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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Cash and due from banks $ 134,182 $ 155,596
Money market instruments 673,242 214,878
Cash and cash equivalents 807,424 370,474
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,404,268 1,059,341
Other Investments and Securities, at Cost 57,648 65,465
Total investment securities 1,461,916 1,124,806
Loan balance 7,035,646 7,177,785
Financing Receivable, Allowance for Credit Loss (83,577) (85,675)
Net loans 6,952,069 7,092,110
Bank owned life insurance 218,128 216,225
Prepaid assets 115,010 103,523
Goodwill 159,595 159,595
Other intangible assets 8,302 9,260
Premises and equipment, net 89,570 88,660
Affordable housing tax credit investments 62,312 56,024
Other real estate owned 813 1,431
Interest Receivable 23,054 24,926
Operating Lease, Right-of-Use Asset 13,737 15,078
Mortgage loan servicing rights 14,316 12,210
Other 21,748 4,699
Total assets 9,947,994 9,279,021
Liabilities and Shareholders' Equity:    
Noninterest bearing 2,876,110 2,727,100
Interest bearing 5,338,514 4,845,258
Total deposits 8,214,624 7,572,358
Short-term borrowings 285,861 342,230
Long-term debt 27,500 32,500
Subordinated debentures and notes 187,989 187,774
Unfunded commitments in affordable housing tax credit investments 33,204 29,298
Operating Lease, Liability 14,801 16,053
Off-Balance Sheet, Credit Loss, Liability 4,402 116
Accrued interest payable 3,392 3,860
Other 106,829 54,576
Total liabilities 8,878,602 8,238,765
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,143 shares issued at June 30, 2021 and 17,623,163 shares issued at December 31, 2020) 459,276 460,687
Retained earnings 741,155 704,764
Treasury shares (1,282,371 shares at June 30, 2021 and 1,308,966 shares at December 31, 2020) (128,109) (130,766)
Accumulated other comprehensive (loss) income, net of taxes (2,930) 5,571
Total shareholders' equity 1,069,392 1,040,256
Total liabilities and shareholders' equity $ 9,947,994 $ 9,279,021