| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
---|
Net income | 26 | 27 | 33 | 60 | 68 | 91 | 92 | 147 | 168 | 84 | 176 | 166 | 145 |
---|
Provision for (recovery of) credit losses | - | - | - | - | - | - | - | - | - | - | - | 24 | 16 |
---|
Depreciation, amortization and accretion | 5 | 8 | 9 | 8 | 6 | 0 | 5 | 3 | 8 | 35 | 47 | 43 | 35 |
---|
Deferred income tax (benefit) expense | -2 | -18 | -0 | 9 | 14 | 11 | - | - | 20 | -14 | 11 | 2 | -5 |
---|
Proceeds from sale of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | 19 | - |
---|
Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
---|
Gain on sale of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
---|
Proceeds from sale of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | 19 | - |
---|
Funding of mortgage loans held for sale | 434 | 588 | 620 | 547 | 1,484 | 1,951 | 1,683 | 1,763 | 2,381 | 4,479 | 4,060 | 1,679 | 1,331 |
---|
Gain on sale of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
---|
Proceeds from Sale, Loan, Mortgage, Held-for-Sale | 438 | 594 | 626 | 564 | 1,648 | 2,031 | 1,775 | 1,698 | 2,329 | 4,530 | 4,116 | 2,043 | 1,277 |
---|
Funding of mortgage loans held for sale | 434 | 588 | 620 | 547 | 1,484 | 1,951 | 1,683 | 1,763 | 2,381 | 4,479 | 4,060 | 1,679 | 1,331 |
---|
Gains on sales of mortgage loans held for sale | 4 | 12 | 12 | 9 | 25 | 32 | 20 | 40 | 46 | 150 | 82 | 16 | 15 |
---|
Proceeds from Sale, Loan, Mortgage, Held-for-Sale | 438 | 594 | 626 | 564 | 1,648 | 2,031 | 1,775 | 1,698 | 2,329 | 4,530 | 4,116 | 2,043 | 1,277 |
---|
Valuation adjustment to mortgage servicing rights | - | - | - | - | - | - | - | - | 2 | 12 | -14 | - | - |
---|
Gains on sales of mortgage loans held for sale | 4 | 12 | 12 | 9 | 25 | 32 | 20 | 40 | 46 | 150 | 82 | 16 | 15 |
---|
Losses (gains) on sales of securities | - | - | - | - | - | - | - | -0 | 0 | 0 | 2 | - | -22 |
---|
Valuation adjustment to mortgage servicing rights | - | - | - | - | - | - | - | - | 2 | 12 | -14 | - | - |
---|
Debt prepayment penalty | -2 | -1 | - | - | - | -3 | -0 | - | -0 | -0 | -6 | - | - |
---|
Losses (gains) on sales of securities | - | - | - | - | - | - | - | -0 | 0 | 0 | 2 | - | -22 |
---|
Gains on sales of premises and equipment | 0 | 0 | -0 | 0 | -0 | -0 | -1 | 0 | 1 | -0 | 1 | 0 | 0 |
---|
Debt prepayment penalty | -2 | -1 | - | - | - | -3 | -0 | - | -0 | -0 | -6 | - | - |
---|
Stock-based compensation | 1 | 1 | 5 | 4 | 4 | 3 | 5 | 7 | 10 | 11 | 10 | 12 | 14 |
---|
Gain on debt extinguishment | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
---|
Increase in other assets | -54 | -84 | -74 | -21 | -13 | -13 | 7 | -44 | -1 | 59 | 21 | 30 | 52 |
---|
Gains on sales of premises and equipment | 0 | 0 | -0 | 0 | -0 | -0 | -1 | 0 | 1 | -0 | 1 | 0 | 0 |
---|
Increase (decrease) in other liabilities | 2 | 4 | 1 | -5 | 0 | -17 | -13 | -42 | -12 | 27 | -43 | -6 | 24 |
---|
Stock-based compensation | 1 | 1 | 5 | 4 | 4 | 3 | 5 | 7 | 10 | 11 | 10 | 12 | 14 |
---|
Increase in other assets | -54 | -84 | -74 | -21 | -13 | -13 | 7 | -44 | -1 | 59 | 21 | 30 | 52 |
---|
Increase (decrease) in other liabilities | 2 | 4 | 1 | -5 | 0 | -17 | -13 | -42 | -12 | 27 | -43 | -6 | 24 |
---|
Net cash provided by operating activities | 153 | 178 | 153 | 125 | 253 | 164 | 202 | 77 | 164 | 82 | 143 | 574 | 149 |
---|
Purchases of securities available for sale | - | - | - | - | - | - | - | 687 | 492 | 516 | 2,108 | 713 | 12 |
---|
Proceeds from sales of securities available for sale | - | - | - | - | - | - | - | 2 | 212 | 45 | 176 | - | 489 |
---|
Proceeds from call/maturities of securities available for sale | - | - | - | - | - | 158 | 169 | 161 | 262 | 438 | 458 | 386 | 149 |
---|
Purchases of securities held to maturity | 182 | 135 | 70 | 156 | 144 | 15 | - | - | - | - | 52 | 92 | - |
---|
Proceeds from call/maturities of securities held to maturity | 67 | 148 | 112 | 136 | 145 | 119 | 16 | - | - | - | 2 | 67 | 110 |
---|
Net (increase) decrease in loans | - | - | - | - | - | - | - | - | - | 1,233 | -910 | 1,456 | 792 |
---|
Purchases of premises and equipment | 6 | 18 | 8 | 22 | 25 | 14 | 13 | 22 | 35 | 28 | 21 | 15 | 22 |
---|
Proceeds from sales of premises and equipment | 0 | 0 | - | 3 | 2 | 2 | 2 | 1 | 4 | - | 10 | 1 | 1 |
---|
Purchase of bank-owned life insurance | - | - | - | - | - | - | - | - | - | - | 50 | 80 | - |
---|
Net change in FHLB stock | - | - | - | - | - | - | - | - | - | -19 | -4 | 28 | -16 |
---|
Proceeds from sales of other assets | - | - | - | - | - | 17 | 14 | 8 | 18 | 8 | 6 | 4 | 3 |
---|
Net cash paid in acquisitions | - | - | - | - | - | - | - | - | 0 | - | - | 121 | - |
---|
Net cash paid in acquisitions | 1 | -1 | - | - | - | - | - | - | - | - | - | - | - |
---|
Other, net | - | - | - | - | - | - | - | - | -1 | -1 | -4 | -3 | -2 |
---|
Net cash used in investing activities | 136 | -197 | -57 | -203 | -247 | -352 | 75 | -499 | -506 | -1,266 | -660 | -2,044 | -55 |
---|
Net Change Noninterest-Bearing Deposits, Domestic | - | - | - | - | - | 210 | 12 | 49 | 233 | 1,133 | 1,033 | -159 | -975 |
---|
Net Change Interest-Bearing Deposits, Domestic | -432 | 13 | 54 | -67 | -77 | 279 | -89 | 447 | -147 | 713 | 814 | -259 | 1,565 |
---|
Proceeds from (Repayments of) Short-Term Debt | -4 | -6 | -10 | 30 | 375 | -315 | -20 | 264 | 101 | -468 | -7 | 669 | -405 |
---|
Proceeds from long-term debt | - | 3 | - | - | 0 | 98 | - | - | 150 | 98 | 197 | - | - |
---|
Repayment of long-term debt | 73 | 87 | 8 | 14 | 309 | 47 | 170 | 1 | 35 | 0 | 203 | 32 | 3 |
---|
Cash paid for dividends | 17 | 17 | 19 | 22 | 25 | 30 | 34 | 44 | 51 | 50 | 50 | 50 | 50 |
---|
Repurchase of shares in connection with stock repurchase program | - | - | - | - | - | - | - | 7 | 63 | 25 | 21 | - | - |
---|
Net cash provided by financing activities | -372 | -57 | 18 | -7 | 45 | 283 | -301 | 709 | 188 | 1,402 | 1,762 | 168 | 132 |
---|
Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -154 | 218 | 1,245 | -1,302 | 225 |
---|
Cash paid for interest | - | - | - | - | - | - | - | - | 98 | 74 | 46 | 55 | 240 |
---|
Income Taxes Paid | 9 | 24 | 11 | 18 | 19 | 23 | 33 | 25 | 27 | 40 | 51 | 42 | 42 |
---|
Transfers of loans to other real estate | - | - | - | - | - | 9 | 7 | 4 | 5 | 9 | 3 | 2 | 11 |
---|
Financed sales of other real estate owned | - | - | - | - | 1 | 2 | 1 | 1 | 1 | 0 | 1 | - | - |
---|
Recognition of Operating Right-of-Use Asset | - | - | - | - | - | - | - | - | 91 | 9 | 8 | 3 | 3 |
---|
Recognition of operating lease liabilities | - | - | - | - | - | - | - | - | 95 | 9 | 8 | 3 | 3 |
---|
Available for sale securities transferred to held to maturity securities | - | - | - | - | - | - | - | - | - | - | 367 | 883 | - |
---|