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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 247,391 $ 1,875,064
Available-for-sale investment securities includes pledged securities that can be sold or repledged of $427,164 and $485,414, respectively (cost of $6,136,544 and $4,980,102, respectively) 5,170,689 4,934,210
Equity and other securities (cost of $55,665 and $43,917, respectively) 56,603 44,879
Loans, net 8,543,607 7,373,639
Allowance for credit losses (60,363) (49,869)
Net loans 8,483,244 7,323,770
Goodwill 844,984 799,109
Core deposit intangibles, net 13,550 9,087
Other intangibles, net 50,690 56,139
Goodwill and intangible assets, net 909,224 864,335
Premises and equipment, net 161,966 160,651
Accrued interest and fees receivable 41,627 35,894
Other assets 523,803 313,854
Total assets 15,594,547 15,552,657
Liabilities:    
Noninterest-bearing deposits 4,281,859 3,921,663
Interest-bearing deposits 9,204,462 8,989,505
Total deposits 13,486,321 12,911,168
Overnight borrowings 119,800 0
Securities sold under agreement to repurchase, short-term 352,772 324,720
Other Federal Home Loan Bank borrowings 19,472 1,888
Subordinated notes payable 3,256 3,277
Accrued interest and other liabilities 151,763 210,797
Total liabilities 14,133,384 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; 54,188,008 and 54,092,421 shares issued, respectively 54,188 54,092
Additional paid-in capital 1,048,444 1,041,304
Retained earnings 1,123,641 1,058,286
Accumulated other comprehensive loss (746,381) (50,627)
Treasury stock, at cost (451,992 shares, including 134,477 shares held by deferred compensation arrangements at September 30, 2022 and 214,374 shares including 146,860 shares held by deferred compensation arrangements at December 31, 2021, respectively) (26,426) (10,610)
Deferred compensation arrangements (134,477 and 146,860 shares, respectively) 7,697 8,362
Total shareholders' equity 1,461,163 2,100,807
Total liabilities and shareholders' equity $ 15,594,547 $ 15,552,657