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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Cash and cash equivalents $ 2,322,661 $ 1,645,805
Available-for-sale investment securities (cost of $4,406,878 and $3,427,779, respectively) 4,358,371 3,547,892
Equity and other securities (cost of $44,069 and $46,511, respectively) 45,027 47,455
Loans held for sale, at fair value 117 1,622
Loans 7,282,582 7,415,952
Allowance for credit losses (49,499) (60,869)
Net loans 7,233,083 7,355,083
Goodwill, net 799,127 793,708
Core deposit intangibles, net 10,165 13,831
Other intangibles, net 58,812 39,109
Intangible assets, net 868,104 846,648
Premises and equipment, net 160,776 165,655
Accrued interest and fees receivable 34,072 39,031
Other assets 308,887 281,903
Total assets 15,331,098 13,931,094
Liabilities:    
Noninterest-bearing deposits 3,864,951 3,361,768
Interest-bearing deposits 8,858,870 7,863,206
Total deposits 12,723,821 11,224,974
Securities sold under agreement to repurchase, short-term 316,763 284,008
Other Federal Home Loan Bank borrowings 2,912 6,658
Subordinated notes payable 3,283 3,303
Subordinated debt held by unconsolidated subsidiary trusts 0 77,320
Accrued interest and other liabilities 214,385 230,724
Total liabilities 13,261,164 11,826,987
Commitments and contingencies (See Note J)
Shareholders' equity:    
Preferred stock, $1.00 par value, 500,000 shares authorized, 0 shares issued 0 0
Common stock, $1.00 par value, 75,000,000 shares authorized; 54,071,989 and 53,754,599 shares issued, respectively 54,072 53,755
Additional paid-in capital 1,039,146 1,025,163
Retained earnings 1,037,936 960,183
Accumulated other comprehensive (loss) income (63,826) 62,077
Treasury stock, at cost (146,002 shares, including 145,987 shares held by deferred compensation arrangements at September 30, 2021 and 161,472 shares including 161,457 shares held by deferred compensation arrangements at December 31, 2020, respectively) (5,693) (6,198)
Deferred compensation arrangements (145,987 and 161,457 shares, respectively) 8,299 9,127
Total shareholders' equity 2,069,934 2,104,107
Total liabilities and shareholders' equity $ 15,331,098 $ 13,931,094