| 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 |
|---|
| Interest and fees on loans | 820.53 | 993.67 | 1,273.55 | 1,124.97 | 846.29 | 684.58 | 594.73 | 511.61 | 441.31 | 393.55 |
| Securities | 42.82 | 17.48 | 8.65 | 2.83 | 1.07 | 0.97 | 1.25 | 1.83 | 3.02 | 4.69 |
| Deposits in other banks | 13.23 | 27.57 | 71.09 | 32.60 | 29.40 | 16.31 | 6.29 | 0.91 | 0.23 | 0.21 |
| Federal funds sold | 0.00 | 0.69 | 1.53 | 3.79 | 2.54 | 1.55 | 0.68 | 0.21 | 0.07 | 0.01 |
| Total Interest Income | 876.59 | 1,039.41 | 1,354.82 | 1,164.19 | 879.30 | 703.41 | 602.96 | 514.55 | 444.63 | 398.46 |
| Deposits | 65.51 | 146.12 | 293.54 | 185.12 | 79.89 | 37.18 | 24.58 | 18.15 | 14.03 | 13.64 |
| Subordinated notes | -- | -- | -- | 16.76 | 16.76 | 16.76 | 16.76 | 16.20 | 7.33 | 2.04 |
| Long-Term Debt | 37.63 | 19.96 | 21.79 | -- | -- | -- | -- | -- | -- | -- |
| Trust preferred subordinated debentures | -- | -- | -- | 4.72 | 3.59 | 3.01 | 2.55 | 2.49 | 2.54 | 2.76 |
| Federal Funds Purchased | 0.13 | 1.08 | 11.87 | 6.53 | 2.59 | 0.52 | 0.28 | 0.37 | 0.69 | 0.98 |
| Repurchase agreements | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.01 |
| Other Borrowings | 4.48 | 20.92 | 58.39 | 36.21 | 15.14 | 6.13 | 2.25 | 0.36 | 0.52 | 2.15 |
| Total interest expense | 107.75 | 188.09 | 385.59 | 249.33 | 117.97 | 63.59 | 46.43 | 37.58 | 25.11 | 21.58 |
| Net Interest Income | 768.84 | 851.32 | 969.23 | 914.86 | 761.33 | 639.81 | 556.53 | 476.97 | 419.51 | 376.88 |
| Provision for credit losses | (30.00) | 258.00 | 75.00 | 87.00 | 44.00 | 77.00 | 53.25 | 22.00 | 19.00 | 11.50 |
| Net interest income after provision for credit losses | 798.84 | 593.32 | 894.23 | 827.86 | 717.33 | 562.81 | 503.28 | 454.97 | 400.51 | 365.38 |
| Insurance commissions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mortgage warehouse fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brokered loan fees | 27.95 | 46.42 | 29.74 | 22.53 | 23.33 | 25.34 | 18.66 | 13.98 | 16.98 | 17.60 |
| Cash processing fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Service charges on deposit accounts | 18.67 | 11.62 | 11.32 | 12.79 | 12.43 | 10.34 | 8.32 | 7.25 | 6.78 | 6.61 |
| Servicing income | 15.51 | 27.03 | 13.44 | 18.31 | 15.66 | 1.72 | (0.01) | -- | -- | -- |
| Gain on sale of securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment banking and trading income | 24.44 | 22.69 | 14.88 | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of mortgage loans | 1.32 | 58.03 | (20.26) | (15.93) | (2.39) | 2.55 | -- | -- | -- | -- |
| Trust fee income | 13.17 | 10.00 | 8.81 | 8.15 | 6.15 | 4.27 | 5.02 | 4.94 | 5.02 | 4.82 |
| Other non-interest (loss) income | 37.16 | 27.20 | 44.44 | 26.56 | 15.08 | 13.70 | 9.46 | 11.28 | 7.80 | 6.94 |
| Equipment rental income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bank owned life insurance (BOLI) income | -- | -- | -- | -- | -- | -- | 2.01 | 2.07 | 1.92 | 2.17 |
| Swap fees | -- | -- | -- | 5.63 | 3.99 | 2.87 | 4.28 | 2.99 | 5.52 | 4.91 |
| Total Non-Interest Income | 138.23 | 202.98 | 102.37 | 78.02 | 74.26 | 60.78 | 47.74 | 42.51 | 44.02 | 43.04 |
| Salaries and employee benefits | 350.93 | 340.53 | 328.48 | 300.90 | 264.23 | 228.99 | 192.61 | 169.05 | 157.75 | 121.46 |
| Marketing | 10.01 | 23.58 | 53.36 | 39.34 | 26.79 | 17.30 | 16.49 | 15.99 | 16.20 | 13.45 |
| Net occupancy expense | 33.23 | 34.96 | 32.99 | 30.34 | 25.81 | 23.22 | 23.18 | 20.87 | 16.82 | 14.85 |
| FDIC insurance assessment | 21.03 | 25.96 | 20.09 | 24.31 | 23.51 | 24.44 | 17.23 | 10.92 | 8.06 | 5.57 |
| Leased equipment depreciation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Merger-Related Expenses | -- | 17.76 | 1.37 | -- | -- | -- | -- | -- | -- | -- |
| Other | 39.72 | 41.81 | 44.70 | 49.67 | 42.86 | 37.03 | 33.40 | 28.36 | 26.03 | 26.77 |
| Communications and data processing | 75.19 | 103.05 | 44.83 | 30.06 | 31.00 | 25.56 | 21.43 | 18.67 | 13.76 | 11.16 |
| Legal and professional | 41.15 | 52.13 | 52.46 | 42.99 | 29.73 | 23.33 | 22.15 | 21.18 | 18.10 | 17.56 |
| Franchise taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Repurchase agreement penalties | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| IPO expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allowance and other carrying costs for OREO | -- | -- | -- | -- | 6.44 | 0.82 | 0.02 | 0.09 | -- | 9.08 |
| Servicing related expenses | 27.77 | 64.59 | 22.01 | 14.93 | 15.51 | 1.70 | 0.01 | -- | -- | -- |
| Total Non-Interest expense | 599.01 | 704.36 | 600.29 | 532.53 | 465.88 | 382.40 | 326.52 | 285.11 | 256.73 | 219.88 |
| Income from Continuing Operations before Income Taxes | 338.06 | 91.95 | 396.31 | 373.35 | 325.71 | 241.20 | 224.50 | 212.36 | 187.81 | 188.54 |
| Income tax expense | 84.12 | 25.66 | 84.30 | 79.96 | 128.65 | 86.08 | 79.64 | 76.01 | 66.76 | 67.87 |
| Current- Federal | 97.61 | 32.70 | 69.43 | 82.56 | 94.11 | 86.61 | 80.96 | 77.86 | 76.48 | 69.11 |
| Current- State | 6.76 | 0.92 | 4.07 | 3.81 | 3.26 | 2.41 | 2.25 | 2.12 | 1.88 | 1.89 |
| Deferred- Federal | (19.02) | (7.96) | 10.80 | (6.40) | 31.28 | (2.95) | (3.56) | (3.97) | (11.60) | (3.13) |
| Deferred- State | (1.23) | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expense- From discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) before preferred stock dividends | 253.94 | 66.29 | 312.02 | 293.39 | 197.06 | 155.12 | 144.85 | 136.35 | 121.05 | 120.67 |
| Preferred stock dividends | 18.72 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 7.39 | -- |
| Net Income (Loss) Available to Common Shareholders | 235.22 | 56.54 | 302.27 | 283.64 | 187.31 | 145.37 | 135.10 | 126.60 | 113.66 | 120.67 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic net income earnings per share | 4.65 | 1.12 | 6.01 | 5.68 | 3.78 | 3.14 | 2.95 | 2.93 | 2.78 | 3.09 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted net income earnings per share | 4.60 | 1.12 | 5.99 | 5.64 | 3.73 | 3.11 | 2.91 | 2.88 | 2.72 | 3.00 |
| Denominator for basic earnings per share-weighted average shares | 50.58 | 50.43 | 50.29 | 49.94 | 49.59 | 46.24 | 45.81 | 43.24 | 40.86 | 39.05 |
| Denominator for dilutive earnings per share-adjusted weighted average shares and assumed conversions | 51.14 | 50.58 | 50.42 | 50.27 | 50.26 | 46.77 | 46.44 | 44.00 | 41.78 | 40.17 |