| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Mortgage loans held for sale | 40,894.00 | 37,410.00 | 28,910.00 | 24,263.00 | -- | -- | -- | -- | -- | -- |
| Loans, including past-due fees | -- | -- | -- | -- | 24,074.00 | 25,862.00 | 24,728.00 | 23,388.00 | 21,203.00 | 18,785.00 |
| Securities available for sale | 2,873.00 | 2,550.00 | 1,884.00 | 1,446.00 | 1,877.00 | 2,411.00 | 2,211.00 | 1,711.00 | 1,599.00 | 1,575.00 |
| Other | 2,267.00 | 1,978.00 | 443.00 | 60.00 | 82.00 | 240.00 | 237.00 | 123.00 | 89.00 | 99.00 |
| Total Interest Income | 46,034.00 | 41,938.00 | 31,237.00 | 25,769.00 | 26,033.00 | 28,513.00 | 27,176.00 | 25,222.00 | 22,891.00 | 20,459.00 |
| Deposits | 11,493.00 | 9,489.00 | 2,535.00 | 956.00 | 2,165.00 | 3,420.00 | 2,598.00 | 1,602.00 | 1,213.00 | 1,091.00 |
| Senior Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Senior and subordinated notes | 2,333.00 | 2,204.00 | 1,074.00 | 488.00 | 679.00 | 1,159.00 | 1,125.00 | 731.00 | 476.00 | 330.00 |
| Securitized debt obligations | 958.00 | 959.00 | 384.00 | 119.00 | 232.00 | 523.00 | 496.00 | 327.00 | 216.00 | 151.00 |
| Other Borrowings | 42.00 | 45.00 | 130.00 | 35.00 | 44.00 | 71.00 | 82.00 | 102.00 | 113.00 | 53.00 |
| Total interest expense | 14,826.00 | 12,697.00 | 4,123.00 | 1,598.00 | 3,120.00 | 5,173.00 | 4,301.00 | 2,762.00 | 2,018.00 | 1,625.00 |
| Net Interest Income | 31,208.00 | 29,241.00 | 27,114.00 | 24,171.00 | 22,913.00 | 23,340.00 | 22,875.00 | 22,460.00 | 20,873.00 | 18,834.00 |
| Provision for loan and lease losses | 11,716.00 | 10,426.00 | 5,847.00 | (1,944.00) | 10,264.00 | 6,236.00 | 5,856.00 | 7,551.00 | 6,459.00 | 4,536.00 |
| Net interest income after provision for loan and lease losses | 19,492.00 | 18,815.00 | 21,267.00 | 26,115.00 | 12,649.00 | 17,104.00 | 17,019.00 | 14,909.00 | 14,414.00 | 14,298.00 |
| Servicing and securitizations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Service charges and other customer-related fees | 1,976.00 | 1,667.00 | 1,625.00 | 1,578.00 | 1,243.00 | 1,330.00 | 1,585.00 | 1,597.00 | 1,646.00 | 1,715.00 |
| Net securities gains (losses) | (35.00) | (34.00) | -- | 2.00 | 25.00 | 26.00 | (209.00) | 65.00 | -- | -- |
| Net impairment losses recognized in earnings | -- | -- | -- | -- | -- | -- | -- | -- | (11.00) | (30.00) |
| Total other-than-temporary losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | (39.00) |
| Less-Portion of other-than-temporary losses recorded in AOCI | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.00 |
| Mortgage banking operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other non-interest (loss) income | 1,081.00 | 1,120.00 | 905.00 | 824.00 | 1,325.00 | 718.00 | -- | 542.00 | 541.00 | 659.00 |
| Other | -- | -- | -- | -- | -- | -- | 1,002.00 | -- | -- | -- |
| Interchange | 4,882.00 | 4,793.00 | 4,606.00 | 3,860.00 | 3,017.00 | 3,179.00 | 2,823.00 | 2,573.00 | 2,452.00 | 2,235.00 |
| Bargain purchase gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-Interest Income | 7,904.00 | 7,546.00 | 7,136.00 | 6,264.00 | 5,610.00 | 5,253.00 | 5,201.00 | 4,777.00 | 4,628.00 | 4,579.00 |
| Salaries and associate benefits | 9,398.00 | 9,302.00 | 8,425.00 | 7,421.00 | 6,805.00 | 6,388.00 | 5,727.00 | 5,899.00 | 5,202.00 | 4,975.00 |
| Marketing | 4,562.00 | 4,009.00 | 4,017.00 | 2,871.00 | 1,610.00 | 2,274.00 | 2,174.00 | 1,670.00 | 1,811.00 | 1,744.00 |
| Occupancy | 2,366.00 | 2,160.00 | 2,050.00 | 2,003.00 | 2,118.00 | 2,098.00 | 2,118.00 | 1,939.00 | 1,944.00 | 1,829.00 |
| Goodwill impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of Intangibles | 77.00 | 82.00 | 70.00 | 29.00 | 60.00 | 112.00 | 174.00 | 245.00 | 386.00 | 430.00 |
| Restructuring expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Merger-Related Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | 2,011.00 | 2,112.00 | 1,415.00 | 1,544.00 | 1,936.00 | 2,084.00 | 2,304.00 | 2,167.00 | 1,971.00 | 1,843.00 |
| Professional services | 1,610.00 | 1,268.00 | 1,807.00 | 1,440.00 | 1,312.00 | 1,237.00 | 1,145.00 | 1,097.00 | 1,075.00 | 1,292.00 |
| Communications and data processing | 1,462.00 | 1,383.00 | 1,379.00 | 1,262.00 | 1,215.00 | 1,290.00 | 1,260.00 | 1,177.00 | 1,169.00 | 883.00 |
| Supplies and equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Professional services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Collections | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fraud losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bankcard association assessments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Core deposit intangible amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-Interest expense | 21,486.00 | 20,316.00 | 19,163.00 | 16,570.00 | 15,056.00 | 15,483.00 | 14,902.00 | 14,194.00 | 13,558.00 | 12,996.00 |
| Income Before Income Taxes | 5,910.00 | 6,045.00 | 9,240.00 | -- | 3,203.00 | 6,874.00 | 7,318.00 | 5,492.00 | 5,484.00 | 5,881.00 |
| Federal taxes | 1,598.00 | 1,423.00 | 2,125.00 | 2,173.00 | 1,676.00 | 1,207.00 | -- | -- | -- | 1,991.00 |
| State taxes | 395.00 | 382.00 | 423.00 | 485.00 | 370.00 | 301.00 | -- | -- | -- | 207.00 |
| International taxes | 23.00 | 76.00 | 104.00 | 152.00 | 67.00 | 129.00 | -- | -- | -- | 73.00 |
| Deferred income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income tax provision | 1,163.00 | 1,158.00 | 1,880.00 | 3,415.00 | 486.00 | 1,341.00 | 1,293.00 | 3,375.00 | 1,714.00 | 1,869.00 |
| Deferred income tax provision:Federal taxes | (704.00) | (547.00) | (662.00) | 490.00 | (1,357.00) | (222.00) | -- | -- | (621.00) | (368.00) |
| Deferred income tax provision:State taxes | (178.00) | (145.00) | (112.00) | 91.00 | (266.00) | (45.00) | -- | -- | (63.00) | (39.00) |
| Deferred income tax provision:International taxes | 29.00 | (31.00) | 2.00 | 24.00 | (4.00) | (29.00) | -- | -- | (2.00) | 5.00 |
| Income from continuing operations, net of tax | 4,747.00 | 4,887.00 | 7,360.00 | 12,394.00 | 2,717.00 | 5,533.00 | 6,025.00 | 2,117.00 | 3,770.00 | 4,012.00 |
| Loss from discontinued operations, net of tax | 3.00 | 0.00 | -- | (4.00) | (3.00) | 13.00 | (10.00) | (135.00) | (19.00) | 38.00 |
| Income before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 4,750.00 | 4,887.00 | 7,360.00 | 12,390.00 | 2,714.00 | 5,546.00 | 6,015.00 | 1,982.00 | 3,751.00 | 4,050.00 |
| Preferred stock dividends and accretion of discount | 228.00 | 228.00 | 228.00 | 274.00 | 280.00 | 282.00 | 265.00 | 265.00 | 214.00 | 158.00 |
| Dividends and undistributed earnings allocated to participating securities | 77.00 | 77.00 | 88.00 | 105.00 | 20.00 | 41.00 | 40.00 | 13.00 | 24.00 | 20.00 |
| Issuance cost for redeemed preferred stock | -- | -- | -- | 46.00 | 39.00 | 31.00 | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Stockholders | 4,445.00 | 4,582.00 | 7,044.00 | 11,965.00 | 2,375.00 | 5,192.00 | 5,710.00 | 1,704.00 | 3,513.00 | 3,872.00 |
| Income from continuing operations | 11.60 | 11.98 | 17.98 | 27.05 | 5.20 | 11.07 | 11.92 | 3.80 | 7.00 | 7.08 |
| Loss from discontinued operations | 0.01 | 0.00 | -- | (0.01) | (0.01) | 0.03 | (0.02) | (0.28) | (0.04) | 0.07 |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) per common share-Basic | 11.61 | 11.98 | 17.98 | 27.04 | 5.19 | 11.10 | 11.90 | 3.52 | 6.96 | 7.15 |
| Income from continuing operations | 11.58 | 11.95 | 17.91 | 26.95 | 5.19 | 11.02 | 11.84 | 3.76 | 6.93 | 7.00 |
| Loss from discontinued operations | 0.01 | 0.00 | -- | (0.01) | (0.01) | 0.03 | (0.02) | (0.27) | (0.04) | 0.07 |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) per common share-Diluted | 11.59 | 11.95 | 17.91 | 26.94 | 5.18 | 11.05 | 11.82 | 3.49 | 6.89 | 7.07 |
| Weighted-average shares outstanding-Basic | 382.70 | 382.40 | 391.80 | 442.50 | 457.80 | 467.60 | 479.90 | 484.20 | 504.90 | 541.80 |
| Weighted-average shares outstanding-Diluted | 383.60 | 383.40 | 393.20 | 444.20 | 458.90 | 469.90 | 483.10 | 488.60 | 509.80 | 548.00 |