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Data
Financials
News
Click line-items for a historical chart and %
| Net income | 205.67M |
| Depreciation and amortization | 16.9M |
| Stock based compensation expense | 7.24M |
| Net amortization of premium on loans and deposits | |
| Provision for credit losses | 22M |
| Net amortization of discount on investments | 31.97M |
| Net loss on sale of other real estate | |
| Net gain on sale of premises and equipment | |
| Net decrease in accrued interest receivable and other assets | |
| Net increase (decrease) in accrued interest payable and other liabilities | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Proceeds from maturities and principal paydowns of securities held to maturity | 1.41B |
| Purchase of securities held to maturity | -655.87M |
| Proceeds from maturities, sales and principal paydowns of securities available for sale | 8.12B |
| Purchase of securities available for sale | -8.15B |
| Net (increase) decrease in loans held for investment | 135.82M |
| Purchase of bank premises and equipment | -3.93M |
| Net proceeds from sale of bank premises, equipment and other real estate | 7.21M |
| Net cash (used in) provided by investing activities | |
| Net increase (decrease) in noninterest-bearing deposits | -287.23M |
| Net increase (decrease) in interest-bearing deposits | -961.27M |
| Net repayments of long-term debt | -483K |
| Redemption of junior subordinated debentures | |
| Net (repayments of) proceeds from short-term debt | |
| Net increase in securities sold under repurchase agreements | 3.2M |
| Proceeds from exercise of stock options | 667K |
| Payments of cash dividends | -62.6M |
| Net cash provided by (used in) financing activities | |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | -221.85M |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 563.96M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 342.11M |
| Cash paid for interest | 30.72M |
| Cash paid for income taxes | 83.28M |
| Noncash investing and financing activities - acquisition of real estate through foreclosure of collateral | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Cash and cash equivalents acquired in the purchase | |
| Premium paid | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Cash and cash equivalents acquired in the purchase | |
| Premium paid | |
Entities mentioned with PRSP
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