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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Unsettled Investment Commitments $ 52,508 $ 0
Assets:    
Cash and due from banks 127,685 155,596
Money market instruments 749,710 214,878
Cash and cash equivalents 877,395 370,474
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,553,218 1,059,341
Other Investments and Securities, at Cost 56,085 65,465
Total investment securities 1,609,303 1,124,806
Loan balance 6,908,417 7,177,785
Financing Receivable, Allowance for Credit Loss (88,129) (85,675)
Net loans 6,820,288 7,092,110
Bank owned life insurance 215,401 216,225
Prepaid assets 116,228 103,523
Goodwill 159,595 159,595
Other intangible assets 7,882 9,260
Premises and equipment, net 88,909 88,660
Affordable housing tax credit investments 60,457 56,024
Other real estate owned 813 1,431
Interest Receivable 23,628 24,926
Operating Lease, Right-of-Use Asset 13,426 15,078
Mortgage loan servicing rights 14,556 12,210
Other 26,137 4,699
Total assets 10,034,018 9,279,021
Liabilities and Shareholders' Equity:    
Noninterest bearing 2,981,928 2,727,100
Interest bearing 5,382,457 4,845,258
Total deposits 8,364,385 7,572,358
Short-term borrowings 235,979 342,230
Long-term debt 0 32,500
Subordinated debentures and notes 188,099 187,774
Unfunded commitments in affordable housing tax credit investments 33,116 29,298
Operating Lease, Liability 14,480 16,053
Off-Balance Sheet, Credit Loss, Liability 4,642 116
Accrued interest payable 1,330 3,860
Other 71,567 54,576
Total liabilities 8,966,106 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; 17,623,132 shares issued at September 30, 2021 and 17,623,163 shares issued at December 31, 2020) 459,953 460,687
Retained earnings 759,619 704,764
Treasury shares (1,416,955 shares at September 30, 2021 and 1,308,966 shares at December 31, 2020) (143,850) (130,766)
Accumulated other comprehensive (loss) income, net of taxes (7,810) 5,571
Total shareholders' equity 1,067,912 1,040,256
Total liabilities and shareholders' equity $ 10,034,018 $ 9,279,021