|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Allowance for credit losses on loans | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Securities: | ||||||||||||||||||||
| Available for sale (amortized cost of $13,903,318 and $13,999,900, respectively) | ||||||||||||||||||||
| Held to maturity, net of allowance for credit losses of $3,996 and $1,684, respectively (fair value of $5,239,447 and $5,250,465, respectively) | ||||||||||||||||||||
| Trading securities | ||||||||||||||||||||
| Other securities | ||||||||||||||||||||
| Total securities | ||||||||||||||||||||
| Federal funds sold and securities purchased under agreements to resell | ||||||||||||||||||||
| Interest-bearing due from banks | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Accrued income | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Institutional Banking | ||||||||||||||||||||
| Total goodwill | ||||||||||||||||||||
| Other intangibles, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest-bearing demand | ||||||||||||||||||||
| Interest-bearing demand and savings | ||||||||||||||||||||
| Time deposits under $250,000 | ||||||||||||||||||||
| Time deposits of $250,000 or more | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Federal funds purchased and repurchase agreements | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Accrued expenses and taxes | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Fixed-Rate Reset Non-Cumulative Perpetual Preferred stock | ||||||||||||||||||||
| Series A | ||||||||||||||||||||
| Series B | ||||||||||||||||||||
| Total fixed-Rate Reset Non-Cumulative Perpetual Preferred stock | ||||||||||||||||||||
| Common stock, $1.00 par value; 160,000,000 shares authorized; 78,665,809 shares issued, 75,947,552 and 75,960,675 shares outstanding, respectively | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Treasury stock, 2,718,257 and 2,705,134 shares, at cost, respectively | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity |
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