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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 190.06 190.04 189.99 189.65 189.26 189.19 189.10 189.40 173.33 174.79 175.96 177.65 177.43 177.32 177.27 83.61 84.36 84.76 86.84

Earnings Per Share Basic 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 1.39 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

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

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 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 2.83 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 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 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 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 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 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 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 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 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 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 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 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 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 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

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 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 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 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 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 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

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 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

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 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 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 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 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 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 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 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 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 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 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 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

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 3910.86 NA NA NA 1778.37 NA NA NA 2078.33 NA NA NA 2704.31 NA NA NA NA NA NA

Deposits 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

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 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 190.06 190.04 189.99 189.65 189.26 189.19 189.10 189.40 173.33 174.79 175.96 177.65 177.43 177.32 177.27 83.61 84.36 84.76 86.84

Additional Paid In Capital 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 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 -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 7.38 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

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 -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 -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 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

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 -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 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 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 7.38 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

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 -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 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

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 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 39.70 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 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

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 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 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 33.23 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 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 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

Net Income Loss

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 Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

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