Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical)
CONSOLIDATED STATEMENTS OF INCOME
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
SIGNIFICANT ACCOUNTING POLICIES
INVESTMENT SECURITIES
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES
MORTGAGE BANKING ACTIVITIES
DERIVATIVES
PREMISES AND EQUIPMENT
LEASES
GOODWILL AND OTHER INTANGIBLES
OTHER REAL ESTATE OWNED
DEPOSITS
SHORT-TERM BORROWINGS
LONG-TERM BORROWINGS
INCOME TAXES
STOCK-BASED COMPENSATION
EMPLOYEE BENEFIT PLANS
EARNINGS PER SHARE
REGULATORY MATTERS
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
RELATED PARTY TRANSACTIONS
OTHER NONINTEREST EXPENSE
COMMITMENTS AND CONTINGENCIES
FAIR VALUE MEASUREMENTS
PARENT COMPANY FINANCIAL INFORMATION
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
INVESTMENT SECURITIES (Tables)
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Tables)
MORTGAGE BANKING ACTIVITIES (Tables)
DERIVATIVES (Tables)
PREMISES AND EQUIPMENT (Tables)
LEASES (Table)
OTHER REAL ESTATE OWNED (Tables)
DEPOSITS (Tables)
SHORT-TERM BORROWINGS (Tables)
LONG-TERM BORROWINGS (Tables)
INCOME TAXES (Tables)
STOCK-BASED COMPENSATION (Tables)
EMPLOYEE BENEFIT PLANS (Tables)
EARNINGS PER SHARE (Tables)
REGULATORY MATTERS (Tables)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
OTHER NONINTEREST EXPENSE (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
FAIR VALUE MEASUREMENTS (Tables)
PARENT COMPANY FINANCIAL INFORMATION (Tables)
Notes Details
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
INVESTMENT SECURITIES- Investment Portfolio Composition (Details)
INVESTMENT SECURITIES - Maturity Distribution (Details)
INVESTMENT SECURITIES - Unrealized Losses (Details)
INVESTMENT SECURITIES - Narrative (Details)
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - Loan Portfolio Composition (Details)
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - allowance for loan losses by portfolio segment (Details)
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - aging of the amortized cost basis in accruing past due loans by class (Details)
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - nonaccrual loans and loans past due over 90 days (Details)
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - amortized cost basis of collateral dependent loans (Details)
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - Loans held for investment by years of origination) (Details)
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - Narratives (Details)
MORTGAGE BANKING ACTIVITIES - Unpaid principal balance (Details)
MORTGAGE BANKING ACTIVITIES - Mortgage banking revenue (Details)
MORTGAGE BANKING ACTIVITIES - Summary of mortgage servicing rights (Details)
MORTGAGE BANKING ACTIVITIES - Capitalized mortgage servicing rights (Details)
MORTGAGE BANKING ACTIVITIES - Key unobservable inputs used in determining the fair value (Details)
MORTGAGE BANKING ACTIVITIES - Warehouse Line Borrowings (Details)
MORTGAGE BANKING ACTIVITIES - Narrative (Details)
DERIVATIVES - Cash flow hedges included in the Consolidated Statement of Financial Condition (Details)
DERIVATIVES - Net gains (losses) recorded in accumulated other comprehensive income (Details)
PREMISES AND EQUIPMENT (Details)
LEASES - lease expense and other information related to the Company's operating leases (Details)
LEASES - maturity of remaining lease liabilities (Details)
LEASES - Narrative (Details)
GOODWILL AND OTHER INTANGIBLES (Details)
OTHER REAL ESTATE OWNED (Details)
OTHER REAL ESTATE OWNED - Net expenses applicable (Details)
DEPOSITS - Composition of Company's interest bearing deposits (Details)
DEPOSITS - Scheduled maturities of time deposits (Details)
DEPOSITS - Interest expense on deposits (Detail)
DEPOSITS - Narrative (Details)
SHORT-TERM BORROWINGS (Details)
LONG-TERM BORROWINGS - Scheduled minimum future principal payments (Details)
LONG-TERM BORROWINGS - Narrative (Details)
LONG-TERM BORROWINGS - Narrative 2 (Details)
INCOME TAXES - Provision for income taxes (Details)
INCOME TAXES - Income tax reconciliation (Details)
INCOME TAXES - Deferred income tax liabilities and assets (Details)
INCOME TAXES - Narrative 2 (Details)
INCOME TAXES - Narrative 3 (Details)
STOCK-BASED COMPENSATION - Black-Scholes option pricing model (Details)
STOCK-BASED COMPENSATION - Narrative (Details)
EMPLOYEE BENEFIT PLANS - Changes in benefit obligation, changes in plan assets, the funded status (Details)
EMPLOYEE BENEFIT PLANS - Pension plan asset allocation (Details)
EMPLOYEE BENEFIT PLANS - Major categories of assets in the Company's pension plan (Details)
EMPLOYEE BENEFIT PLANS - Expected Benefit Payments (Details)
EMPLOYEE BENEFIT PLANS - Amounts contributed to pension plan in 2021 and 2020 (Details)
EMPLOYEE BENEFIT PLANS - SERP changes in benefit obligation, the funded status of the plan, components of pension expense (Details)
EMPLOYEE BENEFIT PLANS - SERP Expected Benefit Payments (Details)
EMPLOYEE BENEFIT PLANS - Narrative 1 (Details)
EMPLOYEE BENEFIT PLANS - Narrative 2 (Details)
EARNINGS PER SHARE - Computation of basic and diluted earnings per share (Details)
REGULATORY MATTERS - Company and Bank's actual capital amounts and ratios (Details)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Accumulated other comprehensive loss (Details)
RELATED PARTY TRANSACTIONS (Details)
OTHER NONINTEREST EXPENSE (Details)
COMMITMENTS AND CONTINGENCIES (Company's off-balance sheet obligations) (Details)
COMMITMENTS AND CONTINGENCIES (Allowance for credit losses for off-balance sheet credit commitments) (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
FAIR VALUE MEASUREMENTS - Summary of fair values for assets and liabilities (Details)
FAIR VALUE MEASUREMENTS - Summary of estimated fair values of significant financial instruments (Details)
FAIR VALUE MEASUREMENTS - Narrative (Details)
PARENT COMPANY FINANCIAL INFORMATION - Statements of Financial Condition (Details)
PARENT COMPANY FINANCIAL INFORMATION - Statements of Financial Condition (Parentheticals) (Details)
PARENT COMPANY FINANCIAL INFORMATION - Statements of Operations (Details)
PARENT COMPANY FINANCIAL INFORMATION - Statements of Cash Flows (Details)
STOCK-BASED COMPENSATION (Tables)