2024202320222021202020192018201720162015
RestrictedCashAndCashEquivalentsAtCarryingValue
15.00M
5.10M
5.90M
30.87M
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
5.12B
FinancingReceivableRecordedInvestmentNonaccrualStatus
28.43M
16.47M
44.97M
47.40M
29.74M
27.30M
23.59M
23.32M
46.03M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Land
107.00M
109.38M
102.91M
103.43M
100.16M
102.92M
106.44M
97.42M
90.89M
DeferredTaxLiabilitiesNoncurrent
633.57M
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0.00
0.86M
0.00
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0.00
-0.45M
-54000.00
DeferredTaxAssetsDeferredIncome
49.52M
51.39M
35.04M
22.73M
Assets
17.24B
16.28B
15.82B
15.00B
13.75B
13.10B
13.10B
12.43B
11.79B
TimeDeposits
1.06B
611.72M
423.98M
548.83M
769.83M
827.84M
767.28M
657.52M
475.45M
TimeDepositMaturitiesYearThree
14.40M
34.36M
47.25M
50.15M
87.13M
107.09M
123.31M
105.48M
63.88M
TimeDepositMaturitiesYearOne
899.00M
495.58M
275.70M
348.42M
503.21M
508.83M
401.65M
322.66M
197.10M
TimeDepositMaturitiesAfterYearFive
2.03M
2.74M
2.96M
2.42M
2.46M
3.52M
3.30M
3.27M
3.39M
TimeDepositMaturitiesYearFive
5.85M
8.33M
13.74M
25.23M
35.25M
30.46M
52.86M
73.69M
84.75M
TimeDepositMaturitiesYearTwo
136.46M
59.49M
60.05M
88.67M
112.63M
128.61M
114.43M
70.61M
72.82M
TimeDepositMaturitiesYearFour
6.16M
11.22M
24.28M
33.94M
29.13M
49.33M
71.73M
81.82M
53.52M
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0.00
366.18M
1.46B
1.36B
108.09M
224.34M
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
17.42M
17.42M
17.42M
15.63M
15.38M
22.58M
19.65M
DeferredTaxAssetsOther
40.05M
39.40M
58.52M
44.13M
54.03M
46.04M
24.40M
47.20M
64.87M
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
15.12M
15.12M
15.12M
18.37M
16.04M
23.20M
22.93M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-289.35M
-336.03M
-52.53M
-1.26M
-20.04M
-50.61M
-41.94M
-33.13M
-26.26M
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
0.51M
-0.61M
-0.81M
-4.93M
-6.25M
NotesReceivableNet
5.23B
5.12B
4.84B
4.67B
4.74B
4.62B
ImpairedFinancingReceivableUnpaidPrincipalBalance
41.88M
41.88M
41.88M
41.95M
35.62M
56.41M
57.63M
FinancingReceivableAllowanceForCreditLossesRecovery
6.05M
4.75M
6.42M
4.25M
4.02M
2.98M
4.57M
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0.00
0.00
0.48M
0.00
0.00
CashAndCashEquivalentsAtCarryingValue
679.55M
199.88M
305.55M
341.42M
196.81M
LongTermDebt
2.84B
2.38B
2.32B
2.12B
1.96B
1.88B
1.68B
1.62B
1.59B
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-4.01M
0.00
0.14M
-0.60M
0.17M
0.00
0.00
0.24M
0.00
FinancingReceivableAllowanceForCreditLossesWriteOffs
9.70M
26.15M
28.66M
20.52M
16.81M
14.24M
6.43M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13.80M
10.20M
10.20M
0.50M
0.50M
0.50M
0.50M
AvailableForSaleSecurities
1.40B
1.11B
820.65M
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
522.21M
50.97M
143.20M
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1.23M
2.66M
4.59M
AvailableForSaleSecuritiesDebtSecurities
1.97B
1.23B
1.39B
199.72M
207.71M
212.96M
AvailableForSaleSecuritiesAmortizedCost
1.42B
1.12B
823.76M
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
736.77M
833.13M
388.84M
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
21.66M
15.83M
7.70M
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0.83M
1.91M
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
6.11B
5.91B
5.14B
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
14.04M
14.04M
14.04M
16.35M
14.07M
18.81M
19.81M
AdvancesFromFederalHomeLoanBanks
45.00M
50.00M
100.00M
100.00M
ImpairedFinancingReceivableRecordedInvestment
40.74M
40.74M
40.74M
39.70M
33.39M
51.76M
53.69M
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
75.00M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10.95M
0.00
0.39M
1.64M
0.48M
0.00
0.00
0.36M
0.00
HeldToMaturitySecurities
226.95M
139.45M
141.88M
44.52M
HeldToMaturitySecuritiesFairValue
1.10B
1.15B
510.47M
229.96M
143.47M
142.06M
44.41M
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12.99M
29.81M
35.74M
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4.09M
1.45M
1000.00
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
71000.00
0.40M
0.10M
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0.00
31.50M
0.00
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
71000.00
1.26M
0.10M
Goodwill
82.19M
82.19M
82.19M
82.19M
82.19M
82.19M
82.19M
82.19M
82.19M
LoansAndLeasesReceivableNetReportedAmount
5.07B
4.79B
4.62B
4.68B
4.57B
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4.63M
34.32M
AreaOfRealEstateProperty
64000.00
64000.00
64000.00
OperatingLeaseRightOfUseAsset
94.91M
115.68M
122.42M
153.07M
199.17M
LiabilitiesAndStockholdersEquity
17.24B
16.28B
15.82B
15.00B
13.75B
13.10B
13.10B
12.43B
11.79B
OperatingLeaseLiabilityCurrent
64.73M
63.71M
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
156.18M
178.07M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
273.00M
112.00M
131.00M
103.00M
5.00M
154.00M
206.00M
50.00M
UnrecognizedTaxBenefits
27.70M
30.60M
17.10M
12.70M
2.20M
2.10M
4.00M
3.80M
3.60M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.50M
19.00M
2.80M
0.20M
0.50M
0.30M
0.90M
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3.80M
0.60M
7.60M
11.60M
0.10M
0.10M
0.00
0.30M
3.60M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
0.00
1.00M
0.00
1.00M
1.00M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.00
0.00
0.00
0.20M
0.30M
2.20M
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7.20M
2.60M
5.50M
0.10M
0.20M
0.10M
0.50M
0.00
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2.62B
1.94B
1.23B
1.42B
201.32M
208.94M
213.23M
CommonStockValue
CommonStockSharesOutstanding
110.15M
109.47M
109.31M
109.18M
108.97M
108.88M
108.79M
108.58M
107.46M
CommonStockSharesIssued
110.15M
109.47M
109.31M
109.18M
108.97M
108.88M
108.79M
108.58M
107.46M
CommonStockSharesAuthorized
200.00M
200.00M
200.00M
200.00M
200.00M
200.00M
200.00M
200.00M
200.00M
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
50.66M
50.66M
50.66M
49.90M
50.91M
51.45M
43.72M
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0.00
68.00M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1.00M
51.00M
44.00M
26.00M
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
59.27M
136.70M
136.70M
120.86M
206.44M
227.12M
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
46.26M
106.63M
62.46M
41.55M
75.69M
117.55M
87.40M
77.18M
86.38M
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
14.36M
39.80M
58.25M
31.51M
53.23M
76.75M
80.16M
81.41M
71.97M
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1.40M
1.17M
15.30M
17.10M
60.25M
19.95M
4.99M
10.00M
0.00
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
14.36M
36.66M
58.14M
33.29M
53.54M
75.23M
79.36M
81.08M
71.81M
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0.00
0.00
0.00
27.18M
15.43M
15.43M
28.36M
39.50M
54.21M
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0.00
0.00
0.00
27.18M
15.43M
15.43M
28.75M
40.37M
54.88M
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
7.66M
14.15M
3.73M
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1.42M
1.19M
15.05M
16.97M
60.20M
20.00M
5.00M
9.98M
0.00
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
62.03M
147.62M
135.77M
117.22M
204.55M
229.73M
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
5.82M
5.38M
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20.59M
-300.86M
-51.64M
19.14M
27.38M
-9.47M
-4.37M
-5.70M
-2.33M
StockholdersEquity
2.34B
2.20B
2.39B
2.34B
2.28B
2.16B
2.10B
2.07B
1.93B
Liabilities
14.86B
14.05B
13.40B
12.63B
11.43B
10.91B
10.97B
10.32B
9.83B
SecuritiesSoldUnderAgreementsToRepurchase
0.00
281.00M
88.00M
90.00M
115.00M
65.00M
141.00M
93.00M
229.00M
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3.80M
LesseeOperatingLeaseLiabilityPaymentsDue
118.00M
143.00M
150.00M
172.00M
14.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20.00M
20.00M
15.00M
8.00M
48.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25.00M
28.00M
57.00M
74.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7.00M
13.00M
10.00M
5.00M
4.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13.00M
19.00M
11.00M
7.00M
5.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20.00M
25.00M
17.00M
51.00M
73.00M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33.00M
38.00M
40.00M
27.00M
SharePrice
27.01
27.01
DeferredTaxAssetsInvestments
103.59M
120.41M
FinanceLeasePrincipalPayments
3.52M
0.85M
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-282.96M
-328.90M
-32.04M
19.99M
2.48M
-24.42M
-14.95M
-7.93M
-1.87M
FinancingReceivableRecordedInvestmentPastDue
19.64M
19.75M
25.97M
23.60M
23.10M
26.10M
FinancingReceivableAllowanceForCreditLosses
101.20M
53.35M
52.12M
53.64M
55.53M
50.04M
OtherAssets
877.96M
824.54M
747.47M
629.15M
649.88M
530.36M
513.54M
447.62M
488.64M
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
27.97M
27.97M
27.97M
22.36M
21.16M
36.40M
31.73M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
489.65M
-106.53M
-47.52M
131.29M
58.48M
ProceedsFromIssuanceOfCommonStock
1.22M
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
1.40M
1.40M
1.40M
0.59M
0.60M
0.78M
0.70M
PreferredStockSharesOutstanding
PreferredStockSharesAuthorized
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
RetainedEarningsAccumulatedDeficit
926.72M
845.83M
757.92M
660.40M
622.04M
543.62M
476.84M
438.97M
324.77M
OperatingLeaseLiability
103.90M
126.60M
136.76M
160.43M
199.57M
LoansAndLeasesReceivableAllowance
53.35M
52.12M
53.64M
55.53M
50.04M
ProvisionForDoubtfulAccounts
2.12M
FinancingReceivableModificationsNumberOfContracts2
9.00
9.00
24.00
68.00
25.00
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
43.51M
98.87M
63.26M
43.28M
77.22M
116.51M
87.02M
77.13M
86.94M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14.00M
16.00M
13.00M
12.00M
200.00M
PropertyPlantAndEquipmentGross
9.47B
8.88B
8.42B
8.17B
7.88B
7.49B
7.58B
7.05B
6.72B
FinancingReceivableIndividuallyEvaluatedForImpairment
40.74M
40.74M
40.74M
39.70M
33.39M
51.76M
53.69M
PaymentsToAcquireHeldToMaturitySecurities
0.00
0.00
349.58M
146.74M
13.06M
103.18M
44.52M
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8.02M
0.95M
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8.10M
8.16M
3.16M
2.25M
2.35M
2.60M
2.01M
0.24M
PropertyPlantAndEquipmentNet
6.15B
5.69B
5.39B
5.27B
5.11B
4.83B
5.03B
4.60B
4.38B
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
26.76M
26.76M
26.76M
23.58M
19.57M
33.20M
34.70M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
46.68M
-283.50M
-51.27M
18.77M
30.57M
-8.67M
-1.37M
-6.87M
1.12M
TimeDepositsAtOrAboveFDICInsuranceLimit
348.20M
346.90M
87.60M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-0.29M
76000.00
-0.15M
RestrictedCashAndCashEquivalents
15.03M
5.05M
5.91M
17.56M
30.87M
OtherComprehensiveIncomeLossNetOfTax
1.12M
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0.42M
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ImpairedFinancingReceivableRelatedAllowance
2.69M
2.69M
2.69M
2.22M
2.73M
4.08M
6.32M
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2.69M
2.69M
2.69M
2.22M
2.73M
4.08M
6.32M
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0.00
0.00
2.00
0.00
0.00
DeferredTaxAssetsGross
432.46M
369.13M
243.04M
234.09M
220.89M
165.55M
145.57M
71.70M
64.87M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
694.57M
204.93M
311.46M
358.98M
227.68M
DeferredTaxAssetsOperatingLossCarryforwards
0.00
0.00
0.00
DeferredTaxAssetsTaxCreditCarryforwardsOther
6.00M
4.30M
11.00M
10.90M
8.70M
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2.52M
2.52M
2.52M
1.56M
2.22M
2.05M
1.84M
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
74.37M
72.22M
71.13M
FinancingReceivableRecordedInvestmentCurrent
5.33B
5.10B
4.82B
4.65B
4.72B
4.60B
CashCashEquivalentsAndFederalFundsSold
305.55M
341.42M
196.81M
169.21M
261.88M
278.45M
300.48M
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
345.66M
1.07B
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
26.70M
26.70M
26.70M
23.35M
19.32M
32.95M
33.88M
DeferredTaxAssetsValuationAllowance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
DeferredIncomeTaxLiabilities
730.41M
631.59M
627.80M
629.18M
600.21M
538.07M
534.00M
800.51M
745.75M
FinanceLeaseRightOfUseAsset
FinanceLeaseRightOfUseAssetAmortization
5.98M
1.20M
ImpairedFinancingReceivableAverageRecordedInvestment
45.39M
45.39M
45.39M
37.99M
36.54M
58.98M
51.38M
DeferredTaxLiabilities
297.95M
262.46M
384.76M
395.09M
379.32M
372.52M
388.43M
728.81M
680.88M
DeferredTaxLiabilitiesOther
61.75M
53.11M
61.31M
56.35M
40.78M
31.63M
32.25M
48.68M
46.56M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
533.29M
511.83M
500.66M
487.21M
464.31M
437.64M
415.45M
538.48M
492.44M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3.32B
3.19B
3.03B
2.90B
2.77B
2.66B
2.55B
2.44B
2.34B
AssetImpairmentCharges
0.00
0.00
PaymentsToAcquireAvailableForSaleSecurities
528.38M
533.96M
429.26M
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
1.12M
1.12M
1.12M
0.97M
1.62M
1.27M
1.14M
FinancingReceivableCollectivelyEvaluatedForImpairment
5.08B
5.08B
5.08B
4.80B
4.64B
4.69B
4.57B
FinanceLeaseLiability
339.04M
48.71M
DeferredIncomeTaxLiabilitiesNet
297.95M
262.46M
384.76M
395.09M
379.32M
372.52M
388.43M
OtherLiabilities
853.35M
787.06M
669.21M
618.44M
583.55M
580.79M
521.02M
473.51M
471.83M
LoansAndLeasesReceivableGrossCarryingAmount
5.12B
4.84B
4.67B
4.74B
4.62B
ConstructionInProgressGross
322.11M
293.05M
231.50M
214.27M
229.95M
267.71M
332.35M
222.46M
181.87M
FinancingReceivableModificationsPostModificationRecordedInvestment2
30.13M
30.13M
24.92M
27.08M
26.41M
25.92M
20.81M
37.64M
22.25M
PaymentsToAcquirePropertyPlantAndEquipment
448.30M
344.04M
314.52M
383.90M
457.52M
537.37M
495.19M
330.04M
363.80M