| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Loans, including past-due fees | 24,074.00 | 25,862.00 | 24,728.00 | 23,388.00 | 21,203.00 | 18,785.00 | 17,662.00 | 18,222.00 | 17,544.00 | 13,779.00 |
| Securities available for sale | 1,877.00 | 2,411.00 | 2,211.00 | 1,711.00 | 1,599.00 | 1,575.00 | 1,628.00 | 1,575.00 | 1,329.00 | 1,137.00 |
| Other | 82.00 | 240.00 | 237.00 | 123.00 | 89.00 | 99.00 | 107.00 | 101.00 | 91.00 | 71.00 |
| Total Interest Income | 26,033.00 | 28,513.00 | 27,176.00 | 25,222.00 | 22,891.00 | 20,459.00 | 19,397.00 | 19,898.00 | 18,964.00 | 14,987.00 |
| Deposits | 2,165.00 | 3,420.00 | 2,598.00 | 1,602.00 | 1,213.00 | 1,091.00 | 1,088.00 | 1,241.00 | 1,403.00 | 1,187.00 |
| Senior Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Senior and subordinated notes | 679.00 | 1,159.00 | 1,125.00 | 731.00 | 476.00 | 330.00 | 299.00 | 315.00 | 345.00 | 300.00 |
| Securitized debt obligations | 232.00 | 523.00 | 496.00 | 327.00 | 216.00 | 151.00 | 145.00 | 183.00 | 271.00 | 422.00 |
| Other Borrowings | 44.00 | 71.00 | 82.00 | 102.00 | 113.00 | 53.00 | 47.00 | 53.00 | 356.00 | 337.00 |
| Total interest expense | 3,120.00 | 5,173.00 | 4,301.00 | 2,762.00 | 2,018.00 | 1,625.00 | 1,579.00 | 1,792.00 | 2,375.00 | 2,246.00 |
| Net Interest Income | 22,913.00 | 23,340.00 | 22,875.00 | 22,460.00 | 20,873.00 | 18,834.00 | 17,818.00 | 18,106.00 | 16,589.00 | 12,741.00 |
| Provision for loan and lease losses | 10,264.00 | 6,236.00 | 5,856.00 | 7,551.00 | 6,459.00 | 4,536.00 | 3,541.00 | 3,453.00 | 4,415.00 | 2,360.00 |
| Net interest income after provision for loan and lease losses | 12,649.00 | 17,104.00 | 17,019.00 | 14,909.00 | 14,414.00 | 14,298.00 | 14,277.00 | 14,653.00 | 12,174.00 | 10,381.00 |
| Servicing and securitizations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Service charges and other customer-related fees | 1,243.00 | 1,330.00 | 1,585.00 | 1,597.00 | 1,646.00 | 1,856.00 | 2,008.00 | 2,118.00 | 2,106.00 | 1,979.00 |
| Net securities gains (losses) | 25.00 | 26.00 | (209.00) | 65.00 | (11.00) | (32.00) | -- | -- | -- | -- |
| Net impairment losses recognized in earnings | -- | -- | -- | -- | -- | -- | (3.00) | (41.00) | (52.00) | (21.00) |
| Total other-than-temporary losses | -- | -- | -- | -- | -- | -- | -- | (37.00) | (38.00) | (131.00) |
| Less-Portion of other-than-temporary losses recorded in AOCI | -- | -- | -- | -- | -- | -- | -- | (4.00) | (14.00) | 110.00 |
| Mortgage banking operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other non-interest (loss) income | 1,325.00 | 718.00 | 1,002.00 | 542.00 | -- | 491.00 | 421.00 | 305.00 | 512.00 | 262.00 |
| Other | -- | -- | -- | -- | 541.00 | -- | -- | -- | -- | -- |
| Interchange | 3,017.00 | 3,179.00 | 2,823.00 | 2,573.00 | 2,452.00 | 2,264.00 | 2,046.00 | 1,896.00 | 1,647.00 | 1,318.00 |
| Bargain purchase gain | -- | -- | -- | -- | -- | -- | -- | -- | 594.00 | 0.00 |
| Total Non-Interest Income | 5,610.00 | 5,253.00 | 5,201.00 | 4,777.00 | 4,628.00 | 4,579.00 | 4,472.00 | 4,278.00 | 4,807.00 | 3,538.00 |
| Salaries and associate benefits | 6,805.00 | 6,388.00 | 5,727.00 | 5,899.00 | 5,202.00 | 4,975.00 | 4,593.00 | 4,480.00 | 3,991.00 | 3,023.00 |
| Marketing | 1,610.00 | 2,274.00 | 2,174.00 | 1,670.00 | 1,811.00 | 1,744.00 | 1,561.00 | 1,373.00 | 1,366.00 | 1,337.00 |
| Occupancy | 2,118.00 | 2,098.00 | 2,118.00 | 1,939.00 | 1,944.00 | 1,829.00 | 1,745.00 | 1,541.00 | 1,358.00 | 1,025.00 |
| Amortization of Intangibles | 60.00 | 112.00 | 174.00 | 245.00 | 386.00 | 430.00 | 532.00 | 671.00 | 609.00 | 222.00 |
| Restructuring expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Merger-Related Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45.00 |
| Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | 722.00 |
| Other | 1,936.00 | 2,084.00 | 2,304.00 | 2,167.00 | 1,971.00 | 1,843.00 | 1,735.00 | 2,044.00 | 2,249.00 | 1,801.00 |
| Professional services | 1,312.00 | 1,237.00 | 1,145.00 | 1,097.00 | 1,075.00 | 1,120.00 | 1,053.00 | 1,347.00 | 1,417.00 | 1,198.00 |
| Communications and data processing | 1,215.00 | 1,290.00 | 1,260.00 | 1,177.00 | 1,169.00 | 1,055.00 | 961.00 | 897.00 | 807.00 | 681.00 |
| Supplies and equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Professional services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Collections | -- | -- | -- | -- | -- | -- | -- | -- | -- | 563.00 |
| Fraud losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 122.00 |
| Bankcard association assessments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 394.00 |
| Core deposit intangible amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-Interest expense | 15,056.00 | 15,483.00 | 14,902.00 | 14,194.00 | 13,558.00 | 12,996.00 | 12,180.00 | 12,353.00 | 11,797.00 | 9,332.00 |
| Income Before Income Taxes | 3,203.00 | 6,874.00 | 7,318.00 | 5,492.00 | 5,484.00 | 5,881.00 | 6,569.00 | 6,578.00 | 5,184.00 | 4,587.00 |
| Federal taxes | 1,676.00 | 1,207.00 | 210.00 | 1,585.00 | -- | -- | -- | 1,581.00 | 1,590.00 | 721.00 |
| State taxes | 370.00 | 301.00 | 234.00 | 223.00 | -- | -- | -- | 194.00 | 154.00 | 89.00 |
| International taxes | 67.00 | 129.00 | 135.00 | 133.00 | -- | -- | -- | 115.00 | 44.00 | 33.00 |
| Deferred income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income tax provision | 486.00 | 1,341.00 | 1,293.00 | 3,375.00 | 1,714.00 | 1,869.00 | 2,146.00 | 2,224.00 | 1,475.00 | 1,334.00 |
| Deferred income tax provision:Federal taxes | (1,357.00) | (222.00) | 620.00 | 1,509.00 | -- | -- | (125.00) | 284.00 | (246.00) | 594.00 |
| Deferred income tax provision:State taxes | (266.00) | (45.00) | 115.00 | (69.00) | -- | -- | 22.00 | 46.00 | (85.00) | (88.00) |
| Deferred income tax provision:International taxes | (4.00) | (29.00) | (21.00) | (6.00) | -- | -- | 27.00 | 4.00 | 18.00 | (15.00) |
| Income from continuing operations, net of tax | 2,717.00 | 5,533.00 | 6,025.00 | 2,117.00 | 3,770.00 | 4,012.00 | 4,423.00 | 4,354.00 | 3,709.00 | 3,253.00 |
| Loss from discontinued operations, net of tax | (3.00) | 13.00 | (10.00) | (135.00) | (19.00) | 38.00 | 5.00 | (233.00) | (217.00) | (106.00) |
| Income before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 2,714.00 | 5,546.00 | 6,015.00 | 1,982.00 | 3,751.00 | 4,050.00 | 4,428.00 | 4,121.00 | 3,492.00 | 3,147.00 |
| Preferred stock dividends and accretion of discount | 280.00 | 282.00 | 265.00 | 265.00 | 214.00 | 158.00 | 67.00 | 53.00 | 15.00 | 0.00 |
| Dividends and undistributed earnings allocated to participating securities | 20.00 | 41.00 | 40.00 | 13.00 | 24.00 | 20.00 | 18.00 | 17.00 | 15.00 | 26.00 |
| Issuance cost for redeemed preferred stock | 39.00 | 31.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Stockholders | 2,375.00 | 5,192.00 | 5,710.00 | 1,704.00 | 3,513.00 | 3,872.00 | 4,343.00 | 4,051.00 | 3,462.00 | 3,121.00 |
| Income from continuing operations | 5.20 | 11.07 | 11.92 | 3.80 | 7.00 | 7.08 | 7.70 | 7.39 | 6.56 | 7.08 |
| Loss from discontinued operations | (0.01) | 0.03 | (0.02) | (0.28) | (0.04) | 0.07 | 0.01 | (0.40) | (0.39) | (0.23) |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) per common share-Basic | 5.19 | 11.10 | 11.90 | 3.52 | 6.96 | 7.15 | 7.71 | 6.99 | 6.17 | 6.85 |
| Income from continuing operations | 5.19 | 11.02 | 11.84 | 3.76 | 6.93 | 7.00 | 7.58 | 7.28 | 6.49 | 7.03 |
| Loss from discontinued operations | (0.01) | 0.03 | (0.02) | (0.27) | (0.04) | 0.07 | 0.01 | (0.39) | (0.38) | (0.23) |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) per common share-Diluted | 5.18 | 11.05 | 11.82 | 3.49 | 6.89 | 7.07 | 7.59 | 6.89 | 6.11 | 6.80 |
| Weighted-average shares outstanding-Basic | 457.80 | 467.60 | 479.90 | 484.20 | 504.90 | 541.80 | 563.10 | 579.70 | 561.10 | 455.50 |
| Weighted-average shares outstanding-Diluted | 458.90 | 469.90 | 483.10 | 488.60 | 509.80 | 548.00 | 571.90 | 587.60 | 566.50 | 459.10 |