358.5M | $346.4M | $331.3M | $322.7M | $323.4M | $348.2M | $338.5M | $296.5M | $270.0M | $298.9M | $311.9M | $320.4M | $240.6M | $11.1M | $91.5M | $123.3M | $123.5M | $121.8M | $125.2M | $125.1M | $126.5M | $98.3M | $96.7M | $93.7M | $80.3M | $78.7M | $79.0M | $81.9M | $79.1M | $80.2M | $78.3M | $78.8M | $82.6M | $79.1M | $55.1M | $52.7M | $42.9M | $37.9M | $36.3M | $32.4M | $33.8M | $22.2M | $20.7M | $18.7M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $5.2M | $5.4M | $4.9M | $5.7M | $5.0M | $4.7M | $4.3M | $3.5M | $2.9M | $1.5M | $781.0K | $269.0K | $259.0K | $323.0K | $351.0K | $509.0K | $391.0K | $615.0K | $612.0K | $673.0K | $753.0K | $599.0K | $642.0K | $454.0K | $276.0K | $240.0K | $240.0K | $137.0K | $137.0K | $144.0K | $95.0K | $105.0K | $96.0K | $87.0K | $89.0K | $101.0K | $92.0K | $115.0K | $136.0K | $105.0K | $110.0K | $126.0K | $118.0K | $142.0K | $160.0K | $226.0K | $184.0K |
| Interest Expense Deposits | $257.3M | $241.6M | $246.0M | $177.9M | $165.5M | $160.2M | $133.9M | $100.8M | $55.9M | $7.5M | $4.9M | $4.6M | $7.3M | $9.5M | $11.3M | $15.2M | $12.6M | $14.4M | $16.7M | $17.4M | $16.6M | $13.2M | $10.0M | $6.9M | $3.0M | $2.7M | $2.5M | $1.4M | $1.4M | $1.6M | $1.8M | $1.7M | $2.0M | $2.4M | $2.3M | $2.4M | $2.7M | $1.5M | $1.6M | $2.0M | $2.3M | $2.5M | $4.0M | $4.7M | $5.7M | $7.4M | $7.1M |
| Income Tax Expense Benefit | $74.7M | $67.0M | $32.2M | $43.4M | $40.5M | $38.5M | $33.2M | $34.5M | $39.1M | $38.0M | $32.9M | $27.1M | $30.8M | $28.6M | $41.0M | $23.2M | -$24.7M | $4.3M | $13.0M | $10.2M | $11.2M | $9.8M | $11.6M | $11.3M | $17.7M | $15.9M | $7.1M | $14.4M | $12.4M | $12.6M | $13.4M | $12.8M | $12.3M | $8.3M | $9.4M | $8.8M | $6.8M | $6.2M | $5.2M | $4.9M | $4.1M | $3.5M | $5.7M | $2.6M | $1.3M | $794.0K | $120.0K |
| Amortization Of Intangible Assets | $23.4M | $24.0M | $23.8M | $5.3M | $5.7M | $6.0M | $6.6M | $7.0M | $7.3M | $7.8M | $8.8M | $8.5M | $8.5M | $9.0M | $9.2M | $9.6M | $4.7M | $3.0M | $3.3M | $3.3M | $3.3M | $3.5M | $3.7M | $3.4M | $2.5M | $2.5M | $2.5M | $1.9M | $1.9M | $1.9M | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $1.7M | $1.0M | $1.0M | $566.0K | $540.0K | $500.0K | $517.0K | $505.0K | $446.0K | $432.0K | $432.0K |
| Comprehensive Income Net Of Tax | $302.7M | $219.8M | $319.3M | $283.8M | $135.2M | $74.6M | -$29.3M | $74.8M | $203.2M | -$92.5M | -$77.8M | -$172.5M | $98.1M | $124.1M | $98.3M | $99.5M | -$82.0M | $32.9M | $53.0M | $56.3M | $55.9M | $38.6M | $34.7M | $25.4M | $35.0M | $33.0M | $21.6M | $25.6M | $27.5M | $31.9M | $28.9M | $19.9M | $27.3M | $17.8M | $22.4M | $22.6M | $11.0M | $4.5M | $8.7M | $10.6M | $9.2M | $6.9M | $12.3M | $6.6M | $3.4M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $17.2M | $1.7M | $18.2M | $45.9M | $1.1M | -$13.1M | -$50.9M | -$16.1M | $9.5M | -$73.6M | -$64.3M | -$89.3M | -$7.7M | $7.9M | -$15.2M | $421.0K | $1.4M | $8.9M | $1.6M | $5.0M | $4.5M | -$2.4M | -$1.8M | -$4.9M | $50.0K | $688.0K | $2.0M | -$1.7M | $1.8M | $4.5M | $2.3M | -$3.1M | $2.0M | -$1.1M | $2.7M | $3.5M | -$639.0K | -$5.1M | -$1.2M | $969.0K | $804.0K | -$124.0K | $1.3M | $983.0K | $538.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $73.3M | $6.2M | $74.8M | $186.5M | $3.8M | -$53.6M | -$204.4M | -$64.7M | $72.8M | -$299.1M | -$261.2M | -$362.1M | -$32.3M | $33.1M | -$63.8M | $1.9M | $6.2M | $40.5M | $7.5M | $22.8M | $20.3M | -$11.1M | -$8.2M | -$22.1M | $130.0K | $1.8M | $5.1M | -$4.4M | $4.6M | $11.9M | $6.0M | -$8.2M | $5.3M | -$2.9M | $7.0M | $9.2M | -$1.7M | -$13.4M | -$3.2M | $2.5M | $2.1M | -$326.0K | $3.7M | $2.8M | $1.5M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $56.1M | $4.6M | $230.3M | $140.6M | $2.8M | -$40.5M | -$153.5M | -$48.6M | $63.3M | -$225.6M | -$196.9M | -$272.8M | -$24.7M | $25.2M | -$48.6M | $4.3M | $3.0M | $8.7M | $1.4M | $14.8M | $11.5M | -$8.4M | -$5.7M | -$17.0M | -$91.0K | $1.2M | $3.3M | -$2.5M | $3.0M | $7.4M | $3.8M | -$4.9M | $3.4M | -$1.5M | $4.5M | $5.7M | -$1.0M | -$8.0M | -$1.9M | $1.5M | $1.1M | -$133.0K | $1.9M | $1.6M | $857.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $56.1M | $4.6M | $230.3M | $140.6M | $2.8M | -$40.5M | -$153.5M | -$48.6M | $63.3M | -$225.6M | -$196.9M | -$272.8M | -$24.7M | $25.2M | -$48.6M | $1.5M | $4.8M | $31.6M | $5.5M | $17.9M | $13.5M | -$8.6M | -$5.9M | -$17.2M | -$245.0K | $1.0M | $3.2M | -$2.7M | $2.9M | $7.3M | $3.7M | -$5.1M | $3.3M | -$1.7M | $4.3M | $5.7M | -$1.0M | -$8.3M | -$2.0M | $1.6M | $1.3M | -$202.0K | $2.4M | $1.8M | |||
| Interest Expense | $173.3M | $145.1M | $116.3M | $69.1M | $14.0M | $10.5M | $9.0M | $11.5M | $14.4M | $16.5M | $24.9M | $18.0M | $19.8M | $22.6M | $22.8M | $20.1M | $15.3M | $12.2M | $9.1M | $4.1M | $3.7M | $3.6M | $2.0M | $2.0M | $2.2M | $2.5M | $2.5M | $2.9M | $4.0M | $3.9M | $4.0M | $4.0M | $2.2M | $2.4M | $2.6M | $2.9M | $3.2M | $4.6M | $5.3M | $6.4M | $8.2M | $8.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $321.4M | $282.2M | $121.2M | $186.5M | $172.8M | $153.5M | $157.3M | $157.9M | $179.0M | $171.1M | $152.1M | $127.4M | $153.6M | $127.6M | $188.0M | $118.5M | -$109.7M | $28.4M | $64.6M | $51.7M | $55.6M | $56.9M | $52.1M | $53.6M | $52.7M | $47.8M | $25.4M | $42.5M | $36.9M | $37.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.06B | $5.89B | $5.53B | $5.07B | $4.80B | $4.65B | $2.37B | $2.37B | $2.31B | $1.13B | $1.06B | $984.9M | $981.5M | $507.5M | $381.8M | $330.0M | $282.8M | $244.9M |
| Interest And Fee Income Loans And Leases | $3.00B | $1.93B | $1.72B | $1.18B | $990.5M | $851.2M | $534.8M | $521.5M | $389.5M | $308.5M | $315.6M | $319.9M | $268.6M | $174.8M | $162.2M | $143.5M | $131.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$283.4M | -$606.9M | -$582.5M | -$677.1M | -$21.1M | $47.6M | $1.0M | -$24.9M | -$10.4M | -$8.2M | -$3.9M | -$377.0K | -$9.7M | $376.0K | -$2.7M | -$3.8M | -$5.4M | |
| Retained Earnings Accumulated Deficit | $2.61B | $2.05B | $1.69B | $1.35B | $997.7M | $657.5M | $679.9M | $551.1M | $419.8M | $370.9M | $298.9M | $223.2M | $168.6M | $136.0M | $116.2M | $103.1M | ||
| Other Liabilities | $1.05B | $598.3M | $478.1M | $443.1M | $553.3M | $430.1M | $225.5M | $126.4M | $121.7M | $62.5M | $54.1M | $57.5M | $82.4M | $36.9M | $30.5M | $22.7M | ||
| Other Assets | $653.2M | $433.8M | $480.2M | $515.6M | $438.8M | $344.3M | $160.9M | $119.5M | $126.6M | $72.9M | $61.2M | $71.8M | $47.6M | $27.6M | $26.2M | $58.4M | ||
| Noninterest Bearing Deposit Liabilities | $13.38B | $10.19B | $10.65B | $13.17B | $11.50B | $9.71B | $3.25B | $3.06B | $3.05B | $2.20B | $1.98B | $1.64B | $1.49B | $982.0M | $658.5M | $484.8M | ||
| Liabilities And Stockholders Equity | $67.20B | $46.38B | $44.90B | $43.92B | $41.84B | $37.79B | $15.92B | $14.68B | $14.47B | $8.90B | $8.56B | $7.83B | $7.93B | $5.14B | $3.90B | $3.59B | ||
| Liabilities | $58.14B | $40.49B | $39.37B | $38.84B | $37.04B | $33.14B | $13.55B | $12.31B | $12.16B | $7.77B | $7.50B | $6.84B | $6.95B | $4.63B | $3.51B | $3.26B | ||
| Interest Bearing Deposit Liabilities | $41.77B | $27.87B | $26.40B | $23.18B | $23.56B | $20.98B | $8.93B | $8.59B | $8.49B | $5.14B | $5.12B | $4.82B | $5.07B | $3.32B | $2.60B | $2.52B | ||
| Common Stock Value | $247.8M | $190.8M | $190.1M | $189.3M | $173.3M | $177.4M | $84.4M | $89.6M | $91.9M | $60.6M | $60.4M | $60.4M | $60.3M | $42.3M | $35.1M | $32.0M | ||
| Cash Cash Equivalents And Federal Funds Sold | $3.17B | $1.39B | $998.9M | $1.31B | $6.72B | $4.61B | $688.7M | $409.0M | $377.6M | $374.4M | $695.8M | $417.9M | $479.5M | $380.9M | $171.4M | $237.1M | ||
| Cash And Due From Banks | $583.4M | $525.5M | $510.9M | $548.4M | $476.7M | $363.3M | $262.0M | $251.4M | $255.8M | $202.0M | $178.7M | $229.9M | $212.5M | $186.2M | $129.7M | $83.4M | ||
| Assets | $67.20B | $46.38B | $44.90B | $43.92B | $41.84B | $37.79B | $15.92B | $14.68B | $14.47B | $8.90B | $8.56B | $7.83B | $7.93B | $5.14B | $3.90B | $3.59B | ||
| Gain Loss On Sale Of Property Plant Equipment | -$148.0K | $19.0K | -$66.0K | -$2.9M | -$856.0K | -$5.0M | -$3.6M | -$1.6M | -$177.0K | $60.0K | -$576.0K | -$1.4M | -$4.0K | -$10.0K | -$63.0K | -$132.0K | -$42.0K | |
| Other Real Estate And Foreclosed Assets | $837.0K | $1.0M | $2.7M | $11.9M | $6.5M | $11.4M | $11.2M | $18.3M | $30.6M | $42.7M | $64.9M | $66.5M | $83.9M | $86.6M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.01B | $8.80B | $8.62B | $5.90B | $5.65B | $5.55B | $5.23B | $5.29B | $5.25B | $4.92B | $5.04B | $5.17B | $4.79B | $4.76B | $4.72B | $4.56B | $4.49B | $2.32B | $2.35B | $2.37B | $2.38B | $2.37B | $2.35B | $2.32B | $1.63B | $1.61B | $1.58B | $1.12B | $1.10B | $1.08B | $1.05B | $1.02B | $1.01B | $967.0M | $953.0M | $934.2M | $970.0M | $516.6M | $514.2M | $433.9M | $424.9M | $386.5M | $381.7M | $371.1M | $366.1M | $330.0M | $335.2M | $334.6M | $282.8M |
| Interest And Fee Income Loans And Leases | $782.4M | $746.4M | $724.6M | $494.1M | $478.4M | $463.7M | $443.8M | $419.4M | $393.4M | $312.9M | $272.0M | $233.6M | $246.1M | $246.2M | $260.0M | $280.8M | $167.7M | $133.0M | $135.0M | $135.4M | $131.8M | $132.0M | $129.9M | $127.0M | $95.9M | $93.6M | $91.8M | $77.3M | $77.2M | $77.3M | $79.9M | $79.4M | $78.8M | $78.7M | $79.3M | $82.0M | $78.8M | $53.8M | $52.4M | $46.2M | $42.1M | $39.8M | $42.9M | $41.0M | $36.8M | $36.2M | $36.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$316.0M | -$372.1M | -$376.7M | -$479.6M | -$620.2M | -$623.0M | -$815.9M | -$662.4M | -$613.8M | -$716.5M | -$490.9M | -$294.0M | -$520.0K | $24.1M | -$1.0M | $17.0M | $12.7M | $9.8M | $2.9M | $1.5M | -$13.4M | -$44.5M | -$36.1M | -$30.4M | -$3.8M | -$3.7M | -$4.9M | $4.0M | $6.5M | $3.5M | $1.9M | -$1.9M | $3.0M | -$1.1M | $408.0K | -$4.1M | -$10.6M | -$9.6M | -$1.5M | -$228.0K | -$1.8M | -$2.9M | $645.0K | -$1.3M | -$2.9M | $631.0K | $248.0K | ||
| Retained Earnings Accumulated Deficit | $2.43B | $2.24B | $2.08B | $1.94B | $1.84B | $1.75B | $1.62B | $1.53B | $1.45B | $1.24B | $1.15B | $1.06B | $925.0M | $836.6M | $771.0M | $604.6M | $542.7M | $643.3M | $646.3M | $609.4M | $582.0M | $515.2M | $480.9M | $453.0M | $427.1M | $401.7M | $379.5M | $354.5M | $333.9M | $316.6M | $279.7M | $260.6M | $241.5M | $207.2M | $193.0M | $179.8M | $160.0M | $153.0M | $143.6M | $132.8M | $126.3M | $120.8M | $113.8M | $105.8M | $103.3M | $104.7M | $105.1M | ||
| Other Liabilities | $1.04B | $988.0M | $980.2M | $662.2M | $505.4M | $464.9M | $603.4M | $495.8M | $545.3M | $505.3M | $529.3M | $632.8M | $850.4M | $612.7M | $862.1M | $467.3M | $427.5M | $335.5M | $248.9M | $242.0M | $218.3M | $144.6M | $132.1M | $130.3M | $99.9M | $85.1M | $76.3M | $65.1M | $59.4M | $59.5M | $57.9M | $50.7M | $48.6M | $62.5M | $79.2M | $66.3M | $64.2M | $26.7M | $25.0M | $29.9M | $21.0M | $21.4M | $34.8M | $29.2M | $24.1M | $31.4M | $32.3M | ||
| Other Assets | $669.1M | $697.3M | $650.1M | $427.2M | $417.3M | $430.6M | $617.6M | $522.2M | $596.0M | $543.8M | $562.7M | $559.5M | $738.4M | $594.7M | $483.2M | $292.8M | $308.4M | $230.8M | $146.4M | $146.2M | $136.2M | $118.4M | $110.1M | $105.0M | $76.5M | $71.9M | $73.1M | $68.2M | $72.0M | $67.6M | $53.7M | $56.7M | $58.5M | $60.1M | $58.6M | $61.7M | $55.4M | $21.5M | $28.1M | $44.2M | $44.5M | $22.6M | $27.4M | $26.2M | $63.0M | $61.1M | $65.6M | ||
| Noninterest Bearing Deposit Liabilities | $13.43B | $13.72B | $13.76B | $10.38B | $10.37B | $10.55B | $11.16B | $11.49B | $12.42B | $13.66B | $14.34B | $14.05B | $11.33B | $11.18B | $10.80B | $9.68B | $9.92B | $3.37B | $3.31B | $3.26B | $3.22B | $3.16B | $3.15B | $3.12B | $2.51B | $2.64B | $2.60B | $2.18B | $2.12B | $2.02B | $1.93B | $1.84B | $1.76B | $1.65B | $1.63B | $1.59B | $1.48B | $1.04B | $995.2M | $818.6M | $806.2M | $757.8M | $653.9M | $598.1M | $606.1M | $472.8M | $465.6M | ||
| Liabilities And Stockholders Equity | $66.05B | $65.89B | $65.14B | $46.08B | $45.49B | $45.14B | $44.99B | $44.94B | $44.92B | $45.18B | $46.21B | $46.20B | $40.90B | $40.38B | $39.73B | $37.82B | $37.73B | $16.64B | $15.75B | $15.68B | $15.41B | $14.52B | $14.57B | $14.69B | $11.17B | $11.15B | $11.15B | $8.80B | $8.72B | $8.67B | $8.50B | $8.08B | $8.02B | $7.88B | $7.99B | $7.99B | $8.03B | $5.04B | $5.14B | $4.33B | $4.37B | $4.05B | $3.94B | $3.84B | $3.96B | $3.61B | $3.62B | ||
| Liabilities | $57.04B | $57.09B | $56.51B | $40.18B | $39.84B | $39.60B | $39.76B | $39.65B | $39.67B | $40.26B | $41.17B | $41.03B | $36.11B | $35.62B | $35.01B | $33.26B | $33.23B | $14.32B | $13.40B | $13.31B | $13.03B | $12.15B | $12.22B | $12.37B | $9.54B | $9.55B | $9.57B | $7.67B | $7.62B | $7.59B | $7.45B | $7.06B | $7.01B | $6.91B | $7.04B | $7.06B | $7.06B | $4.53B | $4.63B | $3.89B | $3.95B | $3.66B | $3.55B | $3.47B | $3.60B | $3.28B | $3.28B | ||
| Interest Bearing Deposit Liabilities | $40.64B | $39.98B | $39.58B | $27.26B | $26.72B | $26.63B | $25.78B | $25.25B | $23.98B | $24.01B | $24.54B | $24.72B | $22.23B | $22.07B | $21.64B | $20.29B | $20.04B | $8.98B | $8.72B | $8.67B | $8.70B | $8.46B | $8.49B | $8.54B | $6.56B | $6.40B | $6.43B | $5.07B | $5.05B | $5.14B | $5.15B | $4.82B | $4.88B | $4.86B | $4.95B | $5.05B | $5.18B | $3.14B | $3.22B | $2.77B | $2.85B | $2.60B | $2.63B | $2.61B | $2.71B | $2.55B | $2.55B | ||
| Common Stock Value | $252.7M | $253.7M | $253.7M | $190.7M | $190.5M | $190.4M | $190.0M | $190.0M | $189.6M | $189.2M | $189.1M | $189.4M | $174.8M | $176.0M | $177.7M | $177.3M | $177.3M | $83.6M | $84.8M | $86.8M | $88.4M | $91.8M | $92.1M | $92.0M | $73.2M | $73.1M | $73.1M | $60.5M | $60.5M | $60.4M | $60.5M | $60.5M | $60.4M | $60.3M | $60.3M | $60.3M | $60.2M | $42.6M | $42.5M | $37.8M | $37.7M | $35.1M | $35.0M | $35.0M | $34.9M | $31.9M | $31.9M | ||
| Cash Cash Equivalents And Federal Funds Sold | $3.14B | $3.46B | $3.30B | $1.21B | $1.12B | $1.21B | $1.33B | $1.51B | $2.00B | $2.81B | $4.72B | $6.03B | $6.30B | $6.40B | $5.97B | $4.47B | $4.36B | $1.26B | $719.2M | $852.0M | $949.6M | $307.3M | $396.8M | $644.5M | $403.9M | $431.9M | $663.1M | $507.5M | $481.9M | $697.3M | $889.4M | $593.4M | $630.7M | $503.0M | $589.5M | $612.6M | $645.2M | $436.5M | $495.9M | $278.1M | $309.9M | $403.2M | $158.8M | $249.1M | $412.6M | $173.2M | $187.0M | ||
| Cash And Due From Banks | $582.8M | $755.8M | $688.2M | $563.9M | $507.4M | $478.3M | $514.9M | $552.9M | $558.2M | $394.8M | $561.5M | $588.4M | $597.3M | $529.4M | $392.6M | $344.4M | $380.7M | $259.8M | $258.4M | $251.6M | $225.9M | $234.0M | $250.1M | $227.3M | $198.0M | $225.3M | $212.0M | $168.8M | $182.9M | $183.2M | $156.5M | $155.9M | $149.6M | $269.5M | $388.9M | $361.8M | $292.6M | $157.4M | $227.3M | $105.9M | $140.9M | $329.9M | $134.9M | $87.3M | $129.3M | $81.5M | $72.6M | ||
| Assets | $66.05B | $65.89B | $65.14B | $46.08B | $45.49B | $45.14B | $44.99B | $44.94B | $44.92B | $45.18B | $46.21B | $46.20B | $40.90B | $40.38B | $39.73B | $37.82B | $37.73B | $16.64B | $15.75B | $15.68B | $15.41B | $14.52B | $14.57B | $14.69B | $11.17B | $11.15B | $11.15B | $8.80B | $8.72B | $8.67B | $8.50B | $8.08B | $8.02B | $7.88B | $7.99B | $7.99B | $8.03B | $5.04B | $5.14B | $4.33B | $4.37B | $4.05B | $3.94B | $3.84B | $3.96B | $3.61B | $3.62B | ||
| Gain Loss On Sale Of Property Plant Equipment | $136.0K | $8.0K | $65.0K | -$812.0K | -$753.0K | $263.0K | -$271.0K | $72.0K | $15.0K | $2.0K | -$44.0K | $4.0K | -$5.0K | -$1.0K | -$31.0K | ||||||||||||||||||||||||||||||||||
| Other Real Estate And Foreclosed Assets | $434.0K | $1.1M | $3.5M | $2.2M | $1.4M | $3.3M | $3.7M | $5.0M | $11.5M | $13.5M | $18.0M | $12.8M | $8.4M | $8.7M | $11.3M | $12.1M | $17.2M | $11.1M | $13.5M | $14.4M | $20.0M | $22.2M | $22.4M | $26.0M | $31.4M | $35.0M | $36.1M | $51.3M | $53.7M | $64.1M | $75.9M | $68.6M | $70.7M | $74.5M | $84.4M | $83.2M | $102.4M | $99.5M | $97.1M | $63.0M | $41.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $37.0M | $28.0M | $35.9M | $35.6M | $25.7M | $23.3M | $8.8M | $8.8M | $6.9M | $6.2M | $5.8M | $3.9M | $3.3M | $1.7M | $1.8M | $1.6M | $1.4M |
| Financing Cash Flow * | $1.46B | $767.4M | $566.0M | -$2.28B | $4.02B | $2.15B | $893.7M | $29.8M | -$133.8M | $231.6M | $194.1M | -$170.7M | -$562.2M | -$138.9M | -$336.0M | -$271.0M | -$79.0M |
| Investing Cash Flow * | $20.8M | -$886.2M | -$1.43B | -$4.86B | -$2.32B | $1.23B | -$795.1M | -$282.1M | -$60.9M | -$690.9M | -$103.0M | -$9.5M | $418.4M | $177.9M | $115.3M | $299.9M | $94.0M |
| Operating Cash Flow * | $300.8M | $512.0M | $546.8M | $1.73B | $415.7M | $536.9M | $181.0M | $283.7M | $197.9M | $138.0M | $186.9M | $118.6M | $242.4M | $170.5M | $154.9M | $103.3M | $40.4M |
| Proceeds From Stock Options Exercised | $472.0K | $5.6M | $2.9M | $1.6M | $2.9M | $1.7M | $1.2M | $1.0M | $2.0M | $2.2M | $1.1M | $709.0K | $1.9M | $1.2M | $731.0K | $307.0K | $532.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.84B | $511.6M | $590.8M | $575.9M | $805.3M | $957.3M | $308.1M | $224.7M | $235.8M | $383.6M | $223.8M | $151.9M | $142.2M | $101.6M | $100.0M | $144.7M | $80.3M |
| Payments To Acquire Property Plant And Equipment | $70.3M | $35.8M | $38.9M | $17.7M | $28.4M | $16.9M | $15.8M | $14.5M | $15.2M | $25.8M | $15.2M | $16.1M | $13.8M | $8.4M | $19.5M | $24.2M | $6.3M |
| Payments Of Dividends Common Stock | $231.3M | $162.9M | $156.2M | $146.7M | $135.3M | $98.3M | $57.7M | $50.6M | $38.6M | $29.3M | $23.7M | $19.8M | $15.3M | $10.2M | $9.5M | $8.7M | $8.2M |
| Payments For Repurchase Of Common Stock | $235.8M | $16.8M | $16.1M | $119.3M | $147.4M | $32.4M | $159.4M | $70.6M | $5.5M | $6.0M | $5.6M | $917.0K | $933.0K | $836.0K | $342.0K | $255.0K | $446.0K |
| Increase Decrease In Prepaid Expense | -$6.8M | $8.3M | -$2.0M | $3.1M | $1.3M | $8.9M | $2.4M | -$2.0M | -$6.0K | $804.0K | $876.0K | -$5.2M | -$1.7M | -$1.2M | -$3.7M | -$4.0M | $11.4M |
| Increase Decrease In Interest Payable Net | -$30.0M | -$16.1M | $50.6M | $2.6M | -$3.8M | -$3.7M | $197.0K | $1.9M | -$948.0K | -$831.0K | -$2.1M | -$2.4M | -$3.9M | $20.1M | -$4.4M | -$5.2M | -$2.4M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $103.3M | $25.7M | -$67.2M | -$224.8M | $1.6M | $79.4M | $28.1M | -$16.2M | -$27.9M | $25.5M | $66.7M | $10.1M | -$27.2M | $35.2M | -$12.3M | $26.9M | -$31.4M |
| Increase Decrease In Deposits | $1.88B | $1.01B | $699.8M | -$1.78B | $4.37B | $2.90B | $530.2M | $114.8M | $226.0M | $234.0M | $201.1M | -$94.5M | -$264.7M | -$142.8M | -$290.9M | -$109.0M | -$48.6M |
| Increase Decrease In Accrued Interest Receivable Net | $9.5M | $9.0M | $19.8M | $32.8M | -$17.1M | $19.4M | $777.0K | $3.3M | $2.2M | $1.5M | $717.0K | $3.4M | -$953.0K | -$5.3M | -$1.9M | -$4.3M | -$1.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$60.4M | $52.1M | $62.5M | -$17.2M | -$53.8M | -$77.9M | -$8.5M | $143.0K | $2.0M | $105.0K | $13.1M | -$20.8M | $40.3M | -$12.5M | $2.1M | -$6.0M | $392.0K |
| Proceeds From Sale Of Other Investments | $45.4M | $144.9M | $214.4M | $13.2M | $1.5M | $71.8M | $45.0K | $15.9M | $15.3M | $71.0K | $233.0K | $3.3M | $17.0M | $13.3M | $7.8M | $1.6M | $451.0K |
| Proceeds From Sale Of Property Plant And Equipment | $997.0K | $373.0K | $856.0K | $6.1M | $8.5M | $7.1M | $11.0K | $146.0K | $15.0K | $60.0K | $39.0K | $3.9M | $64.0K | $58.0K | $28.0K | $52.0K | $2.0K |
| Proceeds From Sale Of Other Real Estate | $589.6M | $14.6M | $11.6M | $20.7M | $42.7M | $19.2M | $8.5M | $13.9M | $18.8M | $23.6M | $35.1M | $64.9M | $72.4M | $76.0M | $56.8M | $21.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.3M | $5.9M | $11.4M | $8.5M | $6.1M | $2.0M | $2.1M | $2.0M | $1.7M | $1.4M | $1.2M | $884.0K | $783.0K | $428.0K | $474.0K |
| Financing Cash Flow * | $168.7M | $38.9M | $898.6M | $385.4M | $1.82B | $652.4M | $580.5M | $187.4M | $146.1M | $74.8M | $175.6M | $46.8M | $7.9M | $154.3M | -$17.6M |
| Investing Cash Flow * | $1.87B | -$106.0M | -$273.8M | -$1.49B | -$750.4M | -$119.4M | -$77.4M | -$26.2M | $101.3M | -$120.1M | $20.1M | $54.7M | $84.9M | $31.5M | $148.9M |
| Operating Cash Flow * | -$126.3M | $277.7M | $59.4M | $578.8M | $299.0M | $41.1M | $37.5M | $105.7M | $41.3M | $46.9M | $17.2M | $31.7M | $22.4M | $46.1M | $44.2M |
| Proceeds From Stock Options Exercised | $330.0K | $391.0K | $1.2M | $408.0K | $1.8M | $403.0K | $402.0K | $66.0K | $307.0K | $615.0K | $667.0K | $129.0K | $516.0K | $12.0K | $70.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $398.3M | $128.6M | $110.3M | $158.6M | $217.7M | $113.4M | $55.2M | $58.0M | $56.1M | $119.2M | $42.3M | $29.2M | $56.9M | $16.1M | $18.9M |
| Payments To Acquire Property Plant And Equipment | $12.8M | $5.5M | $7.6M | $5.0M | $5.6M | $2.2M | $3.4M | $3.6M | $4.2M | $5.8M | $3.3M | $5.4M | $2.9M | $2.1M | $2.0M |
| Payments Of Dividends Common Stock | $55.8M | $40.8M | $38.3M | $33.9M | $33.4M | $15.8M | $13.4M | $12.1M | $9.6M | $6.8M | $5.6M | $4.6M | $3.1M | $2.4M | $2.4M |
| Payments For Repurchase Of Common Stock | $11.2M | $15.9M | $3.4M | $88.8M | $804.0K | $26.6M | $34.8M | $1.6M | $3.2M | $4.4M | $981.0K | $253.0K | $305.0K | $219.0K | $137.0K |
| Increase Decrease In Prepaid Expense | -$15.7M | $115.0K | -$2.4M | -$3.3M | -$1.7M | -$651.0K | $2.1M | $526.0K | -$768.0K | -$365.0K | $243.0K | -$2.1M | $949.0K | -$546.0K | -$844.0K |
| Increase Decrease In Interest Payable Net | -$39.2M | -$11.9M | $14.2M | $3.0M | $1.4M | -$853.0K | $969.0K | $775.0K | -$519.0K | -$264.0K | -$1.1M | -$534.0K | -$585.0K | -$566.0K | -$1.8M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $164.4M | $65.5M | -$12.3M | -$10.8M | $98.9M | $27.0M | $6.2M | $70.7M | $37.6M | $23.8M | $55.2M | $43.6M | $90.1M | $55.0M | $13.7M |
| Increase Decrease In Deposits | $70.9M | $129.7M | $51.5M | $518.5M | $1.75B | $167.5M | $272.0M | $130.3M | $178.1M | $61.5M | $172.6M | $75.2M | -$79.0M | $102.2M | -$25.2M |
| Increase Decrease In Accrued Interest Receivable Net | $4.2M | $6.1M | $3.9M | $4.6M | -$4.2M | $923.0K | $968.0K | -$1.6M | -$1.2M | $947.0K | -$111.0K | $2.4M | $2.5M | -$2.3M | -$726.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$66.7M | $32.7M | $36.4M | -$20.2M | $19.4M | $9.1M | $9.2M | $7.0M | $5.5M | $11.1M | $11.1M | $10.7M | $5.4M | -$1.3M | $374.0K |
| Proceeds From Sale Of Other Investments | $38.2M | $59.4M | $25.5M | $13.2M | $155.0K | $45.0K | $2.1M | $2.4M | $14.0K | $95.0K | $2.9M | $2.0M | |||
| Proceeds From Sale Of Property Plant And Equipment | $969.0K | $12.0K | $616.0K | $453.0K | $952.0K | $9.0K | $6.0K | $6.0K | $15.0K | $25.0K | $6.0K | $10.0K | |||
| Proceeds From Sale Of Other Real Estate | $461.8M | $3.7M | $1.5M | $5.4M | $6.6M | $988.0K | $1.0M | $2.5M | $2.3M | $7.2M | $11.2M | $13.1M | $11.4M | $16.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 101.0M | 76.3M | 76.1M | 74.6M | 70.4M | 54.8M | 34.6M | 36.5M | 29.7M | 24.0M | 24.0M | 23.9M | 19.9M | 14.7M | 13.7M | 12.6M | 12.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 101.5M | 76.8M | 76.5M | 75.2M | 70.9M | 55.1M | 34.8M | 36.8M | 29.9M | 24.2M | 24.2M | 24.2M | 20.1M | 14.8M | 13.8M | 12.7M | 12.1M |
| Earnings Per Share Diluted | $7.87 | $6.97 | $6.46 | $6.60 | $6.71 | $2.19 | $5.36 | $4.86 | $2.93 | $4.18 | $4.11 | $3.08 | $2.38 | $2.03 | $1.63 | $4.08 | $0.74 |
| Earnings Per Share Basic | $7.90 | $7.01 | $6.50 | $6.65 | $6.76 | $2.20 | $5.40 | $4.90 | $2.95 | $4.22 | $4.15 | $3.11 | $2.41 | $2.04 | $1.65 | $4.11 | $0.74 |
| Common Stock Dividends Per Share Declared | $2.28 | $2.12 | $2.04 | $1.98 | $1.92 | $1.88 | $1.67 | $1.38 | $1.32 | $1.21 | $0.98 | $0.82 | $0.74 | $0.69 | $0.68 | $0.68 | $0.68 |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |
| Common Stock Shares Issued | 99.1M | 76.3M | 76.0M | 75.7M | 69.3M | 71.0M | 33.7M | 35.8M | 36.8M | 24.2M | 24.2M | 24.2M | 24.1M | 16.9M | 14.0M | 12.8M | |
| Common Stock Shares Outstanding | 99.1M | 76.3M | 76.0M | 75.7M | 69.3M | 71.0M | 33.7M | 35.8M | 36.8M | 24.2M | 24.2M | 24.2M | 24.1M | 16.9M | 14.0M | 12.8M | |
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 101.2M | 101.5M | 101.4M | 76.3M | 76.3M | 76.3M | 76.1M | 76.1M | 75.9M | 75.6M | 75.5M | 71.4M | 70.1M | 70.9M | 71.0M | 70.9M | 43.3M | 33.6M | 34.1M | 35.1M | 35.4M | 36.6M | 36.7M | 36.6M | 29.1M | 29.1M | 28.9M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.9M | 23.9M | 21.9M | 16.8M | 16.8M | 14.9M | 14.7M | 13.9M | 13.8M | 13.8M | 13.2M | 12.6M | 12.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 101.7M | 101.8M | 101.8M | 76.8M | 76.6M | 76.7M | 76.6M | 76.4M | 76.4M | 76.2M | 76.1M | 72.1M | 70.6M | 71.4M | 71.5M | 71.1M | 43.3M | 33.8M | 34.3M | 35.3M | 35.6M | 36.9M | 36.9M | 36.9M | 29.4M | 29.4M | 29.2M | 24.3M | 24.2M | 24.2M | 24.3M | 24.3M | 24.2M | 24.2M | 24.1M | 24.1M | 22.1M | 17.0M | 17.0M | 15.0M | 14.7M | 14.0M | 13.9M | 13.9M | 13.3M | 12.7M | 12.7M | |
| Earnings Per Share Diluted | $2.42 | $2.11 | $0.87 | $1.86 | $1.73 | $1.50 | $1.62 | $1.62 | $1.83 | $1.75 | $1.57 | $1.39 | $1.74 | $1.39 | $2.06 | $1.34 | $-1.96 | $0.71 | $1.50 | $1.17 | $1.25 | $1.28 | $1.09 | $1.15 | $1.19 | $1.08 | $0.63 | $1.16 | $1.01 | $1.01 | $1.04 | $1.03 | $0.99 | $0.80 | $0.74 | $0.66 | $0.52 | $0.74 | $0.63 | $0.60 | $0.55 | $0.50 | $0.74 | $0.35 | $0.19 | $0.14 | $0.05 | |
| Earnings Per Share Basic | $2.44 | $2.12 | $0.88 | $1.88 | $1.74 | $1.51 | $1.63 | $1.62 | $1.84 | $1.76 | $1.58 | $1.40 | $1.75 | $1.40 | $2.07 | $1.34 | $-1.96 | $0.72 | $1.51 | $1.18 | $1.25 | $1.28 | $1.10 | $1.15 | $1.20 | $1.09 | $0.63 | $1.17 | $1.02 | $1.02 | $1.05 | $1.04 | $1.00 | $0.81 | $0.75 | $0.66 | $0.53 | $0.75 | $0.63 | $0.61 | $0.55 | $0.51 | $0.75 | $0.36 | $0.19 | $0.14 | $0.05 | |
| Common Stock Dividends Per Share Declared | $0.60 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.47 | $0.47 | $0.47 | $0.47 | $0.43 | $0.40 | $0.38 | $0.35 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.30 | $0.28 | $0.25 | $0.24 | $0.23 | $0.21 | $0.20 | $0.19 | $0.19 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |
| Common Stock Shares Issued | 101.1M | 101.5M | 101.5M | 76.3M | 76.2M | 76.2M | 76.0M | 76.0M | 75.9M | 75.7M | 75.6M | 75.8M | 69.9M | 70.4M | 71.1M | 70.9M | 70.9M | 33.4M | 33.9M | 34.7M | 35.4M | 36.7M | 36.8M | 36.8M | 29.3M | 29.3M | 29.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.1M | 24.1M | 24.1M | 24.1M | 17.0M | 17.0M | 15.1M | 15.1M | 14.1M | 14.0M | 14.0M | 14.0M | 12.8M | 12.8M | |
| Common Stock Shares Outstanding | 101.1M | 101.5M | 101.5M | 76.3M | 76.2M | 76.2M | 76.0M | 76.0M | 75.9M | 75.7M | 75.6M | 75.8M | 69.9M | 70.4M | 71.1M | 70.9M | 70.9M | 33.4M | 33.9M | 34.7M | 35.4M | 36.7M | 36.8M | 36.8M | 29.3M | 29.3M | 29.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.1M | 24.1M | 24.1M | 24.1M | 17.0M | 17.0M | 15.1M | 15.1M | 14.1M | 14.0M | 14.0M | 14.0M | 12.8M | 12.8M | |
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $119.8M | $16.0M | $114.1M | $81.9M | -$165.3M | $236.0M | $12.8M | $13.8M | $11.9M | $6.8M | $5.9M | $6.6M | $1.9M | $13.6M | $30.2M | $54.3M | $26.7M |
| Professional Fees | $21.8M | $16.4M | $18.5M | $15.3M | $10.6M | $14.0M | $10.3M | $8.9M | $6.0M | $6.7M | $5.5M | $5.0M | $4.2M | $2.7M | $1.8M | $2.3M | $1.4M |
| Other Real Estate Owned Expense And Loan Related | $10.4M | $4.7M | $1.7M | $369.0K | $2.0M | $3.6M | $3.2M | $3.5M | $6.7M | $6.3M | $9.6M | $11.8M | $13.7M | $12.0M | $14.1M | $5.1M | $5.6M |
| Other Noninterest Expense | $133.1M | $94.0M | $98.2M | $84.5M | $67.4M | $52.8M | $31.5M | $29.4M | $25.9M | $21.3M | $21.4M | $18.9M | $16.8M | $9.8M | $13.8M | $9.8M | $14.9M |
| Occupancy Net | $160.4M | $90.1M | $88.7M | $89.5M | $92.2M | $75.6M | $47.5M | $49.2M | $40.9M | $21.7M | $21.1M | $22.5M | $17.6M | $11.6M | $9.7M | $8.5M | $6.4M |
| Noninterest Income Other | $55.3M | $51.9M | $42.0M | $33.2M | $27.9M | $20.7M | $8.9M | $10.6M | $6.7M | $6.4M | $5.3M | $6.6M | $6.6M | $5.0M | $2.4M | $2.5M | $1.6M |
| Noninterest Income | $377.7M | $302.3M | $286.9M | $309.2M | $354.3M | $311.1M | $143.6M | $145.7M | $140.0M | $121.2M | $115.6M | $94.7M | $53.7M | $41.3M | $55.1M | $137.7M | $26.2M |
| Noninterest Expense | $1.52B | $1.00B | $994.6M | $929.7M | $948.4M | $797.6M | $404.6M | $420.9M | $368.3M | $285.2M | $287.1M | $303.0M | $250.6M | $158.9M | $143.0M | $125.2M | $83.6M |
| Marketing And Advertising Expense | $13.0M | $9.1M | $9.5M | $8.9M | $8.0M | $4.1M | $4.3M | $4.2M | $4.0M | $3.1M | $3.8M | $4.2M | $4.5M | $2.7M | $2.7M | $3.6M | $2.5M |
| Interest Income Securities Taxable | $260.1M | $155.5M | $162.9M | $149.8M | $76.9M | $47.4M | $39.9M | $35.6M | $28.2M | $18.0M | $16.1M | $15.8M | $11.1M | $7.6M | $7.6M | $10.0M | $8.5M |
| Interest Income Securities Tax Exempt | $26.6M | $22.9M | $23.5M | $22.4M | $10.7M | $7.2M | $6.2M | $6.2M | $5.6M | $3.9M | $4.3M | $4.6M | $4.8M | $3.9M | $854.0K | $853.0K | $936.0K |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $91.2M | $37.1M | $41.6M | $46.8M | $6.7M | $4.2M | $9.9M | $4.0M | $2.7M | $2.8M | $2.1M | $1.8M | $1.9M | $1.2M | $1.0M | $1.0M | $591.0K |
| Interest And Dividend Income Operating | $3.38B | $2.14B | $1.94B | $1.40B | $1.08B | $910.0M | $590.8M | $567.2M | $426.0M | $333.2M | $338.1M | $342.0M | $286.3M | $187.5M | $171.7M | $155.4M | $141.8M |
| Information Technology And Data Processing | $120.9M | $92.2M | $84.5M | $79.7M | $74.4M | $59.8M | $35.5M | $34.3M | $25.5M | $20.5M | $17.8M | $15.8M | $14.5M | $11.1M | $10.5M | $9.1M | |
| Labor And Related Expense | $797.8M | $606.9M | $583.4M | $554.7M | $552.0M | $416.6M | $234.7M | $233.1M | $194.4M | $164.7M | $161.3M | $158.4M | $122.1M | $76.3M | $68.9M | $60.8M | $40.8M |
| Stock Issued During Period Value Stock Options Exercised | $472.0K | $5.6M | $2.9M | $1.6M | $2.9M | $1.7M | $1.2M | $1.0M | $2.0M | $2.2M | $1.1M | $709.0K | $1.9M | $1.2M | $731.0K | $307.0K | $532.0K |
| Stock Repurchased During Period Value | $11.7M | $8.8M | $9.3M | $9.1M | $1.1M | $7.7M | $2.5M | $2.2M | $5.5M | $2.1M | $4.3M | $917.0K | $933.0K | $836.0K | $342.0K | $255.0K | $446.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.0M | $28.0M | $35.9M | $35.6M | $25.7M | $23.3M | $8.8M | $8.8M | $6.9M | $6.2M | $5.8M | $3.9M | $3.3M | $1.7M | $1.8M | $1.6M | |
| Interest Bearing Deposits In Banks | $302.2M | $272.8M | $251.5M | $183.7M | $226.0M | $663.5M | $49.0M | $124.9M | $117.6M | $36.2M | $218.9M | $7.5M | $4.8M | $15.7M | $1.8M | $416.0K | |
| Deposits | $55.15B | $38.06B | $37.05B | $36.35B | $35.05B | $30.69B | $12.18B | $11.65B | $11.53B | $7.33B | $7.10B | $6.46B | $6.55B | $4.30B | $3.25B | $3.00B | |
| Additional Paid In Capital | $6.48B | $4.26B | $4.24B | $4.22B | $3.65B | $3.77B | $1.61B | $1.75B | $1.81B | $711.3M | $703.9M | $701.8M | $762.4M | $328.8M | $233.2M | $198.6M | |
| Held To Maturity Securities Fair Value | $1.73B | $1.83B | $2.08B | $2.25B | $1.78B | $957.2M | $0.00 | $2.6M | $6.3M | $9.7M | $10.2M | $12.9M | $16.6M | $17.9M | $20.2M | ||
| Bank Owned Life Insurance | $1.29B | $1.01B | $991.5M | $964.7M | $783.0M | $559.4M | $234.6M | $230.1M | $225.1M | $104.1M | $101.6M | $99.1M | $97.2M | $42.7M | $22.1M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.5M | $3.0M | $2.8M | $2.9M | $2.4M | $1.5M | $1.4M | $1.3M | $1.1M | $925.0K | $908.0K | $826.0K | $781.0K | $720.0K | $693.0K | $669.0K | $566.0K |
| Accretion On Loans Covered Under Fdic Loss Share Agreements | $258.6M | $14.4M | $20.8M | $36.4M | $29.7M | $56.2M | $13.0M | $27.8M | $15.9M | $5.2M | $6.6M | $10.2M | -$6.7M | -$52.0M | -$16.1M | -$927.0K | |
| Gains Losses On Sales Of Other Real Estate | $244.9M | $1.4M | $1.7M | $4.5M | $2.3M | $546.0K | -$178.0K | $2.0M | -$101.0K | $1.7M | $1.7M | $7.6M | $13.4M | $8.5M | $2.7M | $535.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $5.1M | $7.5M | $100.6M | -$7.0M | $3.9M | $12.7M | $32.7M | $38.4M | $33.1M | $23.9M | $19.3M | -$8.4M | -$38.9M | -$58.8M | -$58.4M | $29.8M | $151.5M | $36.5M | $4.0M | $3.7M | $1.5M | $3.1M | $4.5M | $2.5M | $2.1M | $2.3M | $3.7M | $912.0K | $2.7M | $2.6M | $1.1M | $3.1M | $818.0K | $2.1M | $2.2M | $849.0K | $659.0K | $179.0K | $1.1M | $4.0M | $4.6M | $2.7M | $8.3M | $4.2M | $10.6M | $10.3M | $12.5M | |
| Professional Fees | $5.0M | $4.7M | $4.7M | $4.0M | $3.9M | $3.1M | $3.5M | $4.4M | $3.7M | $3.5M | $4.3M | $3.7M | $2.4M | $2.3M | $3.3M | $4.4M | $2.8M | $2.5M | $2.4M | $2.8M | $2.2M | $2.1M | $1.9M | $1.7M | $1.3M | $1.6M | $1.8M | $1.8M | $1.6M | $1.3M | $1.4M | $1.6M | $1.4M | $1.7M | $1.1M | $1.3M | $1.3M | $760.0K | $691.0K | $643.0K | $732.0K | $633.0K | $377.0K | $616.0K | $449.0K | $495.0K | $616.0K | |
| Other Real Estate Owned Expense And Loan Related | $5.4M | $2.3M | $1.8M | $1.4M | $1.3M | $606.0K | $613.0K | -$14.0K | $169.0K | $532.0K | -$3.0K | -$238.0K | $1.5M | $240.0K | $1.0M | $1.1M | $1.1M | $587.0K | $597.0K | $881.0K | $751.0K | -$19.0K | $1.0M | $1.7M | $1.8M | $1.8M | $2.1M | $2.1M | $874.0K | $1.8M | $2.7M | $2.0M | $3.0M | $3.4M | $1.7M | $4.2M | $3.5M | $2.8M | $3.1M | $4.0M | $2.1M | $2.7M | $4.1M | $2.7M | $2.5M | $1.9M | $825.0K | |
| Other Noninterest Expense | $34.0M | $29.4M | $31.2M | $23.9M | $21.5M | $22.8M | $23.3M | $24.9M | $23.4M | $21.0M | $22.8M | $18.8M | $15.3M | $18.8M | $14.5M | $15.7M | $11.8M | $10.1M | $7.0M | $7.9M | $8.0M | $7.1M | $7.6M | $7.0M | $5.3M | $6.0M | $5.7M | $4.8M | $7.0M | $4.9M | $5.1M | $5.8M | $5.1M | $3.8M | $4.9M | $4.6M | $6.8M | $4.2M | $4.1M | $3.2M | $3.4M | $3.6M | $4.1M | $4.1M | $4.3M | $3.2M | $2.6M | |
| Occupancy Net | $40.9M | $41.5M | $35.5M | $22.2M | $22.5M | $22.6M | $22.3M | $22.2M | $21.5M | $22.5M | $22.8M | $21.8M | $23.1M | $22.8M | $23.3M | $23.8M | $16.0M | $12.3M | $11.9M | $11.8M | $11.6M | $12.2M | $7.8M | $8.2M | $6.2M | $6.0M | $6.4M | $5.5M | $5.5M | $5.4M | $5.4M | $5.0M | $5.2M | $5.4M | $5.8M | $5.6M | $5.1M | $3.3M | $3.3M | $3.0M | $2.5M | $2.2M | $2.4M | $2.3M | $2.6M | $2.0M | $1.9M | |
| Noninterest Income Other | $14.0M | $12.4M | $14.2M | $12.4M | $15.6M | $13.2M | $12.0M | $7.9M | $9.9M | $8.0M | $8.2M | $6.6M | $6.9M | $6.4M | $6.8M | $8.6M | $2.1M | $3.5M | $1.9M | $1.9M | $2.2M | $2.7M | $2.5M | $2.6M | $1.4M | $1.5M | $1.7M | $1.2M | $2.5M | $1.4M | $1.2M | $2.3M | $1.7M | $3.1M | $3.0M | $3.7M | $2.4M | $1.5M | $1.4M | $977.0K | $1.9M | $712.0K | $481.0K | $605.0K | $622.0K | $566.0K | $752.0K | |
| Noninterest Income | $99.1M | $86.8M | $86.1M | $74.9M | $75.2M | $71.6M | $72.8M | $77.2M | $71.4M | $73.1M | $86.8M | $86.0M | $87.0M | $79.0M | $96.3M | $114.8M | $54.3M | $44.1M | $37.6M | $37.6M | $32.1M | $32.0M | $37.5M | $40.6M | $33.7M | $35.3M | $36.4M | $35.3M | $32.1M | $30.0M | $29.8M | $30.1M | $26.5M | $24.5M | $24.4M | $20.5M | $15.2M | $8.5M | $9.5M | $9.2M | $11.7M | $9.5M | $20.8M | $8.8M | $15.9M | $11.8M | $11.0M | |
| Noninterest Expense | $372.3M | $375.1M | $408.8M | $246.8M | $248.7M | $249.3M | $238.2M | $242.6M | $240.5M | $240.4M | $231.2M | $228.6M | $232.3M | $263.4M | $228.7M | $236.9M | $175.1M | $107.2M | $96.4M | $109.4M | $98.2M | $100.3M | $110.5M | $113.5M | $79.3M | $84.3M | $104.7M | $73.2M | $73.9M | $72.0M | $73.2M | $71.5M | $70.5M | $75.1M | $75.9M | $77.4M | $75.4M | $44.9M | $46.4M | $38.0M | $37.5M | $35.2M | $37.2M | $35.0M | $34.2M | $29.9M | $29.0M | |
| Marketing And Advertising Expense | $3.0M | $3.0M | $2.3M | $2.3M | $2.6M | $2.0M | $3.0M | $1.5M | $2.1M | $2.2M | $2.3M | $1.8M | $2.2M | $1.7M | $1.7M | $1.2M | $531.0K | $814.0K | $1.1M | $959.0K | $807.0K | $1.0M | $1.2M | $736.0K | $852.0K | $989.0K | $559.0K | $790.0K | $858.0K | $645.0K | $1.1M | $1.0M | $855.0K | $837.0K | $892.0K | $1.0M | $1.3M | $648.0K | $842.0K | $736.0K | $553.0K | $757.0K | $824.0K | $289.0K | $909.0K | $614.0K | $1.0M | |
| Interest Income Securities Taxable | $69.5M | $68.1M | $53.9M | $37.9M | $38.7M | $39.7M | $40.3M | $41.3M | $41.6M | $39.3M | $38.9M | $30.1M | $20.4M | $17.3M | $15.4M | $11.1M | $10.9M | $11.9M | $10.8M | $9.6M | $8.6M | $8.9M | $9.0M | $8.8M | $6.6M | $7.0M | $7.2M | $4.3M | $4.5M | $4.8M | $4.1M | $3.8M | $3.7M | $4.0M | $4.0M | $3.9M | $3.3M | $2.1M | $2.2M | $2.9M | $2.9M | $2.0M | $2.0M | $1.7M | $1.9M | $2.5M | $2.7M | |
| Interest Income Securities Tax Exempt | $6.5M | $6.1M | $7.5M | $5.7M | $5.8M | $5.6M | $5.5M | $5.6M | $6.6M | $6.0M | $6.1M | $3.9M | $2.8M | $2.7M | $2.1M | $2.1M | $1.5M | $1.4M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.3M | $1.4M | $1.4M | $962.0K | $992.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $181.0K | $201.0K | $195.0K | $211.0K | $235.0K | $216.0K | $243.0K | $164.0K | |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $23.3M | $19.8M | $22.5M | $6.5M | $8.2M | $8.3M | $10.8M | $11.9M | $8.9M | $18.2M | $9.3M | $2.9M | $2.2M | $1.4M | $989.0K | $1.2M | $432.0K | $1.5M | $2.7M | $3.4M | $1.5M | $1.1M | $1.2M | $660.0K | $581.0K | $762.0K | $573.0K | $666.0K | $756.0K | $752.0K | $487.0K | $464.0K | $411.0K | $430.0K | $441.0K | $460.0K | $505.0K | $444.0K | $418.0K | $282.0K | $279.0K | $212.0K | $161.0K | $361.0K | $353.0K | $247.0K | $214.0K | |
| Interest And Dividend Income Operating | $881.7M | $840.5M | $808.6M | $544.2M | $531.1M | $517.3M | $500.5M | $478.1M | $450.4M | $376.3M | $326.3M | $270.5M | $271.4M | $267.5M | $278.5M | $295.3M | $180.6M | $147.8M | $150.0M | $150.0M | $143.4M | $143.6M | $141.7M | $138.0M | $104.4M | $102.8M | $101.0M | $83.3M | $83.4M | $83.8M | $85.6M | $84.8M | $84.0M | $84.3M | $84.8M | $87.5M | $83.8M | $57.5M | $56.2M | $49.5M | $45.5M | $42.2M | $45.3M | $43.3M | $39.3M | $39.2M | $39.1M | |
| Information Technology And Data Processing | $29.0M | $30.2M | $31.4M | $23.3M | $23.1M | $22.4M | $21.4M | $21.1M | $19.9M | $20.7M | $19.9M | $19.2M | $18.1M | $19.1M | $18.8M | $18.9M | $12.2M | $9.3M | $8.9M | $8.7M | $9.0M | $7.8M | $8.9M | $9.7M | $6.0M | $6.4M | $6.4M | $5.2M | $5.1M | $5.0M | $4.7M | $4.4M | $4.0M | $3.4M | $4.4M | $4.4M | $3.9M | $3.0M | $3.2M | $2.7M | $2.9M | $2.5M | $2.9M | $2.5M | $2.3M | $2.2M | $2.2M | |
| Labor And Related Expense | $199.1M | $200.2M | $195.8M | $150.9M | $151.4M | $150.5M | $146.1M | $147.3M | $144.1M | $139.6M | $137.0M | $137.7M | $137.0M | $137.4M | $140.4M | $134.9M | $81.7M | $61.0M | $59.6M | $58.5M | $58.4M | $57.9M | $55.0M | $62.5M | $47.2M | $47.6M | $48.9M | $42.0M | $40.5M | $41.4M | $40.0M | $39.8M | $41.0M | $40.0M | $40.3M | $39.1M | $34.5M | $23.7M | $23.3M | $18.6M | $18.3M | $18.0M | $17.3M | $18.0M | $16.6M | $15.3M | $15.3M | |
| Stock Issued During Period Value Stock Options Exercised | $139.0K | $3.0K | $330.0K | $3.6M | $50.0K | $391.0K | $219.0K | $1.2M | $779.0K | $329.0K | $408.0K | $473.0K | $136.0K | $1.8M | $180.0K | $156.0K | $403.0K | $828.0K | $402.0K | $66.0K | $307.0K | $615.0K | $667.0K | $129.0K | $516.0K | $12.0K | $70.0K | |||||||||||||||||||||
| Stock Repurchased During Period Value | $222.0K | $97.0K | $11.2M | $605.0K | $140.0K | $8.0M | $387.0K | $3.6M | $3.4M | $878.0K | $5.8M | $2.4M | $3.0K | $162.0K | $804.0K | $193.0K | $5.6M | $1.9M | $340.0K | $445.0K | $1.5M | $68.4M | $290.0K | $1.6M | $3.2M | $2.3M | $981.0K | $253.0K | $305.0K | $219.0K | $137.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.5M | $10.7M | $8.3M | $7.9M | $7.2M | $5.9M | $9.4M | $7.7M | $11.4M | $10.5M | $9.3M | $8.5M | $6.4M | $6.7M | $6.1M | $5.0M | $11.7M | $2.0M | $2.3M | $2.2M | $2.1M | $2.3M | $2.0M | $1.7M | $1.4M | $1.2M | $884.0K | $783.0K | $428.0K | |||||||||||||||||||
| Interest Bearing Deposits In Banks | $275.9M | $243.3M | $262.9M | $263.9M | $270.9M | $237.8M | $226.6M | $266.3M | $222.7M | $72.5M | $61.2M | $29.8M | $372.5M | $414.5M | $366.8M | $928.1M | $873.2M | $1.00B | $64.0M | $43.3M | $723.7M | $26.0M | $73.0M | $362.8M | $137.5M | $185.5M | $348.6M | $66.3M | $8.1M | $250.2M | $492.3M | $273.3M | $315.2M | $7.4M | $6.4M | $4.7M | $4.7M | $4.5M | $5.7M | $2.3M | $2.3M | $1.9M | $1.5M | $1.1M | $1.3M | $928.0K | $182.0K | |
| Deposits | $54.07B | $53.70B | $53.34B | $37.64B | $37.10B | $37.18B | $36.94B | $36.74B | $36.40B | $37.67B | $38.88B | $38.78B | $33.56B | $33.24B | $32.44B | $29.97B | $29.96B | $12.34B | $12.02B | $11.92B | $11.92B | $11.61B | $11.64B | $11.66B | $9.06B | $9.03B | $9.03B | $7.25B | $7.16B | $7.16B | $7.08B | $6.67B | $6.63B | $6.52B | $6.58B | $6.63B | $6.66B | $4.18B | $4.22B | $3.59B | $3.66B | $3.36B | $3.29B | $3.21B | $3.32B | $3.02B | $3.01B | |
| Additional Paid In Capital | $6.65B | $6.68B | $6.67B | $4.25B | $4.24B | $4.23B | $4.24B | $4.23B | $4.22B | $4.21B | $4.20B | $4.21B | $3.69B | $3.72B | $3.77B | $3.76B | $3.76B | $1.58B | $1.62B | $1.68B | $1.72B | $1.81B | $1.81B | $1.81B | $1.14B | $1.13B | $1.13B | $705.1M | $703.4M | $701.5M | $706.2M | $704.6M | $702.6M | $700.6M | $699.3M | $698.1M | $760.5M | $330.6M | $329.6M | $263.6M | $262.6M | $233.4M | $232.3M | $231.6M | $230.8M | $197.9M | $197.3M | |
| Held To Maturity Securities Fair Value | $1.77B | $1.78B | $1.82B | $1.96B | $1.92B | $2.02B | $2.01B | $2.14B | $2.23B | $2.30B | $2.49B | $2.63B | $1.61B | $1.17B | $1.18B | $3.50B | $3.08B | $1.92B | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $503.0K | $1.3M | $3.7M | $4.2M | $6.2M | $7.1M | $8.2M | $8.3M | $9.8M | $10.1M | $10.2M | $11.0M | $11.1M | $11.4M | $13.0M | $13.0M | $15.6M | $17.8M | $17.7M | $17.7M | $19.9M | $19.8M | $20.2M | $21.1M | $20.6M |
| Bank Owned Life Insurance | $1.29B | $1.28B | $1.27B | $1.01B | $1.00B | $997.6M | $984.9M | $979.5M | $967.8M | $960.1M | $954.0M | $942.9M | $778.6M | $773.5M | $562.6M | $556.5M | $556.8M | $233.8M | $233.2M | $231.7M | $230.6M | $229.1M | $227.6M | $226.2M | $151.4M | $150.5M | $149.6M | $103.4M | $102.8M | $102.2M | $101.0M | $100.4M | $99.8M | $98.5M | $97.9M | $97.3M | $96.1M | $43.3M | $43.0M | $35.8M | $35.5M | $22.2M | $22.0M | $21.8M | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.1M | $1.1M | $754.0K | $730.0K | $709.0K | $647.0K | $739.0K | $704.0K | $667.0K | $484.0K | $422.0K | $385.0K | $374.0K | $343.0K | $357.0K | |||||||||||||||||||||||||||||||||
| Accretion On Loans Covered Under Fdic Loss Share Agreements | $61.8M | $4.3M | $7.4M | $6.7M | $10.4M | $10.9M | $3.2M | $9.7M | $4.2M | $1.6M | -$1.6M | -$3.0M | -$23.4M | -$9.1M | $1.6M | |||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $229.4M | $155.0K | $514.0K | $624.0K | -$2.3M | -$69.0K | $2.0K | $58.0K | $50.0K | $1.1M | $207.0K | $2.7M | $2.6M | $2.3M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.