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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 5807.04 | 5802.32 | 5802.75 | 5798.17 | 5792.79 | 5788.55 | 1944.47 | 1940.38 | 1935.18 | 1931.08 | |
Weighted Average Number Of Diluted Shares Outstanding | 209.01 | 208.96 | NA | 208.65 | 208.54 | 156.38 | NA | 78.23 | 78.11 | 78.08 | |
Weighted Average Number Of Shares Outstanding Basic | 208.50 | 208.26 | NA | 208.07 | 207.98 | 156.38 | NA | 78.10 | 78.05 | 77.92 | |
Earnings Per Share Basic | 0.58 | 0.60 | 0.45 | 0.65 | 0.64 | -0.09 | 0.88 | 0.83 | 0.75 | 0.74 | |
Earnings Per Share Diluted | 0.57 | 0.59 | 0.45 | 0.65 | 0.64 | -0.09 | 0.88 | 0.83 | 0.75 | 0.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 583.87 | 575.04 | 577.74 | 569.67 | 552.68 | 413.52 | 146.77 | 130.91 | 111.05 | 107.10 | |
Interest Expense | 268.09 | 260.86 | 238.01 | 215.14 | 191.75 | 101.25 | 13.44 | 5.26 | 2.86 | 2.08 | |
Interest Expense Debt | 49.42 | 51.27 | 56.07 | 77.08 | 81.00 | 28.76 | 8.02 | 0.80 | 0.05 | 0.05 | |
Interest Income Expense Net | 427.45 | 423.36 | 453.62 | 480.88 | 483.98 | 374.70 | 166.69 | 162.49 | 147.45 | 146.20 | |
Interest Paid Net | 246.84 | 278.63 | 236.19 | 227.80 | 145.16 | 83.84 | 11.88 | 5.35 | 2.84 | 2.09 | |
Income Tax Expense Benefit | 40.94 | 44.99 | 33.54 | 48.13 | 45.70 | -4.89 | 18.21 | 17.48 | 16.17 | 15.61 | |
Income Taxes Paid | 51.81 | 0.57 | 58.68 | 1.70 | 67.12 | 11.41 | 28.82 | 12.70 | 25.43 | 6.05 | |
Other Comprehensive Income Loss Net Of Tax | -29.55 | -85.99 | 340.29 | -261.67 | -118.63 | 126.73 | 22.70 | -174.23 | -156.84 | -262.94 | |
Net Income Loss | 120.14 | 124.08 | 93.53 | 135.84 | 133.38 | -14.04 | 82.96 | 64.94 | 58.81 | 57.52 | |
Interest Income Expense After Provision For Loan Loss | 395.63 | 406.23 | 398.71 | 444.14 | 467.96 | 269.16 | 164.29 | 157.24 | 145.35 | 154.00 | |
Noninterest Expense | 279.24 | 287.52 | 337.18 | 304.15 | 328.56 | 342.82 | 100.50 | 101.45 | 95.38 | 105.05 | |
Noninterest Income | 44.70 | 50.36 | 65.53 | 43.98 | 39.68 | 54.73 | 23.33 | 26.63 | 25.01 | 24.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 52047.48 | 52224.01 | 52173.60 | 51993.82 | 53592.10 | 53994.23 | 20265.84 | 20405.37 | 20564.39 | 20963.96 | |
Liabilities | 47070.81 | 47266.76 | 47178.56 | 47361.65 | 48763.91 | 49109.50 | 18052.69 | 18289.89 | 18321.17 | 18603.18 | |
Liabilities And Stockholders Equity | 52047.48 | 52224.01 | 52173.60 | 51993.82 | 53592.10 | 53994.23 | 20265.84 | 20405.37 | 20564.39 | 20963.96 | |
Stockholders Equity | 4976.67 | 4957.24 | 4995.03 | 4632.16 | 4828.19 | 4884.72 | 2213.15 | 2115.48 | 2243.22 | 2360.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2068.83 | 2201.12 | 2162.53 | 2403.70 | 3407.22 | 3635.18 | 291.74 | 317.68 | 414.20 | 972.48 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2068.83 | 2201.12 | 2162.53 | 2403.70 | 3407.22 | 3635.18 | 291.74 | 317.68 | 414.20 | 972.48 | |
Land | NA | NA | 91.07 | NA | NA | NA | 33.03 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 8503.00 | 8616.55 | 8829.87 | 8503.99 | 8998.43 | 9249.60 | 4589.10 | 4700.82 | 5122.57 | 5527.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 654.32 | NA | NA | NA | 248.71 | NA | NA | NA | |
Furniture And Fixtures Gross | NA | NA | 140.24 | NA | NA | NA | 142.21 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 24.09 | NA | NA | NA | 16.88 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 315.35 | NA | NA | NA | 88.14 | NA | NA | NA | |
Amortization Of Intangible Assets | 29.23 | 32.09 | 33.20 | 29.88 | 35.55 | 12.66 | 1.97 | 2.22 | 2.22 | 2.29 | |
Property Plant And Equipment Net | 337.84 | 336.87 | 338.97 | 337.86 | 368.70 | 375.19 | 160.58 | 161.85 | 168.59 | 170.06 | |
Goodwill | 1029.23 | 1029.23 | 1029.23 | 1029.23 | 1029.23 | 1030.14 | 823.17 | 823.17 | 823.17 | 823.17 | |
Intangible Assets Net Excluding Goodwill | 542.36 | 571.59 | 603.68 | 636.88 | 666.76 | 702.32 | 25.95 | 27.92 | 30.14 | 32.36 | |
Finite Lived Intangible Assets Net | 542.36 | 571.59 | 603.68 | 636.88 | 666.76 | 702.32 | 25.95 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 2.88 | 2.94 | 3.02 | 3.06 | 3.12 | 3.17 | 1722.78 | 1747.28 | 1912.53 | 2038.04 | |
Held To Maturity Securities | 2.20 | 2.25 | 2.30 | 2.34 | 2.39 | 2.43 | 2.48 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 9098.15 | 9172.13 | 9262.78 | 9380.40 | 9540.85 | 9646.28 | 5282.85 | 5447.57 | 5647.52 | 5853.16 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.68 | 0.69 | 0.72 | 0.71 | 0.73 | 0.74 | 0.72 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.83 | 233.12 | 199.43 | 162.63 | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 0.49 | 0.06 | 0.07 | 0.01 | 0.01 | 0.00 | 775.93 | 824.86 | 963.62 | 1063.77 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 2.40 | 2.87 | 2.96 | 3.04 | 3.10 | 3.17 | 681.02 | 689.30 | 749.47 | 811.64 |
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 | ||
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Time Deposit Maturities Year One | NA | NA | 6049.08 | NA | NA | NA | 266.87 | NA | NA | NA | |
Deposits | 41523.27 | 41706.16 | 41607.02 | 41624.37 | 40834.92 | 41586.35 | 16711.45 | 17941.33 | 17956.93 | 18299.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4976.67 | 4957.24 | 4995.03 | 4632.16 | 4828.19 | 4884.72 | 2213.15 | 2115.48 | 2243.22 | 2360.78 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4976.67 | 4957.24 | 4995.03 | 4632.16 | 4828.19 | 4884.72 | 2479.83 | 2417.51 | 2518.28 | 2607.60 | |
Common Stock Value | 5807.04 | 5802.32 | 5802.75 | 5798.17 | 5792.79 | 5788.55 | 1944.47 | 1940.38 | 1935.18 | 1931.08 | |
Retained Earnings Accumulated Deficit | -374.69 | -418.95 | -467.57 | -485.58 | -545.84 | -603.70 | 850.01 | 804.77 | 763.49 | 728.31 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -455.68 | -426.13 | -340.14 | -680.43 | -418.76 | -300.13 | -510.50 | -558.84 | -384.62 | -227.78 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.49 | 4.42 | 4.76 | 4.34 | 3.33 | 5.64 | 2.50 | 2.52 | 2.28 | 2.45 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 150.29 | 185.51 | 92.37 | 350.11 | 266.33 | -38.97 | 76.97 | 62.15 | 99.19 | 62.38 | |
Net Cash Provided By Used In Investing Activities | -8.14 | -77.67 | -200.02 | 231.94 | 8.50 | 461.31 | 163.81 | -106.25 | -318.01 | -135.23 | |
Net Cash Provided By Used In Financing Activities | -274.44 | -69.25 | -133.51 | -1585.57 | -502.80 | 1918.20 | -266.71 | -52.43 | -339.45 | 220.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 150.29 | 185.51 | 92.37 | 350.11 | 266.33 | -38.97 | 76.97 | 62.15 | 99.19 | 62.38 | |
Net Income Loss | 120.14 | 124.08 | 93.53 | 135.84 | 133.38 | -14.04 | 82.96 | 64.94 | 58.81 | 57.52 | |
Depreciation Depletion And Amortization | 37.16 | 39.96 | 41.84 | 39.30 | 44.07 | 19.04 | 6.75 | 6.88 | 7.07 | 7.61 | |
Share Based Compensation | 5.49 | 4.42 | 4.76 | 4.34 | 3.33 | 5.64 | 4.10 | 4.15 | 4.12 | 3.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -8.14 | -77.67 | -200.02 | 231.94 | 8.50 | 461.31 | 163.81 | -106.25 | -318.01 | -135.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -274.44 | -69.25 | -133.51 | -1585.57 | -502.80 | 1918.20 | -266.71 | -52.43 | -339.45 | 220.62 | |
Payments Of Dividends Common Stock | 75.07 | 75.00 | 74.91 | 74.90 | 74.87 | 45.58 | 23.44 | 23.45 | 23.47 | 23.95 | |
Payments For Repurchase Of Common Stock | 0.77 | 4.85 | 0.18 | 0.15 | 0.74 | 5.22 | 0.01 | 0.04 | 0.07 | 4.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Card Based Fees | 14.68 | 13.18 | 14.59 | 15.67 | 13.44 | 11.56 | 9.02 | 9.12 | 10.53 | 8.71 | |
Total Service Chargeson Deposits | 18.50 | 16.06 | 17.35 | 17.41 | 16.45 | 14.31 | 12.14 | 12.63 | 12.01 | 11.58 | |
Investment Advisory Management And Administrative Service | 5.40 | 4.46 | 3.01 | 4.65 | 4.51 | 1.30 | 0.03 | 0.03 | 0.03 | 0.01 |