Interest and Dividend Income, Operating
Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $43,835,000.00 | 2020-03-23 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $58,813,000.00 | 2021-03-23 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $62,072,000.00 | 2022-03-23 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $64,199,000.00 | 2023-03-23 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $84,018,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $124,421,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $134,615,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,757,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $10,171,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $11,825,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $13,817,000.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $14,867,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $15,101,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $15,116,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $14,904,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $15,586,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $16,337,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $15,874,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $15,785,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $17,348,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $18,813,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $21,913,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $28,645,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $30,706,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $31,766,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $32,469,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $33,436,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $33,591,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $32,963,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $34,286,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
All Reported Interest and Dividend Income, Operating (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,757,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $18,928,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $10,171,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $30,753,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $11,825,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $43,835,000.00 | 2020-03-23 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $13,817,000.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $13,817,000.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $28,684,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $28,684,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $14,867,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $14,867,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $43,785,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $43,785,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $15,101,000.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $15,101,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $58,813,000.00 | 2020-03-23 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $58,813,000.00 | 2021-03-23 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $15,116,000.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $15,116,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $30,020,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $30,020,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $14,904,000.00 | 2020-08-12 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | |
| $14,904,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $45,606,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $45,606,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $15,586,000.00 | 2020-11-12 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | |
| $15,586,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $62,072,000.00 | 2021-03-23 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $62,072,000.00 | 2022-03-23 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $16,337,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $16,337,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $32,211,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $32,211,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $15,874,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-04-01 | 2021-06-30 | |
| $15,874,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $47,996,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $47,996,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $15,785,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-07-01 | 2021-09-30 | |
| $15,785,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $64,199,000.00 | 2022-03-23 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $64,199,000.00 | 2023-03-23 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $17,348,000.00 | 2022-05-12 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $17,348,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $36,161,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $36,161,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $18,813,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-04-01 | 2022-06-30 | |
| $18,813,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $58,073,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $58,073,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $21,913,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-07-01 | 2022-09-30 | |
| $21,913,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $83,845,000.00 | 2023-03-23 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $83,845,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $84,018,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $28,645,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $28,645,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $59,352,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $59,352,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $30,706,000.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-04-01 | 2023-06-30 | |
| $30,706,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $91,045,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $91,239,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $31,694,000.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-07-01 | 2023-09-30 | |
| $31,766,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $124,123,000.00 | 2024-03-20 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $124,421,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $32,374,000.00 | 2024-05-13 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $32,469,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $65,701,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $65,905,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $33,327,000.00 | 2024-08-13 | 10-Q | 2024 | Q2 | 2024-04-01 | 2024-06-30 | |
| $33,436,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
| $99,496,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $33,591,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $134,615,000.00 | 2025-03-14 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $32,963,000.00 | 2025-05-09 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $67,249,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $34,286,000.00 | 2025-08-08 | 10-Q | 2025 | Q2 | 2025-04-01 | 2025-06-30 | CY2025Q2 |
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