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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 159,858 $ 144,507
Money market instruments 87,034 74,673
Cash and cash equivalents 246,892 219,180
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,757,147 1,754,140
Other Investments and Securities, at Cost 75,127 61,268
Total investment securities 1,832,274 1,815,408
Loan balance 6,821,606 6,871,122
Financing Receivable, Allowance for Credit Loss (78,861) (83,197)
Net loans 6,742,745 6,787,925
Bank owned life insurance 224,100 215,792
Prepaid assets 147,486 144,124
Goodwill 159,595 159,595
Other intangible assets 7,060 7,462
Premises and equipment, net 87,423 89,008
Affordable housing tax credit investments 56,731 58,711
Other real estate owned 760 775
Interest Receivable 23,054 23,413
Operating Lease, Right-of-Use Asset 12,797 13,446
Mortgage loan servicing rights 15,704 15,264
Other 19,731 10,151
Total assets 9,576,352 9,560,254
Liabilities and Shareholders' Equity:    
Noninterest bearing 3,055,614 3,066,419
Interest bearing 4,940,704 4,838,109
Total deposits 7,996,318 7,904,528
Short-term borrowings 205,927 238,786
Subordinated debentures and notes 188,322 188,210
Unfunded commitments in affordable housing tax credit investments 21,232 28,484
Operating Lease, Liability 13,568 14,339
Off-Balance Sheet, Credit Loss, Liability 3,771 4,282
Accrued interest payable 1,147 3,116
Other 69,701 67,750
Total liabilities 8,499,986 8,449,495
Shareholders' equity:    
Preferred shares (200,000 shares authorized; 0 shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,106 shares issued at March 31, 2022 and 17,623,118 shares issued at December 31, 2021) 459,271 461,800
Retained earnings 797,033 776,294
Treasury shares (1,373,798 shares at March 31, 2022 and 1,403,555 shares at December 31, 2021) (139,469) (142,490)
Accumulated other comprehensive (loss) income, net of taxes (40,469) 15,155
Total shareholders' equity 1,076,366 1,110,759
Total liabilities and shareholders' equity $ 9,576,352 $ 9,560,254