| 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 | 9/30/2014 | 9/30/2013 | 9/30/2012 |
|---|
| Loans | 805.16 | 882.87 | 1,029.37 | 1,006.50 | 570.76 | 390.85 | 292.50 | 202.98 | 107.81 | 91.01 |
| Taxable securities | -- | 73.79 | 94.82 | 115.97 | 65.28 | 42.54 | 39.37 | 30.07 | 17.51 | 16.54 |
| Securities | 62.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-taxable securities | 46.60 | 49.92 | 55.80 | 61.06 | 37.25 | 23.67 | 12.08 | 10.45 | 5.68 | 6.50 |
| Other earning assets | 4.08 | 7.44 | 22.55 | 24.94 | 9.17 | 4.50 | 4.20 | 3.40 | 1.06 | 0.99 |
| Total Interest Income | 917.92 | 1,014.02 | 1,202.54 | 1,208.47 | 682.45 | 461.55 | 348.14 | 246.91 | 132.06 | 115.04 |
| Deposits | 27.93 | 105.56 | 192.36 | 130.10 | 56.11 | 33.19 | 17.48 | 8.96 | 5.92 | 5.58 |
| Borrowings | 22.35 | 43.54 | 91.26 | 110.97 | 50.20 | 24.09 | 19.45 | 19.95 | 13.97 | 12.99 |
| Total interest expense | 50.29 | 149.10 | 283.62 | 241.07 | 106.31 | 57.28 | 36.93 | 28.92 | 19.89 | 18.57 |
| Net Interest Income | 867.63 | 864.92 | 918.92 | 967.40 | 576.14 | 404.27 | 311.22 | 217.99 | 112.17 | 96.46 |
| Provision For Loan/Credit Losses | (4.00) | 251.68 | 45.99 | 46.00 | 26.00 | 20.00 | 15.70 | 19.10 | 12.15 | 10.61 |
| Provision for credit losses - held to maturity securities | (1.15) | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income After Loan Loss Provision | 872.78 | 612.54 | 872.94 | 921.40 | 550.14 | 384.27 | 295.52 | 198.89 | 100.02 | 85.85 |
| Title insurance fees | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 1.11 |
| Loan fees and late charges | 37.14 | 39.54 | 24.13 | 16.18 | 11.64 | -- | -- | -- | -- | -- |
| Investment management fees | 7.46 | 6.66 | 7.31 | 7.79 | 2.93 | 3.71 | 2.40 | 2.21 | 2.41 | 3.14 |
| Accounts receivable / factoring commissions and other fees | 23.41 | 21.85 | 23.84 | 22.77 | 17.80 | 17.70 | 17.09 | 13.15 | -- | -- |
| Deposit fees and service charges | 29.42 | 23.90 | 26.40 | 26.83 | 17.13 | 15.17 | 15.87 | 15.60 | 10.96 | 11.38 |
| Banking fees and service charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on sale of securities available for sale | 2.36 | 9.43 | (6.91) | (10.79) | (0.34) | 7.52 | 4.84 | 0.64 | 7.39 | 10.45 |
| Loss on sale of HVIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.14) |
| Net gain on security calls | 0.61 | 4.88 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on sales of loans | -- | -- | -- | -- | -- | -- | -- | 8.09 | 1.98 | 1.90 |
| Gain on sale of residential mortgage loans | -- | -- | 8.31 | -- | -- | -- | -- | -- | -- | -- |
| Mortgage Banking Income | -- | -- | -- | -- | 0.52 | 6.17 | 11.41 | -- | -- | -- |
| Other non-interest (loss) income | 15.66 | 9.02 | 15.30 | 12.96 | 6.71 | 14.89 | 5.92 | 4.61 | 2.58 | 2.30 |
| Bank owned life insurance | 19.98 | 20.29 | 20.67 | 15.65 | 7.82 | 5.83 | 5.24 | 3.08 | 2.00 | 2.05 |
| Gain on sale of premises and equipment | -- | -- | -- | 11.80 | -- | -- | -- | -- | -- | 0.08 |
| Previously unrecognized low income housing partnership investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on termination of pension plan | -- | -- | 11.82 | -- | -- | -- | -- | -- | -- | -- |
| Fair value loss on interest rate caps | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.06) |
| Other than temporary impairment (credit loss) | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.05) |
| Total Non Interest Income | 136.04 | 135.56 | 130.87 | 103.20 | 64.20 | 70.99 | 62.75 | 47.37 | 27.69 | 32.15 |
| Salaries, Compensation and employee benefits | 231.86 | 222.07 | 215.77 | 220.34 | 149.95 | 125.92 | 104.94 | 94.31 | 47.83 | 46.04 |
| Stock-based compensation plans | 28.91 | 23.01 | 19.47 | 12.98 | 8.11 | 6.52 | 4.58 | 3.70 | 2.24 | 1.19 |
| Advertising and promotion | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 |
| Occupancy and office operations | 56.34 | 59.36 | 64.36 | 68.54 | 43.65 | 34.49 | 32.92 | 27.73 | 14.95 | 14.46 |
| FDIC insurance and regulatory assessments | 11.00 | 13.04 | 12.66 | 20.49 | 11.97 | 8.24 | 7.38 | 6.15 | 3.01 | 3.10 |
| Amortization of intangible assets | 15.10 | 16.80 | 19.18 | 23.65 | 13.01 | 12.42 | 10.04 | 9.41 | 1.30 | 1.25 |
| Other real estate owned (income) expense, net | (0.15) | 1.72 | 0.62 | 1.65 | 3.42 | 2.05 | 0.27 | -- | -- | -- |
| Merger integration costs | 14.75 | -- | -- | -- | 39.23 | 0.27 | 17.08 | 9.46 | 2.77 | 5.93 |
| Charge for asset write-downs, retention and severance compensation | -- | -- | 8.48 | 13.13 | 105.11 | -- | -- | -- | -- | -- |
| Impairment related to financial centers and real estate consolidation strategy | 3.80 | 13.31 | 14.40 | -- | -- | -- | -- | -- | -- | -- |
| Other | 63.71 | 65.46 | 73.36 | 56.59 | 58.93 | 48.28 | 69.72 | 57.92 | 17.38 | 7.78 |
| Professional fees | 28.58 | 24.89 | -- | -- | -- | -- | -- | -- | -- | 4.25 |
| Foreclosed property expense | -- | -- | -- | -- | -- | -- | -- | (0.24) | 1.56 | 1.62 |
| Data and check processing | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.80 |
| ATM/debit card expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.71 |
| Establishment of charitable foundation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stationery and office supplies | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Information technology | 40.72 | 33.31 | 35.58 | 41.17 | -- | -- | -- | -- | -- | -- |
| Defined benefit settlement charge / CEO transition | -- | -- | -- | -- | -- | -- | 13.38 | -- | -- | 0.00 |
| Restructuring charge (severance / branch relocation) | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Loss on extinguishment of FHLB borrowings | 1.24 | 19.46 | (0.05) | (0.17) | -- | 9.73 | -- | -- | -- | -- |
| Total Non-Interest expense | 495.85 | 492.43 | 463.84 | 458.37 | 433.38 | 247.90 | 260.32 | 208.43 | 91.04 | 91.96 |
| Income before income tax expense | 512.97 | 255.67 | 539.97 | 566.23 | 180.97 | 207.35 | 97.95 | 37.83 | 36.67 | 26.05 |
| CURRENT TAX EXPENSE:Federal | -- | 51.61 | 4.13 | 44.81 | 4.38 | 55.42 | 25.63 | 11.61 | 9.15 | 5.54 |
| CURRENT TAX EXPENSE:State | -- | 26.78 | 27.62 | 17.26 | 2.18 | 12.85 | 5.86 | 1.60 | 1.55 | 0.69 |
| Income tax expense | 108.23 | 29.90 | 112.93 | 118.98 | 87.94 | 67.38 | 31.84 | 10.15 | 11.41 | 6.16 |
| Deferred tax expense (benefit):Federal | -- | (35.46) | 72.03 | 38.66 | 71.54 | (1.07) | (1.41) | (2.75) | 0.52 | (0.26) |
| Deferred tax expense (benefit):State | -- | (13.04) | 9.15 | 18.24 | 9.85 | 0.18 | 1.75 | (0.31) | 0.20 | 0.20 |
| Net income (loss) | 404.74 | 225.77 | 427.04 | 447.25 | 93.03 | -- | -- | -- | -- | -- |
| Preferred stock dividend | 7.83 | 7.88 | 7.93 | 7.98 | 2.00 | -- | -- | -- | -- | -- |
| Net income (loss) available to common shareholders | 396.91 | 217.89 | 419.11 | 439.28 | 91.03 | 139.97 | 66.11 | 27.68 | 25.25 | 19.89 |
| Net Earnings Per Share (Basic) | 2.07 | 1.12 | 2.04 | 1.96 | 0.58 | 1.07 | 0.60 | 0.34 | 0.58 | 0.52 |
| Net Earnings Per Share (Diluted) | 2.07 | 1.12 | 2.03 | 1.95 | 0.58 | 1.07 | 0.60 | 0.34 | 0.58 | 0.52 |
| Weighted Average Shares Outstanding (Basic) | 191.59 | 194.08 | 205.68 | 224.30 | 157.51 | 130.61 | 109.91 | 80.27 | 43.73 | 38.23 |
| Weighted Average Shares Outstanding (Diluted) | 191.96 | 194.39 | 206.13 | 224.82 | 158.12 | 131.23 | 110.33 | 80.53 | 43.78 | 38.25 |