| 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 |
|---|
| Loans, including fees | 1,313.16 | 1,149.00 | 831.19 | 869.91 | 975.90 | 621.44 | 503.96 | 468.34 | 475.06 | 475.43 |
| Securities available for sale | 246.73 | -- | -- | -- | -- | -- | 221.91 | -- | -- | -- |
| Securities:Taxable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Securities:Nontaxable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Securities:70% nontaxable preferred dividends | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on securities | -- | 283.30 | 260.42 | 175.46 | 166.81 | 209.81 | -- | 208.19 | 200.38 | 194.00 |
| Deposits in financial institutions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Federal funds sold | 63.83 | 12.25 | 3.23 | 1.56 | 1.20 | 1.68 | 1.34 | 0.83 | 0.35 | 0.27 |
| Total Interest Income | 1,623.71 | 1,444.54 | 1,094.84 | 1,046.92 | 1,143.91 | 832.94 | 727.21 | 677.36 | 675.78 | 669.70 |
| Deposits | 408.62 | 272.35 | 68.11 | 52.91 | 102.50 | 111.39 | 71.38 | 46.31 | 39.13 | 36.07 |
| Junior subordinated debentures | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.79 |
| Note payable and other borrowings | 181.64 | 206.32 | 18.85 | 0.00 | 3.55 | 21.32 | 24.24 | -- | 3.07 | -- |
| Subordinated notes and trust preferred | -- | 0.04 | -- | -- | 5.50 | 1.08 | -- | -- | -- | -- |
| Securities sold under repurchase agreements | 6.95 | 9.40 | 2.64 | 0.70 | 1.63 | 3.38 | 1.99 | 1.27 | 0.93 | 0.82 |
| Other | -- | -- | -- | -- | -- | -- | -- | 12.91 | -- | 1.51 |
| Total Interest Expense | 597.22 | 488.11 | 89.60 | 53.62 | 113.18 | 137.17 | 97.62 | 60.49 | 43.16 | 39.19 |
| Net Interest Income | 1,026.50 | 956.43 | 1,005.23 | 993.31 | 1,030.73 | 695.77 | 629.59 | 616.86 | 632.62 | 630.51 |
| Provision for credit losses | 9.07 | 18.54 | 0.00 | 0.00 | 20.00 | 4.30 | 16.35 | 14.33 | 24.00 | 7.56 |
| Net interest income after provision for credit losses | 1,017.43 | 937.89 | 1,005.23 | 993.31 | 1,010.73 | 691.47 | 613.24 | 602.54 | 608.62 | 622.95 |
| Non-sufficient funds (NSF) fees | 35.42 | 33.69 | 34.01 | 29.61 | 30.30 | 34.61 | 33.16 | 32.35 | 33.54 | 34.28 |
| Service charges on deposit accounts | 26.50 | 24.58 | 24.73 | 24.39 | 23.86 | 20.60 | 20.65 | 21.33 | 18.83 | 17.10 |
| (Loss) gain on sale of securities, net | 11.25 | -- | -- | -- | -- | -- | (0.01) | 3.27 | -- | -- |
| Trust income | 14.75 | 13.27 | 12.25 | 10.28 | 9.60 | 10.23 | 10.18 | 9.20 | 8.12 | 8.03 |
| Mortgage origination income | 3.10 | 2.30 | 1.40 | 8.30 | 10.78 | 5.01 | 3.36 | 4.05 | 7.08 | 5.72 |
| Debit card and ATM card income | 37.31 | 36.47 | 34.76 | 34.68 | 31.25 | 26.87 | 25.05 | 24.43 | 23.56 | 23.53 |
| Other non-interest (loss) income | 29.93 | 36.69 | 30.38 | 28.29 | 28.79 | 26.42 | 21.77 | 21.98 | 20.87 | 23.76 |
| Net gain on sale of assets | 2.82 | 1.99 | 3.93 | 1.10 | (5.53) | (1.81) | (0.76) | (1.92) | 1.86 | 2.40 |
| Brokerage income | 4.74 | 4.28 | 3.65 | 3.32 | 2.50 | 2.36 | 2.62 | 1.95 | 4.57 | 5.95 |
| Total Noninterest Income | 165.81 | 153.27 | 145.13 | 139.97 | 131.53 | 124.28 | 116.01 | 116.63 | 118.43 | 120.78 |
| Salaries and employee benefits | 352.35 | 328.43 | 314.71 | 310.56 | 309.27 | 226.35 | 207.52 | 192.41 | 197.90 | 192.87 |
| Net occupancy expense | 35.79 | 35.52 | 32.45 | 32.18 | 35.04 | 23.99 | 22.76 | 22.40 | 23.06 | 23.64 |
| Regulatory assessments and FDIC | 27.37 | 40.17 | 11.38 | 10.64 | 9.86 | 8.61 | 13.26 | 14.31 | 12.74 | 14.43 |
| Depreciation expense | 19.05 | 18.28 | 17.96 | 18.10 | 18.23 | 13.71 | 12.37 | 12.22 | 13.09 | 12.96 |
| Goodwill amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Core deposit intangible amortization | 15.67 | 12.68 | 10.34 | 11.55 | 13.17 | 6.54 | 5.96 | 6.94 | 9.20 | 9.53 |
| ORE expense | -- | -- | -- | -- | -- | (0.07) | 0.72 | 3.27 | 0.51 | 0.63 |
| Net (gain) loss on sale of other real estate | (0.29) | (0.83) | (0.12) | (2.22) | 0.17 | -- | -- | -- | -- | -- |
| Merger related expenses | 4.44 | 15.13 | 0.27 | 0.00 | 8.02 | 46.40 | -- | -- | -- | -- |
| Impairment write-down on securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | 55.19 | 51.35 | 46.87 | 45.69 | 50.68 | 37.71 | 35.81 | 33.73 | 33.28 | 32.58 |
| Communications expense | 13.70 | 14.41 | 13.01 | 12.03 | 12.48 | 9.68 | 10.03 | 10.59 | 11.56 | 11.12 |
| Data processing | 47.30 | 41.57 | 37.33 | 35.10 | 40.33 | 23.62 | 17.79 | 17.23 | 17.05 | 15.78 |
| Minority interest trust preferred securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Noninterest Expense | 570.57 | 556.70 | 484.19 | 473.62 | 497.23 | 396.54 | 326.22 | 313.10 | 318.39 | 313.54 |
| Income Before Income Taxes | 612.67 | 534.46 | 666.17 | 659.65 | 645.03 | 419.21 | 403.04 | 406.07 | 408.66 | 430.20 |
| Provision for income taxes | 133.28 | 115.14 | 141.66 | 140.36 | 116.13 | 86.66 | 81.22 | 133.91 | 134.19 | 143.55 |
| Current Taxes | 130.66 | 107.82 | 135.61 | 117.53 | 91.31 | 113.07 | 74.35 | 123.37 | 115.15 | 108.55 |
| Deferred. Taxes | 2.62 | 7.32 | 6.05 | 22.83 | 24.82 | (26.42) | 6.88 | 10.53 | 19.05 | 35.00 |
| Net income allocated to common stockholders | 479.39 | 419.32 | 524.52 | 519.30 | 528.90 | 332.55 | 321.81 | 272.17 | 274.47 | 286.65 |
| Net Earnings Per Share (Basic) | 5.05 | 4.51 | 5.73 | 5.60 | 5.68 | 4.52 | 4.61 | 3.92 | 3.94 | 4.09 |
| Net Earnings Per Share (Diluted) | 5.05 | 4.51 | 5.73 | 5.60 | 5.68 | 4.52 | 4.61 | 3.92 | 3.94 | 4.09 |
| Weighted Average Shares Outstanding (Basic) | 95.00 | 92.90 | 91.60 | 92.66 | 93.06 | 73.52 | 69.82 | 69.48 | 69.67 | 70.03 |
| Weighted Average Shares Outstanding (Diluted) | 95.00 | 92.90 | 91.60 | 92.66 | 93.06 | 73.52 | 69.82 | 69.48 | 69.68 | 70.05 |