XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 67,591 $ 67,215
Federal funds sold and interest bearing deposits with other banks 112,645 16,150
Investment securities available-for-sale 1,055,797 1,040,583
Other investments 30,619 28,414
Mortgages held for sale 36,508 20,277
Loans and leases - net of unearned discount    
Loans and leases 5,692,322 5,085,527
Reserve for loan and lease losses (131,283) (111,254)
Net loans and leases 5,561,039 4,974,273
Equipment owned under operating leases, net 86,183 111,684
Net premises and equipment 51,486 52,219
Goodwill and intangible assets 83,959 83,971
Accrued income and other assets 279,319 227,990
Total assets 7,365,146 6,622,776
Deposits:    
Noninterest-bearing demand 1,684,102 1,216,834
Interest-bearing deposits:    
Interest-bearing demand 1,866,415 1,677,200
Savings 942,891 814,794
Time 1,500,048 1,648,498
Total interest-bearing deposits 4,309,354 4,140,492
Total deposits 5,993,456 5,357,326
Short-term borrowings:    
Federal funds purchased and securities sold under agreements to repurchase 169,483 120,459
Other short-term borrowings 7,536 25,434
Total short-term borrowings 177,019 145,893
Long-term debt and mandatorily redeemable securities 81,760 71,639
Subordinated notes 58,764 58,764
Accrued expenses and other liabilities 152,494 140,518
Total liabilities 6,463,493 5,774,140
SHAREHOLDERS' EQUITY    
Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding 0 0
Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 at June 30, 2020 and December 31, 2019 436,538 436,538
Retained earnings 484,491 463,269
Cost of common stock in treasury (2,655,319 shares at June 30, 2020 and 2,696,200 shares at December 31, 2019) (75,922) (76,702)
Accumulated other comprehensive income 19,888 5,172
Total shareholders’ equity 864,995 828,277
Noncontrolling interests 36,658 20,359
Total equity 901,653 848,636
Total liabilities and equity $ 7,365,146 $ 6,622,776
Preferred stock; no par value (in dollars per share) $ 0 $ 0
Preferred stock, Authorized shares 10,000,000 10,000,000
Preferred stock, issued shares 0 0
Preferred stock, outstanding shares 0 0
Common stock; no par value (in dollars per share) $ 0 $ 0
Common stock, Authorized shares 40,000,000 40,000,000
Common stock, issued shares 28,205,674 28,205,674
Cost of common stock in treasury, shares 2,655,319 2,696,200
Commercial and agricultural    
Loans and leases - net of unearned discount    
Loans and leases $ 1,710,712 $ 1,132,791
Reserve for loan and lease losses (29,007) (23,671)
Auto and light truck    
Loans and leases - net of unearned discount    
Loans and leases 563,606 588,807
Reserve for loan and lease losses (17,371) (14,400)
Medium and heavy duty truck    
Loans and leases - net of unearned discount    
Loans and leases 284,432 294,824
Reserve for loan and lease losses (4,649) (4,612)
Aircraft    
Loans and leases - net of unearned discount    
Loans and leases 782,160 784,040
Reserve for loan and lease losses (31,101) (31,058)
Construction equipment    
Loans and leases - net of unearned discount    
Loans and leases 739,027 705,451
Reserve for loan and lease losses (23,872) (14,120)
Commercial real estate    
Loans and leases - net of unearned discount    
Loans and leases 942,971 908,177
Reserve for loan and lease losses (19,936) (18,350)
Residential real estate and home equity    
Loans and leases - net of unearned discount    
Loans and leases 531,972 532,003
Reserve for loan and lease losses (3,821) (3,609)
Consumer    
Loans and leases - net of unearned discount    
Loans and leases 137,442 139,434
Reserve for loan and lease losses $ (1,526) $ (1,434)