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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 189,298 $ 209,896
Available-for-sale investment securities, includes pledged securities that can be sold or repledged of $640,396 and $466,902, respectively (cost of $3,871,881 and $4,675,474, respectively) 3,485,993 4,151,851
Held-to-maturity securities (fair value of $1,083,330 and $1,034,795, respectively) 1,090,235 1,079,695
Equity and other securities (cost of $53,595 and $82,424, respectively) 54,513 83,342
Loans, net 8,982,335 8,809,394
Allowance for credit losses (63,170) (61,059)
Net loans 8,919,165 8,748,335
Goodwill 842,936 841,841
Core deposit intangibles, net 11,108 12,304
Other intangibles, net 46,870 48,692
Goodwill and intangible assets, net 900,914 902,837
Premises and equipment, net 158,562 160,778
Accrued interest and fees receivable 42,476 52,613
Other assets 414,797 446,304
Total assets 15,255,953 15,835,651
Liabilities:    
Noninterest-bearing deposits 3,949,801 4,140,617
Interest-bearing deposits 9,160,871 8,871,691
Total deposits 13,110,672 13,012,308
Overnight borrowings 58,400 768,400
Securities sold under agreement to repurchase, short-term 304,607 346,652
Other Federal Home Loan Bank borrowings 17,284 19,474
Subordinated notes payable 0 3,249
Accrued interest and other liabilities 130,977 133,863
Total liabilities 13,621,940 14,283,946
Commitments and contingencies
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; 54,359,535 and 54,190,201 shares issued, respectively 54,360 54,190
Additional paid-in capital 1,052,802 1,050,231
Retained earnings 1,134,527 1,152,452
Accumulated other comprehensive loss (578,085) (686,439)
Treasury stock, at cost (634,618 shares, including 117,103 shares held by deferred compensation arrangements at March 31, 2023 and 452,952 shares including 135,437 shares held by deferred compensation arrangements at December 31, 2022) (36,325) (26,485)
Deferred compensation arrangements (117,103 and 135,437 shares, respectively) 6,734 7,756
Total shareholders' equity 1,634,013 1,551,705
Total liabilities and shareholders' equity $ 15,255,953 $ 15,835,651