| 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 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 |
|---|
| Loans | 882.87 | 1,029.37 | 1,006.50 | 570.76 | 390.85 | 292.50 | 202.98 | 107.81 | 91.01 | 89.50 |
| Taxable securities | 73.79 | 94.82 | 115.97 | 65.28 | 42.54 | 39.37 | 30.07 | 17.51 | 16.54 | 14.49 |
| Securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-taxable securities | 49.92 | 55.80 | 61.06 | 37.25 | 23.67 | 12.08 | 10.45 | 5.68 | 6.50 | 7.44 |
| Other earning assets | 7.44 | 22.55 | 24.94 | 9.17 | 4.50 | 4.20 | 3.40 | 1.06 | 0.99 | 1.18 |
| Total Interest Income | 1,014.02 | 1,202.54 | 1,208.47 | 682.45 | 461.55 | 348.14 | 246.91 | 132.06 | 115.04 | 112.61 |
| Deposits | 105.56 | 192.36 | 130.10 | 56.11 | 33.19 | 17.48 | 8.96 | 5.92 | 5.58 | 6.10 |
| Borrowings | 43.54 | 91.26 | 110.97 | 50.20 | 24.09 | 19.45 | 19.95 | 13.97 | 12.99 | 15.22 |
| Total interest expense | 149.10 | 283.62 | 241.07 | 106.31 | 57.28 | 36.93 | 28.92 | 19.89 | 18.57 | 21.32 |
| Net Interest Income | 864.92 | 918.92 | 967.40 | 576.14 | 404.27 | 311.22 | 217.99 | 112.17 | 96.46 | 91.29 |
| Provision For Loan/Credit Losses | 251.68 | 45.99 | 46.00 | 26.00 | 20.00 | 15.70 | 19.10 | 12.15 | 10.61 | 16.58 |
| Provision for credit losses - held to maturity securities | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income After Loan Loss Provision | 612.54 | 872.94 | 921.40 | 550.14 | 384.27 | 295.52 | 198.89 | 100.02 | 85.85 | 74.71 |
| Title insurance fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.22 |
| Loan fees and late charges | 39.54 | 24.13 | 16.18 | 11.64 | 9.52 | 4.87 | -- | -- | -- | -- |
| Investment management fees | 6.66 | 7.31 | 7.79 | 2.93 | 3.71 | 2.40 | 2.21 | 2.41 | 3.14 | 3.08 |
| Accounts receivable / factoring commissions and other fees | 21.85 | 23.84 | 22.77 | 17.80 | 17.70 | 17.09 | 13.15 | -- | -- | -- |
| Deposit fees and service charges | 23.90 | 26.40 | 26.83 | 17.13 | 15.17 | 15.87 | 15.60 | 10.96 | 11.38 | 10.81 |
| Banking fees and service charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on sale of securities available for sale | 9.43 | (6.91) | (10.79) | (0.34) | 7.52 | 4.84 | 0.64 | 7.39 | 10.45 | 10.01 |
| Net gain on security calls | 4.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on sales of loans | -- | -- | -- | -- | -- | -- | -- | -- | 1.90 | 1.03 |
| Gain on sale of residential mortgage loans | -- | 8.31 | -- | -- | -- | -- | -- | -- | -- | -- |
| Mortgage Banking Income | -- | -- | -- | -- | -- | 11.41 | 8.09 | 1.98 | -- | -- |
| Other non-interest (loss) income | 9.02 | 15.30 | 12.96 | 7.24 | 11.54 | 1.05 | 4.61 | 2.95 | 3.23 | 2.03 |
| Bank owned life insurance | 20.29 | 20.67 | 15.65 | 7.82 | 5.83 | 5.24 | 3.08 | 2.00 | 2.05 | 2.05 |
| Gain on sale of premises and equipment | -- | -- | 11.80 | 0.00 | -- | -- | -- | -- | -- | -- |
| Previously unrecognized low income housing partnership investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on termination of pension plan | -- | 11.82 | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair value loss on interest rate caps | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other than temporary impairment (credit loss) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.28) |
| Total Non Interest Income | 135.56 | 130.87 | 103.20 | 64.20 | 70.99 | 62.75 | 47.37 | 27.69 | 32.15 | 29.95 |
| Salaries, Compensation and employee benefits | 222.07 | 215.77 | 220.34 | 150.25 | 125.92 | 104.94 | 90.22 | 47.83 | 46.04 | 43.66 |
| Stock-based compensation plans | 23.01 | 19.47 | 12.98 | 8.11 | 6.52 | 4.58 | 3.70 | 2.24 | 1.19 | 1.16 |
| Advertising and promotion | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Occupancy and office operations | 59.36 | 64.36 | 68.54 | 43.65 | 34.49 | 32.92 | 27.73 | 14.95 | 14.46 | 14.51 |
| FDIC insurance and regulatory assessments | 13.04 | 12.66 | 20.49 | 11.97 | 8.24 | 7.38 | 6.15 | 3.01 | 3.10 | 2.91 |
| Amortization of intangible assets | 16.80 | 19.18 | 23.65 | 13.01 | 12.42 | 10.04 | 9.41 | 1.30 | 1.25 | 1.43 |
| Other real estate owned (income) expense, net | 1.72 | 0.62 | 1.65 | 3.42 | 2.05 | 0.27 | (0.24) | 1.56 | -- | -- |
| Merger integration costs | -- | -- | -- | 39.23 | 0.27 | 17.08 | 9.46 | 2.77 | 5.93 | 0.26 |
| Charge for asset write-downs, retention and severance compensation | -- | 8.48 | 4.40 | 105.11 | 4.49 | 29.05 | -- | -- | -- | -- |
| Impairment related to financial centers and real estate consolidation strategy | 13.31 | 14.40 | 8.74 | -- | -- | -- | -- | -- | -- | -- |
| Other | 65.46 | 53.84 | 43.22 | 39.23 | 34.93 | 40.68 | 57.92 | 17.38 | 18.39 | 25.02 |
| Professional fees | 24.89 | 19.52 | 13.37 | -- | -- | -- | -- | -- | -- | -- |
| Foreclosed property expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.62 | 1.17 |
| Data and check processing | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| ATM/debit card expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Establishment of charitable foundation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stationery and office supplies | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Information technology | 33.31 | 35.58 | 41.17 | 19.39 | 8.87 | -- | -- | -- | -- | -- |
| Defined benefit settlement charge / CEO transition | -- | -- | -- | -- | -- | 13.38 | 4.10 | -- | -- | -- |
| Restructuring charge (severance / branch relocation) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on extinguishment of FHLB borrowings | 19.46 | (0.05) | (0.17) | -- | 9.73 | -- | -- | -- | -- | -- |
| Total Non-Interest expense | 492.43 | 463.84 | 458.37 | 433.38 | 247.90 | 260.32 | 208.43 | 91.04 | 91.96 | 90.11 |
| Income before income tax expense | 255.67 | 539.97 | 566.23 | 180.97 | 207.35 | 97.95 | 37.83 | 36.67 | 26.05 | 14.55 |
| CURRENT TAX EXPENSE:Federal | 51.61 | 4.13 | 44.81 | 4.38 | 55.42 | 25.63 | 11.61 | 9.15 | 5.54 | 1.91 |
| CURRENT TAX EXPENSE:State | 26.78 | 27.62 | 17.26 | 2.18 | 12.85 | 5.86 | 1.60 | 1.55 | 0.69 | 0.78 |
| Income tax expense | 29.90 | 112.93 | 118.98 | 87.94 | 67.38 | 31.84 | 10.15 | 11.41 | 6.16 | 2.81 |
| Deferred tax expense (benefit):Federal | (35.46) | 72.03 | 38.66 | 71.54 | (1.07) | (1.41) | (2.75) | 0.52 | (0.26) | 0.28 |
| Deferred tax expense (benefit):State | (13.04) | 9.15 | 18.24 | 9.85 | 0.18 | 1.75 | (0.31) | 0.20 | 0.20 | (0.16) |
| Net income (loss) | 225.77 | 427.04 | 447.25 | 93.03 | 139.97 | 66.11 | -- | -- | -- | -- |
| Preferred stock dividend | 7.88 | 7.93 | 7.98 | 2.00 | -- | -- | -- | -- | -- | -- |
| Net income (loss) available to common shareholders | 217.89 | 419.11 | 439.28 | 91.03 | 139.97 | 66.11 | 27.68 | 25.25 | 19.89 | 11.74 |
| Net Earnings Per Share (Basic) | 1.12 | 2.04 | 1.96 | 0.58 | 1.07 | 0.60 | 0.34 | 0.58 | 0.52 | 0.31 |
| Net Earnings Per Share (Diluted) | 1.12 | 2.03 | 1.95 | 0.58 | 1.07 | 0.60 | 0.34 | 0.58 | 0.52 | 0.31 |
| Weighted Average Shares Outstanding (Basic) | 194.08 | 205.68 | 224.30 | 157.51 | 130.61 | 109.91 | 80.27 | 43.73 | 38.23 | 37.45 |
| Weighted Average Shares Outstanding (Diluted) | 194.39 | 206.13 | 224.82 | 158.12 | 131.23 | 110.33 | 80.53 | 43.78 | 38.25 | 37.45 |