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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 197,628 $ 1,875,064
Available-for-sale investment securities includes pledged securities that can be sold or repledged of $433,578 and $485,414, respectively (cost of $6,255,259 and $4,980,102, respectively) 5,590,427 4,934,210
Equity and other securities (cost of $51,653 and $43,917, respectively) 52,595 44,879
Loans 8,144,696 7,373,639
Allowance for credit losses (55,542) (49,869)
Net loans 8,089,154 7,323,770
Goodwill 849,813 799,109
Core deposit intangibles, net 14,817 9,087
Other intangibles, net 53,261 56,139
Goodwill and intangible assets, net 917,891 864,335
Premises and equipment, net 169,015 160,651
Accrued interest and fees receivable 43,215 35,894
Other assets 427,908 313,854
Total assets 15,487,833 15,552,657
Liabilities:    
Noninterest-bearing deposits 4,092,073 3,921,663
Interest-bearing deposits 9,265,699 8,989,505
Total deposits 13,357,772 12,911,168
Overnight Federal Reserve Bank borrowings 66,000 0
Securities sold under agreement to repurchase, short-term 223,755 324,720
Other Federal Home Loan Bank borrowings 19,471 1,888
Subordinated notes payable 3,263 3,277
Accrued interest and other liabilities 155,876 210,797
Total liabilities 13,826,137 13,451,850
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; 54,185,117 and 54,092,421 shares issued, respectively 54,185 54,092
Additional paid-in capital 1,046,303 1,041,304
Retained earnings 1,098,664 1,058,286
Accumulated other comprehensive loss (518,727) (50,627)
Treasury stock, at cost (451,090 shares, including 133,575 shares held by deferred compensation arrangements at June 30, 2022 and 214,374 shares including 146,860 shares held by deferred compensation arrangements at December 31, 2021, respectively) (26,369) (10,610)
Deferred compensation arrangements (133,575 and 146,860 shares, respectively) 7,640 8,362
Total shareholders' equity 1,661,696 2,100,807
Total liabilities and shareholders' equity $ 15,487,833 $ 15,552,657