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Filing updates from : 2025-03-24
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
|
RC
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Intangible assets |
139,365 |
137,434 |
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RC
|
Other assets (from Schedule RC-F) |
180,422 |
187,871 |
|
RC
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Total assets |
5,247,399 |
5,252,917 |
|
RC
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Other liabilities (from Schedule RC-G) |
79,930 |
85,448 |
|
RC
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Total liabilities |
4,746,325 |
4,751,843 |
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RC
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Total liabilities and equity capital |
5,247,399 |
5,252,917 |
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RCF
|
Net deferred tax assets** |
47,324 |
50,339 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
57,645 |
62,079 |
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RCF
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Total |
180,422 |
187,871 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
39,045 |
44,563 |
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RCG
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Total |
79,930 |
85,448 |
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RCK
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Total assets***** |
5,295,683 |
5,295,743 |
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RCK
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Time deposits of $250,000 or less |
298,364 |
455,740 |
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RCK
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Time deposits of more than $250,000 |
399,994 |
242,618 |
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RCM
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Mortgage servicing assets |
7,919 |
7,918 |
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RCM
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Estimated fair value of mortgage servicing assets |
7,919 |
7,918 |
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RCM
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Goodwill |
87,564 |
85,634 |
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RCM
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Estimated number of international remittance transfers provided by your institution during the calendar year ending on the report date |
3,807 |
3,845 |
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RCM
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Estimated dollar value of international remittance transfers |
274,061 |
201,790 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
4,436,750 |
4,436,749 |
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RCO
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Average consolidated total assets for the calendar quarter |
5,295,683 |
5,295,743 |
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RCO
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Average tangible equity for the calendar quarter |
435,609 |
436,252 |
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RCP
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Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans |
3,785 |
3,389 |
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RCQ
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Mortgage servicing assets (Total Fair Value Reported on Schedule RC) |
7,919 |
7,918 |
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RCQ
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Mortgage servicing assets (Level 3 Fair Value Measurements) |
7,919 |
7,918 |
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RCR
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LESS:Goodwill net of associated deferred tax liabilities (DTLs) |
82,991 |
81,061 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
447,567 |
449,497 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
447,567 |
449,497 |
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RCR
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Tier 1 capital |
447,567 |
449,497 |
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RCR
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Average total consolidated assets |
5,295,683 |
5,295,744 |
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RCR
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LESS: Deductions from common equity tier 1 capital and additional tier 1 capital |
126,873 |
124,943 |
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RCR
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Total assets for the leverage ratio |
5,168,810 |
5,170,801 |
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RCR
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Leverage ratio |
8.66 |
8.69 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
55,304 |
55,359 |
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RCR
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Tier 2 capital before deductions |
55,304 |
55,359 |
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RCR
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Tier 2 capital |
55,304 |
55,359 |
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RCR
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Total capital |
502,871 |
504,856 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
4,412,015 |
4,416,520 |
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RCR
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Common equity tier 1 capital ratio |
10.14 |
10.18 |
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RCR
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Tier1 capital ratio |
10.14 |
10.18 |
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RCR
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Total capital ratio |
11.4 |
11.43 |
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RCR
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Capital conservation buffer |
3.4 |
3.43 |
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RCR
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Cash and balances due from depository institutions (0%) |
10,041 |
25,041 |
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RCR
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Cash and balances due from depository institutions (20%) |
51,198 |
36,198 |
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RCR
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All other assets (Totals From Schedule RC) |
372,467 |
377,986 |
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RCR
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All other assets (Adjustments to Totals) |
144,852 |
142,922 |
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RCR
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All other assets (100%) |
187,978 |
195,427 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
5,247,399 |
5,252,917 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
247,171 |
245,241 |
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RCR
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Total balance sheet assets (0%) |
94,624 |
109,624 |
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RCR
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Total balance sheet assets (20%) |
673,225 |
658,225 |
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RCR
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Total balance sheet assets (100%) |
2,988,646 |
2,996,095 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (0%) |
171,872 |
186,872 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) |
673,225 |
658,225 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
3,462,874 |
3,470,323 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
134,645 |
131,645 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
3,462,874 |
3,470,323 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
4,424,306 |
4,428,755 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
4,424,306 |
4,428,755 |
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RCR
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LESS: Excess allowance for loan and lease losses |
12,291 |
12,235 |
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RCR
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Total risk-weighted assets |
4,412,015 |
4,416,520 |
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RI
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Time deposits of $250,000 or less |
18,517 |
16,372 |
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RI
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Time deposits of more than $250,000 |
4,281 |
6,426 |
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RI
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Net gains (losses) on sales of loans and leases |
10,469 |
10,073 |
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RI
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Other noninterest income* |
6,826 |
7,221 |
|
RI
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Total noninterest income |
114,804 |
114,803 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
39,499 |
39,498 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
39,530 |
39,529 |
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RI
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Income (loss) before discontinued operations |
29,212 |
29,211 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
29,212 |
29,211 |
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RI
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Net income (loss) attributable to bank |
29,212 |
29,211 |
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RIA
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Net income (loss) attributable to bank |
29,212 |
29,211 |
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RIA
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Total bank equity capital end of current period |
501,075 |
501,074 |
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RIC
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Mortgage-backed securities (MBS) (including CMOs, REMICs, and stripped MBS) (Allowance Balance) |
55 |
54 |
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RIC
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Total (Allowance Balance) |
132 |
131 |
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RIE
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Initial allowances for credit losses recognized upon the acquisition of purchased credit deteriorated assets on or after the effective date of ASU-2016-13 |
0 |
10,151 |
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RIE
|
TEXT4521 |
Allowance on acquired purchased credit-deteriorated assets |
TEXT4521 |
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RIE
|
TEXT4521 |
10,151 |
0 |
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