|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$557k
|
$500k
|
$437k
|
$359k
|
$332k
|
$468k
|
$428k
|
$390k
|
$455k
|
$526k
|
|
Debt and Equity Securities, Gain (Loss)
|
|
$71.6m
|
$77.7m
|
$213k
|
$289k
|
($464k)
|
$111k
|
$427k
|
($92k)
|
($2.9m)
|
$542k
|
|
Depreciation, Depletion and Amortization, Nonproduction
|
|
$5.9m
|
$5.4m
|
$4.8m
|
$5.5m
|
$6.9m
|
$7.8m
|
$7.5m
|
$6.7m
|
$5.4m
|
$5.4m
|
|
Income (Loss) Attributable to Parent, before Tax
|
|
—
|
—
|
—
|
—
|
—
|
$64.4m
|
$62.9m
|
$37.5m
|
$37.4m
|
$55.4m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$37.7m
|
$39.9m
|
$45.3m
|
$47.1m
|
$51.9m
|
—
|
—
|
—
|
—
|
—
|
|
Other Operating Income
|
|
$1.1m
|
$927k
|
$1.3m
|
$1.5m
|
$3.5m
|
$1.8m
|
$2.6m
|
$2.4m
|
$2.8m
|
$2.0m
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$142k
|
|
Net Income (Loss) Attributable to Parent
|
|
$26.5m
|
$29.3m
|
$36.3m
|
$37.5m
|
$40.8m
|
$49.9m
|
$48.8m
|
$30.1m
|
$29.7m
|
$44.0m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($441k)
|
($691k)
|
—
|
($677k)
|
—
|
—
|
—
|
—
|
—
|
$43.8m
|
|
Earnings Per Share, Basic
|
|
$1.98
|
$2.11
|
$2.52
|
$2.51
|
$2.64
|
$3.11
|
$2.95
|
$1.77
|
$1.77
|
$2.65
|
|
Earnings Per Share, Diluted
|
|
$1.97
|
$2.10
|
$2.50
|
$2.50
|
$2.64
|
$3.10
|
$2.95
|
$1.77
|
$1.77
|
$2.65
|
|
Common Stock, Dividends, Per Share, Declared
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.14
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
13.4m
|
13.9m
|
14.4m
|
14.9m
|
15.5m
|
16.0m
|
16.5m
|
17.0m
|
16.7m
|
16.5m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
13.5m
|
14.0m
|
14.5m
|
15.0m
|
15.5m
|
16.1m
|
16.6m
|
17.0m
|
16.7m
|
16.5m
|
|
Noninterest expense:
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Related Expense
|
|
$34.3m
|
$37.2m
|
$38.8m
|
$38.4m
|
$42.1m
|
$44.8m
|
$47.0m
|
$47.7m
|
$52.7m
|
$56.3m
|
|
Current Income Tax Expense (Benefit)
|
|
$11.5m
|
$12.1m
|
$9.1m
|
$9.3m
|
$13.3m
|
$13.6m
|
$15.4m
|
$5.6m
|
$8.4m
|
$11.2m
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.8m
|
$3.4m
|
$5.2m
|
$7.3m
|
|
Interest Expense
|
|
$5.4m
|
$7.0m
|
$12.5m
|
$21.7m
|
$12.7m
|
$5.2m
|
$11.3m
|
$57.7m
|
$83.3m
|
$77.0m
|
|
Interest Expense, Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.8m
|
$3.6m
|
$167k
|
|
Other Expenses
|
|
$3.8m
|
$77.7m
|
$3.5m
|
$4.6m
|
$3.4m
|
$4.3m
|
$4.5m
|
$6.6m
|
$5.7m
|
$5.2m
|
|
Income Tax Expense (Benefit)
|
|
$11.2m
|
$10.5m
|
$9.0m
|
$9.6m
|
$11.0m
|
$14.5m
|
$14.1m
|
$7.4m
|
$7.6m
|
$11.4m
|
|
Interest Income (Expense), Net
|
|
$71.6m
|
$77.7m
|
$84.0m
|
$88.0m
|
$99.2m
|
$110.4m
|
$118.3m
|
$104.8m
|
$111.7m
|
$133.2m
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($577k)
|
—
|
—
|
—
|
|
Interest Revenue (Expense), Net
|
|
$71.6m
|
$77.7m
|
$84.0m
|
$88.0m
|
$99.2m
|
$110.4m
|
$118.3m
|
$104.8m
|
$111.7m
|
$133.2m
|