Home Data Calendar Blog

CFR

Tables

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Common Stock Value 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.61

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 2.36 2.24 2.21 2.06 1.55 2.38 2.47 2.71 2.92 2.60 1.82 1.51 1.54 1.66 1.81 1.78 1.39 1.50 1.47 0.75 1.61 1.74 1.73 1.80 1.84 1.80 1.70 1.63 1.54 1.43 1.30 1.29 1.29 1.24 1.12 1.07 0.90 1.18 1.12 1.11 1.12 1.20 1.03 0.97 1.00 0.96 0.95 0.91 0.98 0.95 0.94

Earnings Per Share Diluted 2.36 2.24 2.21 2.06 1.56 2.38 2.47 2.70 2.91 2.59 1.81 1.50 1.54 1.65 1.80 1.77 1.39 1.50 1.47 0.75 1.60 1.73 1.72 1.79 1.82 1.78 1.68 1.61 1.53 1.41 1.29 1.28 1.28 1.24 1.11 1.07 0.89 1.17 1.11 1.10 1.11 1.19 1.02 0.96 0.99 0.96 0.94 0.91 0.98 0.95 0.94

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Revenue From Contract With Customer Excluding Assessed Tax 27.91 27.41 26.11 24.80 24.54 23.60 23.49 21.88 22.32 22.96 23.87 22.74 22.23 21.22 19.85 19.99 20.83 19.81 17.58 22.65 23.45 22.94 336.07 343.25 -887.66 329.32 322.34 321.19 313.99 300.83 295.87 292.21 295.04 276.62 268.52 285.87 269.29 270.36 261.79 263.92 261.63 258.84 248.78 237.82 237.75 229.34 225.69 230.59 230.29 222.69 218.98

Revenues 536.34 518.04 507.90 501.43 501.90 491.42 488.79 505.08 504.14 455.37 386.13 350.46 349.76 339.31 348.40 334.12 333.58 327.02 323.41 457.44 346.35 342.23 336.07 343.25 336.33 329.32 322.34 321.19 313.99 300.83 295.87 292.21 295.04 276.62 268.52 285.87 269.29 270.36 261.79 263.92 261.63 258.84 248.78 237.82 237.75 229.34 225.69 230.59 230.29 222.69 218.98

Interest And Fee Income Loans And Leases 344.00 357.12 343.78 330.54 322.07 307.04 290.55 269.71 247.80 205.93 166.68 149.98 155.65 168.78 182.69 167.48 167.62 169.00 171.31 172.14 179.76 186.87 189.85 185.27 181.33 172.33 164.13 151.20 142.73 138.40 131.07 122.60 117.79 114.37 113.35 112.59 109.01 111.09 108.11 105.67 109.96 116.42 110.27 104.31 105.51 104.35 103.32 102.06 104.03 101.64 98.34

Insurance Commissions And Fees 14.21 14.84 13.92 18.30 12.74 13.64 12.94 18.95 11.67 13.15 11.78 16.61 11.71 11.75 10.77 17.31 11.70 11.46 10.67 16.48 12.14 11.68 10.12 18.41 11.39 11.04 10.56 15.98 11.73 10.89 9.73 13.82 11.34 11.03 9.36 15.42 12.40 11.76 10.13 14.63 10.82 11.35 9.82 13.13 10.43 10.37 9.27 13.07 8.44 9.96 9.17

Interest Expense NA 203.83 199.57 195.45 190.93 175.69 157.06 135.38 106.07 52.78 18.39 7.19 6.18 6.11 5.88 5.73 6.65 7.74 9.18 21.46 26.96 33.27 34.71 34.85 32.00 27.05 20.68 13.58 10.38 8.38 4.49 3.28 3.27 2.98 2.95 2.88 2.96 3.11 3.12 3.67 3.83 3.91 3.43 3.37 4.66 5.50 5.84 5.95 6.39 6.63 6.58

Interest Income Expense Net 413.52 404.33 396.71 390.05 388.15 385.43 385.27 399.82 398.46 355.55 288.21 249.07 240.71 246.12 257.16 240.88 242.25 243.42 245.81 244.52 251.10 253.01 253.43 246.47 249.21 241.66 237.27 229.75 223.91 219.21 214.79 208.51 201.60 194.51 190.50 189.72 186.14 186.98 182.81 180.70 178.99 177.98 169.63 160.34 159.21 155.35 153.18 152.81 154.41 151.53 149.22

Allocated Share Based Compensation Expense 9.74 1.76 4.52 3.74 11.94 3.11 4.79 4.74 9.62 3.17 3.42 2.11 -7.06 1.99 3.25 2.53 -7.46 2.44 3.27 2.51 0.00 0.00 0.78 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.48 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.33 0.00 NA NA NA

Income Tax Expense Benefit 29.16 28.74 29.65 25.87 18.15 31.33 31.73 33.19 28.67 27.71 20.67 12.63 10.15 13.33 15.08 7.90 8.64 9.52 -1.31 3.32 13.51 13.53 14.87 13.96 13.61 15.16 13.84 11.16 9.08 9.89 13.84 11.40 8.53 10.85 8.41 9.43 3.66 12.13 12.60 12.08 15.53 17.01 13.41 12.10 14.76 11.97 12.69 13.59 19.91 17.07 16.03

Income Taxes Paid 25.50 34.50 NA NA 21.00 30.50 NA NA 21.50 33.00 NA NA 11.81 12.64 NA NA 0.00 11.97 32.17 0.00 3.00 10.49 31.86 0.00 0.00 1.22 3.89 0.00 14.39 19.17 22.80 0.00 11.27 13.18 25.98 0.00 21.79 13.00 22.30 0.00 17.79 18.00 27.19 0.00 6.57 10.32 32.62 0.00 20.19 24.81 NA

Other Comprehensive Income Loss Net Of Tax -336.57 393.91 -33.06 -157.06 659.61 -473.80 -162.89 206.16 180.63 -654.72 -502.42 -719.11 -2.96 -62.71 25.24 -125.22 7.83 16.88 124.45 96.44 -38.01 85.94 125.66 157.37 77.64 -77.92 -9.96 -142.40 21.84 6.37 57.16 18.77 -240.14 -65.84 102.04 65.46 -20.05 51.62 -77.82 18.30 -13.46 -5.19 17.72 2.31 -5.29 -9.88 -58.77 -23.68 -36.67 21.45 8.88

Net Income Loss 154.85 146.50 145.50 135.69 102.55 155.65 162.12 177.65 191.17 169.76 119.11 99.10 101.02 107.97 118.07 116.02 88.27 95.06 93.07 54.75 103.68 111.84 111.59 116.50 119.25 117.84 111.34 106.48 100.52 93.13 85.55 84.94 83.72 80.22 71.48 68.78 58.24 75.85 73.08 72.16 72.70 77.61 66.47 61.19 62.57 60.44 59.66 55.19 60.19 58.67 58.06

Comprehensive Income Net Of Tax -181.72 540.41 112.44 -21.37 762.16 -318.15 -0.77 383.81 371.81 -484.96 -383.30 -620.01 98.06 45.27 143.31 -9.21 96.09 111.94 217.52 151.20 65.67 197.78 237.25 273.87 196.89 39.93 101.38 -35.92 122.36 99.50 142.71 103.71 -156.42 14.38 173.52 134.24 38.19 127.47 -4.75 90.47 59.24 72.42 84.19 63.50 57.28 50.57 0.90 31.51 23.51 80.12 66.94

Net Income Loss Available To Common Stockholders Basic 153.18 144.83 143.83 134.02 100.88 153.98 160.45 175.98 189.50 168.09 117.44 97.43 99.35 106.31 116.40 113.86 88.27 95.06 93.07 47.22 101.67 109.82 109.57 114.48 117.24 115.83 109.33 104.46 98.51 91.11 83.54 82.92 81.70 78.20 69.46 66.76 56.22 73.83 71.06 70.15 70.69 75.60 64.45 59.17 60.55 58.43 56.98 55.05 59.98 58.48 57.88

Interest Income Expense After Provision For Loan Loss 397.36 384.94 380.93 376.40 372.17 374.24 375.37 390.72 395.46 355.55 288.21 249.07 240.71 246.12 257.16 240.82 228.49 223.12 213.84 69.32 242.74 245.01 247.03 235.47 245.44 239.01 229.02 222.80 215.81 208.23 206.36 200.56 192.66 189.46 181.31 161.22 152.14 180.17 179.94 172.54 174.59 177.59 164.71 153.74 153.31 150.25 149.61 146.81 150.28 149.03 146.86

Noninterest Expense 336.17 323.41 316.96 326.22 365.22 293.26 285.04 285.14 281.30 257.90 246.35 238.73 238.59 218.00 215.25 210.14 222.91 202.15 199.68 224.16 220.81 208.86 203.21 201.80 199.70 193.67 188.91 196.61 196.28 186.82 188.05 187.91 193.85 180.50 179.44 179.16 173.40 175.57 173.24 171.51 169.00 163.83 163.97 157.94 154.51 151.82 149.76 155.81 146.07 144.45 142.54

Noninterest Income 122.82 113.71 111.19 111.38 113.75 106.00 103.53 105.27 105.68 99.82 97.93 101.39 109.06 93.19 91.25 93.24 91.34 83.60 77.60 212.91 95.25 89.22 82.64 96.78 87.12 87.66 85.07 91.44 90.08 81.61 81.08 83.70 93.43 82.11 78.02 96.14 83.16 83.38 78.98 83.22 82.64 80.86 79.15 77.49 78.54 73.99 72.51 77.78 75.89 71.16 69.76

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Assets 52520.26 51008.09 48842.69 49505.42 50845.04 48747.02 48597.20 51245.66 52892.38 52945.57 51784.89 51296.05 50878.49 47860.32 46697.67 44046.79 42391.32 40101.24 39377.55 34147.31 34027.43 33098.18 31818.86 31664.57 32292.97 31223.40 30687.21 31459.23 31747.88 30989.97 30206.31 30524.71 30196.32 29602.91 28976.25 28400.09 28567.12 28341.35 27781.59 28158.98 28277.78 27370.63 26523.44 24685.08 24312.94 23529.76 22571.51 22497.72 23124.07 21847.54 20866.23

Liabilities 48621.67 46872.89 45176.89 45867.24 47128.59 45747.27 45210.46 47777.86 49755.15 50133.10 48437.91 47519.76 46438.93 43487.96 42323.86 39778.87 38098.30 36016.21 35368.75 30320.64 30115.76 29216.72 28077.56 28070.99 28924.05 27915.16 27377.70 28215.80 28450.02 27800.93 26982.38 27427.33 27193.79 26441.12 25839.58 25407.85 25676.78 25436.38 24909.93 25248.05 25426.37 24552.78 23752.76 22119.17 21798.78 21048.59 20143.68 20054.39 20706.59 19428.92 18503.62

Liabilities And Stockholders Equity 52520.26 51008.09 48842.69 49505.42 50845.04 48747.02 48597.20 51245.66 52892.38 52945.57 51784.89 51296.05 50878.49 47860.32 46697.67 44046.79 42391.32 40101.24 39377.55 34147.31 34027.43 33098.18 31818.86 31664.57 32292.97 31223.40 30687.21 31459.23 31747.88 30989.97 30206.31 30524.71 30196.32 29602.91 28976.25 28400.09 28567.12 28341.35 27781.59 28158.98 28277.78 27370.63 26523.44 24685.08 24312.94 23529.76 22571.51 22497.72 23124.07 21847.54 20866.23

Stockholders Equity 3898.59 4135.21 3665.80 3638.18 3716.45 2999.75 3386.74 3467.80 3137.23 2812.47 3346.97 3776.29 4439.56 4372.36 4373.82 4267.92 4293.02 4085.03 4008.80 3826.67 3911.67 3881.46 3741.31 3593.58 3368.92 3308.25 3309.51 3243.43 3297.86 3189.04 3223.93 3097.38 3002.53 3161.80 3136.67 2992.24 2890.34 2904.97 2871.67 2910.93 2851.40 2817.85 2770.67 2565.92 2514.16 2481.17 2427.84 2443.33 2417.48 2418.62 2362.61

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10234.26 9198.37 7144.78 8464.52 8687.28 7618.08 7107.34 9301.77 12028.13 13632.70 13658.58 14457.08 16583.00 16253.97 15184.40 11802.27 10288.85 NA NA NA 3788.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 224.29 NA NA NA 191.59 NA NA NA 170.94 NA NA NA 152.22 NA NA NA 128.74 NA NA NA 112.82 NA NA NA 104.05 NA NA NA 107.25 NA NA NA 106.50 NA NA NA 111.92 NA NA NA 102.33 NA NA NA 97.09 NA NA NA 105.00 NA NA

Available For Sale Securities Debt Securities 15043.62 15320.04 15197.64 15181.58 16578.37 16117.09 17249.26 17981.83 18243.60 17399.11 16781.69 16184.54 13924.63 11731.22 NA NA 10437.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Property Plant And Equipment Gross 1695.22 NA NA NA 1584.06 NA NA NA 1466.38 NA NA NA 1392.60 NA NA NA 1347.94 NA NA NA 1279.28 NA NA NA 802.97 NA NA NA 751.92 NA NA NA 722.85 NA NA NA 760.40 NA NA NA 625.64 NA NA NA 611.62 NA NA NA 608.62 NA NA

Furniture And Fixtures Gross 281.70 NA NA NA 262.67 NA NA NA 236.44 NA NA NA 256.32 NA NA NA 243.40 NA NA NA 226.93 NA NA NA 196.87 NA NA NA 179.42 NA NA NA 167.72 NA NA NA 136.98 NA NA NA 103.60 NA NA NA 212.17 NA NA NA 201.84 NA NA

Leasehold Improvements Gross 250.57 NA NA NA 230.64 NA NA NA 209.40 NA NA NA 192.21 NA NA NA 183.83 NA NA NA 156.14 NA NA NA 83.32 NA NA NA 74.31 NA NA NA 67.54 NA NA NA 64.45 NA NA NA 60.90 NA NA NA 61.22 NA NA NA 59.49 NA NA

Construction In Progress Gross 24.14 NA NA NA 36.91 NA NA NA 39.51 NA NA NA 14.51 NA NA NA 41.20 NA NA NA 44.25 NA NA NA 45.46 NA NA NA 11.11 NA NA NA 19.51 NA NA NA 81.99 NA NA NA 118.37 NA NA NA 10.07 NA NA NA 3.50 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 449.84 NA NA NA 394.03 NA NA NA 363.68 NA NA NA 342.27 NA NA NA 302.37 NA NA NA 267.33 NA NA NA 250.64 NA NA NA 230.97 NA NA NA 197.03 NA NA NA 201.27 NA NA NA 182.75 NA NA NA 298.29 NA NA NA 292.69 NA NA

Property Plant And Equipment Net 1245.38 1229.22 1221.04 1210.90 1190.03 1166.54 1154.23 1130.59 1102.69 1068.75 1046.49 1046.41 1050.33 1023.17 1031.85 1040.57 1045.58 1055.06 1044.26 1035.88 1011.95 987.50 915.50 750.26 552.33 541.24 539.86 521.20 520.96 520.64 520.25 521.09 525.82 564.37 564.20 556.99 559.12 540.39 525.69 487.49 442.89 397.43 369.16 320.70 313.33 306.64 306.07 303.32 315.93 317.20 319.90

Held To Maturity Securities Accumulated Unrecognized Holding Loss 187.49 110.96 186.81 169.92 130.76 396.79 171.85 144.91 184.42 257.05 122.03 29.25 0.10 0.03 0.00 NA NA 0.00 0.00 0.00 10.26 0.00 0.00 0.06 0.64 2.16 2.48 3.19 2.78 2.58 2.92 3.04 6.33 3.81 3.70 5.09 6.17 8.46 NA NA 9.04 NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 3360.55 3498.27 3416.94 3451.32 3532.04 3231.69 3543.93 3601.76 2467.86 1917.29 1828.52 1639.99 1809.14 1825.57 1896.23 1884.30 2052.90 2058.86 2073.44 2057.88 2048.68 1047.42 1061.98 1097.86 1116.95 1116.85 1247.14 1257.89 1455.79 1476.65 1630.66 1664.77 2262.75 2326.43 2414.38 2425.03 2710.68 2717.61 2813.99 2866.70 2966.39 2970.78 3072.34 3045.46 3029.66 3052.91 3070.35 3079.43 2996.94 409.26 407.02

Held To Maturity Securities 3534.09 3570.03 3586.43 3601.04 3619.74 3628.43 3691.49 3711.84 2639.24 2174.24 1946.59 1665.62 1749.34 1759.43 1813.56 1820.72 1945.83 1951.54 1969.13 1984.35 2030.01 1020.84 1035.30 1077.28 1106.06 1111.76 1236.51 1247.15 1432.10 1442.22 1596.26 1640.26 2250.46 2264.46 2339.60 2368.02 2663.01 2677.49 2795.68 2817.51 2926.49 2942.01 3065.87 3082.08 3139.75 3156.15 3166.69 3068.01 2956.38 365.00 365.36

Available For Sale Debt Securities Amortized Cost Basis 16602.16 16449.84 16825.79 16767.62 17965.34 18329.02 18860.73 19386.41 19908.43 19297.01 17850.26 16616.59 13445.89 11230.84 NA NA 9727.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 13.95 39.20 17.32 20.20 43.07 0.05 24.29 34.82 13.05 0.09 3.96 3.62 59.91 66.17 82.67 63.58 107.06 107.31 104.31 73.53 28.93 26.59 26.68 20.63 11.53 7.24 13.11 13.92 26.48 37.01 37.32 27.56 18.62 65.78 78.48 62.10 53.84 48.58 NA NA 48.94 NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 187.49 110.96 186.81 169.92 130.76 396.79 171.85 144.91 184.42 257.05 122.03 29.25 0.10 0.03 0.00 NA NA 0.00 0.00 0.00 10.26 0.00 0.00 0.06 0.64 2.16 2.48 3.19 2.78 2.58 2.92 3.04 6.33 3.81 3.70 5.09 6.17 8.46 NA NA 9.04 NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 477.55 380.43 42.79 4.27 13.45 13.32 15.38 19.26 25.72 30.80 86.23 121.18 185.46 187.50 348.21 394.11 482.20 371.27 355.64 176.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 9.07 9.09 10.54 10.56 8.18 7.86 59.24 72.98 123.50 120.79 351.24 431.98 470.22 465.63 265.69 133.61 156.71 56.04 25.99 25.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 58.65 170.48 466.20 506.22 511.98 486.86 487.46 480.26 459.25 458.36 497.89 555.05 608.18 629.44 663.29 730.22 769.55 971.97 1000.15 1060.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 2815.27 2938.27 2897.41 2930.27 2998.43 2723.65 2981.85 3029.26 1859.39 1307.33 893.16 531.78 545.28 543.00 619.04 626.36 644.44 659.57 691.66 794.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Time Deposit Maturities Year One 6214.39 NA NA NA 5286.06 NA NA NA 1381.52 NA NA NA 891.39 NA NA NA 979.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 42722.75 41720.62 40318.14 40806.49 41920.57 40992.24 40700.83 42184.15 43954.20 46560.19 45601.76 44430.93 42695.70 39612.77 38734.14 36925.18 35015.76 33499.50 32679.10 28140.87 27639.56 27083.58 25985.02 26294.86 27149.20 26348.85 25996.50 26677.78 26872.39 26403.27 25613.57 26142.16 25811.58 25107.55 24287.45 24156.97 24343.60 24324.40 23841.15 24149.62 24135.93 23490.60 22516.61 21065.63 20688.79 19978.89 19078.22 19043.90 19497.37 18245.20 17277.12

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Stockholders Equity 3898.59 4135.21 3665.80 3638.18 3716.45 2999.75 3386.74 3467.80 3137.23 2812.47 3346.97 3776.29 4439.56 4372.36 4373.82 4267.92 4293.02 4085.03 4008.80 3826.67 3911.67 3881.46 3741.31 3593.58 3368.92 3308.25 3309.51 3243.43 3297.86 3189.04 3223.93 3097.38 3002.53 3161.80 3136.67 2992.24 2890.34 2904.97 2871.67 2910.93 2851.40 2817.85 2770.67 2565.92 2514.16 2481.17 2427.84 2443.33 2417.48 2418.62 2362.61

Common Stock Value 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.61

Additional Paid In Capital Common Stock 1075.57 1065.83 1064.07 1059.55 1055.81 1043.87 1040.75 1035.96 1029.76 1018.62 1015.45 1012.03 1009.92 1004.92 1002.94 999.69 997.17 991.48 989.03 985.76 983.25 978.00 975.32 970.96 967.30 962.92 960.12 956.54 953.36 951.89 948.59 926.00 906.73 905.35 902.89 899.87 897.35 895.03 892.56 889.11 886.48 883.12 879.58 727.68 724.20 719.97 686.92 684.14 702.97 698.04 692.62

Retained Earnings Accumulated Deficit 3951.48 3889.39 3810.01 3726.56 3657.69 3626.80 3532.54 3428.99 3309.67 3179.96 3070.11 3002.64 2956.97 2920.07 2862.97 2797.06 2750.72 2724.68 2678.69 2635.59 2667.53 2617.50 2558.30 2495.27 2440.00 2369.26 2297.10 2234.30 2187.07 2133.26 2078.90 2032.10 1985.57 1942.56 1914.02 1878.98 1845.19 1823.05 1783.22 1747.96 1710.32 1672.53 1630.80 1599.34 1575.28 1546.10 1524.64 1500.09 1475.85 1445.24 1416.10

Accumulated Other Comprehensive Income Loss Net Of Tax -1252.00 -915.43 -1309.34 -1276.28 -1119.22 -1778.83 -1305.03 -1142.14 -1348.29 -1528.92 -874.21 -371.79 347.32 350.28 412.99 387.75 512.97 505.14 488.26 363.81 267.37 305.38 219.44 93.77 -63.60 -141.24 -63.32 -53.35 79.51 57.67 51.31 -5.85 -24.62 215.51 281.36 179.32 113.86 133.92 82.30 160.12 141.81 155.28 160.47 142.75 140.43 145.73 155.60 214.37 238.05 274.72 253.28

Treasury Stock Value 22.56 50.67 45.02 17.74 23.93 38.18 27.62 1.11 NA 3.29 10.47 12.69 20.74 49.01 51.17 62.68 113.94 136.92 147.82 159.14 151.61 164.55 156.88 111.55 119.92 27.82 29.52 39.18 67.21 98.91 0.00 0.00 10.27 46.75 106.73 111.06 111.18 92.15 31.54 31.38 32.33 38.20 45.30 48.95 70.86 75.73 NA NA 0.00 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.74 1.76 4.52 3.74 11.94 3.11 4.79 4.74 9.62 3.17 3.42 2.11 5.00 1.99 3.25 2.53 5.69 2.44 3.27 2.51 5.25 2.67 4.36 3.65 4.39 2.80 3.58 3.17 4.00 2.72 3.19 3.10 3.80 2.52 3.00 2.48 5.06 2.34 2.77 2.56 5.57 2.24 2.56 2.14 4.65 2.33 2.64 2.34 4.89 2.54 2.84

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Net Cash Provided By Used In Operating Activities 64.30 307.22 129.58 488.43 -83.00 238.69 154.81 168.35 182.67 244.86 -37.77 332.82 95.68 204.02 128.82 219.76 49.15 268.14 -41.97 248.93 48.89 293.28 145.78 146.13 102.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 101.77 65.55

Net Cash Provided By Used In Investing Activities -294.41 179.12 -686.09 620.50 -111.92 -112.19 -69.34 -649.29 -1727.93 -1577.50 -1712.20 -3259.70 -3339.81 51.99 1164.83 -402.03 936.58 -489.43 -2469.20 391.00 -178.57 -252.25 -170.46 -785.47 -509.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -531.49 -258.23

Net Cash Provided By Used In Financing Activities 1265.99 1567.26 -763.22 -1331.69 1264.12 384.25 -2279.91 -2245.42 -59.31 1306.76 951.47 800.96 3573.16 813.56 2088.47 1695.68 2127.45 797.40 4915.15 -232.52 1009.96 921.46 -311.37 -1034.99 943.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 886.64 359.20

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Net Cash Provided By Used In Operating Activities 64.30 307.22 129.58 488.43 -83.00 238.69 154.81 168.35 182.67 244.86 -37.77 332.82 95.68 204.02 128.82 219.76 49.15 268.14 -41.97 248.93 48.89 293.28 145.78 146.13 102.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 101.77 65.55

Net Income Loss 154.85 146.50 145.50 135.69 102.55 155.65 162.12 177.65 191.17 169.76 119.11 99.10 101.02 107.97 118.07 116.02 88.27 95.06 93.07 54.75 103.68 111.84 111.59 116.50 119.25 117.84 111.34 106.48 100.52 93.13 85.55 84.94 83.72 80.22 71.48 68.78 58.24 75.85 73.08 72.16 72.70 77.61 66.47 61.19 62.57 60.44 59.66 55.19 60.19 58.67 58.06

Deferred Income Tax Expense Benefit -0.43 -3.45 -3.27 -4.45 -11.78 -0.56 -0.68 -1.81 -1.54 -0.97 -1.97 -0.43 3.11 -0.52 1.02 4.17 -7.03 43.13 -25.84 -26.09 9.24 -0.95 0.37 -1.04 13.72 16.31 12.47 10.41 -4.99 -5.33 0.13 -4.30 0.03 -2.00 -5.24 -4.39 -6.83 -4.83 -3.66 -3.75 3.19 -2.78 -2.61 -1.93 3.01 2.01 0.38 -2.12 -1.39 -1.04 -1.44

Share Based Compensation 9.74 1.76 4.52 3.74 11.94 3.11 4.79 4.74 9.62 3.17 3.42 2.11 5.00 1.99 3.25 2.53 5.69 2.44 3.27 2.51 5.25 2.67 4.36 3.65 4.39 2.80 3.58 3.17 4.00 2.72 3.19 3.10 3.80 2.52 3.00 2.48 5.06 2.34 2.77 2.56 5.57 2.24 2.56 2.14 4.65 2.33 2.64 2.34 4.89 2.54 2.84

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Net Cash Provided By Used In Investing Activities -294.41 179.12 -686.09 620.50 -111.92 -112.19 -69.34 -649.29 -1727.93 -1577.50 -1712.20 -3259.70 -3339.81 51.99 1164.83 -402.03 936.58 -489.43 -2469.20 391.00 -178.57 -252.25 -170.46 -785.47 -509.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -531.49 -258.23

Payments To Acquire Property Plant And Equipment 37.65 25.33 26.62 38.18 40.57 32.91 39.05 46.10 46.87 27.62 15.64 12.37 28.76 9.04 15.24 12.81 13.56 29.83 20.29 31.75 38.39 69.70 54.58 44.04 22.49 11.02 29.01 16.76 10.29 9.31 8.17 6.31 21.00 9.19 16.09 7.37 28.08 22.24 45.00 51.80 51.41 35.94 31.40 13.21 14.82 6.26 11.69 6.83 5.17 3.69 7.76

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Net Cash Provided By Used In Financing Activities 1265.99 1567.26 -763.22 -1331.69 1264.12 384.25 -2279.91 -2245.42 -59.31 1306.76 951.47 800.96 3573.16 813.56 2088.47 1695.68 2127.45 797.40 4915.15 -232.52 1009.96 921.46 -311.37 -1034.99 943.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 886.64 359.20

Payments Of Dividends Common Stock 61.50 61.33 59.81 59.80 59.77 59.51 56.41 56.64 56.50 56.32 48.52 48.44 48.28 48.11 46.27 46.12 45.82 44.96 44.87 44.93 44.87 44.70 44.83 42.60 42.73 43.09 43.08 36.55 36.42 36.36 36.74 34.66 34.34 34.04 33.59 32.94 33.14 33.15 33.58 32.29 32.28 32.23 32.17 30.49 30.36 30.31 30.17 28.78 29.57 29.52 29.52

Payments For Repurchase Of Common Stock 8.63 20.05 30.15 2.07 2.22 11.37 27.95 1.17 3.40 0.00 0.00 1.00 2.52 0.05 0.00 1.29 1.78 0.03 0.00 13.97 1.08 17.19 50.00 0.52 100.94 0.00 0.07 0.00 1.43 100.00 0.00 0.04 1.29 0.00 0.00 0.00 26.29 64.35 NA NA 1.46 0.00 0.00 0.00 0.63 28.80 0.00 115.20 0.44 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30

Revenues 536.34 518.04 507.90 501.43 501.90 491.42 488.79 505.08 504.14 455.37 386.13 350.46 349.76 339.31 348.40 334.12 333.58 327.02 323.41 457.44 346.35 342.23 336.07 343.25 336.33 329.32 322.34 321.19 313.99 300.83 295.87 292.21 295.04 276.62 268.52 285.87 269.29 270.36 261.79 263.92 261.63 258.84 248.78 237.82 237.75 229.34 225.69 230.59 230.29 222.69 218.98

Bank 485.14 471.65 460.45 458.19 457.10 449.35 443.53 464.96 460.43 412.51 344.58 308.82 308.49 298.66 307.39 295.99 299.11 293.86 290.19 419.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Frost Wealth Advisors 55.01 50.23 51.40 47.09 48.68 45.92 48.24 43.69 46.96 45.62 44.01 43.93 43.54 42.91 43.04 40.09 36.55 35.28 35.60 40.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Banks -3.80 -3.85 -3.94 -3.85 -3.88 -3.85 -2.97 -3.57 -3.25 -2.76 -2.46 -2.29 -2.27 -2.25 -2.03 -1.96 -2.08 -2.11 -2.38 -2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 27.91 27.41 26.11 24.80 24.54 23.60 23.49 21.88 22.32 22.96 23.87 22.74 22.23 21.22 19.85 19.99 20.83 19.81 17.58 22.65 23.45 22.94 336.07 343.25 -887.66 329.32 322.34 321.19 313.99 300.83 295.87 292.21 295.04 276.62 268.52 285.87 269.29 270.36 261.79 263.92 261.63 258.84 248.78 237.82 237.75 229.34 225.69 230.59 230.29 222.69 218.98

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Financing Receivable Allowance For Credit Losses

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept