|
Revenue from Contract with Customer, Including Assessed Tax
|
|
$37.6m
|
$44.4m
|
$2.8m
|
$4.0m
|
$5.4m
|
$6.8m
|
$8.3m
|
$9.7m
|
$10.6m
|
$10.7m
|
|
Noninterest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Owned Life Insurance Income
|
|
—
|
—
|
—
|
—
|
—
|
$2.0m
|
$1.9m
|
$2.2m
|
$2.9m
|
$3.2m
|
|
Amortization of Intangible Assets
|
|
$276k
|
$276k
|
$559k
|
$905k
|
$1.2m
|
$1.6m
|
$2.0m
|
$2.1m
|
$2.3m
|
$2.6m
|
|
Depreciation, Depletion and Amortization, Nonproduction
|
|
$1.3m
|
$1.2m
|
$1.2m
|
$1.6m
|
$3.2m
|
$4.2m
|
$4.8m
|
$4.7m
|
$5.3m
|
$5.7m
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
$106k
|
$135k
|
$378k
|
($48k)
|
($2.6m)
|
$7k
|
$64k
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
$2.7m
|
$2.4m
|
$1.6m
|
$3.0m
|
$2.2m
|
$2.1m
|
|
Other Income
|
|
$3.2m
|
$3.5m
|
$5.0m
|
$6.6m
|
$11.5m
|
$2.7m
|
$3.9m
|
$6.1m
|
$8.3m
|
$9.0m
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.4m
|
$5.4m
|
$5.4m
|
$5.4m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$6.7m
|
$9.0m
|
$17.4m
|
$29.9m
|
$36.8m
|
$64.6m
|
$68.6m
|
$90.6m
|
$83.1m
|
$110.3m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.4m
|
|
Net Income (Loss) Attributable to Parent
|
|
$5.1m
|
$4.8m
|
$14.1m
|
$23.8m
|
$30.0m
|
$52.1m
|
$54.3m
|
$71.0m
|
$65.1m
|
$87.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
—
|
—
|
—
|
$30.0m
|
$52.1m
|
$52.9m
|
$65.6m
|
$59.7m
|
$82.5m
|
|
Earnings Per Share, Basic
|
|
$0.73
|
$0.63
|
$1.27
|
$1.79
|
$1.65
|
$2.54
|
$2.34
|
$2.62
|
$2.27
|
$2.81
|
|
Earnings Per Share, Diluted
|
|
$0.70
|
$0.61
|
$1.22
|
$1.74
|
$1.64
|
$2.53
|
$2.32
|
$2.59
|
$2.26
|
$2.79
|
|
Common Stock, Dividends, Per Share, Declared
|
|
—
|
—
|
—
|
$0.38
|
$0.40
|
$0.46
|
$0.48
|
$0.50
|
$0.56
|
$0.57
|
|
Preferred Stock, Dividends Per Share, Declared
|
|
—
|
—
|
—
|
—
|
$0.00
|
$0.00
|
$18.75
|
$75.00
|
$75.00
|
$75.00
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
7.0m
|
7.7m
|
11.1m
|
13.3m
|
18.2m
|
20.5m
|
22.6m
|
25.1m
|
26.3m
|
29.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
7.3m
|
8.0m
|
11.5m
|
13.7m
|
18.2m
|
20.6m
|
22.8m
|
25.3m
|
26.5m
|
29.5m
|
|
Noninterest expense:
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Related Expense
|
|
$19.5m
|
$21.5m
|
$27.9m
|
$35.1m
|
$57.4m
|
$65.8m
|
$85.2m
|
$90.6m
|
$103.9m
|
$115.9m
|
|
Business Combination, Acquisition Related Costs
|
|
—
|
—
|
$3.0m
|
$330k
|
$4.0m
|
$515k
|
$4.8m
|
$236k
|
$1.6m
|
$3.8m
|
|
Interest Expense
|
|
$5.8m
|
$7.2m
|
$14.0m
|
$23.3m
|
$22.1m
|
$16.6m
|
$36.5m
|
$138.2m
|
$187.4m
|
$191.8m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$2.9m
|
$2.6m
|
$2.8m
|
$4.9m
|
$5.6m
|
$6.6m
|
$8.3m
|
|
Other Expenses
|
|
$2.9m
|
$2.8m
|
$4.2m
|
$5.9m
|
$10.8m
|
$11.4m
|
$12.4m
|
$14.0m
|
$13.2m
|
$16.1m
|
|
Income Tax Expense (Benefit)
|
|
$1.6m
|
$4.1m
|
$3.3m
|
$6.1m
|
$6.8m
|
$12.4m
|
$14.3m
|
$19.5m
|
$17.9m
|
$22.4m
|
|
Total interest expense
|
|
$5.8m
|
$7.2m
|
$14.0m
|
$23.3m
|
$22.1m
|
$16.6m
|
$36.5m
|
$138.2m
|
$187.4m
|
$191.8m
|
|
Interest Income (Expense), Net
|
|
$37.6m
|
$44.4m
|
$62.2m
|
$80.2m
|
$127.6m
|
$153.9m
|
$199.6m
|
$215.1m
|
$227.4m
|
$273.2m
|