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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

Common Stock Value 190.49 190.44 190.06 190.04 189.99 189.65 189.26 189.19 189.10 189.40 173.33 174.79 175.96 177.65 177.43 177.32 177.27 83.61 84.36 84.76 86.84

Weighted Average Number Of Diluted Shares Outstanding 76.61 76.66 NA 76.57 76.42 76.39 NA 76.18 76.09 72.11 NA 70.58 71.41 71.48 NA 71.08 43.32 33.80 NA 34.30 35.30

Weighted Average Number Of Shares Outstanding Basic 76.25 76.30 NA 76.14 76.06 75.90 NA 75.61 75.46 71.45 NA 70.07 70.87 71.01 NA 70.91 43.32 33.57 NA 34.06 35.09

Earnings Per Share Basic 1.74 1.51 1.40 1.63 1.62 1.84 1.90 1.76 1.58 1.40 1.54 1.75 1.40 2.07 1.50 1.34 -1.96 0.72 1.46 1.51 1.18

Earnings Per Share Diluted 1.73 1.50 1.39 1.62 1.62 1.83 1.89 1.75 1.57 1.39 1.52 1.74 1.39 2.06 1.50 1.34 -1.96 0.71 1.44 1.50 1.17

Tier One Risk Based Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

Interest And Fee Income Loans And Leases 478.36 463.69 459.88 443.81 419.36 393.37 359.55 312.86 272.00 233.62 238.31 246.06 246.18 259.97 269.63 280.82 167.71 133.03 132.62 134.95 135.39

Marketing And Advertising Expense 2.59 1.98 2.83 3.01 1.52 2.12 2.67 2.17 2.29 1.76 2.38 2.19 1.66 1.74 1.54 1.20 0.53 0.81 1.49 1.05 0.96

Interest Expense NA 173.32 161.20 145.14 116.31 69.15 24.38 16.60 11.38 8.99 9.28 11.46 14.41 16.48 20.82 24.95 18.01 19.79 21.00 22.63 22.80

Interest Income Expense Net 350.26 343.94 354.23 355.37 361.74 381.26 401.71 358.21 314.28 261.47 258.10 259.99 253.13 262.00 265.55 270.35 162.56 128.01 126.46 127.37 127.18

Interest Paid Net 170.40 185.25 149.56 131.77 104.93 54.95 32.90 14.44 13.83 5.96 12.46 9.71 18.14 15.08 13.72 34.18 18.71 20.64 21.12 23.76 22.32

Income Tax Expense Benefit 40.48 38.46 29.79 33.16 34.49 39.10 39.25 38.03 32.94 27.08 28.27 30.82 28.60 41.04 -19.40 23.23 -24.75 4.25 9.49 13.00 10.23

Income Taxes Paid Net 42.04 0.15 6.05 6.50 59.77 2.40 3.53 3.28 27.10 1.23 11.17 1.78 111.18 2.07 41.25 59.68 2.03 0.84 23.75 11.03 20.03

Profit Loss 132.37 115.06 106.79 124.14 123.45 139.93 143.50 133.04 119.17 100.33 106.85 122.79 98.96 146.95 86.24 95.22 -84.94 24.11 49.09 51.56 41.46

Other Comprehensive Income Loss Net Of Tax 2.78 -40.46 233.35 -153.49 -48.61 63.30 39.37 -225.57 -196.93 -272.81 -20.63 -24.66 25.17 -48.62 30.54 4.31 2.97 8.75 -1.85 1.40 14.84

Net Income Loss 132.37 115.06 106.79 124.14 123.45 139.93 143.50 133.04 119.17 100.33 106.85 122.79 98.96 146.95 86.24 95.22 -84.94 24.11 49.09 51.56 41.46

Comprehensive Income Net Of Tax 135.15 74.60 340.14 -29.35 74.83 203.23 182.87 -92.53 -77.75 -172.48 86.22 98.13 124.13 98.33 116.78 99.53 -81.96 32.86 47.24 52.97 56.30

Net Income Loss Available To Common Stockholders Basic 132.37 115.06 106.79 124.14 123.45 139.93 143.50 133.04 119.17 100.33 106.85 122.79 98.96 146.95 86.24 95.22 -84.94 24.11 49.09 51.56 41.46

Interest Income Expense After Provision For Loan Loss 346.37 331.25 344.34 322.66 323.35 348.17 354.57 334.33 294.99 269.92 267.26 298.89 311.92 320.42 247.36 240.55 11.08 91.48 122.90 123.34 123.47

Noninterest Expense 248.75 249.29 273.24 238.21 242.63 240.50 229.50 240.43 231.17 228.60 224.04 232.29 263.38 228.71 278.40 236.89 175.11 107.25 100.63 96.36 109.41

Noninterest Income 75.22 71.56 65.49 72.85 77.21 71.36 57.69 77.18 88.29 86.09 91.89 87.01 79.02 96.28 97.87 114.79 54.35 44.13 36.31 37.58 37.62

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 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

Assets 45493.97 45144.84 44902.02 44989.13 44940.33 44923.83 43918.70 45178.61 46207.42 46201.54 41960.03 40903.71 40375.87 39730.33 37789.87 37819.37 37725.36 16642.91 15921.09 15752.08 15683.34

Liabilities 39843.57 39597.83 39368.93 39758.14 39650.32 39674.82 38843.77 40257.42 41167.00 41027.13 37157.09 36110.77 35618.25 35010.51 33141.99 33255.95 33233.51 14321.87 13548.08 13401.13 13309.36

Liabilities And Stockholders Equity 45493.97 45144.84 44902.02 44989.13 44940.33 44923.83 43918.70 45178.61 46207.42 46201.54 41960.03 40903.71 40375.87 39730.33 37789.87 37819.37 37725.36 16642.91 15921.09 15752.08 15683.34

Stockholders Equity 5650.40 5547.01 5533.10 5230.99 5290.01 5249.00 5074.93 4921.19 5040.43 5174.41 4802.94 4792.94 4757.62 4719.82 4647.88 4563.41 4491.85 2321.04 2373.01 2350.96 2373.98

Tier One Risk Based Capital 4310.34 4203.52 4159.19 4089.42 3988.47 3891.16 3788.11 3666.83 3549.38 3472.95 3201.64 3163.77 3102.96 3096.86 3010.17 2940.04 2827.85 1438.04 1438.99 1414.14 1435.47

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

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1117.17 1209.46 998.88 1329.14 1513.75 1996.66 1312.56 2809.70 4722.10 6032.61 6843.15 6298.32 6404.51 5974.14 4609.26 4471.64 4363.71 1262.84 688.70 719.19 851.97

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

Amortization Of Intangible Assets 5.74 6.00 6.62 6.62 7.03 7.30 8.03 7.84 8.85 8.49 8.52 8.54 8.97 9.16 9.76 9.56 4.67 3.01 3.27 3.27 3.27

Goodwill 1923.11 1923.11 1923.11 1923.11 1923.11 1923.11 1923.11 1922.53 1922.53 1924.02 1581.09 1581.09 1581.09 1579.76 1563.94 1566.52 1603.38 1002.90 1002.90 1002.90 1002.90

Intangible Assets Net Excluding Goodwill 77.39 83.19 88.78 95.09 102.26 109.60 116.45 125.39 132.69 140.36 128.07 136.58 145.13 153.86 162.59 171.64 170.91 46.81 49.82 53.08 56.35

Finite Lived Intangible Assets Net 77.39 83.19 88.78 95.09 102.26 109.60 116.45 125.39 132.69 140.36 128.07 136.58 145.13 153.86 162.59 171.64 170.91 46.81 49.82 53.08 56.35

Held To Maturity Securities Accumulated Unrecognized Holding Loss 427.59 430.02 402.70 521.31 440.64 409.06 433.07 439.71 313.78 197.38 42.16 34.38 20.93 33.59 1.12 NA NA NA NA NA NA

Held To Maturity Securities Fair Value 1920.94 2016.57 2084.74 2012.40 2144.51 2227.61 2250.17 2299.16 2492.69 2630.49 1778.06 1607.18 1168.39 1180.76 957.18 3498.09 NA NA 0.00 0.00 0.00

Held To Maturity Securities Accumulated Unrecognized Holding Loss 427.59 430.02 402.70 521.31 440.64 409.06 433.07 439.71 313.78 197.38 42.16 34.38 20.93 33.59 1.12 NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 32.48 32.41 46.44 44.92 45.23 94.06 93.11 92.75 63.29 64.00 NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 14.06 63.58 49.22 48.68 48.19 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 389.37 399.17 414.83 341.12 320.96 337.41 327.05 321.68 388.26 411.81 135.93 137.97 101.20 99.66 89.01 NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 1485.03 1521.40 1574.24 1577.67 1730.14 1796.14 1830.02 1884.74 2041.14 2154.69 1642.13 1469.21 1067.19 1081.10 868.18 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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Time Deposit Maturities Year One NA NA 3910.86 NA NA NA 1778.37 NA NA NA 2078.33 NA NA NA 2704.31 NA NA NA NA NA NA

Deposits 37098.40 37178.43 37048.91 36935.20 36741.88 36401.59 36350.62 37666.02 38875.85 38775.83 35054.83 33560.56 33242.37 32441.41 30693.88 29969.95 29957.28 12344.55 12177.10 12023.79 11922.28

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

Stockholders Equity 5650.40 5547.01 5533.10 5230.99 5290.01 5249.00 5074.93 4921.19 5040.43 5174.41 4802.94 4792.94 4757.62 4719.82 4647.88 4563.41 4491.85 2321.04 2373.01 2350.96 2373.98

Common Stock Value 190.49 190.44 190.06 190.04 189.99 189.65 189.26 189.19 189.10 189.40 173.33 174.79 175.96 177.65 177.43 177.32 177.27 83.61 84.36 84.76 86.84

Additional Paid In Capital 4238.19 4230.35 4240.41 4238.75 4228.91 4224.50 4215.71 4207.04 4195.98 4214.90 3653.10 3693.62 3720.95 3772.25 3765.41 3764.48 3759.17 1584.32 1607.74 1617.00 1676.23

Retained Earnings Accumulated Deficit 1841.93 1749.21 1685.17 1618.08 1533.51 1448.64 1347.04 1241.41 1146.23 1064.06 997.66 925.04 836.58 770.95 657.45 604.56 542.68 643.35 679.89 646.33 609.44

Accumulated Other Comprehensive Income Loss Net Of Tax -620.21 -622.99 -582.54 -815.89 -662.40 -613.78 -677.09 -716.46 -490.88 -293.96 -21.15 -0.52 24.14 -1.03 47.59 17.05 12.74 9.77 1.02 2.87 1.47

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.16 5.87 7.38 9.36 7.71 11.42 7.33 10.51 9.31 8.49 6.53 6.40 6.71 6.09 4.62 4.96 11.73 2.01 2.20 2.29 2.23

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities 126.82 277.66 -274.32 449.42 312.27 59.38 1146.69 279.46 132.55 172.19 109.25 179.38 -50.40 299.04 180.84 286.24 28.79 41.08 52.00 28.77 62.74

Net Cash Provided By Used In Investing Activities -388.02 -105.95 -200.40 -320.52 -631.67 -273.85 -1169.51 -833.15 -1364.82 -1492.91 -898.64 -508.38 -161.87 -750.37 -111.50 -149.22 1609.87 -119.37 -238.09 -155.82 -323.78

Net Cash Provided By Used In Financing Activities 168.91 38.88 144.46 -313.51 -163.52 898.57 -1352.74 -1358.71 -78.24 510.18 1334.21 222.82 642.64 1816.22 68.27 -29.08 1462.22 652.42 155.60 -5.73 163.42

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities 126.82 277.66 -274.32 449.42 312.27 59.38 1146.69 279.46 132.55 172.19 109.25 179.38 -50.40 299.04 180.84 286.24 28.79 41.08 52.00 28.77 62.74

Net Income Loss 132.37 115.06 106.79 124.14 123.45 139.93 143.50 133.04 119.17 100.33 106.85 122.79 98.96 146.95 86.24 95.22 -84.94 24.11 49.09 51.56 41.46

Profit Loss 132.37 115.06 106.79 124.14 123.45 139.93 143.50 133.04 119.17 100.33 106.85 122.79 98.96 146.95 86.24 95.22 -84.94 24.11 49.09 51.56 41.46

Share Based Compensation 7.16 5.87 7.38 9.36 7.71 11.42 7.33 10.51 9.31 8.49 6.53 6.40 6.71 6.09 4.62 4.96 11.73 2.01 2.20 2.29 2.23

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Investing Activities -388.02 -105.95 -200.40 -320.52 -631.67 -273.85 -1169.51 -833.15 -1364.82 -1492.91 -898.64 -508.38 -161.87 -750.37 -111.50 -149.22 1609.87 -119.37 -238.09 -155.82 -323.78

Payments To Acquire Property Plant And Equipment 9.49 5.51 12.51 11.34 7.39 7.64 3.89 4.68 4.12 4.98 3.01 7.55 12.28 5.58 3.92 3.93 6.89 2.19 4.26 3.42 4.68

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

Net Cash Provided By Used In Financing Activities 168.91 38.88 144.46 -313.51 -163.52 898.57 -1352.74 -1358.71 -78.24 510.18 1334.21 222.82 642.64 1816.22 68.27 -29.08 1462.22 652.42 155.60 -5.73 163.42

Payments Of Dividends Common Stock 39.65 40.76 39.70 39.57 38.57 38.33 37.87 37.86 37.01 33.92 34.23 34.33 33.33 33.45 33.35 33.33 15.73 15.84 15.52 14.68 14.05

Payments For Repurchase Of Common Stock 0.14 15.94 8.65 0.39 3.61 3.42 0.07 0.88 29.57 88.81 50.27 36.02 60.32 0.80 0.08 0.19 5.58 26.58 12.53 64.79 47.32

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

Correspondent Banking And Capital Market Income 4.86 4.31 3.40 12.92 19.19 13.59 2.60 20.55 27.60 27.99 30.22 25.16 25.88 28.75 27.75 26.43 10.07 0.49 1.36 0.69 0.86

Small Business Administration Income 3.96 4.36 4.29 3.03 2.88 3.72 1.71 6.40 4.34 3.18 2.45 4.01 2.93 NA NA NA NA NA NA NA NA

Deposit Account 33.84 33.15 33.23 32.83 33.10 29.86 34.48 31.19 33.66 28.90 30.29 26.13 23.94 25.28 25.15 24.35 16.68 18.14 19.16 19.73 18.74

Fiduciary And Trust 11.09 10.39 10.13 9.56 9.82 9.94 9.87 9.60 9.83 9.72 9.52 9.15 9.73 8.58 7.51 7.40 7.14 7.39 6.93 7.32 7.72

Mortgage Banking 5.91 6.17 2.19 2.48 4.35 4.33 -0.55 2.26 5.48 10.59 12.04 15.56 10.12 26.88 25.16 48.02 18.37 14.65 3.76 6.12 5.31

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

Liabilities

Operating Lease Liability

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

BanksAndOrInsurance

Securities Sold Under Agreements To Repurchase

AssetsBanks

Interest Bearing Deposits In Banks

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept