| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 12/31/2021 | 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 |
|---|
| Loans | 359.22 | 377.58 | 413.61 | 375.17 | 322.51 | 297.82 | 297.28 | 281.55 | 263.03 | 268.59 |
| Investment securities: Taxable | 34.33 | 46.10 | 72.49 | 81.48 | 82.35 | 79.53 | 88.01 | 100.10 | 87.20 | 94.89 |
| Investment securities: Tax-exempt | 1.48 | 2.43 | 4.89 | 8.14 | 9.66 | 10.36 | 11.32 | 11.77 | 12.88 | 11.66 |
| Time Deposits with Banks | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Federal funds sold | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other interest income | 3.07 | 0.90 | 1.42 | 1.02 | 0.63 | 0.21 | 0.14 | 0.19 | 0.12 | 0.50 |
| Total Interest Income | 398.10 | 427.01 | 492.40 | 465.82 | 415.14 | 387.91 | 396.75 | 393.60 | 363.22 | 375.64 |
| Time deposits | 11.66 | 19.23 | 20.97 | 13.10 | 9.74 | 9.96 | 11.23 | 12.03 | 15.44 | 23.97 |
| Savings and interest bearing demand deposits | 4.11 | 6.36 | 16.38 | 12.76 | 6.21 | 4.56 | 3.59 | 3.60 | 3.76 | 5.29 |
| Senior Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Junior subordinated deferrable interest debentures | 2.79 | 3.83 | 6.44 | 6.99 | 5.39 | 4.60 | 4.10 | 4.26 | 4.67 | 6.60 |
| Securities sold under repurchase agreements | 0.62 | 0.93 | 2.43 | 2.42 | 6.62 | 20.88 | 23.78 | 24.62 | 29.17 | 37.65 |
| Other Borrowings | 7.65 | 8.77 | 12.41 | 17.40 | 10.98 | 3.13 | 1.62 | 2.03 | 1.59 | 1.00 |
| Other interest expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Interest Expense | 26.83 | 39.12 | 58.63 | 52.67 | 38.93 | 43.13 | 44.32 | 46.54 | 54.63 | 74.50 |
| Net Interest Income | 371.27 | 387.89 | 433.77 | 413.15 | 376.21 | 344.79 | 352.44 | 347.06 | 308.59 | 301.14 |
| Provision for possible loan losses | 7.96 | 45.38 | 18.84 | 6.11 | 11.22 | 19.86 | 24.41 | 14.42 | 22.97 | 27.96 |
| Net interest income after provision for possible loan losses | 363.32 | 342.51 | 414.93 | 407.04 | 364.98 | 324.93 | 328.03 | 332.63 | 285.62 | 273.18 |
| Other service charges, commissions and fees: Banking | 54.28 | 48.99 | 51.00 | 46.69 | 44.96 | 46.27 | 44.97 | 44.44 | 41.08 | 38.52 |
| Other service charges, commissions and fees: Non-banking | 8.01 | 7.82 | 7.83 | 7.80 | 7.35 | 7.01 | 7.22 | 7.46 | 7.12 | 7.00 |
| Service charges on deposit accounts | 66.21 | 61.98 | 72.50 | 72.43 | 72.87 | 73.58 | 78.83 | 88.59 | 97.09 | 93.13 |
| Investment securities transactions | (0.02) | (0.01) | (0.01) | (0.14) | (4.77) | (2.63) | (3.68) | 1.28 | 9.60 | 38.45 |
| Gain on Sale of Loans | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income | 25.04 | 26.87 | 17.52 | 18.37 | 11.09 | 13.65 | 11.43 | 14.56 | 12.34 | 10.16 |
| Other investments | 68.81 | 4.92 | 5.99 | 19.90 | 18.92 | 23.83 | 16.97 | 22.02 | 22.38 | 13.34 |
| Total Non-Interest Income | 222.33 | 150.58 | 154.83 | 165.04 | 150.41 | 161.70 | 155.73 | 178.35 | 189.61 | 200.59 |
| Others Operations:Employee compensation and benefits | 123.48 | 130.04 | 145.93 | 138.53 | 132.75 | 128.66 | 125.14 | 121.51 | 119.85 | 118.04 |
| Advertising | 4.04 | 4.28 | 7.75 | 7.70 | 7.85 | 7.81 | 7.59 | 7.74 | 7.03 | 7.02 |
| Occupancy | 26.18 | 24.91 | 28.64 | 29.10 | 28.44 | 26.58 | 28.02 | 32.53 | 31.77 | 34.61 |
| Deposit insurance assessments | 4.39 | 1.87 | 1.42 | 3.74 | 3.29 | 5.78 | 5.94 | 6.08 | 6.74 | 7.71 |
| Depreciation of bank premises and equipment | 25.03 | 28.32 | 28.27 | 25.87 | 25.28 | 24.74 | 25.01 | 24.01 | 26.02 | 26.76 |
| Amortization of identified intangible assets | 0.00 | 0.00 | 0.00 | -- | 0.03 | 0.13 | 0.64 | 2.39 | 4.63 | 4.65 |
| Impairment charges | -- | -- | -- | -- | -- | 0.35 | 0.95 | 0.82 | 1.37 | 1.04 |
| Other | 49.45 | 50.32 | 53.92 | 60.03 | 56.54 | 54.08 | 50.93 | 51.85 | 62.88 | 60.70 |
| Professional fees | 7.89 | 12.55 | 17.66 | 12.60 | 13.65 | 13.67 | 12.28 | 10.93 | 13.15 | 14.37 |
| Stationery and supplies | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Litigation expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net expense, other real estate owned | 5.07 | 9.81 | 6.38 | 4.41 | 0.97 | 5.69 | 5.70 | 2.36 | 6.90 | 8.93 |
| Early termination fee - securities sold under repurchase agreements | -- | -- | -- | -- | 5.77 | 7.04 | 3.51 | 11.00 | 12.30 | 31.55 |
| Software and software maintenance | 17.79 | 19.24 | 19.85 | 17.52 | 19.19 | 15.09 | 11.23 | 9.82 | -- | -- |
| Total Non-Interest expense | 263.32 | 281.33 | 309.80 | 299.50 | 293.75 | 289.63 | 276.92 | 281.04 | 292.63 | 315.37 |
| Income Before Income Taxes | 322.33 | 211.76 | 259.95 | 272.58 | 221.64 | 197.00 | 206.84 | 229.94 | 182.59 | 158.40 |
| Current: State | 5.27 | 3.71 | 2.94 | 3.37 | 2.66 | 3.36 | 5.26 | 5.25 | (1.53) | 2.23 |
| Deferred: State | (0.25) | (0.39) | 0.33 | 0.01 | (0.05) | 0.03 | (0.07) | (0.06) | (0.13) | (0.01) |
| Provision for income taxes | 68.41 | 44.44 | 54.85 | 56.65 | 64.21 | 63.07 | 70.12 | 76.79 | 56.24 | 50.57 |
| Current: U.S | 59.59 | 43.79 | 48.56 | 48.14 | 56.97 | 52.40 | 65.20 | 72.56 | 59.58 | 40.38 |
| Current: Foreign | -- | 0.06 | 0.04 | (0.01) | -- | -- | (0.01) | 0.00 | 0.00 | 0.03 |
| Deferred: U.S | 3.79 | (2.73) | 2.98 | 5.13 | 4.62 | 7.28 | (0.26) | (0.97) | (1.69) | 7.93 |
| Minority interest in consolidated subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 253.92 | 167.32 | 205.10 | 215.93 | 157.44 | 133.93 | 136.73 | 153.15 | 126.35 | 107.84 |
| Preferred stock dividends and discount accretion | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.36 |
| Net income allocated to common stockholders | 253.92 | 167.32 | 205.10 | 215.93 | 157.44 | 133.93 | 136.73 | 153.15 | 126.35 | 93.47 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 4.01 | 2.63 | 3.13 | 3.27 | 2.38 | 2.03 | 2.06 | 2.29 | 1.88 | 1.39 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 4.00 | 2.62 | 3.12 | 3.24 | 2.36 | 2.02 | 2.05 | 2.28 | 1.88 | 1.39 |
| Average basic common shares outstanding | 63.35 | 63.73 | 65.48 | 66.11 | 66.05 | 65.97 | 66.41 | 66.87 | 67.20 | 67.24 |
| Average diluted common shares outstanding | 63.49 | 63.85 | 65.69 | 66.63 | 66.78 | 66.31 | 66.64 | 67.06 | 67.32 | 67.31 |