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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 215,032 $ 159,995
Short-term interest bearing accounts 1,131,074 512,686
Equity securities, at fair value 33,013 30,737
Securities available for sale, at fair value 1,576,030 1,348,698
Securities held to maturity (fair value $689,129 and $636,827, respectively) 683,103 616,560
Federal Reserve and Federal Home Loan Bank stock 25,161 27,353
Loans held for sale 1,024 1,119
Loans 7,566,442 7,498,885
Less allowance for loan losses 93,000 110,000
Net loans 7,473,442 7,388,885
Premises and equipment, net 71,928 74,206
Goodwill 280,541 280,541
Intangible assets, net 9,578 11,735
Bank owned life insurance 227,451 186,434
Other assets 267,034 293,957
Total assets 11,994,411 10,932,906
Liabilities    
Demand (noninterest bearing) 3,748,162 3,241,123
Savings, NOW and money market 5,894,743 5,207,090
Time 552,273 633,479
Total deposits 10,195,178 9,081,692
Short-term borrowings 99,715 168,386
Long-term debt 14,020 39,097
Subordinated debt, net 98,380 98,052
Junior subordinated debt 101,196 101,196
Other liabilities 244,465 256,865
Total liabilities 10,752,954 9,745,288
Stockholders' equity    
Preferred stock, $0.01 par value. Authorized 2,500,000 shares at September 30, 2021 and December 31, 2020 0 0
Common stock, $0.01 par value. Authorized 100,000,000 shares at September 30, 2021 and December 31, 2020, issued 49,651,493 at September 30, 2021 and December 31, 2020 497 497
Additional paid-in-capital 577,222 578,082
Retained earnings 831,017 749,056
Accumulated other comprehensive (loss) income (14,492) 417
Common stock in treasury, at cost, 6,313,800 and 6,022,399 shares at September 30, 2021 and December 31, 2020, respectively (152,787) (140,434)
Total stockholders' equity 1,241,457 1,187,618
Total liabilities and stockholders' equity $ 11,994,411 $ 10,932,906