XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Loans and Leases Receivable, Net of Deferred Income $ 9,933,969 $ 9,900,970
ASSETS    
Cash and due from banks 210,191 231,054
Interest-bearing deposits with other banks 19,180 20,305
Investment securities available-for-sale, at fair value (amortized cost $3,698,779 at March 31, 2021 and $3,330,029 at December 31, 2020) 3,753,763 3,424,580
Investment securities held-to-maturity (fair value $124,294 at March 31, 2021 and $136,698 at December 31, 2020) 121,945 131,687
Other investments 131,814 133,198
Loans held for sale 34,590 41,103
Loans    
Total loans and leases 9,933,969 9,900,970
Loans and Leases Receivable, Allowance 169,923 175,679
Net loans and leases 9,764,046 9,725,291
Premises and equipment 204,537 207,211
Goodwill 937,771 937,771
Other Finite-Lived Intangible Assets, Gross 61,984 64,552
Accrued interest and other assets 935,250 1,056,382
Total assets 16,175,071 15,973,134
Deposits    
Interest-bearing 2,914,761 2,914,787
Savings 4,006,181 3,680,774
Time 1,731,757 1,872,733
Total interest-bearing deposits 8,652,699 8,468,294
Noninterest-bearing 3,995,370 3,763,709
Total deposits 12,648,069 12,232,003
Federal funds purchased and securities sold under agreements to repurchase 181,387 166,594
FHLB short-term borrowings 0 0
Long-term debt 583,722 776,202
Total borrowed funds 765,109 942,796
Accrued interest and other liabilities 502,951 516,265
Total liabilities 13,916,129 13,691,064
SHAREHOLDERS' EQUITY    
Common stock - no par value Authorized - 160,000,000 shares Issued - 104,281,794 shares in 2020 and 2019 1,633,137 1,638,947
Retained earnings 745,220 720,429
Accumulated other comprehensive loss 18,101 48,664
Treasury stock, at cost, 6,764,101 shares in 2021 and 6,259,865 shares in 2020 (137,516) (125,970)
Total shareholders' equity 2,258,942 2,282,070
Total liabilities and shareholders' equity 16,175,071 15,973,134
Commercial real estate    
Loans and Leases Receivable, Net of Deferred Income 4,396,582 4,307,858
Loans    
Total loans and leases 4,396,582 4,307,858
Construction real estate    
Loans and Leases Receivable, Net of Deferred Income 642,709 636,096
Loans    
Total loans and leases 642,709 636,096
Commercial    
Loans and Leases Receivable, Net of Deferred Income 3,044,825 3,007,509
Loans    
Total loans and leases 3,044,825 3,007,509
Lease financing    
Loans and Leases Receivable, Net of Deferred Income 66,574 72,987
Loans    
Total loans and leases 66,574 72,987
Residential real estate    
Loans and Leases Receivable, Net of Deferred Income 946,522 1,003,086
Loans    
Total loans and leases 946,522 1,003,086
Home equity    
Loans and Leases Receivable, Net of Deferred Income 709,667 743,099
Loans    
Total loans and leases 709,667 743,099
Installment    
Loans and Leases Receivable, Net of Deferred Income 82,421 81,850
Loans    
Total loans and leases 82,421 81,850
Credit card    
Loans and Leases Receivable, Net of Deferred Income 44,669 48,485
Loans    
Total loans and leases $ 44,669 $ 48,485