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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | |
Weighted Average Number Of Diluted Shares Outstanding | 47.13 | 47.34 | NA | 47.39 | 47.49 | 47.94 | NA | 47.93 | 48.39 | 49.48 | NA | 51.52 | 52.05 | 51.75 | |
Weighted Average Number Of Shares Outstanding Basic | 46.95 | 47.10 | NA | 47.11 | 47.27 | 47.60 | NA | 47.56 | 48.05 | 48.97 | NA | 51.06 | 51.64 | 51.40 | |
Earnings Per Share Basic | 1.09 | 1.06 | 0.99 | 0.95 | 0.93 | 0.97 | 0.97 | 0.88 | 0.84 | 0.77 | 0.67 | 0.82 | 0.79 | 0.57 | |
Earnings Per Share Diluted | 1.08 | 1.05 | 0.99 | 0.95 | 0.93 | 0.96 | 0.97 | 0.87 | 0.84 | 0.76 | 0.66 | 0.81 | 0.78 | 0.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 154.26 | 149.59 | 148.78 | 142.14 | 135.52 | 128.31 | 125.00 | 116.24 | 111.36 | 107.56 | 107.58 | 107.94 | 110.06 | 108.21 | |
Insurance Commissions And Fees | 4.21 | 3.77 | 6.03 | 3.61 | 4.17 | 3.37 | 4.33 | 3.91 | 3.82 | 3.03 | 6.88 | 2.54 | 3.00 | 2.23 | |
Interest Expense | NA | 39.32 | 32.66 | 23.92 | 18.34 | 13.09 | 10.45 | 8.16 | 7.13 | 7.75 | 8.41 | 9.43 | 11.21 | 12.78 | |
Interest Income Expense Net | 147.32 | 144.10 | 143.54 | 141.79 | 139.64 | 135.90 | 135.28 | 126.51 | 115.09 | 105.19 | 104.20 | 102.70 | 102.26 | 98.20 | |
Interest Paid Net | 39.17 | 39.45 | 29.71 | 22.31 | 16.48 | 11.22 | 8.59 | 6.61 | 5.49 | 6.27 | 6.65 | 11.48 | 7.82 | 9.39 | |
Income Tax Expense Benefit | 20.13 | 18.23 | 21.84 | 21.02 | 21.61 | 18.90 | 21.77 | 20.60 | 18.92 | 16.57 | 15.33 | 19.62 | 19.25 | 14.25 | |
Income Taxes Paid Net | 6.73 | 5.09 | 11.57 | 0.00 | NA | NA | 0.70 | 0.69 | 2.27 | 1.48 | 0.33 | 1.59 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -4.76 | -14.72 | 60.66 | -38.11 | -11.22 | 15.07 | 10.48 | -54.39 | -28.86 | -25.80 | -3.46 | 1.02 | 1.37 | -4.79 | |
Net Income Loss | 51.13 | 49.69 | 46.60 | 44.87 | 44.17 | 46.23 | 46.37 | 41.92 | 40.43 | 37.52 | 33.28 | 41.67 | 40.83 | 30.37 | |
Comprehensive Income Net Of Tax | 46.37 | 34.97 | 107.26 | 6.76 | 32.95 | 61.30 | 56.85 | -12.47 | 11.57 | 11.72 | 29.82 | 42.69 | 42.20 | 25.58 | |
Net Income Loss Available To Common Stockholders Basic | 51.13 | 49.69 | 46.60 | 44.87 | 44.17 | 46.23 | 46.37 | 41.92 | 40.43 | 37.52 | 33.28 | 41.67 | 40.83 | 29.12 | |
Interest Income Expense After Provision For Loan Loss | 131.74 | 128.98 | 123.82 | 125.36 | 124.60 | 126.45 | 126.53 | 119.39 | 108.40 | 103.64 | 97.00 | 107.70 | 110.56 | 91.88 | |
Noninterest Expense | 92.96 | 91.41 | 94.10 | 90.16 | 88.89 | 90.22 | 91.64 | 87.49 | 85.26 | 81.16 | 86.49 | 78.92 | 82.68 | 77.67 | |
Noninterest Income | 32.48 | 30.35 | 38.71 | 30.70 | 30.07 | 28.90 | 33.25 | 30.62 | 36.21 | 31.61 | 38.09 | 32.52 | 32.19 | 30.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 11259.08 | 11159.24 | 11344.45 | 10257.14 | 10031.55 | 10057.58 | 9818.78 | 10058.18 | 10247.77 | 10190.12 | 9899.72 | 10606.86 | 10461.81 | 10153.34 | |
Liabilities | 10031.38 | 9943.58 | 10150.97 | 9161.67 | 8931.80 | 8968.07 | 8776.37 | 9064.31 | 9232.96 | 9150.08 | 8830.56 | 9553.20 | 9381.82 | 9044.92 | |
Liabilities And Stockholders Equity | 11259.08 | 11159.24 | 11344.45 | 10257.14 | 10031.55 | 10057.58 | 9818.78 | 10058.18 | 10247.77 | 10190.12 | 9899.72 | 10606.86 | 10461.81 | 10153.34 | |
Stockholders Equity | 1227.70 | 1215.65 | 1193.48 | 1095.46 | 1099.75 | 1089.51 | 1042.41 | 993.87 | 1014.81 | 1040.04 | 1069.16 | 1053.66 | 1080.00 | 1108.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 740.43 | 754.39 | 748.17 | 532.70 | 798.97 | 847.35 | 550.31 | 815.27 | 1307.11 | 1855.55 | 2023.47 | 2755.51 | 2767.49 | 2408.37 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 740.43 | 754.39 | 748.17 | 532.70 | 798.97 | 847.49 | 550.46 | 815.43 | 1307.28 | 1855.73 | 2023.65 | 2755.69 | 2767.69 | 2409.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 179.99 | NA | NA | NA | 178.87 | NA | NA | NA | 165.53 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 75.89 | NA | NA | NA | 72.05 | NA | NA | NA | 73.41 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.50 | 1.48 | 1.73 | 1.70 | 1.70 | 1.73 | 2.07 | 2.10 | 2.20 | 2.15 | 2.45 | 2.50 | 2.50 | 2.45 | |
Property Plant And Equipment Net | 104.38 | 104.98 | 104.10 | 103.04 | 104.17 | 104.85 | 106.82 | 106.03 | 101.85 | 97.40 | 92.12 | 86.98 | 85.99 | 83.76 | |
Goodwill | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | |
Intangible Assets Net Excluding Goodwill | 17.74 | 19.22 | 20.69 | 22.42 | 24.14 | 25.87 | 27.59 | 29.66 | 31.80 | 33.95 | 36.09 | 38.55 | 40.99 | 43.45 | |
Finite Lived Intangible Assets Net | 17.74 | 19.22 | 20.69 | 22.42 | 24.14 | 25.87 | 27.59 | 29.66 | 31.80 | 33.95 | 36.09 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 59.26 | 60.89 | 58.31 | 77.39 | 64.03 | 59.27 | 65.88 | 69.06 | 47.63 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 279.44 | 483.66 | 490.76 | 441.76 | 461.38 | 471.62 | 469.19 | 471.72 | 501.75 | 329.97 | 363.65 | 371.83 | 124.76 | 125.48 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.07 | 0.05 | 0.06 | NA | NA | NA | NA | NA | 1.54 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 59.26 | 60.89 | 58.31 | 77.39 | 64.03 | 59.27 | 65.88 | 69.06 | 47.63 | NA | NA | NA | NA | NA |
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 | ||
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Time Deposit Maturities Year One | 1130.89 | 1001.10 | 983.19 | 768.03 | 661.24 | 623.09 | 654.69 | 629.85 | 663.00 | 652.85 | 639.74 | 720.85 | 811.24 | 1058.81 | |
Deposits | 9605.25 | 9548.27 | 9762.17 | 8541.55 | 8538.03 | 8565.42 | 8568.36 | 8855.12 | 9029.57 | 8978.22 | 8603.12 | 9244.39 | 9090.49 | 8756.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 33.87 | 22.88 | 22.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1227.70 | 1215.65 | 1193.48 | 1095.46 | 1099.75 | 1089.51 | 1042.41 | 993.87 | 1014.81 | 1040.04 | 1069.16 | 1053.66 | 1080.00 | 1108.42 | |
Common Stock Value | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | |
Additional Paid In Capital | 637.89 | 636.21 | 638.67 | 637.39 | 636.05 | 634.78 | 636.79 | 635.52 | 634.61 | 633.80 | 637.06 | 635.81 | 627.00 | 622.93 | |
Retained Earnings Accumulated Deficit | 706.81 | 672.46 | 639.32 | 607.47 | 577.04 | 547.64 | 516.37 | 484.06 | 455.59 | 426.32 | 399.95 | 375.73 | 352.00 | 322.20 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -86.49 | -81.73 | -67.01 | -127.68 | -89.56 | -78.34 | -93.41 | -103.89 | -49.50 | -20.64 | 5.16 | 8.62 | 7.60 | 6.23 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 95.09 | 60.99 | 107.52 | 88.79 | 47.14 | 52.20 | 48.91 | 25.86 | 50.48 | 39.20 | 7.92 | 23.69 | 32.03 | 36.40 | |
Net Cash Provided By Used In Investing Activities | -105.98 | 163.52 | -856.26 | -572.67 | -45.94 | 70.12 | -21.92 | -373.70 | -592.15 | -525.17 | -59.12 | -117.94 | 80.81 | -86.68 | |
Net Cash Provided By Used In Financing Activities | -3.06 | -218.29 | 964.21 | 217.60 | -49.72 | 174.71 | -291.96 | -144.01 | -6.78 | 318.05 | -680.84 | 82.25 | 245.44 | 304.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 95.09 | 60.99 | 107.52 | 88.79 | 47.14 | 52.20 | 48.91 | 25.86 | 50.48 | 39.20 | 7.92 | 23.69 | 32.03 | 36.40 | |
Net Income Loss | 51.13 | 49.69 | 46.60 | 44.87 | 44.17 | 46.23 | 46.37 | 41.92 | 40.43 | 37.52 | 33.28 | 41.67 | 40.83 | 30.37 | |
Deferred Income Tax Expense Benefit | 12.28 | 3.81 | 16.40 | 16.37 | 19.19 | 15.39 | 8.90 | 19.30 | 17.14 | 15.79 | 30.18 | 24.71 | 0.28 | 8.45 | |
Share Based Compensation | 1.97 | 1.17 | 1.28 | 1.35 | 1.40 | 0.96 | 1.27 | 0.91 | 1.03 | 0.97 | 1.25 | 1.38 | 1.41 | 2.21 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -105.98 | 163.52 | -856.26 | -572.67 | -45.94 | 70.12 | -21.92 | -373.70 | -592.15 | -525.17 | -59.12 | -117.94 | 80.81 | -86.68 | |
Payments To Acquire Property Plant And Equipment | 4.72 | 6.19 | 6.25 | 3.95 | 4.54 | 3.12 | 6.17 | 7.45 | 8.31 | 9.07 | 8.90 | 4.52 | 6.07 | 3.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -3.06 | -218.29 | 964.21 | 217.60 | -49.72 | 174.71 | -291.96 | -144.01 | -6.78 | 318.05 | -680.84 | 82.25 | 245.44 | 304.12 | |
Payments Of Dividends Common Stock | 11.91 | 10.38 | 10.55 | 10.36 | 10.53 | 9.57 | 9.58 | 7.18 | 7.33 | 6.00 | 5.08 | 6.24 | 4.28 | 4.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intersegment Elimination | -0.41 | -0.42 | -0.03 | -0.49 | -0.57 | -0.55 | -0.54 | -0.59 | -0.54 | -0.49 | -0.64 | -0.62 | -0.55 | -0.55 | |
Operating, Banking, Intersubsegment Eliminations | 0.41 | 0.42 | 0.03 | 0.49 | 0.57 | 0.55 | 0.54 | 0.59 | 0.54 | 0.49 | 0.64 | 0.62 | 0.55 | 0.55 | |
Operating, Intersubsegment Eliminations | 0.41 | 0.42 | 0.03 | 0.49 | 0.57 | 0.55 | 0.54 | 0.59 | 0.54 | 0.49 | 0.64 | 0.62 | 0.55 | 0.55 |