GLACIER BANCORP, INC.

GBCI 10-K · FY 2025
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GBCI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Interest And Dividend Income Securities 187,130 195,135 -4.1%
Interest And Fee Income Loans Consumer Real Estate 111,135 89,596 +24.0%
Interest And Fee Income Loans Commercial 900,023 765,959 +17.5%
Interest And Fee Income Loans Other Consumer 97,509 89,160 +9.4%
Interest And Dividend Income Operating 1,295,797 1,139,850 +13.7%
Interest Expense Deposits 274,187 272,734 +0.5%
Interest Expense Securities Sold Under Agreements To Repurchase 57,172 55,723 +2.6%
Interest Expense Federal Home Loan Bank Advance 62,252 72,620 -14.3%
Interest Expense Other 1,932 1,297 +49.0%
Interest Expense Junior Subordinated Debentures 11,214 5,747 +95.1%
Interest Expense Operating 406,757 435,218 -6.5%
Interest Income Expense Net 889,040 704,632 +26.2%
Provision For Loan Lease And Other Losses 71,400 28,306 +152.2%
Interest Income Expense After Provision For Loan Loss 817,640 676,326 +20.9%
Service Charges And Other Fees 85,070 78,894 +7.8%
Miscellaneous Loan Fees And Charges 20,443 18,694 +9.4%
Gain Loss On Sales Of Loans Net 18,205 16,855 +8.0%
Noninterest Income Other Operating Income 17,667 13,973 +26.4%
Noninterest Income 141,385 128,446 +10.1%
Labor And Related Expense 393,295 336,906 +16.7%
Show Consolidated Entities breakouts
Parent Company 9,264 8,142 +13.8%
Occupancy Net 55,617 47,055 +18.2%
Advertising Expense 17,767 16,132 +10.1%
Information Technology And Data Processing 42,744 36,887 +15.9%
Foreclosed Real Estate Expense 292 217 +34.6%
General Insurance And Federal Deposit Insurance Corporation Premium Expense 22,675 24,194 -6.3%
Amortization Of Intangible Assets 15,887 12,757 +24.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Core Deposits 15,887 12,757 +24.5%
Other Noninterest Expense 120,500 104,320 +15.5%
Show Consolidated Entities breakouts
Parent Company 24,383 13,536 +80.1%
Noninterest Expense 668,777 578,468 +15.6%
Show Consolidated Entities breakouts
Parent Company 33,647 21,678 +55.2%
Income Before Taxes 290,248 226,304 +28.3%
Income Tax Expense (Benefit) 51,220 36,160 +41.6%
Show Consolidated Entities breakouts
Parent Company -3,941 -3,177 -24.0%
Net Income 239,028 190,144 +25.7%
Show Equity Components breakouts
Retained Earnings 239,028 190,144 +25.7%
Show Consolidated Entities breakouts
Parent Company 239,028 190,144 +25.7%
EPS (Basic) 2 1.68 +19.0%
EPS (Diluted) 1.99 1.68 +18.5%
Common Stock Dividends Per Share Declared 1.32 1.32 0.0%
Wtd Avg Shares (Basic) 119,753,227 113,170,157 +5.8%
Wtd Avg Shares (Diluted) 119,935,056 113,243,427 +5.9%
Revenue 101,072,000 94,011,000 +7.5%
Revenue (FY) — — —
Show Consolidated Entities breakouts
Parent Company 212,316 241,283 -12.0%
Comprehensive Income 381,214 254,961 +49.5%
Show Consolidated Entities breakouts
Parent Company 381,214 254,961 +49.5%
Other Comprehensive Income 142,186 64,817 +119.4%
Show Equity Components breakouts
(Losses) Gains on Derivatives Used for Fair Value Hedges -27 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent -540 -3,075 +82.4%
Accumulated Net Unrealized Investment Gain Loss 142,753 67,892 +110.3%
Accumulated Other Comprehensive Income 142,186 64,817 +119.4%
Net Income Loss Available To Common Stockholders Basic 239,028 190,144 +25.7%
Business Development 6,245 5,805 +7.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Non-Current Assets
Deferred Tax Assets 101,337 138,955 -27.1%
Intangible Assets 105,269 51,182 +105.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Core Deposits 105,269 51,182 +105.7%
Goodwill 1,378,283 1,051,318 +31.1%
Total Assets 31,978,063 27,902,987 +14.6%
Show Consolidated Entities breakouts
Parent Company 4,412,633 3,367,963 +31.0%
Variable Interest Entity Primary Beneficiary 187,162 202,922 -7.8%
Property, Plant & Equipment 486,184 411,968 +18.0%
Operating Lease Right-of-Use Assets 48,553 36,286 +33.8%
Other Assets
Cash And Due From Banks 321,526 268,746 +19.6%
Show Consolidated Entities breakouts
Parent Company 3,706 11,099 -66.6%
Interest Bearing Deposits In Banks 913,735 579,662 +57.6%
Show Consolidated Entities breakouts
Parent Company 186,759 162,208 +15.1%
Cash Cash Equivalents And Federal Funds Sold 1,235,261 848,408 +45.6%
Show Consolidated Entities breakouts
Parent Company 190,465 173,307 +9.9%
Debt Securities Available For Sale Excluding Accrued Interest 4,007,512 4,245,205 -5.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Commercial Mortgage Backed Securities 1,025,942 1,027,919 -0.2%
Fair Value Inputs Level2 · Corporate Bond Securities 33,949 14,503 +134.1%
Fair Value Inputs Level2 · Residential Mortgage Backed Securities 2,215,119 2,355,516 -6.0%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 255,930 468,433 -45.4%
Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities 312,488 310,154 +0.8%
Fair Value Inputs Level2 · US States And Political Subdivisions 164,084 68,680 +138.9%
Show Financial Instrument breakouts
Commercial Mortgage Backed Securities 1,025,942 1,027,919 -0.2%
Commercial Mortgage Backed Securities · Fair Value Measurements Recurring 1,025,942 1,027,919 -0.2%
Corporate Bond Securities 33,949 14,503 +134.1%
Corporate Bond Securities · Fair Value Measurements Recurring 33,949 14,503 +134.1%
Residential Mortgage Backed Securities 2,215,119 2,355,516 -6.0%
Residential Mortgage Backed Securities · Fair Value Measurements Recurring 2,215,119 2,355,516 -6.0%
US Government Agencies Debt Securities 255,930 468,433 -45.4%
US Government Agencies Debt Securities · Fair Value Measurements Recurring 255,930 468,433 -45.4%
US Government Sponsored Enterprises Debt Securities 312,488 310,154 +0.8%
US Government Sponsored Enterprises Debt Securities · Fair Value Measurements Recurring 312,488 310,154 +0.8%
US States And Political Subdivisions 164,084 68,680 +138.9%
US States And Political Subdivisions · Fair Value Measurements Recurring 164,084 68,680 +138.9%
Show Pledged Status breakouts
Asset Pledged As Collateral · FHLB, FRB, securities sold under agreements to repurchase, and deposits 5,094,941,000 4,254,268,000 +19.8%
Asset Pledged As Collateral · Securities Sold Under Agreements To Repurchase 2,432,683,000 2,184,627,000 +11.4%
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 3,110,216 3,294,847 -5.6%
Show Financial Instrument breakouts
Municipal Bonds 1,587,673 1,619,850 -2.0%
Municipal Bonds · Moody's: A1, A2 or A3 Ratings 29,093 33,585 -13.4%
Municipal Bonds · Moody's: Aa1, Aa2 or Aa3 Ratings 1,155,450 1,168,491 -1.1%
Municipal Bonds · Moody's: Not Rated 5,802 3,627 +60.0%
Municipal Bonds · Moodys Aaa Rating 397,328 414,147 -4.1%
Residential Mortgage Backed Securities 656,847 815,565 -19.5%
US Government Agencies Debt Securities 865,696 859,432 +0.7%
US States And Political Subdivisions 1,587,673 1,619,850 -2.0%
Debt Securities Available For Sale And Held To Maturity Fair Value 7,117,728 7,540,052 -5.6%
Loans Receivable Held For Sale Net Not Part Of Disposal Group 39,186 33,060 +18.5%
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 20,927,796 17,261,849 +21.2%
Show Collateral breakouts
Business assets 21,741 11,483 +89.3%
Business assets · Commercial Portfolio Segment 21,741 11,480 +89.4%
Collateral Pledged 69,475 48,979 +41.8%
Collateral Pledged · Commercial Portfolio Segment 26,988 12,932 +108.7%
Collateral Pledged · Commercial Real Estate Portfolio Segment 24,077 25,173 -4.4%
Collateral Pledged · Consumer Portfolio Segment 1,219 1,123 +8.5%
Collateral Pledged · Home Equity 3,553 2,826 +25.7%
Collateral Pledged · Residential Portfolio Segment 13,638 6,925 +96.9%
Other 4,311 1,055 +308.6%
Other · Commercial Portfolio Segment 3,535 383 +823.0%
Other · Consumer Portfolio Segment 776 672 +15.5%
Real Estate 23,227 22,016 +5.5%
Real Estate · Commercial Portfolio Segment 476 561 -15.2%
Real Estate · Commercial Real Estate Portfolio Segment 22,328 21,066 +6.0%
Real Estate · Consumer Portfolio Segment 382 370 +3.2%
Real Estate · Home Equity 41 18 +127.8%
Residential Real Estate 20,196 14,425 +40.0%
Residential Real Estate · Commercial Portfolio Segment 1,236 508 +143.3%
Residential Real Estate · Commercial Real Estate Portfolio Segment 1,749 4,107 -57.4%
Residential Real Estate · Consumer Portfolio Segment 61 78 -21.8%
Residential Real Estate · Home Equity 3,512 2,808 +25.1%
Residential Real Estate · Residential Portfolio Segment 13,638 6,924 +97.0%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 3,497,829 3,119,535 +12.1%
Commercial Portfolio Segment · Doubtful 641 436 +47.0%
Commercial Portfolio Segment · Financial Asset Not Past Due 3,454,695 3,109,251 +11.1%
Commercial Portfolio Segment · Financial Asset Past Due 43,134 10,284 +319.4%
Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due 2,882 985 +192.6%
Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due 7,382 6,261 +17.9%
Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due 4,980 1,180 +322.0%
Commercial Portfolio Segment · Pass 3,378,574 3,034,660 +11.3%
Commercial Portfolio Segment · Special Mention 58,070 23,082 +151.6%
Commercial Portfolio Segment · Substandard 60,544 61,357 -1.3%
Commercial Real Estate Portfolio Segment 13,565,512 10,963,713 +23.7%
Commercial Real Estate Portfolio Segment · Financial Asset Not Past Due 13,514,184 10,941,158 +23.5%
Commercial Real Estate Portfolio Segment · Financial Asset Past Due 51,328 22,555 +127.6%
Commercial Real Estate Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due 967 2,899 -66.6%
Commercial Real Estate Portfolio Segment · Financing Receivables30 To59 Days Past Due 30,212 8,852 +241.3%
Commercial Real Estate Portfolio Segment · Financing Receivables60 To89 Days Past Due 4,366 2,792 +56.4%
Commercial Real Estate Portfolio Segment · Pass 13,210,736 10,708,994 +23.4%
Commercial Real Estate Portfolio Segment · Special Mention 186,918 108,573 +72.2%
Commercial Real Estate Portfolio Segment · Substandard 167,858 146,146 +14.9%
Consumer Portfolio Segment 429,342 388,678 +10.5%
Consumer Portfolio Segment · 30-89 Days Past Due 5,555 3,880 +43.2%
Consumer Portfolio Segment · Financial Asset Not Past Due 422,605 383,836 +10.1%
Consumer Portfolio Segment · Financial Asset Past Due 6,737 4,842 +39.1%
Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due 171 138 +23.9%
Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due 4,290 3,074 +39.6%
Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due 1,265 806 +56.9%
Consumer Portfolio Segment · Non-Accrual and 90 Days or More Past Due 1,182 962 +22.9%
Home Equity 977,206 930,994 +5.0%
Home Equity · 30-89 Days Past Due 5,516 3,664 +50.5%
Home Equity · Financial Asset Not Past Due 967,959 923,858 +4.8%
Home Equity · Financial Asset Past Due 9,247 7,136 +29.6%
Home Equity · Financing Receivables Equal To Greater Than90 Days Past Due 120 646 -81.4%
Home Equity · Financing Receivables30 To59 Days Past Due 4,525 1,965 +130.3%
Home Equity · Financing Receivables60 To89 Days Past Due 991 1,699 -41.7%
Home Equity · Non-Accrual and 90 Days or More Past Due 3,731 3,472 +7.5%
Residential Portfolio Segment 2,457,907 1,858,929 +32.2%
Residential Portfolio Segment · 30-89 Days Past Due 20,815 5,599 +271.8%
Residential Portfolio Segment · Financial Asset Not Past Due 2,421,043 1,844,896 +31.2%
Residential Portfolio Segment · Financial Asset Past Due 36,864 14,033 +162.7%
Residential Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due 1,857 1,509 +23.1%
Residential Portfolio Segment · Financing Receivables30 To59 Days Past Due 14,310 5,195 +175.5%
Residential Portfolio Segment · Financing Receivables60 To89 Days Past Due 6,505 404 +1510.1%
Residential Portfolio Segment · Non-Accrual and 90 Days or More Past Due 16,049 8,434 +90.3%
Show Financing Receivables Period Past Due breakouts
Financial Asset Not Past Due 20,780,486 17,202,999 +20.8%
Financial Asset Past Due 147,310 58,850 +150.3%
Financing Receivables Equal To Greater Than90 Days Past Due 5,997 6,177 -2.9%
Financing Receivables30 To59 Days Past Due 60,719 25,347 +139.6%
Financing Receivables60 To89 Days Past Due 18,107 6,881 +163.1%
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest -255,319 -206,041 -23.9%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment -37,954 -24,400 -55.5%
Commercial Real Estate Portfolio Segment -166,803 -138,545 -20.4%
Consumer Portfolio Segment -7,042 -6,513 -8.1%
Home Equity -11,645 -11,402 -2.1%
Residential Portfolio Segment -31,875 -25,181 -26.6%
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 20,672,477 17,055,808 +21.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 95,701 123,064 -22.2%
Show Pledged Status breakouts
Asset Pledged As Collateral 12,149,092,000 — —
Show Related Party Transactions By Related Party breakouts
Related Party 117,632,000 110,150,000 +6.8%
Property Plant And Equipment And Lease Right Of Use Asset After Accumulated Depreciation And Amortization 486,184 411,968 +18.0%
Finance Lease And Operating Lease Right Of Use Assets Net 75,574 56,252 +34.3%
Other Real Estate And Foreclosed Assets 411 1,164 -64.7%
Interest Receivable 120,092 99,262 +21.0%
Federal Home Loan Bank Stock 42,764 99,669 -57.1%
Bank Owned Life Insurance 235,090 189,849 +23.8%
Other Assets 368,407 326,040 +13.0%
Show Consolidated Entities breakouts
Parent Company 22,404 16,871 +32.8%
Variable Interest Entity Primary Beneficiary 91,461 79,858 +14.5%
Non-Current Liabilities
Interest Payable Current And Noncurrent 32,786 33,626 -2.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 418 270 +54.8%
Total Liabilities 27,764,242 24,679,133 +12.5%
Show Consolidated Entities breakouts
Parent Company 198,812 144,109 +38.0%
Variable Interest Entity Primary Beneficiary 83,744 89,909 -6.9%
Operating Lease Liabilities 46,938 — —
Other Liabilities
Noninterest Bearing Deposit Liabilities 7,314,779 6,136,709 +19.2%
Interest Bearing Deposit Liabilities 17,276,317 14,410,285 +19.9%
Securities Sold Under Agreements To Repurchase 2,084,113 1,777,475 +17.3%
Advances From Federal Home Loan Banks 440,000 1,800,000 -75.6%
Other Borrowings 51,473 62,062 -17.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 51,474 62,062 -17.1%
Show Related Party Transactions By Related Party breakouts
Related Party 10,251,000 10,251,000 0.0%
Finance Lease Liability 28,808 21,279 +35.4%
Subordinated Debt 187,492 133,105 +40.9%
Show Debt Instrument breakouts
Bank Of Idaho Holding Co 2021 14,365 — —
Bank of the San Juans Bancorporation Trust I [Member] · Subordinated debentures owed to trust subsidiaries 2,183 — —
Citizens (ID) Statutory Trust I [Member] · Subordinated debentures owed to trust subsidiaries 5,155 — —
DCB Financial Trust I · Subordinated debentures owed to trust subsidiaries 4,425 — —
First Company Statutory Trust 2001 [Member] · Subordinated debentures owed to trust subsidiaries 3,773 — —
First Company Statutory Trust 2003 [Member] · Subordinated debentures owed to trust subsidiaries 2,767 — —
FNB (UT) Statutory Trust I · Subordinated debentures owed to trust subsidiaries 4,124 — —
FNB (UT) Statutory Trust II · Subordinated debentures owed to trust subsidiaries 1,861 — —
Glacier Capital Trust II [Member] · Subordinated debentures owed to trust subsidiaries 46,393 — —
Glacier Capital Trust III [Member] · Subordinated debentures owed to trust subsidiaries 36,083 — —
Glacier Capital Trust IV [Member] · Subordinated debentures owed to trust subsidiaries 30,928 — —
Guaranty (TX) Capital Trust III · Subordinated debentures owed to trust subsidiaries 1,763 — —
Stifel Nicolaus And Co 2022 33,672 — —
Show Consolidated Entities breakouts
Parent Company 187,492 133,105 +40.9%
Show Long-Term Debt Type breakouts
Subordinated debentures owed to trust subsidiaries 139,455 — —
Operating Lease Liability 52,869 39,902 +32.5%
Other Liabilities 295,605 264,690 +11.7%
Show Consolidated Entities breakouts
Parent Company 10,724 10,391 +3.2%
Variable Interest Entity Primary Beneficiary 31,852 27,577 +15.5%
Stockholders' Equity
Common Stock Value Outstanding 1,300 1,134 +14.6%
Show Consolidated Entities breakouts
Parent Company 1,300 1,134 +14.6%
Additional Paid In Capital Common Stock 3,220,064 2,448,758 +31.5%
Show Consolidated Entities breakouts
Parent Company 3,220,064 2,448,758 +31.5%
Retained Earnings 1,159,567 1,083,258 +7.0%
Show Consolidated Entities breakouts
Parent Company 1,159,567 1,083,258 +7.0%
Accumulated Other Comprehensive Income -167,110 -309,296 +46.0%
Show Consolidated Entities breakouts
Parent Company -167,110 -309,296 +46.0%
Total Stockholders' Equity 4,213,821 3,223,854 +30.7%
Show Equity Components breakouts
(Losses) Gains on Derivatives Used for Fair Value Hedges -27 — —
Accumulated Net Unrealized Investment Gain Loss -167,083 -309,836 +46.1%
Accumulated Other Comprehensive Income -167,110 -309,296 +46.0%
Additional Paid In Capital 3,220,064 2,448,758 +31.5%
Common Stock 1,300 1,134 +14.6%
Retained Earnings 1,159,567 1,083,258 +7.0%
Show Consolidated Entities breakouts
Parent Company 4,213,821 3,223,854 +30.7%
Total Liabilities & Equity 31,978,063 27,902,987 +14.6%
Show Consolidated Entities breakouts
Parent Company 4,412,633 3,367,963 +31.0%
Common Stock Shares Issued 129,971,712 113,401,955 +14.6%
Common Stock Shares Outstanding 129,971,712 113,401,955 +14.6%
Show Equity Components breakouts
Common Stock 129,971,712 113,401,955 +14.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Accretion Amortization Of Discounts And Premiums Investments 9,917 13,153 -24.6%
Accretion Amortization Of Discounts And Premiums Business Combinations -7,980 -5,983 -33.4%
Payments For Origination And Purchases Of Loans Held For Sale -779,966 -665,181 -17.3%
Proceeds From Sale Of Mortgage Loans Held For Sale 792,046 738,134 +7.3%
Life Insurance Corporate Or Bank Owned Change In Value -4,961 -4,476 -10.8%
Stock-Based Compensation 6,345 5,694 +11.4%
Show Consolidated Entities breakouts
Parent Company 2,149 1,762 +22.0%
Depreciation Nonproduction 33,027 28,907 +14.3%
Gain Loss On Disposition Of Assets1 224 -5,100 +104.4%
Gains Losses On Sales Of Other Real Estate 157 -1,124 +114.0%
Deferred Income Taxes -4,066 2,608 -255.9%
Variable Interest Entities Investment Amortization 28,022 24,054 +16.5%
Increase Decrease In Accrued Interest Receivable Net -3,687 877 -520.4%
Increase Decrease In Other Operating Assets -10,217 8,856 -215.4%
Increase Decrease In Interest Payable Net -6,836 -93,693 +92.7%
Increase Decrease In Operating Lease Liability -5,756 -3,418 -68.4%
Increase Decrease In Other Operating Liabilities 20,020 407 +4818.9%
Net Cash from Operations 374,399 258,037 +45.1%
Show Consolidated Entities breakouts
Parent Company 184,883 224,744 -17.7%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 318,128 237,502 +33.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,978,346 609,118 +224.8%
Purchases of Investments -1,127,615 -50,148 -2148.6%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 198,491 204,645 -3.0%
Payments To Acquire Held To Maturity Securities -13,723 — —
Payments For Proceeds From Loans Receivable -494,807 -431,641 -14.6%
Proceeds From Sale Of Property Plant And Equipment 5,327 14,375 -62.9%
Capital Expenditures -26,848 -48,277 +44.4%
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans 2,963 2,337 +26.8%
Proceeds From Sale Of Federal Home Loan Bank Stock 67,930 149,873 -54.7%
Payments To Acquire Federal Home Loan Bank Stock -1,693 -233,288 +99.3%
Proceeds From Life Insurance Policies 3,402 417 +715.8%
Payments To Acquire Other Investments -50,485 -49,631 -1.7%
Cash Acquired From Acquisition 205,009 107,684 +90.4%
Net Cash from Investing 1,064,425 493,141 +115.8%
Show Consolidated Entities breakouts
Parent Company 6,579 -596 +1203.9%
Transfer To Other Real Estate 2,367 879 +169.3%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 12,523 395 +3070.4%
Equity Investment Obtained In Exchange For Delayed Equity Contributions 37,065 33,982 +9.1%
Dividends Payable Current And Noncurrent 372 388 -4.1%
Show Consolidated Entities breakouts
Parent Company 596 613 -2.8%
Financing Activities
Increase Decrease In Deposits 259,227 -394,570 +165.7%
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 285,744 286,320 -0.2%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -48,000 -58,500 +17.9%
Repayments Of Federal Home Loan Bank Borrowings -1,360,000 — —
Proceeds From Repayments Of Other Debt -20,588 5,149 -499.8%
Show Consolidated Entities breakouts
Parent Company -10,000 — —
Finance Lease Principal Payments -4,050 -3,852 -5.1%
Payments Of Dividends Common Stock -162,736 -150,034 -8.5%
Show Consolidated Entities breakouts
Parent Company -162,736 -150,034 -8.5%
Tax Withholding for Share Compensation -2,627 -1,738 -51.2%
Show Consolidated Entities breakouts
Parent Company -2,627 -1,738 -51.2%
Proceeds From Stock Options Exercised 1,059 113 +837.2%
Show Consolidated Entities breakouts
Parent Company 1,059 113 +837.2%
Net Cash from Financing -1,051,971 -1,257,112 +16.3%
Show Consolidated Entities breakouts
Parent Company -174,304 -151,659 -14.9%
Supplemental
Interest Paid 413,593 528,911 -21.8%
Income Taxes Paid 32,160 15,604 +106.1%
Income Taxes Paid 32,160 15,604,000 -99.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 386,853 -505,934 +176.5%
Show Consolidated Entities breakouts
Parent Company 17,158 72,489 -76.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,235,261 848,408 +45.6%
Show Consolidated Entities breakouts
Parent Company 190,465 173,307 +9.9%
Stock Issued1 764,963 92,385 +728.0%
Cash Consideration For Outstanding Shares 3 26,009 -100.0%
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 4,720,721 1,180,757 +299.8%
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 3,955,755 1,087,601 +263.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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