|
Total Revenue
|
|
$56.5m
|
$60.2m
|
$78.5m
|
$18.3m
|
$14.0m
|
$18.7m
|
$11.3m
|
$15.0m
|
$15.3m
|
$16.9m
|
|
Interest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noninterest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Interest and Dividend Income
|
|
$68.2m
|
$74.1m
|
$102.1m
|
$141.7m
|
$139.1m
|
$147.1m
|
—
|
—
|
$15.3m
|
$16.9m
|
|
Bank Owned Life Insurance Income
|
|
$560k
|
$824k
|
$797k
|
$775k
|
$767k
|
$1.1m
|
$1.3m
|
$1.4m
|
$1.6m
|
$1.7m
|
|
Amortization of Intangible Assets
|
|
$372k
|
$355k
|
$575k
|
$4.9m
|
$5.8m
|
$6.3m
|
$3.9m
|
$2.6m
|
$2.3m
|
$1.8m
|
|
Depreciation, Depletion and Amortization, Nonproduction
|
|
$1.4m
|
$1.3m
|
$1.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$680k
|
|
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$390k
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
$0
|
—
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$42.1m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
$479k
|
$548k
|
$570k
|
$612k
|
$640k
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
—
|
—
|
—
|
$74k
|
$37k
|
$192k
|
$34k
|
$0
|
$0
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$32.6m
|
$46.8m
|
$46.2m
|
$55.3m
|
$47.5m
|
$80.9m
|
$91.3m
|
$60.2m
|
$35.7m
|
$42.1m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
—
|
—
|
—
|
—
|
$78k
|
$46k
|
($247k)
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
$19.1m
|
$25.5m
|
$36.1m
|
$39.2m
|
$32.9m
|
$56.9m
|
$64.3m
|
$42.5m
|
$26.7m
|
$31.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$19.1m
|
$25.5m
|
$36.1m
|
$39.1m
|
$32.9m
|
$56.7m
|
$64.3m
|
$42.5m
|
$26.7m
|
$31.9m
|
|
Earnings Per Share, Basic
|
|
$1.49
|
$1.81
|
$2.11
|
$1.96
|
$1.66
|
$2.92
|
$3.37
|
$2.24
|
$1.47
|
$1.83
|
|
Earnings Per Share, Diluted
|
|
$1.39
|
$1.68
|
$2.01
|
$1.92
|
$1.65
|
$2.86
|
$3.33
|
$2.24
|
$1.47
|
$1.83
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$1.49
|
$1.81
|
$2.11
|
$1.96
|
$0.33
|
$0.51
|
$0.56
|
$0.64
|
$0.64
|
$0.64
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
12.8m
|
14.1m
|
17.2m
|
20.0m
|
19.8m
|
19.4m
|
19.1m
|
19.0m
|
18.1m
|
17.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
13.7m
|
15.2m
|
18.0m
|
20.4m
|
19.9m
|
19.8m
|
19.3m
|
19.0m
|
18.2m
|
17.5m
|
|
Noninterest expense:
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Related Expense
|
|
$13.8m
|
$16.8m
|
$23.3m
|
$32.9m
|
$33.3m
|
$33.6m
|
$35.5m
|
$37.8m
|
$39.4m
|
$43.1m
|
|
Marketing and Advertising Expense
|
|
$542k
|
$837k
|
$1.1m
|
$1.3m
|
$751k
|
$1.2m
|
$1.6m
|
$1.1m
|
$864k
|
$863k
|
|
Current Income Tax Expense (Benefit)
|
|
$12.2m
|
$15.9m
|
$10.1m
|
$13.7m
|
$16.6m
|
$24.1m
|
$29.3m
|
$17.6m
|
$11.9m
|
$10.8m
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$10.6m
|
|
Interest Expense
|
|
$11.7m
|
$13.9m
|
$23.6m
|
$44.9m
|
$34.4m
|
$22.7m
|
$31.4m
|
$101.9m
|
$117.3m
|
$108.8m
|
|
Interest Expense, Debt
|
|
—
|
—
|
$263k
|
$6.6m
|
$6.6m
|
$7.9m
|
$8.2m
|
$7.9m
|
$4.8m
|
$4.8m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
$5.3m
|
$5.4m
|
$5.7m
|
$5.8m
|
$5.8m
|
|
Income Tax Expense (Benefit)
|
|
$13.5m
|
$21.3m
|
$10.1m
|
$16.1m
|
$14.5m
|
$24.0m
|
$27.0m
|
$17.8m
|
$9.0m
|
$10.2m
|
|
Total interest expense
|
|
$11.7m
|
$13.9m
|
$23.6m
|
$44.9m
|
$34.4m
|
$22.7m
|
$31.4m
|
$101.9m
|
$117.3m
|
$108.8m
|
|
Interest Income (Expense), Net
|
|
$56.5m
|
$60.2m
|
$78.5m
|
$96.9m
|
$104.8m
|
$124.3m
|
$149.6m
|
$119.3m
|
$99.4m
|
$112.3m
|
|
Interest Revenue (Expense), Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$114.7m
|
$129.2m
|