|
Taxable loans, including fees
|
|
$73.2m
|
$73.6m
|
$101.8m
|
$311.3m
|
$382.8m
|
|
Tax-exempt loans, including fees
|
|
—
|
$0
|
$0
|
$118k
|
$180k
|
|
Taxable securities
|
|
$17.5m
|
$29.6m
|
$37.2m
|
$39.8m
|
$36.8m
|
|
Tax-exempt securities
|
|
$9.9m
|
$8.9m
|
$5.6m
|
$10.2m
|
$17.4m
|
|
Other interest income
|
|
$206k
|
$437k
|
$2.3m
|
$4.7m
|
$7.8m
|
|
Deposits
|
|
$2.7m
|
$3.7m
|
$39.2m
|
$118.7m
|
$122.0m
|
|
Short-term borrowings
|
|
—
|
$5.1m
|
$13.9m
|
$14.2m
|
$16.5m
|
|
Subordinated debt
|
|
—
|
$0
|
$0
|
$7.4m
|
$10.5m
|
|
Net interest income
|
|
$96.6m
|
$103.7m
|
$93.8m
|
$225.8m
|
$295.9m
|
|
Fiduciary and wealth management
|
|
—
|
—
|
$5.4m
|
$8.4m
|
$10.5m
|
|
Service charges and fees
|
|
$23.0m
|
$24.3m
|
$24.0m
|
$48.0m
|
$26.5m
|
|
Net gains (losses) on securities
|
|
($4k)
|
($454k)
|
($112k)
|
$1.4m
|
$147k
|
|
Income from company-owned life insurance
|
|
$2.3m
|
$2.7m
|
$2.8m
|
$4.7m
|
$8.1m
|
|
Bank debit and other card revenue
|
|
—
|
$112.6m
|
$4.9m
|
$9.8m
|
$12.3m
|
|
Other non-interest income
|
|
$3.4m
|
$2.7m
|
$3.2m
|
$6.1m
|
$6.9m
|
|
Salaries and wages
|
|
$37.1m
|
$39.4m
|
$39.2m
|
$77.1m
|
$83.4m
|
|
Pensions and other employee benefits
|
|
$7.6m
|
$7.7m
|
$9.4m
|
$17.2m
|
$18.5m
|
|
Occupancy
|
|
$6.4m
|
$5.6m
|
$6.0m
|
$11.6m
|
$14.4m
|
|
Equipment rentals, depreciation and maintenance
|
|
$5.5m
|
$5.8m
|
$5.8m
|
$23.2m
|
$15.8m
|
|
Core deposit intangible amortization
|
|
—
|
—
|
$0
|
$11.5m
|
$15.6m
|
|
FDIC and other regulatory assessments
|
|
—
|
—
|
$2.0m
|
$3.3m
|
$3.9m
|
|
Other operating
|
|
$17.8m
|
$17.4m
|
$26.0m
|
$68.8m
|
$39.1m
|
|
Total
|
|
$4.3m
|
$8.3m
|
$2.4m
|
$4.2m
|
$27.6m
|
|
Preferred stock dividends
|
|
—
|
$0
|
$0
|
$675k
|
$900k
|
|
Total interest income
|
|
$100.8m
|
$112.6m
|
$146.9m
|
$366.2m
|
$445.0m
|
|
Total provision for (recapture of) credit losses
|
|
($1.0m)
|
($7.5m)
|
$214k
|
$24.2m
|
$1.5m
|
|
Total non-interest income
|
|
$17.3m
|
$17.1m
|
$18.0m
|
$36.2m
|
$46.1m
|
|
Income before income taxes
|
|
$40.4m
|
$52.3m
|
$25.1m
|
$39.9m
|
$144.9m
|
|
Net income
|
|
$36.2m
|
$44.0m
|
$22.7m
|
$35.7m
|
$117.3m
|
|
Net income applicable to common shares
|
|
$36.2m
|
$44.0m
|
$22.7m
|
$35.0m
|
$116.4m
|
|
Basic (in dollars per share)
|
|
$4.87
|
$5.93
|
$3.05
|
$2.83
|
$7.76
|
|
Diluted (in dollars per share)
|
|
$4.87
|
$5.89
|
$3.02
|
$2.82
|
$7.72
|
|
Other interest expense
|
|
$39k
|
$63k
|
$86k
|
$111k
|
$105k
|
|
Credit loss expense (recapture) - loans and available-for-sale securities
|
|
($1.0m)
|
($7.5m)
|
$235k
|
$20.5m
|
$2.3m
|
|
Credit loss expense (recapture) - off-balance sheet credit exposures
|
|
$0
|
$0
|
($21k)
|
$3.7m
|
($803k)
|
|
Net interest income after credit loss expense
|
|
$97.6m
|
$111.2m
|
$93.5m
|
$201.6m
|
$294.4m
|
|
ATM, card, and network expense
|
|
—
|
—
|
$2.6m
|
$5.4m
|
$4.8m
|
|
Total interest expense
|
|
$4.2m
|
$8.9m
|
$53.1m
|
$140.4m
|
$149.1m
|
|
Total non-interest expense
|
|
$74.4m
|
$75.9m
|
$86.4m
|
$197.8m
|
$195.6m
|