XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 183,185 $ 159,995
Short-term interest bearing accounts 883,758 512,686
Equity securities, at fair value 32,806 30,737
Securities available for sale, at fair value 1,534,733 1,348,698
Securities held to maturity (fair value $632,954 and $636,827, respectively) 622,351 616,560
Federal Reserve and Federal Home Loan Bank stock 25,132 27,353
Loans held for sale 1,404 1,119
Loans 7,517,627 7,498,885
Less allowance for loan losses 98,500 110,000
Net loans 7,419,127 7,388,885
Premises and equipment, net 72,482 74,206
Goodwill 280,541 280,541
Intangible assets, net 10,241 11,735
Bank owned life insurance 226,507 186,434
Other assets 282,680 293,957
Total assets 11,574,947 10,932,906
Liabilities    
Demand (noninterest bearing) 3,582,705 3,241,123
Savings, NOW and money market 5,633,523 5,207,090
Time 569,029 633,479
Total deposits 9,785,257 9,081,692
Short-term borrowings 90,598 168,386
Long-term debt 14,045 39,097
Subordinated debt, net 98,271 98,052
Junior subordinated debt 101,196 101,196
Other liabilities 260,524 256,865
Total liabilities 10,349,891 9,745,288
Stockholders' equity    
Preferred stock, $0.01 par value. Authorized 2,500,000 shares at June 30, 2021 and December 31, 2020 0 0
Common stock, $0.01 par value. Authorized 100,000,000 shares at June 30, 2021 and December 31, 2020, issued 49,651,493 at June 30, 2021 and December 31, 2020 497 497
Additional paid-in-capital 576,732 578,082
Retained earnings 805,722 749,056
Accumulated other comprehensive (loss) income (9,292) 417
Common stock in treasury, at cost, 6,196,130 and 6,022,399 shares at June 30, 2021 and December 31, 2020, respectively (148,603) (140,434)
Total stockholders' equity 1,225,056 1,187,618
Total liabilities and stockholders' equity $ 11,574,947 $ 10,932,906