收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, including assessed tax | revenue | 11.58M | 10.89% |
| Noninterest income, total | profit | 75.86M | 29.06% |
| Segment | Value | YoY |
|---|---|---|
| Credit and Debit Card | 11.58M | 10.89% |
| Financial Service, Other | 4.86M | -7.41% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Commercial and business lending | assets | 31.80B | |
| Loans and leases receivable, net amount | assets | 31.41B | |
| Loans and leases receivable, allowance | assets | 385.76M | |
| Debt securities, available-for-sale | assets | 5.51B | |
| Debt securities, held-to-maturity, amortized cost, after allowance for credit loss | assets | 3.57B | |
| Goodwill | assets | 1.10B | |
| Interest-bearing deposits in banks and other financial institutions | assets | 920.68M | |
| Life insurance, corporate or bank owned, amount | assets | 694.76M | |
| Other assets | assets | 629.36M | |
| Cash and due from banks | assets | 465.32M | |
| Property, plant and equipment, net | assets | 376.76M | |
| Fhlb and federal reserve bank stocks | assets | 290.19M | |
| Other short-term investments | assets | 230.95M | |
| Interest receivable | assets | 161.02M | |
| Servicing asset at fair value, amount | assets | 87.60M | |
| Financing receivable, held-for-sale | assets | 87.46M | |
| Equity securities, fv-ni and without readily determinable fair value | assets | 26.11M | |
| Intangible assets, net (excluding goodwill) | assets | 20.65M | |
| Federal funds sold and securities borrowed or purchased under agreements to resell, fair value disclosure | assets | 175000 | |
| Assets | assets | 45.59B | |
| Liabilities | liabilities | 40.60B | |
| Equity, attributable to parent, total | equity | 5.00B | |
| Deposits | liabilities | 35.73B | |
| Federal home loan bank, advances, branch of fhlb bank, amount of advances | liabilities | 3.42B | |
| Other long-term debt | liabilities | 592.63M | |
| Other liabilities | liabilities | 414.78M | |
| Sec schedule, 12-09, valuation allowances and reserves, amount | liabilities | 39.28M | |
| Total common equity | equity | 4.80B | |
| Treasury stock, value | assets | 509.59M | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 44.51M | |
| Preferred stock, including additional paid in capital | equity | 194.11M | |
| Interest-bearing deposit liabilities, domestic | liabilities | 29.61B | |
| Noninterest-bearing domestic deposit, demand | liabilities | 6.13B | |
| Aggregate | liabilities | 5.36B | |
| Retained earnings (accumulated deficit) | liabilities | 3.30B | |
| Additional paid in capital, common stock | liabilities | 2.05B | |
| Common stock, value, issued | liabilities | 1.89M |
| Item | Value |
|---|---|
| Proceeds from sale, loan, mortgage, held-for-sale | 146.46M |
| Decrease in net income tax position | 22.34M |
| Increase (decrease) in other operating assets and liabilities, net | 22.03M |
| Accretion (amortization) of discounts and premiums, investments | 12.26M |
| Depreciation | 12.21M |
| Provision for loan, lease, and other losses | 11.00M |
| Other depreciation and amortization | 8.46M |
| Increase (decrease) in other noncurrent assets | 3.82M |
| Increase (decrease) in derivative assets and liabilities | 3.17M |
| Amortization of intangible assets | 2.20M |
| Increase (decrease) in interest payable, net | 1.41M |
| Increase (decrease) in accrued interest receivable, net | 97000 |
| Marketable securities, gain (loss) | 4000 |
| Gain (loss) on disposition of assets | -840000 |
| (gain) loss on mortgage banking activities, net | -998000 |
| Mortgage servicing rights (msr) impairment (recovery) | -1.26M |
| Increase (decrease) in obligation, pension benefits | -8.21M |
| Increase (decrease) in other accounts payable and accrued liabilities | -52.85M |
| Net income (loss) | -119.64M |
| Payment for origination and purchase, loan, held-for-sale | -159.44M |
| Item | Value |
|---|---|
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 380.40M |
| Proceeds from maturities, prepayments and calls of held-to-maturity securities | 31.06M |
| Proceeds from sale of federal home loan bank stock | 19.21M |
| Proceeds from sale and maturity of other investments | 3.73M |
| Net change in tax credit investments | -3.54M |
| Payments for (proceeds from) productive assets | -8.70M |
| Payments to acquire federal home loan bank stock | -56.88M |
| Payments to acquire debt securities, available-for-sale | -534.57M |
| Payments for (proceeds from) loans and leases | -656.12M |
| Item | Value |
|---|---|
| Increase (decrease) in deposits | 179.16M |
| Increase (decrease) in loans from federal home loan banks | 154.75M |
| Proceeds from (repayments of) short-term debt | 87.79M |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 7.12M |
| Payments of fhlbank borrowings, financing activities | -33000 |
| Payments of ordinary dividends, preferred stock and preference stock | -2.88M |
| Payments for repurchase of common stock | -25.20M |
| Payments of ordinary dividends, common stock | -40.06M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.72B |
| Cash and cash equivalents, end of period | 1.39B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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