|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest-bearing deposits with other banks and other short-term investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Time deposits in other financial institutions | ||||||||||||||||||||
| Securities: | ||||||||||||||||||||
| Carried at fair value (cost of $4,395,743 at September 30, 2024, and $5,100,344 at December 31, 2023) | ||||||||||||||||||||
| Held to maturity, at cost (fair value of $100,484 at December 31, 2019, and $245,341 at December 31, 2018) | ||||||||||||||||||||
| Obligations of states and political subdivisions | ||||||||||||||||||||
| Total held to maturity, at cost (fair value of $100,484 at December 31, 2019, and $245,341 at December 31, 2018) | ||||||||||||||||||||
| Held to maturity, net of allowance for credit losses of $0 at both September 30, 2024, and December 31, 2023 (fair value of $844,296 at September 30, 2024, and $816,399 at December 31, 2023) | ||||||||||||||||||||
| Other investments, at cost | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans receivable: | ||||||||||||||||||||
| Held to maturity | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Loans receivable, net | ||||||||||||||||||||
| Premises, furniture and equipment, net | ||||||||||||||||||||
| Premises, furniture and equipment held for sale | ||||||||||||||||||||
| Other real estate, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit intangibles, net | ||||||||||||||||||||
| Servicing rights, net | ||||||||||||||||||||
| Cash surrender value on life insurance | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| LIABILITIES: | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Demand | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Time | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Deposits held for sale | ||||||||||||||||||||
| Borrowings | ||||||||||||||||||||
| Term debt | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Series A Junior Participating preferred stock | ||||||||||||||||||||
| Series B Fixed Rate Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Series C Senior Non-Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Series D Senior Non-Cumulative Perpetual Convertible Preferred Stock | ||||||||||||||||||||
| Series E Fixed-Rate Reset Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Preferred stock, shares outstanding (in shares) | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Series A Junior Participating preferred stock | ||||||||||||||||||||
| Series B Fixed Rate Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Series C Senior Non-Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Series D Senior Non-Cumulative Perpetual Convertible Preferred Stock | ||||||||||||||||||||
| Series E Fixed-Rate Reset Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Preferred stock, par value (in dollars per share) | ||||||||||||||||||||
| Common stock (par value $1 per share; 60,000,000 shares authorized at both September 30, 2024, and December 31, 2023; issued 42,883,865 shares at September 30, 2024, and 42,688,008 shares at December 31, 2023) | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
| Common stock, shares authorized (in shares) | ||||||||||||||||||||
| Preferred stock, shares authorized (in shares) | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Series A Junior Participating preferred stock | ||||||||||||||||||||
| Series B Fixed Rate Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Series C Senior Non-Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Series D Senior Non-Cumulative Perpetual Convertible Preferred Stock | ||||||||||||||||||||
| Series E Fixed-Rate Reset Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Preferred stock, shares issued (in shares) | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Series A Junior Participating preferred stock | ||||||||||||||||||||
| Series B Fixed Rate Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Series C Senior Non-Cumulative Perpetual Preferred Stock | ||||||||||||||||||||
| Series D Senior Non-Cumulative Perpetual Convertible Preferred Stock | ||||||||||||||||||||
| Series E Fixed-Rate Reset Cumulative Perpetual Preferred Stock |
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