| 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 |
|---|
| Interest and fees on loans | 263.32 | 224.56 | 200.35 | 166.81 | 161.02 | 151.66 | 136.68 | 121.51 | 102.17 | 98.77 |
| Interest on investment securities:Taxable | 51.46 | 55.67 | 50.05 | 32.83 | 27.63 | 29.67 | 28.40 | 25.51 | 31.32 | 37.72 |
| Interest on investment securities:Exempt from federal income tax | 48.40 | 37.08 | 39.66 | 44.66 | 43.30 | 40.08 | 33.08 | 28.84 | 25.55 | 22.31 |
| Interest on federal funds sold and interest-bearing deposits in banks | 0.95 | 1.89 | 1.63 | 1.68 | 0.34 | 0.21 | 0.37 | 0.51 | 0.75 | 1.22 |
| Interest on trading securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Interest Income | 364.13 | 319.19 | 291.69 | 245.98 | 232.29 | 221.62 | 198.54 | 176.37 | 159.80 | 160.02 |
| Interest on deposits | 13.12 | 27.12 | 16.95 | 8.21 | 4.50 | 3.64 | 3.88 | 3.71 | 4.88 | 7.82 |
| Other | 1.13 | 2.98 | 1.98 | 1.08 | 0.95 | 0.45 | 0.30 | 0.38 | 0.24 | 0.20 |
| Total Interest Expense | 14.24 | 30.10 | 18.93 | 9.29 | 5.45 | 4.09 | 4.18 | 4.09 | 5.11 | 8.02 |
| Net Interest Income | 349.89 | 289.09 | 272.76 | 236.69 | 226.84 | 217.54 | 194.36 | 172.28 | 154.68 | 152.00 |
| Provision for loan losses | 19.52 | 2.97 | 5.67 | 6.53 | 10.21 | 9.69 | 4.47 | 3.75 | 3.48 | 6.63 |
| Net interest income after provision for loan losses | 330.37 | 286.13 | 267.10 | 230.16 | 216.63 | 207.85 | 189.89 | 168.53 | 151.20 | 145.37 |
| Real estate mortgage fees | 43.87 | 18.14 | 15.16 | 15.11 | 16.09 | 10.41 | 6.51 | 7.06 | 5.09 | 3.94 |
| Service charges on deposit accounts | 20.57 | 22.04 | 21.66 | 19.42 | 18.39 | 17.17 | 16.91 | 17.55 | 16.69 | 17.69 |
| Net gain on securities transactions | 3.63 | 0.73 | 1.35 | 1.83 | 1.27 | 0.43 | 0.00 | 0.15 | 2.77 | 0.49 |
| Net gain on sale of student loans | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trust fees | 29.53 | 28.40 | 28.18 | 23.69 | 19.64 | 19.25 | 18.77 | 16.32 | 14.46 | 12.67 |
| ATM and credit card fees | 32.47 | 29.86 | 28.53 | 25.69 | 23.91 | 21.86 | 19.43 | 16.75 | 15.19 | 13.59 |
| Other non-interest (loss) income | 8.73 | 6.56 | 5.97 | 4.60 | 3.11 | 3.54 | 3.50 | 4.21 | 3.35 | 4.37 |
| Net gain on sale of PULSE ownership rights | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain (loss)on sale of other real estate | 0.16 | 0.27 | 0.12 | (0.05) | 0.46 | 0.54 | 0.90 | (0.15) | (0.35) | (1.32) |
| Net gain (loss) on sale of assets | 0.11 | 0.32 | (0.15) | (0.40) | 0.17 | (0.82) | 0.01 | 0.18 | -- | -- |
| Interest on loan recoveries | 0.86 | 2.09 | 0.94 | 1.13 | 2.11 | 1.05 | 0.60 | -- | -- | -- |
| Total Noninterest Income | 139.94 | 108.43 | 101.76 | 91.02 | 85.13 | 73.43 | 66.62 | 62.05 | 57.21 | 51.44 |
| Salaries and employee benefits | 135.12 | 112.34 | 105.19 | 95.29 | 90.74 | 81.00 | 70.46 | 66.53 | 58.27 | 56.26 |
| Net occupancy expense | 12.39 | 11.16 | 11.17 | 10.52 | 10.42 | 10.31 | 9.10 | 8.10 | 7.08 | 6.86 |
| FDIC insurance premiums | 1.76 | 1.09 | 2.33 | 2.22 | 2.68 | 3.15 | 2.73 | 2.42 | 2.22 | 2.65 |
| Goodwill amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangible assets | 1.99 | 1.02 | 1.27 | 0.61 | 0.74 | 0.56 | 0.28 | 0.20 | 0.15 | 0.40 |
| Software amortization and expense | 8.86 | 7.31 | 6.02 | 6.94 | -- | -- | -- | -- | -- | -- |
| Equipment Expense | 8.40 | 9.05 | 10.12 | 10.12 | 13.48 | 12.22 | 10.74 | 9.67 | 8.79 | 7.80 |
| Others Operations:Other expenses | 34.22 | 30.49 | 30.67 | 27.59 | 29.14 | 26.83 | 27.92 | 27.23 | 22.08 | 20.68 |
| Printing, stationery & supplies | 2.16 | 1.81 | 2.00 | 1.99 | 2.09 | 2.28 | 2.64 | 2.07 | 1.97 | 1.83 |
| Correspondent bank service charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Professional and service fees | 9.35 | 7.85 | 8.89 | 8.06 | 6.88 | 4.83 | 4.30 | 4.14 | 3.04 | 3.23 |
| ATM Expense | 11.24 | 9.86 | 9.28 | 7.45 | 7.23 | 6.38 | 6.87 | 5.66 | 5.45 | 4.92 |
| Loss from partial settlement of pension plan | -- | 2.67 | 1.55 | -- | 0.27 | -- | 2.91 | -- | -- | -- |
| Operational and other losses | 2.46 | 1.88 | 2.19 | 3.19 | 2.17 | 1.89 | -- | -- | -- | -- |
| Total Noninterest Expense | 227.94 | 196.52 | 190.68 | 173.99 | 165.83 | 149.46 | 137.93 | 126.01 | 109.05 | 104.62 |
| Earnings before income taxes | 242.37 | 198.03 | 178.18 | 147.19 | 135.93 | 131.82 | 118.59 | 104.57 | 99.36 | 92.19 |
| Income tax expense | 40.33 | 33.22 | 27.54 | 26.82 | 31.15 | 31.44 | 29.03 | 25.70 | 25.14 | 23.82 |
| Current federal income tax | 45.13 | 33.10 | 28.36 | 34.42 | 30.38 | 31.01 | 29.83 | 24.93 | 23.61 | 21.73 |
| Deferred federal income tax expense (benefit) | (5.25) | (0.03) | (0.25) | (0.05) | 0.67 | 0.32 | (0.89) | 0.75 | 1.52 | 2.01 |
| Current state income tax | 0.45 | 0.15 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.02 | 0.01 | 0.08 |
| Restatement of net deferred tax liability due to change in income tax rate | -- | -- | (0.66) | -- | -- | -- | -- | -- | -- | -- |
| Income Before Extraordinary Income & Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item - expropriation of property, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income Available for Shareholders | 202.03 | 164.81 | 150.64 | 120.37 | 104.77 | 100.38 | 89.56 | 78.87 | 74.23 | 68.37 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 1.42 | 1.22 | 1.11 | 0.91 | 0.80 | 0.78 | 0.70 | 0.62 | 0.59 | 0.54 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 1.42 | 1.21 | 1.11 | 0.91 | 0.80 | 0.77 | 0.70 | 0.62 | 0.59 | 0.54 |
| Weighted Average Shares Outstanding (Basic) | 142.03 | 135.65 | 135.22 | 132.25 | 132.03 | 129.79 | 128.10 | 127.15 | 125.92 | 125.77 |
| Weighted Average Shares Outstanding (Diluted) | 142.54 | 136.35 | 135.97 | 132.65 | 132.21 | 130.14 | 128.62 | 127.71 | 126.01 | 125.85 |